FCC@>PP H<00}m<8?  *H FCC>P_P H<"\0}%}<8_? _ *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DD12Dm<800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000m<800000102000001 FECHA.- 31/05/2022 0000m<800000103000002 LIBRO MAYOR 0000Dm<800000104000001 0000m<800000105000001 0000m<800000106000002OFICINA HUANUCO SOL 0000Dm<800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000m<800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000m<800000109000001 ----------------------------------------- 0000Dm<800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000m<800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000m<8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 4,302.31 0000Dm<800000113000001 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 52.60 4,354.91 0000m<800000114000001 2/05/2022 CAJA 3495 001 001-002-000-0000021-6 50.00 4,404.91 0000m<800000115000001 2/05/2022 CAJA 3496 001 001-002-000-0000034-9 400.00 4,004.91 0000Dm<800000116000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 39.00 4,043.91 0000m<800000117000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 73.50 4,117.41 0000m<800000118000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 107.30 4,224.71 0000 Dm<800000119000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 30.00 4,254.71 0000m<800000120000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 378.60 4,633.31 0000m<800000121000001 2/05/2022 CAJA 3502 001 001-001-000-0000066-5 10.00 4,643.31 0000 Dm<800000122000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 212.10 4,855.41 0000m<800000123000001 2/05/2022 CAJA 3504 001 001-001-000-0000086-8 5.00 4,860.41 0000m<800000124000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 37.40 4,897.81 0000 Dm<800000125000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 135.50 5,033.31 0000m<800000126000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 245.40 5,278.71 0000m<800000127000001 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1,233.34 6,512.05 0000 Dm<800000128000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 248.10 6,760.15 0000m<800000129000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 67.20 6,827.35 0000m<800000130000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 28.50 6,855.85 0000 Dm<800000131000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 61.30 6,917.15 0000m<800000132000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 38.60 6,955.75 0000m<800000133000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 600.00 7,555.75 0000Dm<800000134000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 54.30 7,610.05 0000m<800000135000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 58.20 7,668.25 0000m<800000136000001 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 868.00 8,536.25 0000Dm<800000137000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 250.00 8,786.25 0000m<800000138000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 224.00 9,010.25 0000m<800000139000001 3/05/2022 CAJA 3521 001 00000299 02 0001 2021/000036 4.30 9,014.55 0000Dm<800000140000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 250.00 8,764.55 0000m<800000141000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 113.50 8,878.05 0000m<800000142000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 113.70 8,991.75 0000Dm<800000143000001 3/05/2022 CAJA 3525 001 00000842 50.00 9,041.75 0000m<800000144000001 3/05/2022 CAJA 3526 001 00000842 01 0002 2022/000043 1,500.00 7,541.75 0000m<800000145000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 250.00 7,791.75 0000Dm<800000146000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 213.00 8,004.75 0000m<800000147000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 67.20 8,071.95 0000m<800000148000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 28.50 8,100.45 0000Dm<800000149000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 55.60 8,156.05 0000m<800000150000001 3/05/2022 CAJA 3532 001 001-002-000-0000047-1 20.00 8,176.05 0000m<800000151000001 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 8,186.05 0000Dm<800000152000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 8,201.05 0000m<800000153000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 44.50 8,245.55 0000m<800000154000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 39.00 8,284.55 0000Dm<800000155000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 38.60 8,323.15 0000m<800000156000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 107.30 8,430.45 0000m<800000157000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 73.50 8,503.95 0000Dn<800000158000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 378.60 8,882.55 0000n<800000159000001 3/05/2022 CAJA 3541 001 001-001-000-0000066-5 10.00 8,892.55 0000n<800000160000001 3/05/2022 CAJA 3542 001 001-001-000-0000086-8 5.00 8,897.55 0000Dn<800000161000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 212.10 9,109.65 0000n<800000162000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 37.40 9,147.05 0000n<800000163000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 248.10 9,395.15 0000Dn<800000164000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 245.40 9,640.55 0000n<800000165000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 135.50 9,776.05 0000n<800000166000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 108.70 9,884.75 0000D n<800000167000001 3/05/2022 CAJA 3549 001 CLIENTES VARIOS 181.30 9,703.45 0000 n<800000168000001 3/05/2022 CAJA 3550 001 CLIENTES VARIOS 2.00 9,701.45 0000 n<800000169000001 3/05/2022 CAJA 3551 001 CLIENTES VARIOS 181.30 9,882.75 0000D n<800000170000001 3/05/2022 CAJA 3552 001 CLIENTES VARIOS 181.30 10,064.05 0000 n<800000171000001 3/05/2022 CAJA 3553 001 CLIENTES VARIOS 2.00 10,066.05 0000n<800000172000001 3/05/2022 CAJA 3554 001 CLIENTES VARIOS 181.30 10,247.35 0000Dn<800000173000001 3/05/2022 CAJA 3555 001 CLIENTES VARIOS 2.00 10,249.35 0000n<800000174000001 3/05/2022 CAJA 3556 001 CLIENTES VARIOS 181.30 10,068.05 0000n<800000175000001 3/05/2022 CAJA 3557 001 CLIENTES VARIOS 181.30 9,886.75 0000 Dn<800000176000001 3/05/2022 CAJA 3558 001 CLIENTES VARIOS 2.00 9,884.75 0000n<800000177000001 3/05/2022 CAJA 3559 001 CLIENTES VARIOS 2.00 9,882.75 0000n<800000178000001 3/05/2022 CAJA 3560 001 CLIENTES VARIOS 181.30 10,064.05 0000!Dn<800000179000001 3/05/2022 CAJA 3561 001 CLIENTES VARIOS 2.00 10,066.05 0000n<800000180000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 37.40 10,103.45 0000n<800000181000001 4/05/2022 CAJA 3564 001 00000277 01 0003 2020/000050 25.00 10,128.45 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Dn<800000182000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 278.00 10,406.45 0000n<800000183000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 67.20 10,473.65 0000n<800000184000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 28.50 10,502.15 0000#Dn<800000185000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 10,532.15 0000n<800000186000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 294.80 10,826.95 0000n<800000187000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 28.00 10,854.95 0000%Dn<800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000n<800000202000001 FECHA.- 31/05/2022 0000 n<800000203000002 LIBRO MAYOR 0000&D!n<800000204000001 0000"n<800000205000001 0000#n<800000206000002OFICINA HUANUCO SOL 0000'D$n<800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000%n<800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000&n<800000209000001 ----------------------------------------- 0000(D'n<800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000(n<800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000)n<800000212000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 38.50 10,893.45 0000)D*n<800000213000001 4/05/2022 CAJA 3572 001 001-002-000-0000047-1 20.00 10,913.45 0000+n<800000214000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 10,928.45 0000,n<800000215000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 43.50 10,971.95 0000*D-n<800000216000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 39.00 11,010.95 0000.n<800000217000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 73.50 11,084.45 0000/n<800000218000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 107.30 11,191.75 0000+D0n<800000219000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 50.00 11,241.75 00001n<800000220000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 378.60 11,620.35 00002n<800000221000001 4/05/2022 CAJA 3580 001 001-001-000-0000066-5 10.00 11,630.35 0000,D3n<800000222000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 212.10 11,842.45 00004n<800000223000001 4/05/2022 CAJA 3582 001 001-001-000-0000086-8 5.00 11,847.45 00005n<800000224000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 248.10 12,095.55 0000-D6n<800000225000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 245.40 12,340.95 00007n<800000226000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 135.50 12,476.45 00008n<800000227000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 235.00 12,711.45 0000.D9n<800000228000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 280.70 12,992.15 0000:n<800000229000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 13,002.15 0000;n<800000230000001 4/05/2022 CAJA 3589 001 001-001-000-0000084-7 20.00 13,022.15 0000/Dn<800000233000001 4/05/2022 CAJA 3593 001 CARHUARICRA RIVERA DANIELA 1,000.00 12,113.25 00000D?n<800000234000001 5/05/2022 CAJA 3595 001 00001032 01 0002 2022/000044 5,000.00 7,113.25 0000@n<800000235000001 5/05/2022 CAJA 3596 001 00000506 02 0001 2022/000012 2,000.00 5,113.25 0000An<800000236000001 5/05/2022 CAJA 3597 001 00001032 50.00 5,163.25 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>m<80m<81m<82m<8@m<8Am<8Bm<8Pm<8Qm<8Rm<8`m<8am<8bm<8pm<8qm<8rm<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8m<8@m<8Am<8Bm<8Pm<8Qm<8Rm<8`m<8am<8bm<8pm<8qm<8rn<8n<8n<8n<8n<81DBn<800000237000001 5/05/2022 CAJA 3598 001 00000506 50.00 5,213.25 0000Cn<800000238000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 1,300.00 6,513.25 0000Dn<800000239000001 5/05/2022 CAJA 3600 001 00001024 01 0002 2022/000045 2,500.00 4,013.25 00002DEn<800000240000001 5/05/2022 CAJA 3601 001 00001024 50.00 4,063.25 0000Fn<800000241000001 5/05/2022 CAJA 3602 001 001-001-000-0000084-7 300.00 3,763.25 0000Gn<800000242000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 3,783.25 00005DHn<800000243000001 5/05/2022 CAJA 3604 001 00000553 02 0001 2020/000089 200.00 3,983.25 0000In<800000244000001 5/05/2022 CAJA 3605 001 00000676 01 0002 2020/000022 5.00 3,988.25 0000Jn<800000245000001 5/05/2022 CAJA 3606 001 00000891 01 0003 2021/000002 50.00 4,038.25 00006DKn<800000246000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 67.20 4,105.45 0000Ln<800000247000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 28.50 4,133.95 0000Mn<800000248000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 250.10 4,384.05 00007DNn<800000249000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 142.90 4,526.95 0000On<800000250000001 5/05/2022 CAJA 3611 001 00000651 01 0002 2019/000099 10.00 4,536.95 0000Pn<800000251000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 253.10 4,790.05 00008DQn<800000252000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 185.70 4,975.75 0000Rn<800000253000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 28.00 5,003.75 0000Sn<800000254000001 5/05/2022 CAJA 3615 001 COOPAC SEMBRAR 27,000.00 32,003.75 00009DTn<800000255000001 5/05/2022 CAJA 3616 001 001-002-000-0000047-1 20.00 32,023.75 0000Un<800000256000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 15.00 32,038.75 0000Vn<800000257000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 39.00 32,077.75 0000:DWn<800000258000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 43.50 32,121.25 0000Xn<800000259000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 73.50 32,194.75 0000Yn<800000260000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 107.30 32,302.05 0000;DZn<800000261000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 378.60 32,680.65 0000[n<800000262000001 5/05/2022 CAJA 3623 001 001-001-000-0000066-5 10.00 32,690.65 0000\n<800000263000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 212.10 32,902.75 0000<D]n<800000264000001 5/05/2022 CAJA 3625 001 001-001-000-0000086-8 5.00 32,907.75 0000^n<800000265000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 37.40 32,945.15 0000_n<800000266000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 135.50 33,080.65 0000=D`n<800000267000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 67.20 33,147.85 0000an<800000268000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 28.50 33,176.35 0000bn<800000269000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 663.00 33,839.35 0000>Dcn<800000270000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 30.00 33,869.35 0000dn<800000271000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 561.00 34,430.35 0000en<800000272000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 28.00 34,458.35 0000?Dfn<800000273000001 6/05/2022 CAJA 3636 001 001-002-000-0000047-1 20.00 34,478.35 0000gn<800000274000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 15.00 34,493.35 0000hn<800000275000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 39.00 34,532.35 0000@Din<800000276000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 43.50 34,575.85 0000jn<800000277000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 73.50 34,649.35 0000kn<800000278000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 107.30 34,756.65 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADln<800000279000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 30.00 34,786.65 0000mn<800000280000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 25.10 34,811.75 0000nn<800000281000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 378.60 35,190.35 0000BDon<800000282000001 6/05/2022 CAJA 3645 001 001-001-000-0000066-5 10.00 35,200.35 0000pn<800000283000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 212.10 35,412.45 0000qn<800000284000001 6/05/2022 CAJA 3647 001 001-001-000-0000086-8 5.00 35,417.45 0000DDrn<800000285000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 37.40 35,454.85 0000sn<800000286000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 245.50 35,700.35 0000tn<800000287000001 6/05/2022 CAJA 3650 001 00000559 50.00 35,750.35 0000EDun<800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000vn<800000302000001 FECHA.- 31/05/2022 0000wn<800000303000002 LIBRO MAYOR 0000FDxn<800000304000001 0000yn<800000305000001 0000zn<800000306000002OFICINA HUANUCO SOL 0000GD{n<800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000|n<800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000}n<800000309000001 ----------------------------------------- 0000HD~n<800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000n<800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000n<800000312000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 248.10 35,998.45 00004>n<8n<8n<8 n<8 n<8 n<8 n<8 n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8 n<8!n<8"n<80n<81n<82n<8Pn<8Q n<8R!n<8`"n<8a#n<8b$n<8p%n<8q&n<8r'n<8(n<8)n<8*n<8+n<8,n<8-n<8.n<8/n<80n<81n<82n<83n<84n<85n<86n<87n<88n<89n<8:n<8;n<8n<8?n<8@n<8An<8Bn<8Cn<8IDn<800000313000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 110.10 36,108.55 0000n<800000314000001 6/05/2022 CAJA 3653 001 00000759 01 0001 2022/000034 245.50 36,354.05 0000n<800000315000001 6/05/2022 CAJA 3654 001 00000892 01 0001 2022/000025 248.10 36,602.15 0000JDn<800000316000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 253.00 36,855.15 0000n<800000317000001 6/05/2022 CAJA 3658 001 00000817 50.00 36,905.15 0000n<800000318000001 6/05/2022 CAJA 3659 001 00000733 100.00 37,005.15 0000LDn<800000319000001 6/05/2022 CAJA 3661 001 00000817 01 0001 2022/000039 10,000.00 27,005.15 0000n<800000320000001 6/05/2022 CAJA 3662 001 00000733 03 0001 2022/000002 3,000.00 24,005.15 0000n<800000321000001 6/05/2022 CAJA 3663 001 00000559 01 0002 2022/000046 5,000.00 19,005.15 0000MDn<800000322000001 6/05/2022 CAJA 3987 001 IDESI HUANUCO 4,860.00 14,145.15 0000n<800000323000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 180.00 14,325.15 0000n<800000324000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 54.50 14,379.65 0000NDn<800000325000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 121.60 14,501.25 0000n<800000326000001 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 296.00 14,797.25 0000n<800000327000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 38.60 14,835.85 0000ODn<800000328000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 14,845.85 0000n<800000329000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 104.20 14,950.05 0000n<800000330000001 7/05/2022 CAJA 3672 001 001-001-000-0000119-1 1,400.00 16,350.05 0000PDn<800000331000001 7/05/2022 CAJA 3673 001 CLIENTES VARIOS 44.20 16,394.25 0000n<800000332000001 7/05/2022 CAJA 3674 001 CLIENTES VARIOS 1.00 16,395.25 0000n<800000333000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 113.70 16,508.95 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDn<800000334000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 227.90 16,736.85 0000n<800000335000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 336.30 17,073.15 0000n<800000336000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 52.70 17,125.85 0000RDn<800000337000001 9/05/2022 CAJA 3680 001 001-002-000-0000021-6 50.00 17,175.85 0000n<800000338000001 9/05/2022 CAJA 3681 001 001-001-000-0000018-4 1,000.00 16,175.85 0000n<800000339000001 9/05/2022 CAJA 3682 001 00001005 50.00 16,225.85 0000TDn<800000340000001 9/05/2022 CAJA 3683 001 00001005 01 0002 2022/000047 3,000.00 13,225.85 0000n<800000341000001 9/05/2022 CAJA 3684 001 00001005 50.00 13,175.85 0000n<800000342000001 9/05/2022 CAJA 3685 001 001-002-000-0000047-1 20.00 13,195.85 0000UDn<800000343000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 39.00 13,234.85 0000n<800000344000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 30.00 13,264.85 0000n<800000345000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 378.60 13,643.45 0000VDn<800000346000001 9/05/2022 CAJA 3689 001 001-001-000-0000066-5 10.00 13,653.45 0000n<800000347000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 212.10 13,865.55 0000n<800000348000001 9/05/2022 CAJA 3691 001 001-001-000-0000086-8 5.00 13,870.55 0000WDn<800000349000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 37.40 13,907.95 0000n<800000350000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 73.50 13,981.45 0000n<800000351000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 107.30 14,088.75 0000XDn<800000352000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 245.40 14,334.15 0000n<800000353000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 248.10 14,582.25 0000n<800000354000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 349.20 14,931.45 0000YDn<800000355000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 135.50 15,066.95 0000n<800000356000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 135.50 15,202.45 0000n<800000357000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 10.00 15,212.45 0000ZDn<800000358000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 200.00 15,412.45 0000n<800000359000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 61.30 15,473.75 0000n<800000360000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 38.60 15,512.35 0000[Dn<800000361000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 67.20 15,579.55 0000n<800000362000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 28.50 15,608.05 0000n<800000363000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 110.00 15,718.05 0000\Dn<800000364000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 28.00 15,746.05 0000n<800000365000001 9/05/2022 CAJA 3708 001 CLIENTES VARIOS 93.70 15,839.75 0000n<800000366000001 9/05/2022 CAJA 3709 001 CLIENTES VARIOS 4.00 15,843.75 0000]Dn<800000367000001 9/05/2022 CAJA 3981 001 IDESI HUANUCO 1,755.50 14,088.25 0000n<800000368000001 9/05/2022 CAJA 3982 001 AFP 159.30 13,928.95 0000n<800000369000001 9/05/2022 CAJA 3983 001 AFP 27.72 13,901.23 0000^Dn<800000370000001 9/05/2022 CAJA 3984 001 AFP 26.92 13,874.31 0000n<800000371000001 9/05/2022 CAJA 3985 001 AFP .21 13,874.10 0000n<80000037200000110/05/2022 CAJA 3711 001 00001038 01 0002 2022/000036 .30 13,874.40 0000_Dn<80000037300000110/05/2022 CAJA 3712 001 00000283 01 0002 2022/000037 .30 13,874.70 0000n<80000037400000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 58.20 13,932.90 0000n<80000037500000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 79.20 14,012.10 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K>En<8 Fn<8!Gn<8"Hn<8PIn<8QJn<8RKn<8`Ln<8aMn<8bNn<8pOn<8qPn<8rQn<8Rn<8Sn<8Tn<8Un<8Vn<8Wn<8Xn<8Yn<8Zn<8[n<8\n<8]n<8^n<8_n<8`n<8an<8bn<8cn<8dn<8en<8fn<8gn<8hn<8in<8jn<8kn<8ln<8mn<8nn<8on<8 pn<8!qn<8"rn<8@sn<8Atn<8Bun<8Pvn<8Qwn<8Rxn<8`yn<8azn<8b{n<8p|n<8q}n<8r~n<8n<8n<8n<8n<8`Dn<80000037600000110/05/2022 CAJA 3715 001 001-001-000-0000084-7 20.00 14,032.10 0000n<80000037700000110/05/2022 CAJA 3716 001 001-002-000-0000047-1 20.00 14,052.10 0000n<80000037800000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 14,067.10 0000aDn<80000037900000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 39.00 14,106.10 0000n<80000038000000110/05/2022 CAJA 3719 001 00000277 01 0003 2020/000050 20.00 14,126.10 0000n<80000038100000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 43.50 14,169.60 0000dDn<80000038200000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 113.30 14,282.90 0000n<80000038300000110/05/2022 CAJA 3722 001 001-001-000-0000115-0 11.70 14,294.60 0000n<80000038400000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 107.30 14,401.90 0000eDn<80000038500000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 73.50 14,475.40 0000n<80000038600000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 16.30 14,491.70 0000n<80000038700000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 378.60 14,870.30 0000fDn<800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000n<800000402000001 FECHA.- 31/05/2022 0000n<800000403000002 LIBRO MAYOR 0000gDn<800000404000001 0000n<800000405000001 0000n<800000406000002OFICINA HUANUCO SOL 0000hDn<800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000n<800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000n<800000409000001 ----------------------------------------- 0000iDn<800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000n<800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000n<80000041200000110/05/2022 CAJA 3727 001 001-001-000-0000066-5 10.00 14,880.30 0000jDn<80000041300000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 212.10 15,092.40 0000n<80000041400000110/05/2022 CAJA 3729 001 001-001-000-0000086-8 5.00 15,097.40 0000n<80000041500000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 317.00 15,414.40 0000kDn<80000041600000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 110.90 15,525.30 0000n<80000041700000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 100.00 15,625.30 0000n<80000041800000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 67.20 15,692.50 0000lDn<80000041900000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 28.50 15,721.00 0000n<80000042000000110/05/2022 CAJA 3735 001 00001053 50.00 15,771.00 0000n<80000042100000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 131.80 15,902.80 0000mDn<80000042200000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 172.00 16,074.80 0000n<80000042300000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 104.60 16,179.40 0000n<80000042400000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 100.00 16,279.40 0000nDn<80000042500000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 28.00 16,307.40 0000n<80000042600000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 37.40 16,344.80 0000n<80000042700000110/05/2022 CAJA 3742 001 00000892 248.10 16,592.90 0000oDn<80000042800000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 349.20 16,942.10 0000n<80000042900000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 245.40 17,187.50 0000n<80000043000000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 108.70 17,296.20 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pDn<80000043100000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 135.50 17,431.70 0000n<80000043200000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 10.00 17,441.70 0000n<80000043300000110/05/2022 CAJA 3748 001 00001053 01 0002 2022/000048 1,000.00 16,441.70 0000qDn<80000043400000110/05/2022 CAJA 3749 001 CLIENTES VARIOS 19.00 16,460.70 0000n<80000043500000110/05/2022 CAJA 3750 001 CLIENTES VARIOS 1.00 16,461.70 0000n<80000043600000110/05/2022 CAJA 3751 001 CLIENTES VARIOS 307.00 16,768.70 0000sDn<80000043700000110/05/2022 CAJA 3752 001 CLIENTES VARIOS 5.00 16,773.70 0000n<80000043800000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 248.80 17,022.50 0000n<80000043900000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 173.00 17,195.50 0000tDn<80000044000000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 38.60 17,234.10 0000n<80000044100000111/05/2022 CAJA 3757 001 001-001-000-0000084-7 20.00 17,254.10 0000n<80000044200000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 67.20 17,321.30 0000uDn<80000044300000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 28.50 17,349.80 0000n<80000044400000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 214.00 17,563.80 0000n<80000044500000111/05/2022 CAJA 3761 001 001-002-000-0000047-1 20.00 17,583.80 0000vDn<80000044600000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 39.00 17,622.80 0000n<80000044700000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 280.70 17,903.50 0000n<80000044800000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 245.40 18,148.90 0000wDn<80000044900000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 349.20 18,498.10 0000n<80000045000000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 100.00 18,598.10 0000n<80000045100000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 37.40 18,635.50 0000c>n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8 n<8!n<8"n<8@n<8An<8Bn<8Pn<8Qn<8Rn<8`n<8an<8bn<8pn<8qn<8rn<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8xDn<80000045200000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 73.50 18,709.00 0000o<80000045300000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 107.30 18,816.30 0000o<80000045400000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 135.50 18,951.80 0000yDo<80000045500000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 43.50 18,995.30 0000o<80000045600000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 294.80 19,290.10 0000o<80000045700000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 250.00 19,540.10 0000{Do<80000045800000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 142.90 19,683.00 0000o<80000045900000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 28.00 19,711.00 0000o<80000046000000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 378.60 20,089.60 0000|Do<80000046100000111/05/2022 CAJA 3777 001 001-001-000-0000066-5 10.00 20,099.60 0000 o<80000046200000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 212.10 20,311.70 0000 o<80000046300000111/05/2022 CAJA 3779 001 001-001-000-0000086-8 5.00 20,316.70 0000}D o<80000046400000111/05/2022 CAJA 3780 001 CLIENTES VARIOS 67.70 20,384.40 0000 o<80000046500000111/05/2022 CAJA 3781 001 CLIENTES VARIOS 1.00 20,385.40 0000 o<80000046600000111/05/2022 CAJA 3782 001 00000367 01 0002 2022/000015 .10 20,385.50 0000~Do<80000046700000111/05/2022 CAJA 3783 001 00001031 01 0001 2022/000038 .20 20,385.70 0000o<80000046800000111/05/2022 CAJA 3784 001 CLIENTES VARIOS 180.00 20,565.70 0000o<80000046900000112/05/2022 CAJA 3 001 DEPOSITO CTS CAJA HUANCAYO 1,779.25 18,786.45 0000Do<80000047000000112/05/2022 CAJA 4 001 DEPOSITO CTS CAJA MAYNAS 929.25 17,857.20 0000o<80000047100000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 1,000.00 18,857.20 0000o<80000047200000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 38.60 18,895.80 0000r)000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000Do<80000047300000112/05/2022 CAJA 3788 001 001-001-000-0000084-7 20.00 18,915.80 0000o<80000047400000112/05/2022 CAJA 3789 001 001-002-000-0000047-1 20.00 18,935.80 0000o<80000047500000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 15.00 18,950.80 0000Do<80000047600000112/05/2022 CAJA 3791 001 00000643 50.00 19,000.80 0000o<80000047700000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 65.50 19,066.30 0000o<80000047800000112/05/2022 CAJA 3793 001 00000643 01 0001 2022/000040 650.00 18,416.30 0000Do<80000047900000112/05/2022 CAJA 3794 001 00000839 235.17 18,181.13 0000o<80000048000000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 25.10 18,206.23 0000o<80000048100000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 185.70 18,391.93 0000Do<80000048200000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 253.00 18,644.93 0000o<80000048300000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 43.50 18,688.43 0000o<80000048400000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 39.00 18,727.43 0000D o<80000048500000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 73.50 18,800.93 0000!o<80000048600000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 107.30 18,908.23 0000"o<80000048700000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 378.60 19,286.83 0000D#o<800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 0000$o<800000502000001 FECHA.- 31/05/2022 0000%o<800000503000002 LIBRO MAYOR 0000D&o<800000504000001 0000'o<800000505000001 0000(o<800000506000002OFICINA HUANUCO SOL 0000D)o<800000507000001------------------------------------------------------------------------------------------------------------------------------------ 0000*o<800000508000001 FECHA NUMERO COD M O V I M I E N T O 0000+o<800000509000001 ----------------------------------------- 0000D,o<800000510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000-o<800000511000001------------------------------------------------------------------------------------------------------------------------------------ 0000.o<80000051200000112/05/2022 CAJA 3803 001 001-001-000-0000066-5 10.00 19,296.83 0000D/o<80000051300000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 212.10 19,508.93 00000o<80000051400000112/05/2022 CAJA 3805 001 001-001-000-0000086-8 5.00 19,513.93 00001o<80000051500000112/05/2022 CAJA 3806 001 00001059 01 0001 2022/000029 37.40 19,551.33 0000D2o<80000051600000112/05/2022 CAJA 3807 001 00000817 01 0001 2022/000039 349.20 19,900.53 00003o<80000051700000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 245.40 20,145.93 00004o<80000051800000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 67.20 20,213.13 0000D5o<80000051900000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 28.50 20,241.63 00006o<80000052000000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 135.50 20,377.13 00007o<80000052100000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 28.00 20,405.13 0000D8o<80000052200000112/05/2022 CAJA 3813 001 CLIENTES VARIOS 334.60 20,739.73 00009o<80000052300000112/05/2022 CAJA 3814 001 CLIENTES VARIOS 2.00 20,741.73 0000:o<80000052400000112/05/2022 CAJA 3815 001 00000227 01 0002 2022/000040 .10 20,741.83 0000D;o<80000052500000113/05/2022 CAJA 3817 001 00000778 50.00 20,791.83 0000n<8n<8n<8n<8@n<8An<8Bn<8Pn<8Qn<8Rn<8`n<8an<8bn<8pn<8qn<8rn<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<8n<80n<81n<82n<8@n<8An<8Bn<8Pn<8Qn<8Rn<8`n<8an<8bn<8pn<8qn<8rn<8o<8D>o<80000052800000113/05/2022 CAJA 3820 001 001-002-000-0000122-3 212.55 18,002.32 0000?o<80000052900000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 67.20 18,069.52 0000@o<80000053000000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 28.50 18,098.02 0000DAo<80000053100000113/05/2022 CAJA 3823 001 00001052 01 0002 2022/000002 20.00 18,118.02 0000Bo<80000053200000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 38.60 18,156.62 0000Co<80000053300000113/05/2022 CAJA 3825 001 001-002-000-0000047-1 20.00 18,176.62 0000DDo<80000053400000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 15.00 18,191.62 0000Eo<80000053500000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 43.50 18,235.12 0000Fo<80000053600000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 39.00 18,274.12 0000DGo<80000053700000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 107.30 18,381.42 0000Ho<80000053800000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 73.50 18,454.92 0000Io<80000053900000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 378.60 18,833.52 0000DJo<80000054000000113/05/2022 CAJA 3832 001 001-001-000-0000066-5 10.00 18,843.52 0000Ko<80000054100000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 212.10 19,055.62 0000Lo<80000054200000113/05/2022 CAJA 3834 001 001-001-000-0000086-8 5.00 19,060.62 0000DMo<80000054300000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 37.40 19,098.02 0000No<80000054400000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 245.40 19,343.42 0000Oo<80000054500000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 349.20 19,692.62 0000DPo<80000054600000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 135.50 19,828.12 0000Qo<80000054700000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 110.10 19,938.22 0000Ro<80000054800000113/05/2022 CAJA 3840 001 00000290 01 0002 2022/000027 50.00 19,988.22 0000DSo<80000054900000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 28.00 20,016.22 0000To<80000055000000113/05/2022 CAJA 3842 001 00000590 01 0002 2021/000026 10.00 20,026.22 0000Uo<80000055100000113/05/2022 CAJA 3992 001 IDESI HUANUCO 8,298.50 11,727.72 0000DVo<80000055200000114/05/2022 CAJA 3844 001 00000471 50.00 11,777.72 0000Wo<80000055300000114/05/2022 CAJA 3845 001 00000367 100.00 11,877.72 0000Xo<80000055400000114/05/2022 CAJA 3846 001 00000367 01 0002 2022/000050 5,000.00 6,877.72 0000DYo<80000055500000114/05/2022 CAJA 3847 001 00000471 01 0002 2022/000051 1,000.00 5,877.72 0000Zo<80000055600000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 300.00 6,177.72 0000[o<80000055700000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 121.60 6,299.32 0000D\o<80000055800000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 38.60 6,337.92 0000]o<80000055900000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 30.00 6,367.92 0000^o<80000056000000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 255.30 6,623.22 0000D_o<80000056100000114/05/2022 CAJA 3854 001 CLIENTES VARIOS 95.10 6,718.32 0000`o<80000056200000114/05/2022 CAJA 3855 001 CLIENTES VARIOS 2.00 6,720.32 0000ao<80000056300000114/05/2022 CAJA 3856 001 CLIENTES VARIOS 25.90 6,746.22 0000Dbo<80000056400000114/05/2022 CAJA 3857 001 CLIENTES VARIOS 1.00 6,747.22 0000co<80000056500000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 253.00 7,000.22 0000do<80000056600000114/05/2022 CAJA 4040 001 IDESI HUANUCO 3,000.00 4,000.22 0000Deo<80000056700000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 263.00 4,263.22 0000fo<80000056800000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 105.00 4,368.22 0000go<80000056900000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 52.70 4,420.92 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000Dho<80000057000000116/05/2022 CAJA 3863 001 001-002-000-0000021-6 50.00 4,470.92 0000io<80000057100000116/05/2022 CAJA 3864 001 001-001-000-0000120-9 5,000.00 9,470.92 0000jo<80000057200000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 43.50 9,514.42 0000Dko<80000057300000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 56.30 9,570.72 0000lo<80000057400000116/05/2022 CAJA 3867 001 001-002-000-0000047-1 20.00 9,590.72 0000mo<80000057500000116/05/2022 CAJA 3868 001 00000290 01 0002 2022/000027 47.20 9,637.92 0000Dno<80000057600000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 9,652.92 0000oo<80000057700000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 553.20 10,206.12 0000po<80000057800000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 38.60 10,244.72 0000Dqo<80000057900000116/05/2022 CAJA 3872 001 00000676 01 0002 2020/000022 5.00 10,249.72 0000ro<80000058000000116/05/2022 CAJA 3873 001 00000526 02 0001 2021/000019 20.00 10,269.72 0000so<80000058100000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 128.30 10,398.02 0000Dto<80000058200000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 39.00 10,437.02 0000uo<80000058300000116/05/2022 CAJA 3876 001 00000931 50.00 10,487.02 0000vo<80000058400000116/05/2022 CAJA 3877 001 00000931 01 0002 2022/000052 500.00 9,987.02 0000Dwo<80000058500000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 107.30 10,094.32 0000xo<80000058600000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 73.50 10,167.82 0000yo<80000058700000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 30.00 10,197.82 0000Dzo<800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000{o<800000602000001 FECHA.- 31/05/2022 0000|o<800000603000002 LIBRO MAYOR 0000>o<8o<8o<8o<8o<8o<8o<8 o<8 o<8 o<8 o<8 o<8o<8o<8o<8o<8o<8o<8o<8o<8o<8o<8o<8o<8o<80o<81o<82o<8@o<8Ao<8B o<8P!o<8Q"o<8R#o<8`$o<8a%o<8b&o<8p'o<8q(o<8r)o<8*o<8+o<8,o<8-o<8.o<8/o<80o<81o<82o<83o<84o<85o<86o<87o<88o<89o<8:o<8;o<8o<8?o<8D}o<800000604000001 0000~o<800000605000001 0000o<800000606000002OFICINA HUANUCO SOL 0000Do<800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000o<800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000o<800000609000001 ----------------------------------------- 0000Do<800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000o<800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000o<80000061200000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 67.20 10,265.02 0000Do<80000061300000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 28.50 10,293.52 0000o<80000061400000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 378.60 10,672.12 0000o<80000061500000116/05/2022 CAJA 3884 001 001-001-000-0000066-5 10.00 10,682.12 0000Do<80000061600000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 212.10 10,894.22 0000o<80000061700000116/05/2022 CAJA 3886 001 001-001-000-0000086-8 5.00 10,899.22 0000o<80000061800000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 37.40 10,936.62 0000Do<80000061900000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 245.40 11,182.02 0000o<80000062000000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 349.20 11,531.22 0000o<80000062100000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 135.50 11,666.72 0000Do<80000062200000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 203.50 11,870.22 0000o<80000062300000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 100.00 11,970.22 0000o<80000062400000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 28.00 11,998.22 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 Do<80000062500000116/05/2022 CAJA 3894 001 CLIENTES VARIOS 158.30 12,156.52 0000o<80000062600000116/05/2022 CAJA 3895 001 CLIENTES VARIOS 2.00 12,158.52 0000o<80000062700000116/05/2022 CAJA 3896 001 CLIENTES VARIOS 83.30 12,241.82 0000Do<80000062800000116/05/2022 CAJA 3897 001 CLIENTES VARIOS 1.00 12,242.82 0000o<80000062900000117/05/2022 CAJA 3899 001 001-001-000-0000038-7 1,000.00 13,242.82 0000o<80000063000000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 228.79 13,471.61 0000Do<80000063100000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 227.50 13,699.11 0000o<80000063200000117/05/2022 CAJA 3902 001 00000656 100.00 13,799.11 0000o<80000063300000117/05/2022 CAJA 3903 001 00000656 02 0002 2022/000003 8,000.00 5,799.11 0000Do<80000063400000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 113.30 5,912.41 0000o<80000063500000117/05/2022 CAJA 3905 001 001-001-000-0000115-0 16.20 5,928.61 0000o<80000063600000117/05/2022 CAJA 3906 001 001-001-000-0000038-7 1,000.00 4,928.61 0000Do<80000063700000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 227.30 5,155.91 0000o<80000063800000117/05/2022 CAJA 3908 001 001-001-000-0000084-7 20.00 5,175.91 0000o<80000063900000117/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 273.00 5,448.91 0000Do<80000064000000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 35.00 5,483.91 0000o<80000064100000117/05/2022 CAJA 3911 001 001-002-000-0000047-1 20.00 5,503.91 0000o<80000064200000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 5,518.91 0000Do<80000064300000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 108.70 5,627.61 0000o<80000064400000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 10.00 5,637.61 0000o<80000064500000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 43.50 5,681.11 0000Do<80000064600000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 39.00 5,720.11 0000o<80000064700000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 58.20 5,778.31 0000o<80000064800000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 73.50 5,851.81 0000Do<80000064900000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 107.30 5,959.11 0000o<80000065000000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 378.60 6,337.71 0000o<80000065100000117/05/2022 CAJA 3921 001 001-001-000-0000066-5 10.00 6,347.71 0000Do<80000065200000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 212.10 6,559.81 0000o<80000065300000117/05/2022 CAJA 3923 001 001-001-000-0000086-8 5.00 6,564.81 0000o<80000065400000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 37.40 6,602.21 0000Do<80000065500000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 50.00 6,652.21 0000o<80000065600000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 245.40 6,897.61 0000o<80000065700000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 349.20 7,246.81 0000Do<80000065800000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 28.00 7,274.81 0000o<80000065900000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 99.00 7,373.81 0000o<80000066000000117/05/2022 CAJA 3930 001 00000590 01 0002 2021/000026 10.00 7,383.81 0000Do<80000066100000117/05/2022 CAJA 3931 001 001-001-000-0000038-7 1,000.00 6,383.81 0000o<80000066200000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 105.00 6,488.81 0000o<80000066300000117/05/2022 CAJA 4093 001 IDESI HUANUCO 8,000.00 14,488.81 0000Do<80000066400000118/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 110,504.37 -96,015.56 0000o<80000066500000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 2,096.06 -93,919.50 0000o<80000066600000118/05/2022 CAJA 3935 001 00001006 02 0001 2022/000013 1,000.00 -94,919.50 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 >Ao<8 Bo<8 Co<8 Do<80 Eo<81 Fo<82 Go<8@ Ho<8A Io<8B Jo<8P Ko<8Q Lo<8R Mo<8` No<8a Oo<8b Po<8p Qo<8q Ro<8r So<8 To<8 Uo<8 Vo<8 Wo<8 Xo<8 Yo<8 Zo<8 [o<8 \o<8 ]o<8 ^o<8 _o<8 `o<8 ao<8 bo<8 co<8 do<8 eo<8 fo<8 go<8 ho<8 io<8 jo<8 ko<8 lo<8 mo<8 no<8 oo<8! po<8" qo<80 ro<81 so<82 to<8@ uo<8A vo<8B wo<8P xo<8Q yo<8R zo<8` {o<8a |o<8b }o<8p ~o<8q Do<80000066700000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 200.00 -94,719.50 0000o<80000066800000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 222.70 -94,496.80 0000o<80000066900000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 114.80 -94,382.00 0000Do<80000067000000118/05/2022 CAJA 3939 001 001-001-000-0000115-0 101.74 -94,483.74 0000o<80000067100000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 230.00 -94,253.74 0000o<80000067200000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 20.00 -94,233.74 0000Do<80000067300000118/05/2022 CAJA 3942 001 00001058 01 0001 2022/000041 2,000.00 -96,233.74 0000o<80000067400000118/05/2022 CAJA 3943 001 00001058 50.00 -96,183.74 0000o<80000067500000118/05/2022 CAJA 3944 001 001-004-000-0000057-5 100,000.00 3,816.26 0000Do<80000067600000118/05/2022 CAJA 3945 001 00000452 4,440.37 8,256.63 0000o<80000067700000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 250.00 8,506.63 0000o<80000067800000118/05/2022 CAJA 3949 001 001-001-000-0000084-7 20.00 8,526.63 0000Do<80000067900000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 15.00 8,541.63 0000o<80000068000000118/05/2022 CAJA 3951 001 001-001-000-0000112-3 1,700.00 10,241.63 0000o<80000068100000118/05/2022 CAJA 3952 001 001-001-000-0000100-6 200.00 10,441.63 0000Do<80000068200000118/05/2022 CAJA 3953 001 001-002-000-0000047-1 20.00 10,461.63 0000o<80000068300000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 280.70 10,742.33 0000o<80000068400000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 214.00 10,956.33 0000Do<80000068500000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 67.20 11,023.53 0000o<80000068600000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 28.50 11,052.03 0000o<80000068700000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 10.00 11,062.03 0000Do<800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000o<800000702000001 FECHA.- 31/05/2022 0000o<800000703000002 LIBRO MAYOR 0000Do<800000704000001 0000o<800000705000001 0000o<800000706000002OFICINA HUANUCO SOL 0000Do<800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000o<800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000o<800000709000001 ----------------------------------------- 0000Do<800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000o<800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000o<80000071200000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 43.50 11,105.53 0000Do<80000071300000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 50.00 11,155.53 0000o<80000071400000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 378.60 11,534.13 0000o<80000071500000118/05/2022 CAJA 3962 001 001-001-000-0000066-5 10.00 11,544.13 0000Do<80000071600000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 212.10 11,756.23 0000o<80000071700000118/05/2022 CAJA 3964 001 001-001-000-0000086-8 5.00 11,761.23 0000o<80000071800000118/05/2022 CAJA 3965 001 00000980 01 0002 2022/000028 294.80 12,056.03 0000Do<80000071900000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 35.00 12,091.03 0000o<80000072000000118/05/2022 CAJA 3967 001 00000817 01 0001 2022/000039 349.20 12,440.23 0000o<80000072100000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 245.40 12,685.63 0000)000006280000 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 000006490000 000006500000 000006510000 000006520000 000006530000 000006540000 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 000006650000 000006660000 000006670000 000006680000 Do<80000072200000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 154.40 12,840.03 0000o<80000072300000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 35.70 12,875.73 0000o<80000072400000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 67.20 12,942.93 0000Do<80000072500000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 28.50 12,971.43 0000o<80000072600000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 28.00 12,999.43 0000o<80000072700000118/05/2022 CAJA 3975 001 IDESI HUANUCO 60,000.00 72,999.43 0000Do<80000072800000118/05/2022 CAJA 3976 001 00000001 06 0002 2022/000001 20,000.00 52,999.43 0000o<80000072900000118/05/2022 CAJA 3977 001 CLIENTES VARIOS 381.10 53,380.53 0000o<80000073000000118/05/2022 CAJA 3978 001 CLIENTES VARIOS 80.50 53,461.03 0000Do<80000073100000118/05/2022 CAJA 3979 001 CLIENTES VARIOS 2.00 53,463.03 0000o<80000073200000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 220.00 53,683.03 0000o<80000073300000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 241.30 53,924.33 0000Do<80000073400000119/05/2022 CAJA 3996 001 001-001-000-0000084-7 20.00 53,944.33 0000o<80000073500000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 53,959.33 0000o<80000073600000119/05/2022 CAJA 3998 001 00000526 02 0001 2021/000019 20.00 53,979.33 0000Do<80000073700000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 546.00 54,525.33 0000o<80000073800000119/05/2022 CAJA 4000 001 001-002-000-0000047-1 20.00 54,545.33 0000o<80000073900000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 78.00 54,623.33 0000Do<80000074000000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 107.30 54,730.63 0000o<80000074100000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 73.50 54,804.13 0000o<80000074200000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 30.00 54,834.13 0000>o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8! o<8" o<80 o<81 o<82 o<8@ o<8A o<8B o<8P o<8Q o<8R o<8` o<8a o<8b o<8p o<8q o<8r o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 Do<80000074300000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 378.60 55,212.73 0000o<80000074400000119/05/2022 CAJA 4006 001 001-001-000-0000066-5 10.00 55,222.73 0000o<80000074500000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 212.10 55,434.83 0000Do<80000074600000119/05/2022 CAJA 4008 001 001-001-000-0000086-8 5.00 55,439.83 0000o<80000074700000119/05/2022 CAJA 4009 001 001-001-000-0000104-8 5.00 55,444.83 0000p<80000074800000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 142.90 55,587.73 0000Dp<80000074900000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 349.20 55,936.93 0000p<80000075000000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 245.40 56,182.33 0000p<80000075100000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 100.00 56,282.33 0000Dp<80000075200000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 300.00 56,582.33 0000p<80000075300000119/05/2022 CAJA 4015 001 00000651 01 0002 2019/000099 10.00 56,592.33 0000p<80000075400000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 175.00 56,767.33 0000Dp<80000075500000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 135.00 56,902.33 0000p<80000075600000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 28.00 56,930.33 0000 p<80000075700000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 208.30 57,138.63 0000D p<80000075800000119/05/2022 CAJA 4020 001 00000017 10.00 57,148.63 0000 p<80000075900000119/05/2022 CAJA 4021 001 001-001-000-0000005-1 130.00 57,278.63 0000 p<80000076000000119/05/2022 CAJA 4022 001 001-002-000-0000098-9 10.00 57,288.63 0000D p<80000076100000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 37.40 57,326.03 0000p<80000076200000119/05/2022 CAJA 4024 001 CLIENTES VARIOS 316.90 57,642.93 0000p<80000076300000119/05/2022 CAJA 4025 001 CLIENTES VARIOS 1.00 57,643.93 0000)000006700000 000006710000 000006720000 000006730000 000006740000! ! 000006750000" " 0000067600000 0 0000067700001 1 0000067800002 2 000006790000@ @ 000006800000A A 000006810000B B 000006820000P P 000006830000Q Q 000006840000R R 000006850000` ` 000006860000a a 000006870000b b 000007010000p p 000007020000q q 000007030000r r 000007040000 000007050000 000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 Dp<80000076400000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 52,643.93 0000p<80000076500000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 42,643.93 0000p<80000076600000119/05/2022 CAJA 4028 001 SUNAT 413.00 42,230.93 0000Dp<80000076700000119/05/2022 CAJA 4029 001 SUNAT 15.00 42,215.93 0000p<80000076800000119/05/2022 CAJA 4030 001 SUNAT 142.00 42,073.93 0000p<80000076900000119/05/2022 CAJA 4031 001 SUNAT 8.00 42,065.93 0000Dp<80000077000000119/05/2022 CAJA 4032 001 SUNAT 73.00 41,992.93 0000p<80000077100000119/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 41,752.93 0000p<80000077200000119/05/2022 CAJA 4034 001 AFP 190.19 41,562.74 0000Dp<80000077300000119/05/2022 CAJA 4035 001 AFP 33.06 41,529.68 0000p<80000077400000119/05/2022 CAJA 4036 001 AFP 4.14 41,525.54 0000p<80000077500000119/05/2022 CAJA 4037 001 EXPERIAN PERU S.A.C 236.00 41,289.54 0000Dp<80000077600000119/05/2022 CAJA 4038 001 SBS 63.50 41,226.04 0000p<80000077700000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 196.30 41,422.34 0000p<80000077800000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 272.70 41,695.04 0000Dp<80000077900000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 251.10 41,946.14 0000 p<80000078000000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 98.20 42,044.34 0000!p<80000078100000120/05/2022 CAJA 4047 001 001-001-000-0000084-7 20.00 42,064.34 0000D"p<80000078200000120/05/2022 CAJA 4048 001 001-002-000-0000047-1 20.00 42,084.34 0000#p<80000078300000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 42,099.34 0000$p<80000078400000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 25.10 42,124.44 0000D%p<80000078500000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 67.20 42,191.64 0000&p<80000078600000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 28.50 42,220.14 0000'p<80000078700000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 185.60 42,405.74 0000D(p<800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000)p<800000802000001 FECHA.- 31/05/2022 0000*p<800000803000002 LIBRO MAYOR 0000D+p<800000804000001 0000,p<800000805000001 0000-p<800000806000002OFICINA HUANUCO SOL 0000D.p<800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000/p<800000808000001 FECHA NUMERO COD M O V I M I E N T O 00000p<800000809000001 ----------------------------------------- 0000D1p<800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00002p<800000811000001------------------------------------------------------------------------------------------------------------------------------------ 00003p<80000081200000120/05/2022 CAJA 4054 001 00000709 01 0001 2022/000022 67.20 42,472.94 0000D4p<80000081300000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 253.10 42,726.04 00005p<80000081400000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 28.50 42,754.54 00006p<80000081500000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 253.30 43,007.84 0000D7p<80000081600000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 48.80 43,056.64 00008p<80000081700000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 73.50 43,130.14 00009p<80000081800000120/05/2022 CAJA 4060 001 00001031 01 0001 2022/000038 107.30 43,237.44 0000)000007250000 000007260000 000007270000 000007280000  000007290000  000007300000  000007310000 000007320000! ! 000007330000" " 0000073400000 0 0000073500001 1 0000073600002 2 000007370000@ @ 000007380000A A 000007390000B B 000007400000P P 000007410000Q Q 000007420000R R 000007430000` ` 000007440000a a 000007450000b b 000007460000p p 000007470000q q 000007480000r r 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000007580000 000007590000 000007600000 000007610000 000007620000 000007630000 000007640000 000007650000 >o<8 o<8 o<8 o<8 o<8! o<8" o<80 o<81 o<82 o<8@ o<8A o<8B o<8P o<8Q o<8R o<8` o<8a o<8b o<8p o<8q o<8r o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8 o<8! o<8" o<80 o<81 o<82 o<8@ o<8A o<8B o<8P o<8Q o<8R o<8` o<8a D:p<80000081900000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 30.00 43,267.44 0000;p<80000082000000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 388.60 43,656.04 0000p<80000082300000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 37.40 43,910.54 0000?p<80000082400000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 253.10 44,163.64 0000D@p<80000082500000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 39.00 44,202.64 0000Ap<80000082600000120/05/2022 CAJA 4068 001 00001052 01 0002 2022/000002 25.00 44,227.64 0000Bp<80000082700000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 245.40 44,473.04 0000DCp<80000082800000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 349.20 44,822.24 0000Dp<80000082900000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 28.00 44,850.24 0000Ep<80000083000000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 77.00 44,927.24 0000DFp<80000083100000120/05/2022 CAJA 4073 001 CLIENTES VARIOS 203.00 45,130.24 0000Gp<80000083200000120/05/2022 CAJA 4074 001 CLIENTES VARIOS 3.00 45,133.24 0000Hp<80000083300000120/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 179.20 45,312.44 0000DIp<80000083400000121/05/2022 CAJA 4077 001 00000594 01 0002 2022/000053 3,000.00 42,312.44 0000Jp<80000083500000121/05/2022 CAJA 4078 001 00000594 50.00 42,362.44 0000Kp<80000083600000121/05/2022 CAJA 4079 001 001-004-000-0000058-0 2,300.00 44,662.44 0000DLp<80000083700000121/05/2022 CAJA 4080 001 001-001-000-0000100-6 2,363.80 42,298.64 0000Mp<80000083800000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 56.20 42,354.84 0000Np<80000083900000121/05/2022 CAJA 4082 001 001-001-000-0000084-7 20.00 42,374.84 0000DOp<80000084000000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 1,210.00 43,584.84 0000Pp<80000084100000121/05/2022 CAJA 4084 001 00000891 01 0003 2021/000002 20.00 43,604.84 0000Qp<80000084200000121/05/2022 CAJA 4085 001 00000891 01 0003 2021/000002 50.00 43,654.84 0000DRp<80000084300000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 110.10 43,764.94 0000Sp<80000084400000121/05/2022 CAJA 4087 001 00001061 01 0001 2022/000030 32.00 43,796.94 0000Tp<80000084500000121/05/2022 CAJA 4088 001 001-002-000-0000047-1 20.00 43,816.94 0000DUp<80000084600000121/05/2022 CAJA 4089 001 CLIENTES VARIOS 16.70 43,833.64 0000Vp<80000084700000121/05/2022 CAJA 4090 001 CLIENTES VARIOS 1.00 43,834.64 0000Wp<80000084800000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 476.40 44,311.04 0000DXp<80000084900000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 831.34 45,142.38 0000Yp<80000085000000123/05/2022 CAJA 4096 001 001-001-000-0000112-3 800.00 44,342.38 0000Zp<80000085100000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 252.80 44,595.18 0000D[p<80000085200000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 52.00 44,647.18 0000\p<80000085300000123/05/2022 CAJA 4099 001 001-002-000-0000021-6 50.00 44,697.18 0000]p<80000085400000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 56.30 44,753.48 0000D^p<80000085500000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 44,823.48 0000_p<80000085600000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 560.00 45,383.48 0000`p<80000085700000123/05/2022 CAJA 4103 001 001-001-000-0000104-8 5.00 45,388.48 0000Dap<80000085800000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 67.20 45,455.68 0000bp<80000085900000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 28.50 45,484.18 0000cp<80000086000000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 213.90 45,698.08 0000)000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  000007740000!!000007750000""000007760000000000077700001100000778000022000007790000@@000007800000AA000007810000BB000007820000PP000007830000QQ000007840000RR000007850000``000007860000aa000007870000bb000008010000pp000008020000qq000008030000rr000008040000000008050000000008060000000008070000000008080000000008090000000008100000000008110000000008120000000008130000000008140000000008150000000008160000000008170000000008180000000008190000000008200000Ddp<80000086100000123/05/2022 CAJA 4107 001 001-002-000-0000047-1 20.00 45,718.08 0000ep<80000086200000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 15.00 45,733.08 0000fp<80000086300000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 48.80 45,781.88 0000Dgp<80000086400000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 114.60 45,896.48 0000hp<80000086500000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 335.40 46,231.88 0000ip<80000086600000123/05/2022 CAJA 4112 001 00000917 100.00 46,331.88 0000Djp<80000086700000123/05/2022 CAJA 4113 001 00000917 01 0002 2022/000054 6,000.00 40,331.88 0000kp<80000086800000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 130.50 40,462.38 0000lp<80000086900000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 39.00 40,501.38 0000Dmp<80000087000000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 73.50 40,574.88 0000np<80000087100000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 107.30 40,682.18 0000op<80000087200000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 30.00 40,712.18 0000Dpp<80000087300000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 180.60 40,892.78 0000qp<80000087400000123/05/2022 CAJA 4120 001 00000767 01 0002 2021/000093 30.00 40,922.78 0000rp<80000087500000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 378.60 41,301.38 0000Dsp<80000087600000123/05/2022 CAJA 4122 001 001-001-000-0000066-5 10.00 41,311.38 0000tp<80000087700000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 212.10 41,523.48 0000up<80000087800000123/05/2022 CAJA 4124 001 001-001-000-0000086-8 5.00 41,528.48 0000Dvp<80000087900000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 121.60 41,650.08 0000wp<80000088000000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 349.80 41,999.88 0000xp<80000088100000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 245.40 42,245.28 0000>o<8p o<8q p<8r p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8 p<8p<8p<8p<8 p<8!p<8"p<80p<81p<82p<8@ p<8A!p<8B"p<8P#p<8Q$p<8R%p<8`&p<8a'p<8b(p<8p)p<8q*p<8r+p<8,p<8-p<8.p<8/p<80p<81p<82p<83p<84p<85p<86p<87p<88p<89p<8:p<8;p<8Dyp<80000088200000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 37.40 42,282.68 0000zp<80000088300000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 349.20 42,631.88 0000{p<80000088400000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 28.00 42,659.88 0000D|p<80000088500000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 134.50 42,794.38 0000}p<80000088600000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 80.00 42,874.38 0000~p<80000088700000123/05/2022 CAJA 4133 001 00000746 01 0001 2022/000042 .04 42,874.42 0000Dp<800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000p<800000902000001 FECHA.- 31/05/2022 0000p<800000903000002 LIBRO MAYOR 0000 Dp<800000904000001 0000p<800000905000001 0000p<800000906000002OFICINA HUANUCO SOL 0000 Dp<800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000p<800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000p<800000909000001 ----------------------------------------- 0000 Dp<800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000p<800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000p<80000091200000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 237.70 43,112.12 0000 Dp<80000091300000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 320.46 43,432.58 0000p<80000091400000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 10.00 43,442.58 0000p<80000091500000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 222.90 43,665.48 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 Dp<80000091600000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 58.10 43,723.58 0000p<80000091700000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 62.70 43,786.28 0000p<80000091800000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 28.50 43,814.78 0000Dp<80000091900000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 41.30 43,856.08 0000p<80000092000000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 118.30 43,974.38 0000p<80000092100000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 39.00 44,013.38 0000Dp<80000092200000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 73.50 44,086.88 0000p<80000092300000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 107.30 44,194.18 0000p<80000092400000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 30.00 44,224.18 0000Dp<80000092500000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 378.60 44,602.78 0000p<80000092600000124/05/2022 CAJA 4149 001 001-001-000-0000066-5 10.00 44,612.78 0000p<80000092700000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 212.10 44,824.88 0000Dp<80000092800000124/05/2022 CAJA 4151 001 001-001-000-0000086-8 5.00 44,829.88 0000p<80000092900000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 37.40 44,867.28 0000p<80000093000000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 110.00 44,977.28 0000Dp<80000093100000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 200.00 45,177.28 0000p<80000093200000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 108.70 45,285.98 0000p<80000093300000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 245.40 45,531.38 0000Dp<80000093400000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 349.20 45,880.58 0000p<80000093500000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 349.80 46,230.38 0000p<80000093600000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 134.50 46,364.88 0000Dp<80000093700000124/05/2022 CAJA 4160 001 00000692 01 0002 2022/000055 1,000.00 45,364.88 0000p<80000093800000124/05/2022 CAJA 4161 001 00000692 50.00 45,414.88 0000p<80000093900000124/05/2022 CAJA 4162 001 001-001-000-0000084-7 20.00 45,434.88 0000Dp<80000094000000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 248.80 45,683.68 0000p<80000094100000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 32.00 45,715.68 0000p<80000094200000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 48.80 45,764.48 0000Dp<80000094300000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 28.00 45,792.48 0000p<80000094400000124/05/2022 CAJA 4167 001 IDESI HUANUCO 15,000.00 60,792.48 0000p<80000094500000124/05/2022 CAJA 4168 001 00000003 06 0002 2022/000002 15,000.00 45,792.48 0000Dp<80000094600000124/05/2022 CAJA 4169 001 COOPAC FORTALECER 3,997.35 41,795.13 0000p<80000094700000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 334.40 42,129.53 0000p<80000094800000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 73.20 42,202.73 0000Dp<80000094900000125/05/2022 CAJA 4176 001 00001057 4.00 42,206.73 0000p<80000095000000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 237.20 42,443.93 0000p<80000095100000125/05/2022 CAJA 4178 001 00000277 01 0003 2020/000050 20.00 42,463.93 0000Dp<80000095200000125/05/2022 CAJA 4179 001 001-001-000-0000084-7 20.00 42,483.93 0000p<80000095300000125/05/2022 CAJA 4180 001 001-002-000-0000047-1 20.00 42,503.93 0000p<80000095400000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 42,518.93 0000Dp<80000095500000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 146.80 42,665.73 0000p<80000095600000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 245.40 42,911.13 0000p<80000095700000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 349.80 43,260.93 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>=p<8>p<8?p<8@p<8Ap<8Bp<8Cp<8 Dp<8!Ep<8"Fp<80Gp<81Hp<82Ip<8@Jp<8AKp<8BLp<8PMp<8QNp<8ROp<8`Pp<8aQp<8bRp<8pSp<8qTp<8rUp<8Vp<8Wp<8Xp<8Yp<8Zp<8[p<8\p<8]p<8^p<8_p<8`p<8ap<8bp<8cp<8dp<8ep<8fp<8gp<8hp<8ip<8jp<8kp<8lp<8mp<8np<8op<8pp<8 qp<8!rp<8"sp<80tp<81up<82vp<8@wp<8Axp<8Byp<8Pzp<8QDp<80000095800000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 349.20 43,610.13 0000p<80000095900000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 378.60 43,988.73 0000p<80000096000000125/05/2022 CAJA 4187 001 001-001-000-0000066-5 10.00 43,998.73 0000Dp<80000096100000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 212.10 44,210.83 0000p<80000096200000125/05/2022 CAJA 4189 001 001-001-000-0000086-8 5.00 44,215.83 0000p<80000096300000125/05/2022 CAJA 4190 001 00000367 01 0002 2022/000015 187.92 44,403.75 0000 Dp<80000096400000125/05/2022 CAJA 4191 001 00000367 01 0002 2022/000050 65.08 44,468.83 0000p<80000096500000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 37.40 44,506.23 0000p<80000096600000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 30.00 44,536.23 0000!Dp<80000096700000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 107.30 44,643.53 0000p<80000096800000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 294.80 44,938.33 0000p<80000096900000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 73.50 45,011.83 0000"Dp<80000097000000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 39.00 45,050.83 0000p<80000097100000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 43.50 45,094.33 0000p<80000097200000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 134.60 45,228.93 0000#Dp<80000097300000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 28.00 45,256.93 0000p<80000097400000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 62.70 45,319.63 0000p<80000097500000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 764.00 46,083.63 0000$Dp<80000097600000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 28.50 46,112.13 0000p<80000097700000125/05/2022 CAJA 4204 001 CLIENTES VARIOS 96.10 46,208.23 0000p<80000097800000125/05/2022 CAJA 4205 001 CLIENTES VARIOS 2.00 46,210.23 0000%Dp<80000097900000125/05/2022 CAJA 4206 001 CLIENTES VARIOS 360.00 46,570.23 0000p<80000098000000125/05/2022 CAJA 4207 001 001-001-000-0000018-4 1,000.00 45,570.23 0000p<80000098100000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 422.30 45,992.53 0000&Dp<80000098200000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 272.70 46,265.23 0000p<80000098300000126/05/2022 CAJA 4211 001 00000891 01 0003 2021/000002 20.00 46,285.23 0000p<80000098400000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 62.70 46,347.93 0000'Dp<80000098500000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 28.50 46,376.43 0000p<80000098600000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 108.40 46,484.83 0000p<80000098700000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 185.70 46,670.53 0000(Dp<800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000p<800001002000001 FECHA.- 31/05/2022 0000p<800001003000002 LIBRO MAYOR 0000)Dp<800001004000001 0000p<800001005000001 0000p<800001006000002OFICINA HUANUCO SOL 0000*Dp<800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000p<800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000p<800001009000001 ----------------------------------------- 0000+Dp<800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000p<800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000p<80000101200000126/05/2022 CAJA 4216 001 001-002-000-0000047-1 20.00 46,690.53 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,Dp<80000101300000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 46,705.53 0000p<80000101400000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 25.10 46,730.63 0000p<80000101500000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 39.00 46,769.63 0000-Dp<80000101600000126/05/2022 CAJA 4220 001 00001017 01 0002 2021/000030 50.00 46,819.63 0000p<80000101700000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 43.50 46,863.13 0000p<80000101800000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 378.60 47,241.73 0000/Dp<80000101900000126/05/2022 CAJA 4223 001 001-001-000-0000066-5 10.00 47,251.73 0000p<80000102000000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 212.10 47,463.83 0000p<80000102100000126/05/2022 CAJA 4225 001 001-001-000-0000086-8 5.00 47,468.83 00000Dp<80000102200000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 37.40 47,506.23 0000p<80000102300000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 107.30 47,613.53 0000p<80000102400000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 73.50 47,687.03 00001Dp<80000102500000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 245.40 47,932.43 0000p<80000102600000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 349.80 48,282.23 0000p<80000102700000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 349.20 48,631.43 00002Dp<80000102800000126/05/2022 CAJA 4232 001 00000590 01 0002 2021/000026 10.00 48,641.43 0000p<80000102900000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 134.60 48,776.03 0000p<80000103000000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 28.00 48,804.03 00003Dp<80000103100000126/05/2022 CAJA 4235 001 CLIENTES VARIOS 20.20 48,824.23 0000p<80000103200000126/05/2022 CAJA 4236 001 CLIENTES VARIOS 1.00 48,825.23 0000p<80000103300000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 376.33 49,201.56 0000>|p<8`}p<8a~p<8bp<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8 p<8!p<8"p<80p<81p<82p<8@p<8Ap<8Bp<8Pp<8Qp<8Rp<8`p<8ap<8bp<8pp<8qp<8rp<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<84Dp<80000103400000126/05/2022 CAJA 4238 001 001-002-000-0000116-9 376.40 48,825.16 0000p<80000103500000126/05/2022 CAJA 4239 001 SAJAMI GUERRA PEDRO 422.30 48,402.86 0000p<80000103600000127/05/2022 CAJA 4241 001 001-001-000-0000112-3 200.00 48,202.86 00005Dp<80000103700000127/05/2022 CAJA 4242 001 00000967 01 0002 2022/000056 800.00 47,402.86 0000p<80000103800000127/05/2022 CAJA 4243 001 00000967 50.00 47,452.86 0000p<80000103900000127/05/2022 CAJA 4244 001 00001063 01 0001 2022/000044 300.00 47,152.86 00007Dp<80000104000000127/05/2022 CAJA 4245 001 00001063 10.00 47,162.86 0000p<80000104100000127/05/2022 CAJA 4246 001 LINO CLEMENTE ALFREDO 30.00 47,192.86 0000p<80000104200000127/05/2022 CAJA 4247 001 00000505 03 0001 2022/000003 1,500.00 45,692.86 00008Dq<80000104300000127/05/2022 CAJA 4248 001 00000505 130.00 45,822.86 0000q<80000104400000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 77.20 45,900.06 0000q<80000104500000127/05/2022 CAJA 4250 001 001-001-000-0000084-7 20.00 45,920.06 00009Dq<80000104600000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 62.70 45,982.76 0000q<80000104700000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 15.00 45,997.76 0000q<80000104800000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 28.50 46,026.26 0000:Dq<80000104900000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 99.60 46,125.86 0000q<80000105000000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 46,140.86 0000q<80000105100000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 43.50 46,184.36 0000;D q<80000105200000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 50.00 46,234.36 0000 q<80000105300000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 378.60 46,612.96 0000 q<80000105400000127/05/2022 CAJA 4259 001 001-001-000-0000066-5 10.00 46,622.96 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<D q<80000105500000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 212.10 46,835.06 0000 q<80000105600000127/05/2022 CAJA 4261 001 001-001-000-0000086-8 5.00 46,840.06 0000q<80000105700000127/05/2022 CAJA 4262 001 001-001-000-0000104-8 5.00 46,845.06 0000=Dq<80000105800000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 200.00 47,045.06 0000q<80000105900000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 37.40 47,082.46 0000q<80000106000000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 28.00 47,110.46 0000?Dq<80000106100000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 245.40 47,355.86 0000q<80000106200000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 349.80 47,705.66 0000q<80000106300000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 349.20 48,054.86 0000@Dq<80000106400000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 134.50 48,189.36 0000q<80000106500000127/05/2022 CAJA 4271 001 001-002-000-0000047-1 20.00 48,209.36 0000q<80000106600000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 39.00 48,248.36 0000ADq<80000106700000127/05/2022 CAJA 4273 001 SAJAMI GUERRA PEDRO 418.80 47,829.56 0000q<80000106800000128/05/2022 CAJA 6 001 PAGO RECIBO 066042 136.40 47,693.16 0000q<80000106900000128/05/2022 CAJA 4275 001 CLIENTES VARIOS 418.80 48,111.96 0000BDq<80000107000000128/05/2022 CAJA 4276 001 00000283 01 0002 2022/000037 2.10 48,114.06 0000q<80000107100000128/05/2022 CAJA 4277 001 CLIENTES VARIOS 418.80 47,695.26 0000q<80000107200000128/05/2022 CAJA 4278 001 SAJAMI GUERRA PEDRO 418.80 47,276.46 0000CDq<80000107300000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 253.00 47,529.46 0000q<80000107400000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 256.00 47,785.46 0000 q<80000107500000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 48.80 47,834.26 0000DD!q<80000107600000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 208.60 48,042.86 0000"q<80000107700000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 43.50 48,086.36 0000#q<80000107800000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 56.20 48,142.56 0000ED$q<80000107900000128/05/2022 CAJA 4285 001 00000277 01 0003 2020/000050 62.00 48,204.56 0000%q<80000108000000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 32.00 48,236.56 0000&q<80000108100000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 75.00 48,311.56 0000FD'q<80000108200000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 110.10 48,421.66 0000(q<80000108300000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 73.50 48,495.16 0000)q<80000108400000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 107.30 48,602.46 0000GD*q<80000108500000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 38.60 48,641.06 0000+q<80000108600000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 253.10 48,894.16 0000,q<80000108700000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 216.00 49,110.16 0000HD-q<800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000.q<800001102000001 FECHA.- 31/05/2022 0000/q<800001103000002 LIBRO MAYOR 0000ID0q<800001104000001 00001q<800001105000001 00002q<800001106000002OFICINA HUANUCO SOL 0000JD3q<800001107000001------------------------------------------------------------------------------------------------------------------------------------ 00004q<800001108000001 FECHA NUMERO COD M O V I M I E N T O 00005q<800001109000001 ----------------------------------------- 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8 p<8!p<8"p<80p<81p<82p<8@p<8Ap<8Bp<8Pp<8Qp<8Rp<8`p<8ap<8bp<8pp<8qp<8rp<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8p<8 p<8!p<8"p<80p<81p<82p<8@p<8AKD6q<800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00007q<800001111000001------------------------------------------------------------------------------------------------------------------------------------ 00008q<80000111200000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 532.70 49,642.86 0000LD9q<80000111300000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 2,951.90 52,594.76 0000:q<80000111400000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,154.89 53,749.65 0000;q<80000111500000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 54,168.45 0000ODq<80000111800000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 400.00 52,035.35 0000PD?q<80000111900000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 409.93 52,445.28 0000@q<80000112000000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 52.00 52,497.28 0000Aq<80000112100000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 52,547.28 0000QDBq<80000112200000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 284.90 52,832.18 0000Cq<80000112300000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 126.60 52,958.78 0000Dq<80000112400000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 50.00 53,008.78 0000RDEq<80000112500000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 53,078.78 0000Fq<80000112600000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 53,098.78 0000Gq<80000112700000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 39.00 53,137.78 0000SDHq<80000112800000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 118.50 53,256.28 0000Iq<80000112900000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 107.30 53,363.58 0000Jq<80000113000000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 107.30 53,470.88 0000TDKq<80000113100000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 73.50 53,544.38 0000Lq<80000113200000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 53,547.88 0000Mq<80000113300000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 142.90 53,690.78 0000UDNq<80000113400000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 331.00 54,021.78 0000Oq<80000113500000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 16.50 54,038.28 0000Pq<80000113600000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 54,087.08 0000VDQq<80000113700000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 55,622.92 0000Rq<80000113800000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 48,622.92 0000Sq<80000113900000130/05/2022 CAJA 4326 001 00000437 100.00 48,722.92 0000WDTq<80000114000000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 48,780.92 0000Uq<80000114100000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 48,818.32 0000Vq<80000114200000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 49,196.92 0000XDWq<80000114300000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 49,206.92 0000Xq<80000114400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 49,419.02 0000Yq<80000114500000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 49,424.02 0000YDZq<80000114600000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 49,669.42 0000[q<80000114700000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 50,019.22 0000\q<80000114800000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 50,368.42 0000ZD]q<80000114900000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 50,378.42 0000^q<80000115000000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 50,515.92 0000_q<80000115100000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 137.50 50,378.42 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[D`q<80000115200000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 50,513.02 0000aq<80000115300000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 50,543.02 0000bq<80000115400000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 50,571.02 0000\Dcq<80000115500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 50,721.02 0000dq<80000115600000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 50,759.62 0000eq<80000115700000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 50,874.22 0000^Dfq<80000115800000131/05/2022 CAJA 5 001 MARCIAL DONET RHP SERVICIOS 820.60 50,053.62 0000gq<80000115900000131/05/2022 CAJA 7 001 MOVILIDAD DANIELA CARHUARICRA 100.00 49,953.62 0000hq<80000116000000131/05/2022 CAJA 4346 001 00000805 480.10 49,473.52 0000_Diq<80000116100000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 49,584.82 0000jq<80000116200000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 50,044.92 0000kq<80000116300000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 50,064.92 0000`Dlq<80000116400000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 50,074.92 0000mq<80000116500000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 50,294.92 0000nq<80000116600000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 50,510.92 0000aDoq<80000116700000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 51,319.92 0000pq<80000116800000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 51,351.92 0000qq<80000116900000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 51,355.82 0000bDrq<80000117000000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 51,356.82 0000sq<80000117100000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 51,460.82 0000tq<80000117200000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 51,715.82 0000N>p<8Pp<8Qp<8Rp<8pp<8qp<8rq<8q<8q<8q<8q<8q<8q<8q<8q<8 q<8 q<8 q<8 q<8 q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8 q<8!q<8"q<80q<81 q<82!q<8@"q<8A#q<8B$q<8P%q<8Q&q<8R'q<8`(q<8a)q<8b*q<8p+q<8q,q<8r-q<8.q<8/q<80q<81q<82q<83q<84q<85q<86q<87q<8cDuq<80000117300000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 52,050.82 0000vq<80000117400000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 52,083.82 0000wq<80000117500000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 52,183.82 0000dDxq<80000117600000131/05/2022 CAJA 4362 001 00000277 238.50 51,945.32 0000yq<80000117700000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 52,193.85 0000zq<80000117800000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 51,973.85 0000fD{q<80000117900000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 51,993.85 0000|q<80000118000000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 48,993.85 0000}q<80000118100000131/05/2022 CAJA 4367 001 00000992 100.00 49,093.85 0000gD~q<80000118200000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 38,093.85 0000q<80000118300000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 38,309.85 0000q<80000118400000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 38,520.88 0000hDq<80000118500000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 38,284.88 0000q<80000118600000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 38,068.58 0000q<80000118700000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 38,284.88 0000iDq<800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000q<800001202000001 FECHA.- 31/05/2022 0000q<800001203000002 LIBRO MAYOR 0000jDq<800001204000001 0000q<800001205000001 0000q<800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDq<800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000q<800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000q<800001209000001 ----------------------------------------- 0000lDq<800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000q<800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000q<80000121200000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 38,309.88 0000nDq<80000121300000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 35,693.28 0000q<80000121400000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 35,718.28 0000q<80000121500000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 35,756.28 0000oDq<80000121600000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 35,718.28 0000q<80000121700000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 35,755.68 0000q<80000121800000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 35,215.68 0000pDq<80000121900000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 35,386.68 0000q<80000122000000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 35,425.68 0000q<80000122100000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 35,499.18 0000qDq<80000122200000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 35,572.68 0000q<80000122300000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 35,679.98 0000q<80000122400000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 35,709.98 0000rDq<80000122500000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 36,088.58 0000q<80000122600000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 36,098.58 0000q<80000122700000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 36,310.68 0000sDq<80000122800000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 36,315.68 0000q<80000122900000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 36,401.98 0000q<80000123000000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 35,201.98 0000tDq<80000123100000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 35,401.98 0000q<80000123200000131/05/2022 CAJA 4395 001 00040006 50.00 35,451.98 0000q<80000123300000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 35,569.28 0000uDq<80000123400000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 35,597.28 0000q<80000123500000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 35,842.68 0000q<80000123600000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 36,192.48 0000vDq<80000123700000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 36,541.68 0000q<80000123800000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 36,570.18 0000q<80000123900000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 36,624.18 0000wDq<80000124000000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 36,662.68 0000q<80000124100000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 36,797.18 0000q<80000124200000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 35,297.18 0000xDq<80000124300000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 35,405.88 0000q<80000124400000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 34,429.95 0000q<80000124500000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 33,570.67 0000yDq<80000124600000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 33,359.64 0000q<80000124700000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 31,691.12 0000q<80000124800000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 31,666.12 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>9q<8:q<8;q<8q<8?q<8@q<8Aq<8Bq<8Cq<8Dq<8Eq<8 Fq<8!Gq<8"Hq<80Iq<81Jq<82Kq<8@Lq<8AMq<8BNq<8POq<8QPq<8RQq<8`Rq<8aSq<8bTq<8pUq<8qVq<8rWq<8Xq<8Yq<8Zq<8[q<8\q<8]q<8^q<8_q<8`q<8aq<8bq<8cq<8dq<8eq<8fq<8gq<8hq<8iq<8jq<8kq<8lq<8mq<8nq<8oq<8pq<8qq<8rq<8 sq<8!tq<8"uq<80vq<81zDq<80000124900000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 31,166.12 0000q<80000125000000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 66,025.55 0000q<80000125100000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 37,203.90 0000{Dq<80000125200000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 31,166.12 0000q<80000125300000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 31,166.72 0000q<80000125400000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 31,247.72 0000~Dq<800001255000001 TOTAL CUENTA 364,077.98 337,132.57 0000q<8000012560000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 29,467.49 0000q<800001257000002 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 75.20 29,542.69 0000Dq<800001258000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 200.00 29,742.69 0000q<800001259000001 5/05/2022 CAJA 3615 001 COOPAC SEMBRAR 27,000.00 2,742.69 0000q<800001260000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 112.80 2,855.49 0000Dq<800001261000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 112.80 2,968.29 0000q<800001262000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 112.80 2,855.49 0000q<80000126300000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 151.40 3,006.89 0000Dq<80000126400000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 74.20 3,081.09 0000q<80000126500000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 111.30 3,192.39 0000q<80000126600000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 117.30 3,309.69 0000Dq<80000126700000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 111.30 3,420.99 0000q<80000126800000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 117.30 3,303.69 0000q<80000126900000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 74.20 3,377.89 0000Dq<80000127000000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 178.60 3,556.49 0000q<80000127100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 500.00 4,056.49 0000q<80000127200000131/05/2022 BANCOS 19 001 N/C ITF 10.35 4,046.14 0000Dq<80000127300000131/05/2022 BANCOS 20 001 TRANSF-IDESI HCO.PRESTAMO 142500.00 24,640.57 28,686.71 0000q<80000127400000131/05/2022 BANCOS 21 001 N/C ITF 1.20 28,685.51 0000q<80000127500000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 74.20 28,759.71 0000Dq<800001276000001 TOTAL CUENTA 26,533.87 27,241.65 0000q<8000012770000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000q<800001278000002 4/05/2022 CAJA 3593 001 CARHUARICRA RIVERA DANIELA 1,000.00 1,000.00 0000Dq<80000127900000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 999.40 0000q<80000128000000131/05/2022 DIARIO 74 001 REPOSICION FF FF 969.40 30.00 0000q<80000128100000131/05/2022 DIARIO 75 001 COMPRA DE PRESENTE DIA DE LA MADRE 30.00 0.00 0000Dq<800001282000001 TOTAL CUENTA 1,000.00 1,000.00 0000q<8000012830000011313.13.01 APORTES Saldo Inicial ..... 35,667.09 0000q<80000128400000224/05/2022 CAJA 4169 001 PAGO CUOTA 20/36 FORTALECER 300.00 35,967.09 0000Dq<800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 13 0000q<800001302000001 FECHA.- 31/05/2022 0000q<800001303000002 LIBRO MAYOR 0000Dq<800001304000001 0000q<800001305000001 0000q<800001306000002OFICINA HUANUCO SOL 0000|)000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022000012310000@@000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000Dq<800001307000001------------------------------------------------------------------------------------------------------------------------------------ 0000q<800001308000001 FECHA NUMERO COD M O V I M I E N T O 0000q<800001309000001 ----------------------------------------- 0000Dq<800001310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000q<800001311000001------------------------------------------------------------------------------------------------------------------------------------ 0000q<800001312000001 TOTAL CUENTA 300.00 0000Dq<8000013130000011411.02.060001 CREDI DIARIO Saldo Inicial ..... 53,630.55 0000q<800001314000002 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 27.91 53,602.64 0000q<800001315000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 60.21 53,542.43 0000Dq<800001316000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 92.62 53,449.81 0000q<800001317000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 25.70 53,424.11 0000q<800001318000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 329.42 53,094.69 0000Dq<800001319000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 180.48 52,914.21 0000q<800001320000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 26.22 52,887.99 0000q<800001321000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 125.01 52,762.98 0000Dq<800001322000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 211.51 52,551.47 0000q<800001323000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 238.24 52,313.23 0000q<800001324000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 35.98 52,277.25 0000Dq<800001325000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 8.47 52,268.78 0000q<800001326000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 589.83 51,678.95 0000q<800001327000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 50.16 51,628.79 0000}>xq<8@yq<8Azq<8B{q<8`|q<8a}q<8b~q<8pq<8qq<8rq<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8 q<8!q<8"q<80q<81q<82q<8@q<8Aq<8Bq<8Pq<8Qq<8Rq<8`q<8aq<8bq<8pq<8qq<8rq<8q<8q<8q<8q<8q<8q<8q<8Dq<800001328000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 19.85 51,608.94 0000q<800001329000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 24.83 51,584.11 0000q<800001330000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 31.67 51,552.44 0000Dq<800001331000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 33.40 51,519.04 0000q<800001332000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 25.29 51,493.75 0000q<800001333000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 98.64 51,395.11 0000Dq<800001334000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 65.52 51,329.59 0000q<800001335000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 360.77 50,968.82 0000q<800001336000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 199.87 50,768.95 0000Dq<800001337000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 31.75 50,737.20 0000q<800001338000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 243.20 50,494.00 0000q<800001339000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 232.47 50,261.53 0000Dq<800001340000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 130.21 50,131.32 0000r<800001341000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 41.46 50,089.86 0000r<800001342000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 31.83 50,058.03 0000Dr<800001343000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 50.24 50,007.79 0000r<800001344000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 19.89 49,987.90 0000r<800001345000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 19.92 49,967.98 0000Dr<800001346000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 33.05 49,934.93 0000r<800001347000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 38.27 49,896.66 0000r<800001348000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 33.51 49,863.15 0000)000012520000000012530000000012540000000012550000000012560000000012570000000012580000000012590000000012600000000012610000000012620000000012630000000012640000000012650000000012660000000012670000  000012680000!!000012690000""000012700000000000127100001100001272000022000012730000@@000012740000AA000012750000BB000012760000PP000012770000QQ000012780000RR000012790000``000012800000aa000012810000bb000012820000pp000012830000qq000012840000rr000013010000000013020000000013030000000013040000000013050000000013060000000013070000000013080000Dr<800001349000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 65.68 49,797.47 0000 r<800001350000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 98.84 49,698.63 0000 r<800001351000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 43.30 49,655.33 0000D r<800001352000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 361.36 49,293.97 0000 r<800001353000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 200.19 49,093.78 0000 r<800001354000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 243.60 48,850.18 0000Dr<800001355000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 232.84 48,617.34 0000r<800001356000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 130.42 48,486.92 0000r<800001357000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 50.32 48,436.60 0000Dr<800001358000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 19.93 48,416.67 0000r<800001359000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 19.98 48,396.69 0000r<800001360000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 33.61 48,363.08 0000Dr<800001361000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 38.34 48,324.74 0000r<800001362000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 65.85 48,258.89 0000r<800001363000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 99.03 48,159.86 0000Dr<800001364000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 361.95 47,797.91 0000r<800001365000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 200.52 47,597.39 0000r<800001366000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 31.91 47,565.48 0000Dr<800001367000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 130.64 47,434.84 0000r<800001368000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 90.11 47,344.73 0000r<800001369000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 103.80 47,240.93 0000Dr<800001370000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 50.41 47,190.52 0000r<800001371000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 19.97 47,170.55 0000r<800001372000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 20.03 47,150.52 0000D r<800001373000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 33.72 47,116.80 0000!r<800001374000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 38.40 47,078.40 0000"r<800001375000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 66.02 47,012.38 0000D#r<800001376000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 99.22 46,913.16 0000$r<800001377000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 26.58 46,886.58 0000%r<800001378000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 362.54 46,524.04 0000D&r<800001379000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 200.85 46,323.19 0000'r<800001380000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 31.99 46,291.20 0000(r<800001381000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 224.13 46,067.07 0000D)r<800001382000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 243.29 45,823.78 0000*r<800001383000001 6/05/2022 CAJA 3653 001 00000759 01 0001 2022/000034 242.50 45,581.28 0000+r<800001384000001 6/05/2022 CAJA 3654 001 00000892 01 0001 2022/000025 245.10 45,336.18 0000D,r<800001385000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 103.80 45,439.98 0000-r<800001386000001 6/05/2022 CAJA 3661 001 00000817 01 0001 2022/000039 10,000.00 55,439.98 0000.r<800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 14 0000D/r<800001402000001 FECHA.- 31/05/2022 00000r<800001403000002 LIBRO MAYOR 00001r<800001404000001 0000)000013100000000013110000000013120000000013130000000013140000000013150000000013160000000013170000000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000000013260000000013270000000013280000  000013290000!!000013300000""000013310000000000133200001100001333000022000013340000PP000013350000QQ000013360000RR000013370000``000013380000aa000013390000bb000013400000pp000013410000qq000013420000rr000013430000000013440000000013450000000013460000000013470000000013480000000013490000000013500000>q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8 q<8!q<8"q<80q<81q<82q<8@q<8Aq<8Bq<8Pq<8Qq<8Rq<8`q<8aq<8bq<8pq<8qq<8rq<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8q<8 q<8!D2r<800001405000001 00003r<800001406000002OFICINA HUANUCO SOL 00004r<800001407000001------------------------------------------------------------------------------------------------------------------------------------ 0000D5r<800001408000001 FECHA NUMERO COD M O V I M I E N T O 00006r<800001409000001 ----------------------------------------- 00007r<800001410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D8r<800001411000001------------------------------------------------------------------------------------------------------------------------------------ 00009r<800001412000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 33.16 55,406.82 0000:r<800001413000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 29.46 55,377.36 0000D;r<800001414000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 26.62 55,350.74 0000r<800001417000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 27.40 54,799.93 0000?r<800001418000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 57.54 54,742.39 0000@r<800001419000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 89.61 54,652.78 0000DAr<800001420000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 217.11 54,435.67 0000Br<800001421000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 187.35 54,248.32 0000Cr<800001422000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 297.21 53,951.11 0000DDr<800001423000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 130.58 53,820.53 0000Er<800001424000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 128.45 53,692.08 0000Fr<800001425000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 23.00 53,669.08 0000DGr<800001426000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 8.98 53,660.10 0000Hr<800001427000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 10.20 53,649.90 0000Ir<80000142800000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 66.64 53,583.26 0000DJr<80000142900000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 33.92 53,549.34 0000Kr<80000143000000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 38.46 53,510.88 0000Lr<80000143100000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 99.59 53,411.29 0000DMr<80000143200000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 66.34 53,344.95 0000Nr<80000143300000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 13.17 53,331.78 0000Or<80000143400000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 363.68 52,968.10 0000DPr<80000143500000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 201.48 52,766.62 0000Qr<80000143600000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 50.53 52,716.09 0000Rr<80000143700000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 20.02 52,696.07 0000DSr<80000143800000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 20.11 52,675.96 0000Tr<80000143900000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 32.14 52,643.82 0000Ur<80000144000000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 330.38 52,313.44 0000DVr<80000144100000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 234.34 52,079.10 0000Wr<80000144200000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 131.27 51,947.83 0000Xr<80000144300000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 29.37 51,918.46 0000DYr<80000144400000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 50.61 51,867.85 0000Zr<80000144500000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 20.06 51,847.79 0000[r<80000144600000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 34.03 51,813.76 0000)000013520000000013530000000013540000000013550000000013560000000013570000000013580000000013590000000013600000000013610000000013620000000013630000000013640000000013650000000013660000000013670000000013680000000013690000000013700000  000013710000!!000013720000""000013730000000000137400001100001375000022000013760000@@000013770000AA000013780000BB000013790000PP000013800000QQ000013810000RR000013820000``000013830000aa000013840000bb000013850000pp000013860000qq000014010000rr000014020000000014030000000014040000000014050000000014060000D\r<80000144700000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 234.72 51,579.04 0000]r<80000144800000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 330.92 51,248.12 0000^r<80000144900000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 32.23 51,215.89 0000D_r<80000145000000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 66.51 51,149.38 0000`r<80000145100000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 99.78 51,049.60 0000ar<80000145200000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 131.49 50,918.11 0000Dbr<80000145300000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 32.57 50,885.54 0000cr<80000145400000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 20.16 50,865.38 0000dr<80000145500000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 364.27 50,501.11 0000Der<80000145600000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 201.81 50,299.30 0000fr<80000145700000111/05/2022 CAJA 3783 001 00001031 01 0001 2022/000038 .20 50,299.10 0000gr<80000145800000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 33.57 50,265.53 0000Dhr<80000145900000112/05/2022 CAJA 3793 001 00000643 01 0001 2022/000040 650.00 50,915.53 0000ir<80000146000000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 38.58 50,876.95 0000jr<80000146100000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 34.14 50,842.81 0000Dkr<80000146200000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 66.68 50,776.13 0000lr<80000146300000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 99.98 50,676.15 0000mr<80000146400000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 364.87 50,311.28 0000Dnr<80000146500000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 202.13 50,109.15 0000or<80000146600000112/05/2022 CAJA 3806 001 00001059 01 0001 2022/000029 32.31 50,076.84 0000pr<80000146700000112/05/2022 CAJA 3807 001 00000817 01 0001 2022/000039 331.46 49,745.38 0000>q<80q<81q<82q<8Pq<8Qq<8Rq<8`q<8aq<8bq<8pr<8qr<8rr<8r<8r<8r<8r<8r<8r<8 r<8 r<8 r<8 r<8 r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8 r<8!r<8" r<80!r<81"r<82#r<8@$r<8A%r<8B&r<8P'r<8Q(r<8R)r<8`*r<8a+r<8b,r<8p-r<8q.r<8r/r<80r<81r<82r<83r<8Dqr<80000146800000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 235.10 49,510.28 0000rr<80000146900000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 50.69 49,459.59 0000sr<80000147000000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 20.10 49,439.49 0000Dtr<80000147100000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 131.70 49,307.79 0000ur<80000147200000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 20.21 49,287.58 0000vr<80000147300000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 50.77 49,236.81 0000Dwr<80000147400000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 20.14 49,216.67 0000xr<80000147500000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 33.68 49,182.99 0000yr<80000147600000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 38.64 49,144.35 0000Dzr<80000147700000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 34.25 49,110.10 0000{r<80000147800000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 100.17 49,009.93 0000|r<80000147900000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 66.85 48,943.08 0000D}r<80000148000000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 365.46 48,577.62 0000~r<80000148100000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 202.46 48,375.16 0000r<80000148200000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 32.39 48,342.77 0000Dr<80000148300000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 235.49 48,107.28 0000r<80000148400000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 332.00 47,775.28 0000r<80000148500000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 131.92 47,643.36 0000Dr<80000148600000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 20.26 47,623.10 0000r<80000148700000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 103.50 47,519.60 0000r<800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 15 0000)000014080000000014090000000014100000000014110000000014120000000014130000000014140000000014150000000014160000000014170000000014180000000014190000000014200000000014210000000014220000000014230000000014240000000014250000000014260000  000014270000!!000014280000""000014290000000000143000001100001431000022000014320000@@000014330000AA000014340000BB000014350000PP000014360000QQ000014370000RR000014380000``000014390000aa000014400000bb000014410000pp000014420000qq000014430000rr000014440000000014450000000014460000000014470000000014480000Dr<800001502000001 FECHA.- 31/05/2022 0000r<800001503000002 LIBRO MAYOR 0000r<800001504000001 0000Dr<800001505000001 0000r<800001506000002OFICINA HUANUCO SOL 0000r<800001507000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dr<800001508000001 FECHA NUMERO COD M O V I M I E N T O 0000r<800001509000001 ----------------------------------------- 0000r<800001510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Dr<800001511000001------------------------------------------------------------------------------------------------------------------------------------ 0000r<80000151200000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 273.23 47,246.37 0000r<80000151300000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 33.78 47,212.59 0000Dr<80000151400000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 22.93 47,189.66 0000r<80000151500000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 38.70 47,150.96 0000r<80000151600000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 31.05 47,119.91 0000Dr<80000151700000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 92.48 47,027.43 0000r<80000151800000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 60.05 46,967.38 0000r<80000151900000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 23.00 46,944.38 0000Dr<80000152000000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 24.10 46,920.28 0000r<80000152100000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 9.51 46,910.77 0000r<80000152200000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 346.92 46,563.85 0000Dr<80000152300000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 190.15 46,373.70 0000r<80000152400000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 28.61 46,345.09 0000r<80000152500000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 222.78 46,122.31 0000Dr<80000152600000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 305.16 45,817.15 0000r<80000152700000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 131.39 45,685.76 0000r<80000152800000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 10.90 45,674.86 0000Dr<80000152900000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 30.94 45,643.92 0000r<80000153000000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 38.77 45,605.15 0000r<80000153100000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 34.45 45,570.70 0000Dr<80000153200000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 67.18 45,503.52 0000r<80000153300000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 100.55 45,402.97 0000r<80000153400000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 366.62 45,036.35 0000Dr<80000153500000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 203.10 44,833.25 0000r<80000153600000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 32.55 44,800.70 0000r<80000153700000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 236.23 44,564.47 0000Dr<80000153800000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 333.04 44,231.43 0000r<80000153900000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 20.34 44,211.09 0000r<80000154000000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 95.53 44,115.56 0000Dr<80000154100000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 44.02 44,071.54 0000r<80000154200000118/05/2022 CAJA 3942 001 00001058 01 0001 2022/000041 2,000.00 46,071.54 0000r<80000154300000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 36.57 46,034.97 0000)000014500000000014510000000014520000000014530000000014540000000014550000000014560000000014570000000014580000000014590000000014600000000014610000000014620000000014630000000014640000000014650000000014660000000014670000000014680000000014690000000014700000000014710000  000014720000!!000014730000""000014740000@@000014750000AA000014760000BB000014770000PP000014780000QQ000014790000RR000014800000``000014810000aa000014820000bb000014830000pp000014840000qq000014850000rr000014860000000014870000000015010000000015020000000015030000>5r<86r<87r<88r<89r<8:r<8;r<8r<8?r<8@r<8Ar<8Br<8Cr<8Dr<8Er<8Fr<8Gr<8 Hr<8!Ir<8"Jr<80Kr<81Lr<82Mr<8@Nr<8AOr<8BPr<8PQr<8QRr<8RSr<8`Tr<8aUr<8bVr<8pWr<8qXr<8rYr<8Zr<8<8\r<8]r<8^r<8_r<8`r<8ar<8br<8cr<8dr<8er<8fr<8gr<8hr<8ir<8jr<8kr<8lr<8mr<8nr<8or<8pr<8qr<8rr<8Dr<80000154400000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 19.67 46,015.30 0000r<80000154500000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 33.49 45,981.81 0000r<80000154600000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 40.20 45,941.61 0000Dr<80000154700000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 367.22 45,574.39 0000r<80000154800000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 203.44 45,370.95 0000r<80000154900000118/05/2022 CAJA 3967 001 00000817 01 0001 2022/000039 333.58 45,037.37 0000PPDDDDDDDDDDDDDDD D D D DD$DDDDDDD#DDDDDDDDD D!D"D%D&D3;'D(D)D*D+D,D-D.D/D0D1D2D4D5DC6D7D8D9D:D<D=DS>D?D@DADBDDDEDRFDGDHDIDJDKDLDMDNDODPDQDTDUDbjVDWDXDYDZD[D\D]D^D_D`DaDcDdDreDfDgDhDiDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD-^DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDD&DDDDDDDDDDDDD D.!D"D#D$D%D'D(D>)D*D+D,D-D/D0D=1D2D3D4D5D6D7D8D9D:D;D<D?D@DMUADBDCDDDEDFDGDHDIDJDKDLDNDOD]PDQDRDSDTDVDWDmXDYDZD[D\D^D_Dl`DaDbDcDdDeDfDgDhDiDjDkDnDoD|pDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDr<80000155000000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 234.62 44,802.75 0000r<80000155100000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 133.47 44,669.28 0000r<80000155200000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 30.93 44,638.35 0000Dr<80000155300000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 64.20 44,574.15 0000r<80000155400000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 20.77 44,553.38 0000r<80000155500000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 19.39 44,533.99 0000Dr<80000155600000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 69.23 44,464.76 0000r<80000155700000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 100.53 44,364.23 0000r<80000155800000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 66.95 44,297.28 0000Dr<80000155900000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 25.21 44,272.07 0000r<80000156000000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 366.82 43,905.25 0000r<80000156100000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 203.77 43,701.48 0000Dr<80000156200000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 334.13 43,367.35 0000r<80000156300000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 230.00 43,137.35 0000r<80000156400000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 289.56 42,847.79 0000Dr<80000156500000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 20.44 42,827.35 0000r<80000156600000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 32.71 42,794.64 0000r<80000156700000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 47,794.64 0000Dr<80000156800000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 57,794.64 0000r<80000156900000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 89.40 57,705.24 0000r<80000157000000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 37.90 57,667.34 0000Dr<80000157100000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 19.68 57,647.66 0000r<80000157200000120/05/2022 CAJA 4054 001 00000709 01 0001 2022/000022 64.20 57,583.46 0000r<80000157300000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 20.91 57,562.55 0000Dr<80000157400000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 35.51 57,527.04 0000r<80000157500000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 67.49 57,459.55 0000r<80000157600000120/05/2022 CAJA 4060 001 00001031 01 0001 2022/000038 100.94 57,358.61 0000Dr<80000157700000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 25.29 57,333.32 0000r<80000157800000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 378.42 56,954.90 0000r<80000157900000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 204.10 56,750.80 0000Dr<80000158000000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 32.80 56,718.00 0000r<80000158100000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 34.78 56,683.22 0000r<80000158200000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 235.38 56,447.84 0000Dr<80000158300000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 334.67 56,113.17 0000r<80000158400000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 20.50 56,092.67 0000r<80000158500000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 68.71 56,023.96 0000)000015050000000015060000000015070000000015080000000015090000000015100000000015110000000015120000000015130000000015140000000015150000000015160000000015170000000015180000000015190000000015200000000015210000000015220000000015230000000015240000000015250000000015260000  000015270000!!000015280000""000015290000000000153000001100001531000022000015320000@@000015330000AA000015340000BB000015350000PP000015360000QQ000015370000RR000015380000``000015390000aa000015400000bb000015410000pp000015420000qq000015430000rr000015440000000015450000Dr<80000158600000121/05/2022 CAJA 4087 001 00001061 01 0001 2022/000030 30.76 55,993.20 0000r<80000158700000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 25.21 55,967.99 0000r<800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 16 0000Dr<800001602000001 FECHA.- 31/05/2022 0000r<800001603000002 LIBRO MAYOR 0000r<800001604000001 0000Dr<800001605000001 0000r<800001606000002OFICINA HUANUCO SOL 0000r<800001607000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dr<800001608000001 FECHA NUMERO COD M O V I M I E N T O 0000r<800001609000001 ----------------------------------------- 0000r<800001610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Dr<800001611000001------------------------------------------------------------------------------------------------------------------------------------ 0000r<80000161200000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 10.03 55,957.96 0000r<80000161300000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 30.62 55,927.34 0000Dr<80000161400000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 116.84 55,810.50 0000r<80000161500000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 32.68 55,777.82 0000r<80000161600000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 67.67 55,710.15 0000Dr<80000161700000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 101.13 55,609.02 0000r<80000161800000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 22.08 55,586.94 0000r<80000161900000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 350.87 55,236.07 0000>tr<8 ur<8!vr<8"wr<8@xr<8Ayr<8Bzr<8P{r<8Q|r<8R}r<8`~r<8ar<8br<8pr<8qr<8rr<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8 r<8!r<8"r<80r<81r<82r<8@r<8Ar<8Br<8Pr<8Qr<8Rr<8`r<8ar<8br<8pr<8qr<8rr<8r<8Dr<80000162000000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 195.07 55,041.00 0000r<80000162100000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 281.43 54,759.57 0000r<80000162200000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 226.46 54,533.11 0000Dr<80000162300000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 29.83 54,503.28 0000r<80000162400000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 313.20 54,190.08 0000r<80000162500000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 11.61 54,178.47 0000Dr<80000162600000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 98.82 54,079.65 0000r<80000162700000123/05/2022 CAJA 4133 001 00000746 01 0001 2022/000042 .04 54,079.61 0000r<80000162800000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 46.77 54,032.84 0000Dr<80000162900000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 20.37 54,012.47 0000r<80000163000000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 35.00 53,977.47 0000r<80000163100000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 62.56 53,914.91 0000Dr<80000163200000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 95.37 53,819.54 0000r<80000163300000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 25.44 53,794.10 0000r<80000163400000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 369.61 53,424.49 0000Dr<80000163500000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 204.75 53,219.74 0000r<80000163600000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 32.96 53,186.78 0000s<80000163700000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 74.15 53,112.63 0000Ds<80000163800000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 238.13 52,874.50 0000s<80000163900000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 335.73 52,538.77 0000s<80000164000000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 330.96 52,207.81 0000)000015470000000015480000000015490000000015500000000015510000000015520000000015530000000015540000000015550000000015560000000015570000000015580000000015590000000015600000000015610000000015620000000015630000000015640000000015650000000015660000000015670000000015680000  000015690000!!000015700000""000015710000000000157200001100001573000022000015740000@@000015750000AA000015760000BB000015770000PP000015780000QQ000015790000RR000015800000``000015810000aa000015820000bb000015830000pp000015840000qq000015850000rr000015860000000015870000Ds<80000164100000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 124.51 52,083.30 0000s<80000164200000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 28.85 52,054.45 0000s<80000164300000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 40.83 52,013.62 0000Ds<80000164400000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 20.58 51,993.04 0000s<80000164500000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 76.62 51,916.42 0000 s<80000164600000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 70.62 51,845.80 0000D s<80000164700000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 76.62 51,922.42 0000 s<80000164800000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 66.92 51,855.50 0000 s<80000164900000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 238.52 51,616.98 0000D s<80000165000000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 331.50 51,285.48 0000s<80000165100000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 336.27 50,949.21 0000s<80000165200000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 370.21 50,579.00 0000Ds<80000165300000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 205.08 50,373.92 0000s<80000165400000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 33.04 50,340.88 0000s<80000165500000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 23.52 50,317.36 0000Ds<80000165600000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 101.52 50,215.84 0000s<80000165700000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 68.00 50,147.84 0000s<80000165800000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 35.11 50,112.73 0000Ds<80000165900000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 39.07 50,073.66 0000s<80000166000000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 123.81 49,949.85 0000s<80000166100000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 20.63 49,929.22 0000Ds<80000166200000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 46.84 49,882.38 0000s<80000166300000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 20.41 49,861.97 0000s<80000166400000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 46.92 49,815.05 0000Ds<80000166500000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 20.45 49,794.60 0000s<80000166600000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 35.22 49,759.38 0000s<80000166700000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 34.42 49,724.96 0000Ds<80000166800000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 370.81 49,354.15 0000 s<80000166900000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 205.42 49,148.73 0000!s<80000167000000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 33.13 49,115.60 0000D"s<80000167100000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 101.71 49,013.89 0000#s<80000167200000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 68.18 48,945.71 0000$s<80000167300000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 236.91 48,708.80 0000D%s<80000167400000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 332.04 48,376.76 0000&s<80000167500000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 336.82 48,039.94 0000's<80000167600000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 124.01 47,915.93 0000D(s<80000167700000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 20.68 47,895.25 0000)s<80000167800000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 55.77 47,839.48 0000*s<80000167900000127/05/2022 CAJA 4244 001 00001063 01 0001 2022/000044 300.00 48,139.48 0000D+s<80000168000000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 69.66 48,069.82 0000,s<80000168100000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 43.00 48,026.82 0000-s<80000168200000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 20.49 48,006.33 0000)000016020000000016030000000016040000000016050000000016060000000016070000000016080000000016090000000016100000000016110000000016120000000016130000000016140000000016150000000016160000000016170000000016180000000016190000000016200000000016210000000016220000000016230000000016240000000016250000000016260000000000162700001100001628000022000016290000@@000016300000AA000016310000BB000016320000PP000016330000QQ000016340000RR000016350000``000016360000aa000016370000bb000016380000pp000016390000qq000016400000rr000016410000000016420000>r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8 r<8!r<8"r<80r<81r<82r<8@r<8Ar<8Br<8Pr<8Qr<8Rr<8`r<8ar<8br<8pr<8qr<8rr<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8r<8D.s<80000168300000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 81.73 47,924.60 0000/s<80000168400000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 39.19 47,885.41 00000s<80000168500000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 41.18 47,844.23 0000D1s<80000168600000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 366.42 47,477.81 00002s<80000168700000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 205.75 47,272.06 00003s<800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 17 0000 D4s<800001702000001 FECHA.- 31/05/2022 00005s<800001703000002 LIBRO MAYOR 00006s<800001704000001 0000 D7s<800001705000001 00008s<800001706000002OFICINA HUANUCO SOL 00009s<800001707000001------------------------------------------------------------------------------------------------------------------------------------ 0000 D:s<800001708000001 FECHA NUMERO COD M O V I M I E N T O 0000;s<800001709000001 ----------------------------------------- 0000s<80000171200000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 33.21 47,238.85 0000?s<80000171300000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 20.74 47,218.11 0000D@s<80000171400000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 237.29 46,980.82 0000As<80000171500000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 332.58 46,648.24 0000Bs<80000171600000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 337.37 46,310.87 0000DCs<80000171700000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 123.12 46,187.75 0000Ds<80000171800000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 35.33 46,152.42 0000Es<80000171900000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 41.10 46,111.32 0000DFs<80000172000000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 39.26 46,072.06 0000Gs<80000172100000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 30.94 46,041.12 0000Hs<80000172200000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 68.35 45,972.77 0000DIs<80000172300000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 101.91 45,870.86 0000Js<80000172400000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 35.16 45,835.70 0000Ks<80000172500000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 46.17 45,789.53 0000DLs<80000172600000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 34.34 45,755.19 0000Ms<80000172700000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 102.11 45,653.08 0000Ns<80000172800000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 98.52 45,554.56 0000DOs<80000172900000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 68.53 45,486.03 0000Ps<80000173000000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 10.08 45,475.95 0000Qs<80000173100000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 32.42 45,443.53 0000DRs<80000173200000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 31.08 45,412.45 0000Ss<80000173300000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 364.82 45,047.63 0000Ts<80000173400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 200.05 44,847.58 0000DUs<80000173500000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 234.22 44,613.36 0000Vs<80000173600000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 305.69 44,307.67 0000Ws<80000173700000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 321.32 43,986.35 0000 )000016440000000016450000000016460000000016470000000016480000000016490000000016500000000016510000000016520000000016530000000016540000000016550000000016560000000016570000000016580000000016590000000016600000000016610000000016620000 000016630000  000016640000  000016650000  000016660000  000016670000  000016680000 000016690000! ! 000016700000" " 0000167100000 0 0000167200001 1 0000167300002 2 000016740000@ @ 000016750000A A 000016760000B B 000016770000P P 000016780000Q Q 000016790000R R 000016800000` ` 000016810000a a 000016820000b b 000016830000p p 000016840000q q DXs<80000173800000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 112.92 43,873.43 0000Ys<80000173900000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 112.92 43,986.35 0000Zs<80000174000000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 110.02 43,876.33 0000D[s<80000174100000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 23.16 43,853.17 0000\s<80000174200000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 12.34 43,840.83 0000]s<80000174300000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 34.72 43,806.11 0000D^s<80000174400000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 36.66 43,769.45 0000_s<80000174500000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 28.20 43,741.25 0000`s<80000174600000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 24.90 43,716.35 0000Das<80000174700000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 46,716.35 0000bs<80000174800000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 33.98 46,682.37 0000cs<80000174900000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 33.98 46,716.35 0000Dds<80000175000000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 33.38 46,682.97 0000es<80000175100000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 153.65 46,529.32 0000fs<80000175200000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 35.56 46,493.76 0000Dgs<80000175300000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 65.15 46,428.61 0000hs<80000175400000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 69.54 46,359.07 0000is<80000175500000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 102.50 46,256.57 0000Djs<80000175600000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 25.80 46,230.77 0000ks<80000175700000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 372.61 45,858.16 0000ls<80000175800000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 206.41 45,651.75 0000 >r<8r<8r<8r<80r<81r<82r<8@r<8Ar<8Br<8Pr<8Qr<8Rr<8`r<8as<8bs<8ps<8qs<8rs<8s<8s<8s<8s<8 s<8 s<8 s<8 s<8 s<8s<8s<8s<8s<8s<8s<8s<8s<8s<8s<8s<8s<8 s<8 s<8 s<8 s<8 s<8 s<8 s<8! !s<8" "s<80 #s<81 $s<82 %s<8@ &s<8A 's<8B (s<8P )s<8Q *s<8R +s<8` ,s<8a -s<8b .s<8p /s<8q Dms<80000175900000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 20.82 45,630.93 0000ns<80000176000000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 240.06 45,390.87 0000os<80000176100000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 333.62 45,057.25 0000 Dps<80000176200000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 338.45 44,718.80 0000qs<80000176300000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 9.76 44,709.04 0000rs<80000176400000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 124.50 44,584.54 0000"Dss<80000176500000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 1.72 44,582.82 0000ts<800001766000001 TOTAL CUENTA 31,277.32 40,325.05 0000us<8000017670000011411.02.060002 CREDI SEMANA Saldo Inicial ..... 39,971.57 0000#Dvs<800001768000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 42.62 39,928.95 0000ws<800001769000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 35.97 39,892.98 0000xs<800001770000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 25.44 39,867.54 0000$Dys<800001771000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 48.06 39,819.48 0000zs<800001772000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 43.42 39,776.06 0000{s<800001773000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 98.17 39,677.89 0000%D|s<800001774000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 103.85 39,574.04 0000}s<800001775000001 3/05/2022 CAJA 3526 001 00000842 01 0002 2022/000043 1,500.00 41,074.04 0000~s<800001776000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 195.94 40,878.10 0000&Ds<800001777000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 94.35 40,783.75 0000s<800001778000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 269.03 40,514.72 0000s<800001779000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 231.59 40,283.13 0000)000016860000 000016870000 000017010000 000017020000 000017030000 000017040000 000017050000 000017060000 000017070000 000017080000 000017090000 000017100000 000017110000 000017120000 000017130000 000017140000 000017150000 000017160000 000017170000!!000017180000!!000017190000!!000017200000!!000017210000!!000017220000!!000017230000 ! !000017240000!!!!000017250000"!"!0000172600000!0!0000172700001!1!0000172800002!2!000017290000@!@!000017300000A!A!000017310000B!B!000017320000P!P!000017330000Q!Q!000017340000R!R!000017350000`!`!000017360000a!a!000017370000b!b!000017380000p!p!000017390000q!q!'Ds<800001780000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 222.24 40,060.89 0000s<800001781000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 255.77 39,805.12 0000s<800001782000001 5/05/2022 CAJA 3595 001 00001032 01 0002 2022/000044 5,000.00 44,805.12 0000(Ds<800001783000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 1,270.58 43,534.54 0000s<800001784000001 5/05/2022 CAJA 3600 001 00001024 01 0002 2022/000045 2,500.00 46,034.54 0000s<800001785000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 222.83 45,811.71 0000*Ds<800001786000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 119.90 45,691.81 0000s<800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 18 0000s<800001802000001 FECHA.- 31/05/2022 0000+Ds<800001803000002 LIBRO MAYOR 0000s<800001804000001 0000s<800001805000001 0000,Ds<800001806000002OFICINA HUANUCO SOL 0000s<800001807000001------------------------------------------------------------------------------------------------------------------------------------ 0000s<800001808000001 FECHA NUMERO COD M O V I M I E N T O 0000-Ds<800001809000001 ----------------------------------------- 0000s<800001810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000s<800001811000001------------------------------------------------------------------------------------------------------------------------------------ 0000.Ds<800001812000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 170.85 45,520.96 0000s<800001813000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 147.45 45,373.51 0000s<800001814000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 642.11 44,731.40 0000/Ds<800001815000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 14.87 44,716.53 0000s<800001816000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 97.01 44,619.52 0000s<800001817000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 195.25 44,424.27 00000Ds<800001818000001 6/05/2022 CAJA 3663 001 00000559 01 0002 2022/000046 5,000.00 49,424.27 0000s<800001819000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 143.73 49,280.54 0000s<800001820000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 45.20 49,235.34 00001Ds<800001821000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 63.16 49,172.18 0000s<800001822000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 64.35 49,107.83 0000s<800001823000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 104.43 49,003.40 00002Ds<800001824000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 43.31 48,960.09 0000s<800001825000001 9/05/2022 CAJA 3683 001 00001005 01 0002 2022/000047 3,000.00 51,960.09 0000s<800001826000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 38.03 51,922.06 00003Ds<800001827000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 25.79 51,896.27 0000s<800001828000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 74.18 51,822.09 0000s<80000182900000110/05/2022 CAJA 3711 001 00001038 01 0002 2022/000036 .24 51,821.85 00004Ds<80000183000000110/05/2022 CAJA 3712 001 00000283 01 0002 2022/000037 .29 51,821.56 0000s<80000183100000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 44.02 51,777.54 0000s<80000183200000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 99.32 51,678.22 00005Ds<80000183300000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 92.33 51,585.89 0000s<80000183400000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 92.84 51,493.05 0000s<80000183500000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 112.47 51,380.58 0000))000017410000!!000017420000!!000017430000!!000017440000!!000017450000!!000017460000!!000017470000!!000017480000!!000017490000!!000017500000!!000017510000!!000017520000!!000017530000!!000017540000!!000017550000!!000017560000!!000017570000!!000017580000!!000017590000!!000017600000!!000017610000!!000017620000""000017630000""000017640000""000017650000 " "000017660000!"!"000017670000""""0000176800000"0"0000176900001"1"0000177000002"2"000017710000@"@"000017720000A"A"000017730000B"B"000017740000P"P"000017750000Q"Q"000017760000R"R"000017770000`"`"000017780000a"a"000017790000b"b"000017800000p"p"000017810000q"q"!>1s<8 2s<8 3s<8 4s<8 5s<8 6s<8 7s<8 8s<8 9s<8 :s<8 ;s<8 s<8 ?s<8 @s<8 As<8 Bs<8 Cs<8!Ds<8!Es<8!Fs<8!Gs<8!Hs<8!Is<8 !Js<8!!Ks<8"!Ls<80!Ms<81!Ns<82!Os<8@!Ps<8A!Qs<8B!Rs<8P!Ss<8Q!Ts<8R!Us<8`!Vs<8a!Ws<8b!Xs<8p!Ys<8q!Zs<8r![s<8!\s<8!]s<8!^s<8!_s<8!`s<8!as<8!bs<8!cs<8!ds<8!es<8!fs<8!gs<8!hs<8!is<8!js<8!ks<8!ls<8!ms<8!ns<8!6Ds<80000183600000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 148.58 51,232.00 0000s<80000183700000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 88.02 51,143.98 0000s<80000183800000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 95.64 51,048.34 00007Ds<80000183900000110/05/2022 CAJA 3748 001 00001053 01 0002 2022/000048 1,000.00 52,048.34 0000s<80000184000000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 198.63 51,849.71 0000s<80000184100000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 259.27 51,590.44 0000:Ds<80000184200000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 234.76 51,355.68 0000s<80000184300000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 226.37 51,129.31 0000s<80000184400000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 122.01 51,007.30 0000;Ds<80000184500000111/05/2022 CAJA 3782 001 00000367 01 0002 2022/000015 .10 51,007.20 0000s<80000184600000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 992.71 50,014.49 0000s<80000184700000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 37.75 49,976.74 0000<Ds<80000184800000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 17.14 49,959.60 0000s<80000184900000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 149.75 49,809.85 0000s<80000185000000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 182.56 49,627.29 0000=Ds<80000185100000112/05/2022 CAJA 3815 001 00000227 01 0002 2022/000040 .10 49,627.19 0000s<80000185200000113/05/2022 CAJA 3818 001 00000778 01 0002 2022/000049 2,000.00 51,627.19 0000s<80000185300000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 98.20 51,528.99 0000>Ds<80000185400000113/05/2022 CAJA 3840 001 00000290 01 0002 2022/000027 37.21 51,491.78 0000s<80000185500000114/05/2022 CAJA 3846 001 00000367 01 0002 2022/000050 5,000.00 56,491.78 0000s<80000185600000114/05/2022 CAJA 3847 001 00000471 01 0002 2022/000051 1,000.00 57,491.78 0000?Ds<80000185700000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 64.03 57,427.75 0000s<80000185800000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 177.62 57,250.13 0000s<80000185900000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 197.69 57,052.44 0000@Ds<80000186000000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 209.34 56,843.10 0000s<80000186100000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 65.52 56,777.58 0000s<80000186200000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 43.90 56,733.68 0000ADs<80000186300000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 37.14 56,696.54 0000s<80000186400000116/05/2022 CAJA 3868 001 00000290 01 0002 2022/000027 39.94 56,656.60 0000s<80000186500000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 26.14 56,630.46 0000BDs<80000186600000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 91.51 56,538.95 0000s<80000186700000116/05/2022 CAJA 3877 001 00000931 01 0002 2022/000052 500.00 57,038.95 0000s<80000186800000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 181.73 56,857.22 0000CDs<80000186900000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 100.68 56,756.54 0000s<80000187000000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 96.95 56,659.59 0000s<80000187100000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 44.62 56,614.97 0000DDs<80000187200000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 93.66 56,521.31 0000s<80000187300000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 93.99 56,427.32 0000s<80000187400000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 193.27 56,234.05 0000EDs<80000187500000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 259.82 55,974.23 0000s<80000187600000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 201.55 55,772.68 0000s<80000187700000118/05/2022 CAJA 3965 001 00000980 01 0002 2022/000028 237.98 55,534.70 00008)000017830000""000017840000""000017850000""000017860000""000018010000""000018020000""000018030000""000018040000""000018050000""000018060000""000018070000""000018080000""000018090000""000018100000""000018110000""000018120000""000018130000""000018140000""000018150000""000018160000""000018170000""000018180000##000018190000##000018200000##000018210000##000018220000##000018230000##000018240000 # #000018250000!#!#000018260000"#"#0000182700000#0#0000182800001#1#0000182900002#2#000018300000@#@#000018310000A#A#000018320000B#B#000018330000P#P#000018340000Q#Q#000018350000R#R#000018360000`#`#000018370000a#a#FDs<80000187800000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 200.38 55,334.32 0000s<80000187900000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 175.10 55,159.22 0000s<80000188000000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 534.51 54,624.71 0000GDs<80000188100000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 123.44 54,501.27 0000s<80000188200000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 78.21 54,423.06 0000s<80000188300000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 150.96 54,272.10 0000IDs<80000188400000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 112.04 54,160.06 0000s<80000188500000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 238.31 53,921.75 0000s<80000188600000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 200.59 53,721.16 0000JDs<80000188700000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 16.00 53,705.16 0000s<800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 19 0000s<800001902000001 FECHA.- 31/05/2022 0000KDs<800001903000002 LIBRO MAYOR 0000s<800001904000001 0000s<800001905000001 0000LDs<800001906000002OFICINA HUANUCO SOL 0000s<800001907000001------------------------------------------------------------------------------------------------------------------------------------ 0000s<800001908000001 FECHA NUMERO COD M O V I M I E N T O 0000MDs<800001909000001 ----------------------------------------- 0000s<800001910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000s<800001911000001------------------------------------------------------------------------------------------------------------------------------------ 00009>ps<8"qs<8"rs<8"ss<8 "ts<8!"us<8""vs<80"ws<81"xs<82"ys<8@"zs<8A"{s<8B"|s<8P"}s<8Q"~s<8R"s<8`"s<8a"s<8b"s<8p"s<8q"s<8r"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8"s<8#s<8#s<8#s<8#s<8#s<8#s<8 #s<8!#s<8"#s<80#s<81#s<82#s<8@#s<8A#s<8B#s<8P#s<8Q#s<8R#s<8`#s<8a#NDs<80000191200000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 151.80 53,553.36 0000s<80000191300000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 174.39 53,378.97 0000s<80000191400000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 187.66 53,191.31 0000ODs<80000191500000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 181.90 53,009.41 0000s<80000191600000121/05/2022 CAJA 4077 001 00000594 01 0002 2022/000053 3,000.00 56,009.41 0000s<80000191700000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 40.87 55,968.54 0000QDs<80000191800000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 99.21 55,869.33 0000s<80000191900000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 43.80 55,825.53 0000s<80000192000000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 35.50 55,790.03 0000RDs<80000192100000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 203.88 55,586.15 0000s<80000192200000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 97.04 55,489.11 0000s<80000192300000123/05/2022 CAJA 4113 001 00000917 01 0002 2022/000054 6,000.00 61,489.11 0000SDs<80000192400000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 114.64 61,374.47 0000s<80000192500000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 64.80 61,309.67 0000s<80000192600000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 309.83 60,999.84 0000TDs<80000192700000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 45.13 60,954.71 0000s<80000192800000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 28.52 60,926.19 0000s<80000192900000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 97.72 60,828.47 0000UDs<80000193000000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 64.36 60,764.11 0000s<80000193100000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 96.28 60,667.83 0000s<80000193200000124/05/2022 CAJA 4160 001 00000692 01 0002 2022/000055 1,000.00 61,667.83 0000H)000018390000p#p#000018400000q#q#000018410000r#r#000018420000##000018430000##000018440000##000018450000##000018460000##000018470000##000018480000##000018490000##000018500000##000018510000##000018520000##000018530000##000018540000##000018550000##000018560000##000018570000##000018580000##000018590000##000018600000$$000018610000$$000018620000$$000018630000$$000018640000$$000018650000$$000018660000 $ $000018670000!$!$000018680000"$"$0000186900000$0$0000187000001$1$0000187100002$2$000018720000@$@$000018730000A$A$000018740000B$B$000018750000P$P$000018760000Q$Q$000018770000R$R$000018780000`$`$000018790000a$a$VDt<80000193300000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 197.28 61,470.55 0000t<80000193400000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 84.50 61,386.05 0000t<80000193500000125/05/2022 CAJA 4190 001 00000367 01 0002 2022/000015 183.23 61,202.82 0000WDt<80000193600000125/05/2022 CAJA 4191 001 00000367 01 0002 2022/000050 18.09 61,184.73 0000t<80000193700000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 241.24 60,943.49 0000t<80000193800000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 245.04 60,698.45 0000YDt<80000193900000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 84.53 60,613.92 0000t<80000194000000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 153.88 60,460.04 0000t<80000194100000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 17.06 60,442.98 0000ZD t<80000194200000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 336.30 60,106.68 0000 t<80000194300000127/05/2022 CAJA 4242 001 00000967 01 0002 2022/000056 800.00 60,906.68 0000 t<80000194400000128/05/2022 CAJA 4276 001 00000283 01 0002 2022/000037 2.06 60,904.62 0000[D t<80000194500000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 203.32 60,701.30 0000 t<80000194600000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 187.38 60,513.92 0000t<80000194700000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 36.06 60,477.86 0000\Dt<80000194800000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 100.84 60,377.02 0000t<80000194900000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 180.67 60,196.35 0000t<80000195000000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 194.13 60,002.22 0000]Dt<80000195100000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 43.80 59,958.42 0000t<80000195200000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 231.73 59,726.69 0000t<80000195300000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 65.77 59,660.92 0000^Dt<80000195400000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 101.68 59,559.24 0000t<80000195500000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 125.25 59,433.99 0000t<80000195600000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 46.70 59,387.29 0000_Dt<80000195700000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 96.52 59,290.77 0000t<80000195800000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 67.33 59,223.44 0000t<80000195900000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 230.05 58,993.39 0000`Dt<80000196000000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 201.32 58,792.07 0000t<80000196100000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 714.79 58,077.28 0000t<80000196200000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 87.79 57,989.49 0000aDt<80000196300000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 231.11 57,758.38 0000t<80000196400000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 308.15 57,450.23 0000 t<80000196500000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 206.87 57,243.36 0000bD!t<80000196600000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 204.03 57,039.33 0000"t<80000196700000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 83.25 56,956.08 0000#t<80000196800000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 58,156.08 0000cD$t<80000196900000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 79.28 58,076.80 0000%t<80000197000000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 32.83 58,043.97 0000&t<80000197100000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 24.41 58,019.56 0000dD't<80000197200000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 97.60 57,921.96 0000(t<80000197300000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 204.03 58,125.99 0000)t<80000197400000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO .11 58,125.88 0000X)000018810000p$p$000018820000q$q$000018830000r$r$000018840000$$000018850000$$000018860000$$000018870000$$000019010000$$000019020000$$000019030000$$000019040000$$000019050000$$000019060000$$000019070000$$000019080000$$000019090000$$000019100000$$000019110000$$000019120000$$000019130000$$000019140000$$000019150000$$000019160000$$000019170000$$000019180000%%000019190000%%000019200000%%000019210000 % %000019220000!%!%000019230000"%"%0000192400000%0%0000192500001%1%0000192600002%2%000019270000@%@%000019280000A%A%000019290000B%B%000019300000P%P%000019310000Q%Q%000019320000R%R%000019330000`%`%000019340000a%a%P>s<8p#s<8q#s<8r#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8#s<8$s<8$s<8$s<8$s<8$s<8$s<8 $s<8!$s<8"$s<80$s<81$s<82$s<8@$s<8A$s<8B$s<8P$s<8Q$s<8R$s<8`$s<8a$s<8b$s<8p$s<8q$s<8r$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$s<8$eD*t<800001975000001 TOTAL CUENTA 38,704.03 20,549.72 0000+t<8000019760000011411.02.060003 CREDIQUINCENA Saldo Inicial ..... 1,671.88 0000,t<80000197700000210/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 218.21 1,453.67 0000fD-t<80000197800000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 226.57 1,227.10 0000.t<80000197900000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 62.92 1,290.02 0000/t<800001980000001 TOTAL CUENTA 62.92 444.78 0000iD0t<8000019810000011411.02.060004 PYME ESPECIAL Saldo Inicial ..... 8,765.86 00001t<80000198200000217/05/2022 CAJA 3903 001 00000656 02 0002 2022/000003 8,000.00 16,765.86 00002t<80000198300000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 55.08 16,710.78 0000jD3t<80000198400000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 142.58 16,568.20 00004t<80000198500000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 397.13 16,171.07 00005t<800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 20 0000kD6t<800002002000001 FECHA.- 31/05/2022 00007t<800002003000002 LIBRO MAYOR 00008t<800002004000001 0000lD9t<800002005000001 0000:t<800002006000002OFICINA HUANUCO SOL 0000;t<800002007000001------------------------------------------------------------------------------------------------------------------------------------ 0000mDt<800002010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000nD?t<800002011000001------------------------------------------------------------------------------------------------------------------------------------ 0000@t<80000201200000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,114.76 15,056.31 0000At<80000201300000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 262.23 14,794.08 0000oDBt<800002014000001 TOTAL CUENTA 8,000.00 1,971.78 0000Ct<8000020150000011411.02.060005 PYME MN Saldo Inicial ..... 45,302.49 0000Dt<800002016000002 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 832.89 44,469.60 0000pDEt<800002017000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 193.56 44,276.04 0000Ft<800002018000001 3/05/2022 CAJA 3521 001 00000299 02 0001 2021/000036 4.27 44,271.77 0000Gt<800002019000001 5/05/2022 CAJA 3596 001 00000506 02 0001 2022/000012 2,000.00 46,271.77 0000qDHt<800002020000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 485.61 45,786.16 0000It<800002021000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 189.65 45,596.51 0000Jt<800002022000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 220.34 45,376.17 0000rDKt<80000202300000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 252.06 45,124.11 0000Lt<80000202400000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 78.03 45,046.08 0000Mt<80000202500000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 107.22 44,938.86 0000sDNt<80000202600000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 92.98 44,845.88 0000Ot<80000202700000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 350.98 44,494.90 0000Pt<80000202800000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 125.04 44,369.86 0000tDQt<80000202900000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 145.33 44,224.53 0000Rt<80000203000000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 2,000.00 42,224.53 0000St<80000203100000118/05/2022 CAJA 3935 001 00001006 02 0001 2022/000013 1,000.00 43,224.53 0000g)000019360000p%p%000019370000q%q%000019380000r%r%000019390000%%000019400000%%000019410000%%000019420000%%000019430000%%000019440000%%000019450000%%000019460000%%000019470000%%000019480000%%000019490000%%000019500000%%000019510000%%000019520000%%000019530000%%000019540000%%000019550000%%000019560000%%000019570000%%000019580000%%000019590000%%000019600000&&000019610000&&000019620000&&000019630000&&000019640000&&000019650000&&000019660000 & &000019670000!&!&000019680000"&"&0000196900000&0&0000197000001&1&0000197100002&2&000019720000@&@&000019730000A&A&000019740000B&B&000019750000P&P&000019760000Q&Q&uDTt<80000203200000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 147.92 43,076.61 0000Ut<80000203300000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 186.39 42,890.22 0000Vt<80000203400000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 153.50 42,736.72 0000vDWt<80000203500000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 159.79 42,576.93 0000Xt<80000203600000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 962.39 41,614.54 0000Yt<80000203700000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 460.94 41,153.60 0000xDZt<80000203800000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 264.46 40,889.14 0000[t<80000203900000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 69.25 40,819.89 0000\t<80000204000000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 196.33 40,623.56 0000yD]t<80000204100000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 320.62 40,302.94 0000^t<80000204200000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 547.90 39,755.04 0000_t<80000204300000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 103.13 39,651.91 0000zD`t<80000204400000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 59.53 39,592.38 0000at<80000204500000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 399.88 39,192.50 0000bt<80000204600000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,514.85 37,677.65 0000{Dct<80000204700000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 44,677.65 0000dt<800002048000001 TOTAL CUENTA 10,000.00 10,624.84 0000et<8000020490000011411.03.060001 CONSUMO ESPECIAL Saldo Inicial ..... 7,056.42 0000|Dft<80000205000000217/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 147.33 6,909.09 0000gt<80000205100000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 167.91 6,741.18 0000ht<80000205200000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 806.69 5,934.49 0000h>s<8$s<8$s<8$s<8%s<8%s<8%s<8 %s<8!%s<8"%s<80%s<81%s<82%s<8@%s<8A%s<8B%s<8P%s<8Q%s<8R%t<8`%t<8a%t<8b%t<8p%t<8q%t<8r%t<8%t<8%t<8% t<8% t<8% t<8% t<8% t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8%t<8&t<8&t<8&t<8&t<8& t<8&!t<8 &"t<8!&#t<8"&$t<80&%t<81&&t<82&'t<8@&(t<8A&)t<8B&*t<8P&+t<8Q&}Dit<80000205300000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 119.41 5,815.08 0000jt<800002054000001 TOTAL CUENTA 1,241.34 0000kt<8000020550000011411.03.060002 CONSUMO Saldo Inicial ..... 4,038.57 0000~Dlt<800002056000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1,204.53 2,834.04 0000mt<800002057000001 6/05/2022 CAJA 3662 001 00000733 03 0001 2022/000002 3,000.00 5,834.04 0000nt<80000205800000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 103.34 5,730.70 0000Dot<80000205900000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 209.90 5,520.80 0000pt<80000206000000127/05/2022 CAJA 4247 001 00000505 03 0001 2022/000003 1,500.00 7,020.80 0000qt<80000206100000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 424.47 6,596.33 0000Drt<80000206200000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 61.09 6,535.24 0000st<800002063000001 TOTAL CUENTA 4,500.00 2,003.33 0000tt<8000020640000011411.03.060004 PREFERENCIAL Saldo Inicial ..... 91,347.30 0000Dut<80000206500000220/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 159.65 91,187.65 0000vt<80000206600000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 406.59 90,781.06 0000wt<80000206700000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 360.82 90,420.24 0000Dxt<80000206800000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 1,731.92 88,688.32 0000yt<800002069000001 TOTAL CUENTA 2,658.98 0000zt<8000020700000011411.03.060005 CREDITO RAPIDITO Saldo Inicial ..... 564.62 0000D{t<800002071000002 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 289.20 275.42 0000|t<80000207200000118/05/2022 CAJA 3976 001 00000001 06 0002 2022/000001 20,000.00 20,275.42 0000}t<80000207300000124/05/2022 CAJA 4168 001 00000003 06 0002 2022/000002 15,000.00 35,275.42 0000w)000019780000`&`&000019790000a&a&000019800000b&b&000019810000&&000019820000&&000019830000&&000019840000&&000019850000&&000020010000&&000020020000&&000020030000&&000020040000&&000020050000&&000020060000&&000020070000&&000020080000&&000020090000&&000020100000&&000020110000&&000020120000&&000020130000&&000020140000&&000020150000&&000020160000&&000020170000''000020180000''000020190000''000020200000''000020210000''000020220000''000020230000 ' '000020240000!'!'000020250000"'"'0000202600000'0'0000202700001'1'0000202800002'2'000020290000@'@'000020300000A'A'000020310000B'B'000020320000P'P'000020330000Q'Q'D~t<80000207400000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 46,275.42 0000t<80000207500000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 47,775.42 0000t<800002076000001 TOTAL CUENTA 47,500.00 289.20 0000Dt<8000020770000011415.02.060001 CREDI DIARIO Saldo Inicial ..... 24,722.54 0000t<800002078000002 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 24,707.54 0000t<800002079000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 24,692.54 0000Dt<800002080000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 24,686.76 0000t<800002081000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 12.86 24,673.90 0000t<800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 21 0000Dt<800002102000001 FECHA.- 31/05/2022 0000t<800002103000002 LIBRO MAYOR 0000t<800002104000001 0000Dt<800002105000001 0000t<800002106000002OFICINA HUANUCO SOL 0000t<800002107000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dt<800002108000001 FECHA NUMERO COD M O V I M I E N T O 0000t<800002109000001 ----------------------------------------- 0000t<800002110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Dt<800002111000001------------------------------------------------------------------------------------------------------------------------------------ 0000t<80000211200000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 24,658.90 0000t<80000211300000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 24,645.22 0000Dt<80000211400000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 1.76 24,643.46 0000t<80000211500000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 24,628.46 0000t<80000211600000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 24,613.46 0000Dt<80000211700000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 13.43 24,600.03 0000t<80000211800000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 24,585.03 0000t<80000211900000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 24,570.03 0000Dt<80000212000000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 13.50 24,556.53 0000t<80000212100000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 24,541.53 0000t<80000212200000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 24,526.53 0000Dt<80000212300000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 13.57 24,512.96 0000t<80000212400000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 24,497.96 0000t<80000212500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 24,347.96 0000Dt<800002126000001 TOTAL CUENTA 374.58 0000t<8000021270000011415.02.060002 CREDI SEMANA Saldo Inicial ..... 33,494.38 0000t<800002128000002 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 33,484.38 0000Dt<800002129000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 33,474.38 0000t<800002130000001 5/05/2022 CAJA 3611 001 00000651 01 0002 2019/000099 10.00 33,464.38 0000t<800002131000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 33,454.38 0000Dt<800002132000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 9.21 33,445.17 0000t<80000213300000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 9.95 33,435.22 0000t<80000213400000113/05/2022 CAJA 3842 001 00000590 01 0002 2021/000026 9.90 33,425.32 0000)000020350000`'`'000020360000a'a'000020370000b'b'000020380000''000020390000''000020400000''000020410000''000020420000''000020430000''000020440000''000020450000''000020460000''000020470000''000020480000''000020490000''000020500000''000020510000''000020520000''000020530000''000020540000''000020550000''000020560000''000020570000''000020580000''000020590000((000020600000((000020610000((000020620000((000020630000((000020640000((000020650000 ( (000020660000!(!(000020670000"("(0000206800000(0(0000206900001(1(0000207000002(2(000020710000@(@(000020720000A(A(000020730000B(B(000020740000P(P(000020750000Q(Q(>-t<8`&.t<8a&/t<8b&0t<8&1t<8&2t<8&3t<8&4t<8&5t<8&6t<8&7t<8&8t<8&9t<8&:t<8&;t<8&t<8&?t<8&@t<8&At<8&Bt<8&Ct<8&Dt<8&Et<8'Ft<8'Gt<8'Ht<8'It<8'Jt<8'Kt<8 'Lt<8!'Mt<8"'Nt<80'Ot<81'Pt<82'Qt<8@'Rt<8A'St<8B'Tt<8P'Ut<8Q'Vt<8R'Wt<8`'Xt<8a'Yt<8b'Zt<8'[t<8'\t<8']t<8'^t<8'_t<8'`t<8'at<8'bt<8'ct<8'dt<8'et<8'ft<8'gt<8'ht<8'it<8'jt<8'Dt<80000213500000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 33,362.41 0000t<80000213600000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 32.71 33,329.70 0000t<80000213700000117/05/2022 CAJA 3930 001 00000590 01 0002 2021/000026 7.32 33,322.38 0000Dt<80000213800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 27.44 33,294.94 0000t<80000213900000119/05/2022 CAJA 4015 001 00000651 01 0002 2019/000099 10.00 33,284.94 0000t<80000214000000120/05/2022 CAJA 4068 001 00001052 01 0002 2022/000002 25.00 33,259.94 0000Dt<80000214100000123/05/2022 CAJA 4120 001 00000767 01 0002 2021/000093 29.68 33,230.26 0000t<80000214200000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 4.67 33,225.59 0000t<80000214300000126/05/2022 CAJA 4220 001 00001017 01 0002 2021/000030 50.00 33,175.59 0000Dt<80000214400000126/05/2022 CAJA 4232 001 00000590 01 0002 2021/000026 10.00 33,165.59 0000t<80000214500000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 303.25 32,862.34 0000t<80000214600000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 32,852.34 0000Dt<80000214700000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 24.67 32,827.67 0000t<80000214800000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 32,802.67 0000t<80000214900000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 32,827.67 0000Dt<800002150000001 TOTAL CUENTA 25.00 691.71 0000t<8000021510000011415.02.060003 CREDI QUINCENA Saldo Inicial ..... 45,472.90 0000t<800002152000002 4/05/2022 CAJA 3564 001 00000277 01 0003 2020/000050 20.79 45,452.11 0000Dt<80000215300000110/05/2022 CAJA 3719 001 00000277 01 0003 2020/000050 19.69 45,432.42 0000t<80000215400000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 11.93 45,420.49 0000t<80000215500000121/05/2022 CAJA 4084 001 00000891 01 0003 2021/000002 20.00 45,400.49 0000Dt<80000215600000121/05/2022 CAJA 4085 001 00000891 01 0003 2021/000002 50.00 45,350.49 0000t<80000215700000125/05/2022 CAJA 4178 001 00000277 01 0003 2020/000050 20.00 45,330.49 0000t<80000215800000126/05/2022 CAJA 4211 001 00000891 01 0003 2021/000002 20.00 45,310.49 0000Dt<80000215900000128/05/2022 CAJA 4285 001 00000277 01 0003 2020/000050 62.00 45,248.49 0000t<80000216000000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 45,244.99 0000t<80000216100000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 45,224.99 0000Dt<80000216200000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 44,976.46 0000t<800002163000001 TOTAL CUENTA 496.44 0000t<8000021640000011415.02.060005 PYME MN Saldo Inicial ..... 118,026.49 0000Dt<800002165000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 173.43 117,853.06 0000t<800002166000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 173.43 118,026.49 0000t<800002167000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 210.73 117,815.76 0000Dt<800002168000001 5/05/2022 CAJA 3604 001 00000553 02 0001 2020/000089 114.16 117,701.60 0000t<800002169000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 11.74 117,689.86 0000t<80000217000000116/05/2022 CAJA 3873 001 00000526 02 0001 2021/000019 20.00 117,669.86 0000Dt<80000217100000119/05/2022 CAJA 3998 001 00000526 02 0001 2021/000019 20.00 117,649.86 0000t<80000217200000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 193.01 117,456.85 0000t<80000217300000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 117,386.85 0000Dt<80000217400000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 117,366.85 0000t<80000217500000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 117,146.85 0000t<80000217600000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 117,046.85 0000)000020770000`(`(000020780000a(a(000020790000b(b(000020800000((000020810000((000021010000((000021020000((000021030000((000021040000((000021050000((000021060000((000021070000((000021080000((000021090000((000021100000((000021110000((000021120000((000021130000((000021140000((000021150000((000021160000((000021170000((000021180000((000021190000((000021200000((000021210000((000021220000((000021230000))000021240000))000021250000))000021260000))000021270000))000021280000))000021290000 ) )000021300000!)!)000021310000")")0000213200000)0)0000213300001)1)0000213400002)2)000021350000@)@)000021360000A)A)Dt<80000217700000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 117,266.85 0000t<80000217800000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 117,246.85 0000t<80000217900000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 174.83 117,072.02 0000Dt<800002180000001 TOTAL CUENTA 393.43 1,347.90 0000t<8000021810000011415.03.060002 CONSUMO Saldo Inicial ..... 23,711.85 0000t<80000218200000230/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 251.51 23,460.34 0000Dt<80000218300000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 424.47 23,884.81 0000t<800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 22 0000t<800002202000001 FECHA.- 31/05/2022 0000Dt<800002203000002 LIBRO MAYOR 0000t<800002204000001 0000t<800002205000001 0000Dt<800002206000002OFICINA HUANUCO SOL 0000t<800002207000001------------------------------------------------------------------------------------------------------------------------------------ 0000t<800002208000001 FECHA NUMERO COD M O V I M I E N T O 0000Dt<800002209000001 ----------------------------------------- 0000t<800002210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000t<800002211000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dt<800002212000001 TOTAL CUENTA 424.47 251.51 0000t<8000022130000011415.03.060004 PREFERENCIAL VENCIDO Saldo Inicial ..... 4,296.75 0000t<800002214000002 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 136.29 4,160.46 0000>lt<8'mt<8'nt<8'ot<8(pt<8(qt<8(rt<8(st<8(tt<8(ut<8 (vt<8!(wt<8"(xt<80(yt<81(zt<82({t<8@(|t<8A(}t<8B(~t<8P(t<8Q(t<8R(t<8`(t<8a(t<8b(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8(t<8)t<8)t<8)t<8)t<8)t<8)t<8 )t<8!)t<8")t<80)t<81)t<82)t<8@)t<8A)Dt<800002215000001 TOTAL CUENTA 136.29 0000t<8000022160000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A Saldo Inicial ..... 1,603.10 0000t<800002217000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 2.55 1,600.55 0000Dt<800002218000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 5.38 1,595.17 0000t<800002219000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 5.14 1,590.03 0000t<800002220000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 5.84 1,584.19 0000Dt<800002221000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 .86 1,583.33 0000t<800002222000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 30.76 1,552.57 0000t<800002223000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 19.07 1,533.50 0000Dt<800002224000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 5.45 1,528.05 0000t<800002225000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 4.99 1,523.06 0000t<800002226000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 20.58 1,502.48 0000Dt<800002227000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 4.57 1,497.91 0000t<800002228000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 14.10 1,483.81 0000t<800002229000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 11.34 1,472.47 0000Dt<800002230000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 13.19 1,459.28 0000t<800002231000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 5.28 1,454.00 0000t<800002232000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 4.78 1,449.22 0000Dt<800002233000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 .28 1,448.94 0000t<800002234000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 6.97 1,441.97 0000t<800002235000001 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 17.73 1,424.24 0000)000021380000P)P)000021390000Q)Q)000021400000R)R)000021410000))000021420000))000021430000))000021440000))000021450000))000021460000))000021470000))000021480000))000021490000))000021500000))000021510000))000021520000))000021530000))000021540000))000021550000))000021560000))000021570000))000021580000))000021590000))000021600000))000021610000))000021620000))000021630000))000021640000))000021650000**000021660000**000021670000**000021680000**000021690000**000021700000**000021710000 * *000021720000!*!*000021730000"*"*0000217400000*0*0000217500001*1*0000217600002*2*000021770000@*@*000021780000A*A*Dt<800002236000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 14.51 1,409.73 0000t<800002237000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 5.94 1,403.79 0000t<800002238000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 2.03 1,401.76 0000Dt<800002239000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 9.38 1,392.38 0000u<800002240000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 15.46 1,376.92 0000u<800002241000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 6.22 1,370.70 0000Du<800002242000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 7.66 1,363.04 0000u<800002243000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 6.66 1,356.38 0000u<800002244000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 6.93 1,349.45 0000Du<800002245000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 .91 1,348.54 0000u<800002246000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 32.02 1,316.52 0000u<800002247000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 1.30 1,315.22 0000Du<800002248000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 10.22 1,305.00 0000 u<800002249000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 7.43 1,297.57 0000 u<800002250000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 12.68 1,284.89 0000D u<800002251000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 8.92 1,275.97 0000 u<800002252000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 37.48 1,238.49 0000 u<800002253000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 17.64 1,220.85 0000Du<800002254000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 3.75 1,217.10 0000u<800002255000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 55.00 1,162.10 0000u<800002256000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 2.61 1,159.49 0000Du<800002257000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 2.20 1,157.29 0000u<800002258000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 14.43 1,142.86 0000u<800002259000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 1.40 1,141.46 0000Du<800002260000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 1.07 1,140.39 0000u<800002261000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 7.31 1,133.08 0000u<800002262000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 18.49 1,114.59 0000Du<800002263000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 21.28 1,093.31 0000u<800002264000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 78.16 1,015.15 0000u<800002265000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 189.58 825.57 0000Du<800002266000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 1.75 823.82 0000u<800002267000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 9.57 814.25 0000u<80000226800000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 52.12 762.13 0000Du<80000226900000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 5.41 756.72 0000u<80000227000000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 2.23 754.49 0000u<80000227100000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 2.98 751.51 0000D u<80000227200000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 1.73 749.78 0000!u<80000227300000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 16.76 733.02 0000"u<80000227400000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 12.00 721.02 0000D#u<80000227500000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 36.93 684.09 0000$u<80000227600000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 .64 683.45 0000%u<80000227700000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 2.46 680.99 0000)000021800000P*P*000021810000Q*Q*000021820000R*R*000021830000**000022010000**000022020000**000022030000**000022040000**000022050000**000022060000**000022070000**000022080000**000022090000**000022100000**000022110000**000022120000**000022130000**000022140000**000022150000**000022160000**000022170000**000022180000**000022190000**000022200000**000022210000++000022220000++000022230000++000022240000 + +000022250000!+!+000022260000"+"+0000222700000+0+0000222800001+1+0000222900002+2+000022300000@+@+000022310000A+A+000022320000B+B+000022330000P+P+000022340000Q+Q+000022350000R+R+000022360000`+`+000022370000a+a+>t<8P)t<8Q)t<8R)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8)t<8*t<8*t<8*t<8*t<8*t<8*t<8 *t<8!*t<8"*t<80*t<81*t<82*t<8@*t<8A*t<8B*t<8P*t<8Q*t<8R*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*t<8*D&u<80000227800000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 98.14 582.85 0000'u<80000227900000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 1.90 580.95 0000(u<80000228000000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 40.98 539.97 0000D)u<80000228100000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 31.88 508.09 0000*u<80000228200000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 1.36 506.73 0000+u<80000228300000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 36.85 469.88 0000D,u<80000228400000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 24.60 445.28 0000-u<80000228500000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 18.67 426.61 0000.u<800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 23 0000D/u<800002302000001 FECHA.- 31/05/2022 00000u<800002303000002 LIBRO MAYOR 00001u<800002304000001 0000D2u<800002305000001 00003u<800002306000002OFICINA HUANUCO SOL 00004u<800002307000001------------------------------------------------------------------------------------------------------------------------------------ 0000D5u<800002308000001 FECHA NUMERO COD M O V I M I E N T O 00006u<800002309000001 ----------------------------------------- 00007u<800002310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D8u<800002311000001------------------------------------------------------------------------------------------------------------------------------------ 00009u<80000231200000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 2.33 424.28 0000:u<80000231300000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 8.46 415.82 0000D;u<80000231400000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 7.78 408.04 0000u<80000231700000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 30.84 278.77 0000?u<80000231800000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 15.32 263.45 0000@u<80000231900000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 6.92 256.53 0000DAu<80000232000000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 17.14 239.39 0000Bu<80000232100000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 39.59 199.80 0000Cu<80000232200000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 13.77 186.03 0000DDu<80000232300000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 104.34 81.69 0000Eu<80000232400000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 5.90 75.79 0000Fu<80000232500000131/05/2022 DIARIO 17 002 CARGO INTERESES 37.13 112.92 0000DGu<80000232600000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 95.53 0000Hu<80000232700000131/05/2022 DIARIO 69 001 CARGO INTERESES 3,661.06 3,756.59 0000Iu<80000232800000131/05/2022 DIARIO 69 001 CARGO INTERESES 540.55 3,216.04 0000DJu<80000232900000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,492.23 1,723.81 0000Ku<80000233000000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 540.55 2,264.36 0000Lu<800002331000001 TOTAL CUENTA 4,238.74 3,577.48 0000DMu<8000023320000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE Saldo Inicial ..... 898.56 0000Nu<800002333000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 11.83 886.73 0000Ou<800002334000001 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 3.89 882.84 0000)000022390000p+p+000022400000q+q+000022410000r+r+000022420000++000022430000++000022440000++000022450000++000022460000++000022470000++000022480000++000022490000++000022500000++000022510000++000022520000++000022530000++000022540000++000022550000++000022560000++000022570000++000022580000++000022590000++000022600000++000022610000++000022620000++000022630000,,000022640000,,000022650000,,000022660000,,000022670000,,000022680000,,000022690000 , ,000022700000!,!,000022710000",",0000227200000,0,0000227300001,1,0000227400002,2,000022750000@,@,000022760000A,A,000022770000B,B,000022780000P,P,000022790000Q,Q,DPu<80000233500000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 54.55 828.29 0000Qu<80000233600000117/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 51.31 776.98 0000Ru<80000233700000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 19.19 757.79 0000DSu<80000233800000120/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 8.69 749.10 0000Tu<80000233900000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 64.93 684.17 0000Uu<80000234000000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 1.06 683.11 0000DVu<80000234100000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 8.62 674.49 0000Wu<80000234200000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 17.50 656.99 0000Xu<80000234300000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 10.35 646.64 0000DYu<80000234400000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 445.07 201.57 0000Zu<80000234500000131/05/2022 DIARIO 69 001 CARGO INTERESES 1,084.66 1,286.23 0000[u<80000234600000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 83.11 1,203.12 0000D\u<800002347000001 TOTAL CUENTA 1,084.66 780.10 0000]u<8000023480000011419.02.01 PROVISION ESPECIFICA Saldo Inicial ..... -93,384.69 0000^u<80000234900000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 -89,664.44 0000D_u<80000235000000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 3,650.32 -93,314.76 0000`u<80000235100000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 -3,650.32 0000au<80000235200000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 89,595.48 -93,245.80 0000Dbu<800002353000001 TOTAL CUENTA 93,384.69 93,245.80 0000cu<8000023540000011419.02.0201 COMPONENTE FIJO Saldo Inicial ..... -595.56 0000du<80000235500000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 10.41 -585.15 0000>t<8*t<8*t<8*t<8+t<8+t<8+t<8 +t<8!+t<8"+t<80+t<81+t<82+t<8@+t<8A+t<8B+t<8P+t<8Q+t<8R+t<8`+t<8a+t<8b+t<8p+u<8q+u<8r+u<8+u<8+u<8+u<8+u<8+u<8+u<8+ u<8+ u<8+ u<8+ u<8+ u<8+u<8+u<8+u<8+u<8+u<8+u<8+u<8+u<8+u<8+u<8,u<8,u<8,u<8,u<8,u<8,u<8 ,u<8!,u<8", u<80,!u<81,"u<82,#u<8@,$u<8A,%u<8B,&u<8P,'u<8Q,Deu<80000235600000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 10.82 -595.97 0000fu<80000235700000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 585.15 -10.82 0000gu<80000235800000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 620.06 -630.88 0000Dhu<800002359000001 TOTAL CUENTA 595.56 630.88 0000iu<8000023600000011419.03.01 PROVISION ESPECIFICA Saldo Inicial ..... -12,606.20 0000ju<80000236100000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 503.65 -12,102.55 0000Dku<80000236200000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 503.65 -12,606.20 0000lu<80000236300000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 -503.65 0000mu<80000236400000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 11,981.39 -12,485.04 0000Dnu<800002365000001 TOTAL CUENTA 12,606.20 12,485.04 0000ou<8000023660000011419.03.0201 COMPONENTE FIJO Saldo Inicial ..... -412.14 0000pu<80000236700000231/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 412.14 0.00 0000Dqu<80000236800000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 597.32 -597.32 0000ru<800002369000001 TOTAL CUENTA 412.14 597.32 0000su<8000023700000011517.01.000001 IDESI HUANUCO Saldo Inicial ..... 8,452.00 0000Dtu<800002371000002 6/05/2022 CAJA 3987 001 IDESI HUANUCO 4,860.00 13,312.00 0000uu<800002372000001 9/05/2022 CAJA 3981 001 IDESI HUANUCO 1,755.50 15,067.50 0000vu<80000237300000113/05/2022 CAJA 3992 001 IDESI HUANUCO 8,298.50 23,366.00 0000Dwu<80000237400000114/05/2022 CAJA 4040 001 IDESI HUANUCO 3,000.00 26,366.00 0000xu<80000237500000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 29,317.90 0000yu<80000237600000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 58,139.55 0000)000022810000`,`,000022820000a,a,000022830000b,b,000022840000,,000022850000,,000023010000,,000023020000,,000023030000,,000023040000,,000023050000,,000023060000,,000023070000,,000023080000,,000023090000,,000023100000,,000023110000,,000023120000,,000023130000,,000023140000,,000023150000,,000023160000,,000023170000,,000023180000,,000023190000,,000023200000--000023210000--000023220000--000023230000--000023240000--000023250000--000023260000 - -000023270000!-!-000023280000"-"-0000232900000-0-0000233000001-1-0000233100002-2-000023320000@-@-000023330000A-A-000023340000B-B-000023350000P-P-000023360000Q-Q-Dzu<80000237700000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 64,177.33 0000{u<800002378000001 TOTAL CUENTA 55,725.33 0000|u<8000023790000011517.02 ADELANTOS AL PERSONAL Saldo Inicial ..... 200.30 0000D}u<80000238000000226/05/2022 CAJA 4239 001 SAJAMI GUERRA PEDRO 422.30 622.60 0000~u<800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 24 0000u<800002402000001 FECHA.- 31/05/2022 0000Du<800002403000002 LIBRO MAYOR 0000u<800002404000001 0000u<800002405000001 0000Du<800002406000002OFICINA HUANUCO SOL 0000u<800002407000001------------------------------------------------------------------------------------------------------------------------------------ 0000u<800002408000001 FECHA NUMERO COD M O V I M I E N T O 0000Du<800002409000001 ----------------------------------------- 0000u<800002410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000u<800002411000001------------------------------------------------------------------------------------------------------------------------------------ 0000Du<80000241200000131/05/2022 TRABAJADOR 11 001 PROVISION 523.00 99.60 0000u<800002413000001 TOTAL CUENTA 422.30 523.00 0000u<8000024140000011911.06 ENTREGAS A RENDIR CUENTA Saldo Inicial ..... 332.00 0000Du<80000241500000227/05/2022 CAJA 4273 001 SAJAMI GUERRA PEDRO 418.80 750.80 0000u<80000241600000128/05/2022 CAJA 4275 001 CLIENTES VARIOS 418.80 332.00 0000u<80000241700000128/05/2022 CAJA 4277 001 EXTORNO INGRESO VARIOS 418.80 750.80 0000Du<80000241800000128/05/2022 CAJA 4278 001 SAJAMI GUERRA PEDRO 418.80 1,169.60 0000u<80000241900000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 750.80 0000u<80000242000000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 332.00 0000Du<800002421000001 TOTAL CUENTA 1,256.40 1,256.40 0000u<8000024220000011913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO Saldo Inicial ..... 29.00 0000u<80000242300000219/05/2022 CAJA 4031 001 SUNAT 8.00 37.00 0000Du<800002424000001 TOTAL CUENTA 8.00 0000u<8000024250000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 27,368.67 0000u<800002426000002 2/05/2022 CAJA 3502 001 001-001-000-0000066-5 10.00 27,378.67 0000Du<800002427000001 2/05/2022 CAJA 3504 001 001-001-000-0000086-8 5.00 27,383.67 0000u<800002428000001 3/05/2022 CAJA 3541 001 001-001-000-0000066-5 10.00 27,393.67 0000u<800002429000001 3/05/2022 CAJA 3542 001 001-001-000-0000086-8 5.00 27,398.67 0000Du<800002430000001 4/05/2022 CAJA 3580 001 001-001-000-0000066-5 10.00 27,408.67 0000u<800002431000001 4/05/2022 CAJA 3582 001 001-001-000-0000086-8 5.00 27,413.67 0000u<800002432000001 4/05/2022 CAJA 3589 001 001-001-000-0000084-7 20.00 27,433.67 0000Du<800002433000001 5/05/2022 CAJA 3602 001 001-001-000-0000084-7 300.00 27,133.67 0000u<800002434000001 5/05/2022 CAJA 3623 001 001-001-000-0000066-5 10.00 27,143.67 0000u<800002435000001 5/05/2022 CAJA 3625 001 001-001-000-0000086-8 5.00 27,148.67 0000Du<800002436000001 6/05/2022 CAJA 3645 001 001-001-000-0000066-5 10.00 27,158.67 0000u<800002437000001 6/05/2022 CAJA 3647 001 001-001-000-0000086-8 5.00 27,163.67 0000u<800002438000001 7/05/2022 CAJA 3672 001 001-001-000-0000119-1 1,400.00 28,563.67 0000)000023380000`-`-000023390000a-a-000023400000b-b-000023410000--000023420000--000023430000--000023440000--000023450000--000023460000--000023470000--000023480000--000023490000--000023500000--000023510000--000023520000--000023530000--000023540000--000023550000--000023560000--000023570000--000023580000--000023590000--000023600000--000023610000--000023620000..000023630000..000023640000..000023650000..000023660000..000023670000..000023680000 . .000023690000!.!.000023700000".".0000237100000.0.0000237200001.1.0000237300002.2.000023740000@.@.000023750000A.A.000023760000B.B.000023770000P.P.000023780000Q.Q.>)u<8`,*u<8a,+u<8b,,u<8,-u<8,.u<8,/u<8,0u<8,1u<8,2u<8,3u<8,4u<8,5u<8,6u<8,7u<8,8u<8,9u<8,:u<8,;u<8,u<8,?u<8,@u<8,Au<8-Bu<8-Cu<8-Du<8-Eu<8-Fu<8-Gu<8 -Hu<8!-Iu<8"-Ju<80-Ku<81-Lu<82-Mu<8@-Nu<8A-Ou<8B-Pu<8P-Qu<8Q-Ru<8R-Su<8`-Tu<8a-Uu<8b-Vu<8-Wu<8-Xu<8-Yu<8-Zu<8-[u<8-\u<8-]u<8-^u<8-_u<8-`u<8-au<8-bu<8-cu<8-du<8-eu<8-fu<8-Du<800002439000001 9/05/2022 CAJA 3681 001 001-001-000-0000018-4 1,000.00 27,563.67 0000u<800002440000001 9/05/2022 CAJA 3689 001 001-001-000-0000066-5 10.00 27,573.67 0000u<800002441000001 9/05/2022 CAJA 3691 001 001-001-000-0000086-8 5.00 27,578.67 0000Du<80000244200000110/05/2022 CAJA 3715 001 001-001-000-0000084-7 20.00 27,598.67 0000u<80000244300000110/05/2022 CAJA 3722 001 001-001-000-0000115-0 11.70 27,610.37 0000u<80000244400000110/05/2022 CAJA 3727 001 001-001-000-0000066-5 10.00 27,620.37 0000Du<80000244500000110/05/2022 CAJA 3729 001 001-001-000-0000086-8 5.00 27,625.37 0000u<80000244600000111/05/2022 CAJA 3757 001 001-001-000-0000084-7 20.00 27,645.37 0000u<80000244700000111/05/2022 CAJA 3777 001 001-001-000-0000066-5 10.00 27,655.37 0000Du<80000244800000111/05/2022 CAJA 3779 001 001-001-000-0000086-8 5.00 27,660.37 0000u<80000244900000112/05/2022 CAJA 3788 001 001-001-000-0000084-7 20.00 27,680.37 0000u<80000245000000112/05/2022 CAJA 3803 001 001-001-000-0000066-5 10.00 27,690.37 0000Du<80000245100000112/05/2022 CAJA 3805 001 001-001-000-0000086-8 5.00 27,695.37 0000u<80000245200000113/05/2022 CAJA 3819 001 001-001-000-0000110-2 576.96 27,118.41 0000u<80000245300000113/05/2022 CAJA 3819 001 ABONO INTERESES .82 27,119.23 0000Du<80000245400000113/05/2022 CAJA 3832 001 001-001-000-0000066-5 10.00 27,129.23 0000u<80000245500000113/05/2022 CAJA 3834 001 001-001-000-0000086-8 5.00 27,134.23 0000u<80000245600000116/05/2022 CAJA 3864 001 001-001-000-0000120-9 5,000.00 32,134.23 0000Du<80000245700000116/05/2022 CAJA 3884 001 001-001-000-0000066-5 10.00 32,144.23 0000u<80000245800000116/05/2022 CAJA 3886 001 001-001-000-0000086-8 5.00 32,149.23 0000u<80000245900000117/05/2022 CAJA 3899 001 001-001-000-0000038-7 1,000.00 33,149.23 0000Du<80000246000000117/05/2022 CAJA 3905 001 001-001-000-0000115-0 16.20 33,165.43 0000u<80000246100000117/05/2022 CAJA 3906 001 001-001-000-0000038-7 1,000.00 32,165.43 0000u<80000246200000117/05/2022 CAJA 3908 001 001-001-000-0000084-7 20.00 32,185.43 0000Du<80000246300000117/05/2022 CAJA 3921 001 001-001-000-0000066-5 10.00 32,195.43 0000u<80000246400000117/05/2022 CAJA 3923 001 001-001-000-0000086-8 5.00 32,200.43 0000u<80000246500000117/05/2022 CAJA 3931 001 001-001-000-0000038-7 1,000.00 31,200.43 0000Du<80000246600000118/05/2022 CAJA 3939 001 001-001-000-0000115-0 101.74 31,098.69 0000u<80000246700000118/05/2022 CAJA 3939 001 ABONO INTERESES .16 31,098.85 0000u<80000246800000118/05/2022 CAJA 3949 001 001-001-000-0000084-7 20.00 31,118.85 0000Du<80000246900000118/05/2022 CAJA 3951 001 001-001-000-0000112-3 1,700.00 32,818.85 0000u<80000247000000118/05/2022 CAJA 3952 001 001-001-000-0000100-6 200.00 33,018.85 0000u<80000247100000118/05/2022 CAJA 3962 001 001-001-000-0000066-5 10.00 33,028.85 0000Du<80000247200000118/05/2022 CAJA 3964 001 001-001-000-0000086-8 5.00 33,033.85 0000u<80000247300000119/05/2022 CAJA 3996 001 001-001-000-0000084-7 20.00 33,053.85 0000u<80000247400000119/05/2022 CAJA 4006 001 001-001-000-0000066-5 10.00 33,063.85 0000Du<80000247500000119/05/2022 CAJA 4008 001 001-001-000-0000086-8 5.00 33,068.85 0000u<80000247600000119/05/2022 CAJA 4009 001 001-001-000-0000104-8 5.00 33,073.85 0000u<80000247700000119/05/2022 CAJA 4021 001 001-001-000-0000005-1 130.00 33,203.85 0000Du<80000247800000120/05/2022 CAJA 4047 001 001-001-000-0000084-7 20.00 33,223.85 0000u<80000247900000120/05/2022 CAJA 4064 001 001-001-000-0000086-8 5.00 33,228.85 0000u<80000248000000121/05/2022 CAJA 4080 001 001-001-000-0000100-6 2,363.80 30,865.05 0000)000023800000`.`.000024010000a.a.000024020000b.b.000024030000..000024040000..000024050000..000024060000..000024070000..000024080000..000024090000..000024100000..000024110000..000024120000..000024130000..000024140000..000024150000..000024160000..000024170000..000024180000..000024190000..000024200000..000024210000..000024220000..000024230000..000024240000..000024250000..000024260000..000024270000//000024280000//000024290000//000024300000//000024310000//000024320000//000024330000 / /000024340000!/!/000024350000"/"/0000243600000/0/0000243700001/1/0000243800002/2/000024390000@/@/000024400000A/A/Du<80000248100000121/05/2022 CAJA 4080 001 ABONO INTERESES 3.78 30,868.83 0000u<80000248200000121/05/2022 CAJA 4082 001 001-001-000-0000084-7 20.00 30,888.83 0000u<80000248300000123/05/2022 CAJA 4096 001 001-001-000-0000112-3 800.00 30,088.83 0000Du<80000248400000123/05/2022 CAJA 4103 001 001-001-000-0000104-8 5.00 30,093.83 0000u<800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 25 0000u<800002502000001 FECHA.- 31/05/2022 0000Du<800002503000002 LIBRO MAYOR 0000u<800002504000001 0000u<800002505000001 0000Du<800002506000002OFICINA HUANUCO SOL 0000u<800002507000001------------------------------------------------------------------------------------------------------------------------------------ 0000u<800002508000001 FECHA NUMERO COD M O V I M I E N T O 0000 Du<800002509000001 ----------------------------------------- 0000u<800002510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000u<800002511000001------------------------------------------------------------------------------------------------------------------------------------ 0000 Du<80000251200000123/05/2022 CAJA 4122 001 001-001-000-0000066-5 10.00 30,103.83 0000u<80000251300000123/05/2022 CAJA 4124 001 001-001-000-0000086-8 5.00 30,108.83 0000u<80000251400000124/05/2022 CAJA 4149 001 001-001-000-0000066-5 10.00 30,118.83 0000 Du<80000251500000124/05/2022 CAJA 4151 001 001-001-000-0000086-8 5.00 30,123.83 0000u<80000251600000124/05/2022 CAJA 4162 001 001-001-000-0000084-7 20.00 30,143.83 0000u<80000251700000125/05/2022 CAJA 4179 001 001-001-000-0000084-7 20.00 30,163.83 0000>hu<8-iu<8-ju<8-ku<8.lu<8.mu<8.nu<8.ou<8.pu<8.qu<8 .ru<8!.su<8".tu<80.uu<81.vu<82.wu<8@.xu<8A.yu<8B.zu<8P.{u<8Q.|u<8R.}u<8`.~u<8a.u<8b.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8.u<8/u<8/u<8/u<8/u<8/u<8/u<8 /u<8!/u<8"/u<80/u<81/u<82/u<8@/u<8A/ Du<80000251800000125/05/2022 CAJA 4187 001 001-001-000-0000066-5 10.00 30,173.83 0000u<80000251900000125/05/2022 CAJA 4189 001 001-001-000-0000086-8 5.00 30,178.83 0000u<80000252000000125/05/2022 CAJA 4207 001 001-001-000-0000018-4 1,000.00 29,178.83 0000 Du<80000252100000126/05/2022 CAJA 4223 001 001-001-000-0000066-5 10.00 29,188.83 0000u<80000252200000126/05/2022 CAJA 4225 001 001-001-000-0000086-8 5.00 29,193.83 0000u<80000252300000127/05/2022 CAJA 4241 001 001-001-000-0000112-3 200.00 28,993.83 0000Du<80000252400000127/05/2022 CAJA 4250 001 001-001-000-0000084-7 20.00 29,013.83 0000u<80000252500000127/05/2022 CAJA 4259 001 001-001-000-0000066-5 10.00 29,023.83 0000u<80000252600000127/05/2022 CAJA 4261 001 001-001-000-0000086-8 5.00 29,028.83 0000Du<80000252700000127/05/2022 CAJA 4262 001 001-001-000-0000104-8 5.00 29,033.83 0000u<80000252800000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 29,043.83 0000u<80000252900000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 29,048.83 0000Du<80000253000000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 29,058.83 0000u<80000253100000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 29,063.83 0000u<80000253200000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 69.33 29,133.16 0000Du<800002533000001 TOTAL CUENTA 8,342.50 10,106.99 0000u<8000025340000012112.01.010002 SEMBRA AHORRO Saldo Inicial ..... 26,142.90 0000u<800002535000002 2/05/2022 CAJA 3495 001 001-002-000-0000021-6 50.00 26,192.90 0000Du<800002536000001 2/05/2022 CAJA 3496 001 001-002-000-0000034-9 400.00 25,792.90 0000u<800002537000001 3/05/2022 CAJA 3532 001 001-002-000-0000047-1 20.00 25,812.90 0000u<800002538000001 4/05/2022 CAJA 3572 001 001-002-000-0000047-1 20.00 25,832.90 0000)000024420000P/P/000024430000Q/Q/000024440000R/R/000024450000//000024460000//000024470000//000024480000//000024490000//000024500000//000024510000//000024520000//000024530000//000024540000//000024550000//000024560000//000024570000//000024580000//000024590000//000024600000//000024610000//000024620000//000024630000//000024640000//000024650000//000024660000//000024670000//000024680000//000024690000000000247000000000002471000000000024720000000000247300000000002474000000000024750000 0 0000024760000!0!0000024770000"0"0000024780000000000002479000010100000248000002020000024810000@0@0000024820000A0A0Du<800002539000001 5/05/2022 CAJA 3616 001 001-002-000-0000047-1 20.00 25,852.90 0000u<800002540000001 6/05/2022 CAJA 3636 001 001-002-000-0000047-1 20.00 25,872.90 0000u<800002541000001 9/05/2022 CAJA 3680 001 001-002-000-0000021-6 50.00 25,922.90 0000Du<800002542000001 9/05/2022 CAJA 3685 001 001-002-000-0000047-1 20.00 25,942.90 0000u<80000254300000110/05/2022 CAJA 3716 001 001-002-000-0000047-1 20.00 25,962.90 0000u<80000254400000111/05/2022 CAJA 3761 001 001-002-000-0000047-1 20.00 25,982.90 0000Du<80000254500000112/05/2022 CAJA 3789 001 001-002-000-0000047-1 20.00 26,002.90 0000u<80000254600000113/05/2022 CAJA 3820 001 001-002-000-0000122-3 212.55 25,790.35 0000v<80000254700000113/05/2022 CAJA 3820 001 ABONO INTERESES .45 25,790.80 0000Dv<80000254800000113/05/2022 CAJA 3825 001 001-002-000-0000047-1 20.00 25,810.80 0000v<80000254900000116/05/2022 CAJA 3863 001 001-002-000-0000021-6 50.00 25,860.80 0000v<80000255000000116/05/2022 CAJA 3867 001 001-002-000-0000047-1 20.00 25,880.80 0000Dv<80000255100000117/05/2022 CAJA 3911 001 001-002-000-0000047-1 20.00 25,900.80 0000v<80000255200000118/05/2022 CAJA 3953 001 001-002-000-0000047-1 20.00 25,920.80 0000v<80000255300000119/05/2022 CAJA 4000 001 001-002-000-0000047-1 20.00 25,940.80 0000Dv<80000255400000119/05/2022 CAJA 4022 001 001-002-000-0000098-9 10.00 25,950.80 0000v<80000255500000120/05/2022 CAJA 4048 001 001-002-000-0000047-1 20.00 25,970.80 0000 v<80000255600000121/05/2022 CAJA 4088 001 001-002-000-0000047-1 20.00 25,990.80 0000D v<80000255700000123/05/2022 CAJA 4099 001 001-002-000-0000021-6 50.00 26,040.80 0000 v<80000255800000123/05/2022 CAJA 4107 001 001-002-000-0000047-1 20.00 26,060.80 0000 v<80000255900000125/05/2022 CAJA 4180 001 001-002-000-0000047-1 20.00 26,080.80 0000D v<80000256000000126/05/2022 CAJA 4216 001 001-002-000-0000047-1 20.00 26,100.80 0000v<80000256100000126/05/2022 CAJA 4238 001 001-002-000-0000116-9 376.40 25,724.40 0000v<80000256200000127/05/2022 CAJA 4271 001 001-002-000-0000047-1 20.00 25,744.40 0000Dv<80000256300000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 25,794.40 0000v<80000256400000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 25,804.40 0000v<80000256500000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 129.75 25,934.15 0000Dv<800002566000001 TOTAL CUENTA 988.95 780.20 0000v<8000025670000012112.01.010003 PEQUE AHORRO Saldo Inicial ..... 1,017.88 0000v<80000256800000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 5.12 1,023.00 0000Dv<800002569000001 TOTAL CUENTA 5.12 0000v<8000025700000012112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS Saldo Inicial ..... 151.02 0000v<80000257100000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES .76 151.78 0000 Dv<800002572000001 TOTAL CUENTA .76 0000v<8000025730000012112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS Saldo Inicial ..... 10.05 0000v<80000257400000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES .02 10.07 0000!Dv<800002575000001 TOTAL CUENTA .02 0000v<8000025760000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO Saldo Inicial ..... 232,159.85 0000v<80000257700000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 106,064.02 126,095.83 0000"Dv<80000257800000118/05/2022 CAJA 3944 001 001-004-000-0000057-5 100,000.00 226,095.83 0000 v<80000257900000121/05/2022 CAJA 4079 001 001-004-000-0000058-0 2,300.00 228,395.83 0000!v<80000258000000128/05/2022 DIARIO 4303 001 001-004-000-0000041-6 124.16 228,519.99 0000)000024840000P0P0000025010000Q0Q0000025020000R0R0000025030000p0p0000025040000q0q0000025050000r0r0000025060000000000250700000000002508000000000025090000000000251000000000002511000000000025120000000000251300000000002514000000000025150000000000251600000000002517000000000025180000000000251900000000002520000000000025210000000000252200000000002523000000000025240000000000252500000000002526000000000025270000110000252800001100002529000011000025300000110000253100001100002532000011000025330000 1 1000025340000!1!1000025350000"1"1000025360000010100002537000011110000253800002121000025390000@1@1000025400000A1A1>u<8P/u<8Q/u<8R/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<8/u<80u<80u<80u<80u<80u<80u<8 0u<8!0u<8"0u<800u<810u<820u<8@0u<8A0u<8B0u<8P0u<8Q0u<8R0u<8p0u<8q0u<8r0u<80u<80u<80u<80u<80u<80u<80u<80u<80u<80u<80u<80u<80u<80#D"v<800002581000001 TOTAL CUENTA 106,064.02 102,424.16 0000#v<8000025820000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO Saldo Inicial ..... 13,764.04 0000$v<800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 26 0000$D%v<800002602000001 FECHA.- 31/05/2022 0000&v<800002603000002 LIBRO MAYOR 0000'v<800002604000001 0000'D(v<800002605000001 0000)v<800002606000002OFICINA HUANUCO SOL 0000*v<800002607000001------------------------------------------------------------------------------------------------------------------------------------ 0000(D+v<800002608000001 FECHA NUMERO COD M O V I M I E N T O 0000,v<800002609000001 ----------------------------------------- 0000-v<800002610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000)D.v<800002611000001------------------------------------------------------------------------------------------------------------------------------------ 0000/v<80000261200000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,323.69 00000v<80000261300000118/05/2022 CAJA 8 001 REVERSION DE PROVISION 4,098.13 5,225.56 0000*D1v<80000261400000118/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,665.91 00002v<80000261500000128/05/2022 DIARIO 4303 001 001-004-000-0000041-6 124.16 9,541.75 00003v<80000261600000131/05/2022 DIARIO 5 001 PROVISION INTERES PLAZO FIJO 1,009.82 10,551.57 0000+D4v<800002617000001 TOTAL CUENTA 8,662.64 5,450.17 00005v<8000026180000012416.02.010001 IDESI HUANUCO Saldo Inicial ..... 0.00 00006v<80000261900000217/05/2022 CAJA 4093 001 IDESI HUANUCO 8,000.00 8,000.00 0000,D7v<80000262000000118/05/2022 CAJA 3975 001 IDESI HUANUCO 60,000.00 68,000.00 00008v<80000262100000124/05/2022 CAJA 4167 001 IDESI HUANUCO 15,000.00 83,000.00 00009v<80000262200000131/05/2022 BANCOS 20 001 TRANSF-IDESI HCO.PRESTAMO 142500.00 24,640.57 107,640.57 0000-D:v<80000262300000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 142,500.00 0000;v<800002624000001 TOTAL CUENTA 142,500.00 0000v<800002627000001 TOTAL CUENTA 3,293.81 0000?v<8000026280000012416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC Saldo Inicial ..... 0.00 0000/D@v<80000262900000231/05/2022 PROVISIONE 10 001 PROVISION 547.89 547.89 0000Av<800002630000001 TOTAL CUENTA 547.89 0000Bv<8000026310000012416.09.000004 INTERESES CAC FORTALECER Saldo Inicial ..... 150.00 00000DCv<80000263200000224/05/2022 CAJA 4169 001 PAGO CUOTA 20/36 FORTALECER 403.54 -253.54 0000Dv<80000263300000131/05/2022 PROVISIONE 9 001 PROVISION 1,103.95 850.41 0000Ev<800002634000001 TOTAL CUENTA 403.54 1,103.95 00001DFv<8000026350000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS Saldo Inicial ..... 1,687.67 0000Gv<80000263600000212/05/2022 CAJA 3 001 DEPOSITO CTS CAJA HUANCAYO 1,779.25 -91.58 0000Hv<80000263700000112/05/2022 CAJA 4 001 DEPOSITO CTS CAJA MAYNAS 929.25 -1,020.83 00002DIv<80000263800000131/05/2022 TRABAJADOR 10 001 PROVISION 1,020.70 -0.13 0000Jv<800002639000001 TOTAL CUENTA 2,708.50 1,020.70 0000Kv<8000026400000012515.04.000001 REMUNERACIONES POR PAGAR Saldo Inicial ..... 0.00 0000%)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 2 2000025790000!2!2000025800000"2"2000025810000020200002582000012123DLv<80000264100000231/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 -975.93 0000Mv<80000264200000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 -1,835.21 0000Nv<80000264300000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 -3,503.73 00004DOv<80000264400000131/05/2022 TRABAJADOR 11 001 PROVISION 3,503.73 0.00 0000Pv<800002645000001 TOTAL CUENTA 3,503.73 3,503.73 0000Qv<8000026460000012515.04.000002 VACACIONES POR PAGAR Saldo Inicial ..... 6,706.87 00006DRv<80000264700000231/05/2022 TRABAJADOR 10 001 PROVISION 418.32 7,125.19 0000Sv<80000264800000131/05/2022 TRABAJADOR 11 001 PROVISION 1,348.51 5,776.68 0000Tv<800002649000001 TOTAL CUENTA 1,348.51 418.32 00007DUv<8000026500000012515.05 HONORARIOS POR PAGAR Saldo Inicial ..... 0.00 0000Vv<80000265100000219/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 -240.00 0000Wv<80000265200000119/05/2022 DIARIO 65 001 RHP E001-390 ESTEBAN SORIANO 240.00 0.00 00008DXv<80000265300000131/05/2022 CAJA 5 001 MARCIAL DONET RHP SERVICIOS 820.60 -820.60 0000Yv<80000265400000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 -1,036.90 0000Zv<80000265500000131/05/2022 CAJA 4373 001 EXTORNO EGRESO VARIOS 216.30 -820.60 00009D[v<80000265600000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 -1,320.60 0000\v<80000265700000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 820.60 -500.00 0000]v<80000265800000131/05/2022 DIARIO 73 001 RHP NELSON PETROCHELI MEZA 500.00 0.00 0000:D^v<800002659000001 TOTAL CUENTA 1,776.90 1,776.90 0000_v<8000026600000012516.02 PROVEEDORES DE SERVICIOS Saldo Inicial ..... 6.31 0000`v<80000266100000219/05/2022 CAJA 4037 001 EXPERIAN PERU S.A.C 236.00 -229.69 0000&>u<80u<80u<80u<80u<80u<80u<81u<81u<81u<81u<81u<81u<8 1u<8!1u<8"1u<801u<811u<821u<8@1u<8A1u<8B1u<8P1u<8Q1u<8R1u<8p1u<8q1v<8r1v<81v<81v<81v<81v<81v<81v<81v<81 v<81 v<81 v<81 v<81 v<81v<81v<81v<81v<81v<81v<81v<81v<81v<81v<81v<81v<82v<82v<82v<82v<82v<82v<8 2 v<8!2!v<8"2"v<802#v<812;Dav<80000266200000119/05/2022 CAJA 4038 001 SBS 63.50 -293.19 0000bv<80000266300000119/05/2022 DIARIO 63 001 APORTE SBS 2 TRIMESTRE 63.50 -229.69 0000cv<80000266400000119/05/2022 DIARIO 64 001 EXPERIAM FACT. FF02 231299 236.00 6.31 0000<Ddv<80000266500000128/05/2022 CAJA 6 001 PAGO RECIBO 066042 136.40 -130.09 0000ev<80000266600000128/05/2022 DIARIO 66 001 RECIBO SS01 666042 136.40 6.31 0000fv<80000266700000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 -229.69 0000>Dgv<80000266800000131/05/2022 DIARIO 68 001 EXPERIAN FACT. FF02 231299 236.00 6.31 0000hv<800002669000001 TOTAL CUENTA 671.90 671.90 0000iv<8000026700000012517.03.030001 ESSALUD Saldo Inicial ..... 308.80 0000?Djv<80000267100000219/05/2022 CAJA 4028 001 SUNAT 413.00 -104.20 0000kv<80000267200000131/05/2022 TRABAJADOR 11 001 PROVISION 416.71 312.51 0000lv<800002673000001 TOTAL CUENTA 413.00 416.71 0000@Dmv<8000026740000012517.03.030002 ESSALUD VIDA Saldo Inicial ..... 15.00 0000nv<80000267500000219/05/2022 CAJA 4029 001 SUNAT 15.00 0.00 0000ov<800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 27 0000ADpv<800002702000001 FECHA.- 31/05/2022 0000qv<800002703000002 LIBRO MAYOR 0000rv<800002704000001 0000BDsv<800002705000001 0000tv<800002706000002OFICINA HUANUCO SOL 0000uv<800002707000001------------------------------------------------------------------------------------------------------------------------------------ 00005)000026020000@2@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 3 3000026390000!3!3000026400000"3"300002641000003030000264200001313CDvv<800002708000001 FECHA NUMERO COD M O V I M I E N T O 0000wv<800002709000001 ----------------------------------------- 0000xv<800002710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000DDyv<800002711000001------------------------------------------------------------------------------------------------------------------------------------ 0000zv<80000271200000131/05/2022 TRABAJADOR 11 001 PROVISION 15.00 15.00 0000{v<800002713000001 TOTAL CUENTA 15.00 15.00 0000FD|v<8000027140000012517.04.000001 APORTE OBLIGATORIO AFP Saldo Inicial ..... 349.32 0000}v<800002715000002 9/05/2022 CAJA 3982 001 AFP 159.30 190.02 0000~v<800002716000001 9/05/2022 CAJA 3985 001 AFP .21 189.81 0000GDv<80000271700000119/05/2022 CAJA 4034 001 AFP 190.19 -0.38 0000v<80000271800000131/05/2022 TRABAJADOR 11 001 PROVISION 350.25 349.87 0000v<800002719000001 TOTAL CUENTA 349.70 350.25 0000HDv<8000027200000012517.04.000002 COMISION AFP Saldo Inicial ..... 99.27 0000v<800002721000002 9/05/2022 CAJA 3984 001 AFP 26.92 72.35 0000v<80000272200000119/05/2022 CAJA 4036 001 AFP 3.42 68.93 0000IDv<80000272300000131/05/2022 DIARIO 79 001 AJUSTE DE SALDO 22.36 46.57 0000v<80000272400000131/05/2022 TRABAJADOR 11 001 PROVISION 30.50 77.07 0000v<800002725000001 TOTAL CUENTA 52.70 30.50 0000JDv<8000027260000012517.04.000003 SEGURO AFP Saldo Inicial ..... 60.94 0000v<800002727000002 9/05/2022 CAJA 3983 001 AFP 27.72 33.22 0000v<80000272800000119/05/2022 CAJA 4035 001 AFP 33.06 0.16 0000KDv<80000272900000131/05/2022 TRABAJADOR 11 001 PROVISION 60.94 61.10 0000v<800002730000001 TOTAL CUENTA 60.78 60.94 0000v<8000027310000012517.04.000004 ONP Saldo Inicial ..... 143.37 0000LDv<80000273200000219/05/2022 CAJA 4030 001 SUNAT 142.00 1.37 0000v<80000273300000131/05/2022 TRABAJADOR 11 001 PROVISION 146.58 147.95 0000v<800002734000001 TOTAL CUENTA 142.00 146.58 0000MDv<8000027350000012517.05.000001 RENTA DE 4TA.CATEGORIA Saldo Inicial ..... 65.19 0000v<80000273600000219/05/2022 CAJA 4032 001 SUNAT 73.00 -7.81 0000v<80000273700000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 71.35 63.54 0000NDv<800002738000001 TOTAL CUENTA 73.00 71.35 0000v<8000027390000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. Saldo Inicial ..... -22.36 0000v<800002740000002 3/05/2022 CAJA 3549 001 CLIENTES VARIOS 181.30 -203.66 0000ODv<800002741000001 3/05/2022 CAJA 3551 001 EXTORNO EGRESO VARIOS 181.30 -22.36 0000v<800002742000001 3/05/2022 CAJA 3552 001 CLIENTES VARIOS 181.30 158.94 0000v<800002743000001 3/05/2022 CAJA 3554 001 CLIENTES VARIOS 181.30 340.24 0000PDv<800002744000001 3/05/2022 CAJA 3556 001 EXTORNO INGRESO VARIOS 181.30 158.94 0000v<800002745000001 3/05/2022 CAJA 3557 001 CLIENTES VARIOS 181.30 -22.36 0000v<800002746000001 3/05/2022 CAJA 3560 001 CLIENTES VARIOS 181.30 158.94 0000QDv<800002747000001 4/05/2022 CAJA 3591 001 CLIENTES VARIOS 88.10 247.04 0000v<800002748000001 7/05/2022 CAJA 3673 001 CLIENTES VARIOS 44.20 291.24 0000v<800002749000001 9/05/2022 CAJA 3708 001 CLIENTES VARIOS 93.70 384.94 0000E)000026440000@3@3000026450000A3A3000026460000B3B3000026470000`3`3000026480000a3a3000026490000b3b3000026500000p3p3000026510000q3q3000026520000r3r3000026530000330000265400003300002655000033000026560000330000265700003300002658000033000026590000330000266000003300002661000033000026620000330000266300003300002664000033000026650000330000266600003300002667000033000026680000330000266900003300002670000033000026710000330000267200003300002673000033000026740000440000267500004400002701000044000027020000440000270300004400002704000044000027050000 4 4000027060000!4!4000027070000"4"400002708000004040000270900001414=>%v<8@2&v<8A2'v<8B2(v<8p2)v<8q2*v<8r2+v<82,v<82-v<82.v<82/v<820v<821v<822v<823v<824v<825v<826v<827v<828v<829v<82:v<82;v<82v<82?v<82@v<82Av<82Bv<82Cv<83Dv<83Ev<83Fv<83Gv<83Hv<83Iv<8 3Jv<8!3Kv<8"3Lv<803Mv<813Nv<823Ov<8@3Pv<8A3Qv<8B3Rv<8`3Sv<8a3Tv<8b3Uv<8p3Vv<8q3Wv<8r3Xv<83Yv<83Zv<83[v<83\v<83]v<83^v<83_v<83`v<83av<83bv<83RDv<80000275000000110/05/2022 CAJA 3749 001 CLIENTES VARIOS 19.00 403.94 0000v<80000275100000110/05/2022 CAJA 3751 001 CLIENTES VARIOS 307.00 710.94 0000v<80000275200000111/05/2022 CAJA 3780 001 CLIENTES VARIOS 67.70 778.64 0000SDv<80000275300000112/05/2022 CAJA 3813 001 CLIENTES VARIOS 334.60 1,113.24 0000v<80000275400000114/05/2022 CAJA 3854 001 CLIENTES VARIOS 95.10 1,208.34 0000v<80000275500000114/05/2022 CAJA 3856 001 CLIENTES VARIOS 25.90 1,234.24 0000VDv<80000275600000116/05/2022 CAJA 3894 001 CLIENTES VARIOS 158.30 1,392.54 0000v<80000275700000116/05/2022 CAJA 3896 001 CLIENTES VARIOS 83.30 1,475.84 0000v<80000275800000118/05/2022 CAJA 3977 001 CLIENTES VARIOS 381.10 1,856.94 0000WDv<80000275900000118/05/2022 CAJA 3978 001 CLIENTES VARIOS 80.50 1,937.44 0000v<80000276000000119/05/2022 CAJA 4024 001 CLIENTES VARIOS 316.90 2,254.34 0000v<80000276100000120/05/2022 CAJA 4073 001 CLIENTES VARIOS 203.00 2,457.34 0000XDv<80000276200000121/05/2022 CAJA 4089 001 CLIENTES VARIOS 16.70 2,474.04 0000v<80000276300000125/05/2022 CAJA 4204 001 CLIENTES VARIOS 96.10 2,570.14 0000v<80000276400000126/05/2022 CAJA 4235 001 CLIENTES VARIOS 20.20 2,590.34 0000YDv<80000276500000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 2,594.24 0000v<80000276600000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 -22.36 0000v<80000276700000131/05/2022 DIARIO 79 001 AJUSTE DE SALDO 22.36 0.00 0000ZDv<800002768000001 TOTAL CUENTA 3,160.50 3,182.86 0000v<8000027690000012517.06.000004 RECAUDOS LA POSITIVA Saldo Inicial ..... 0.00 0000v<80000277000000211/05/2022 CAJA 3784 001 CLIENTES VARIOS 180.00 180.00 0000[Dv<80000277100000125/05/2022 CAJA 4206 001 CLIENTES VARIOS 360.00 540.00 0000v<80000277200000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 0.00 0000v<800002773000001 TOTAL CUENTA 540.00 540.00 0000\Dv<8000027740000013111.01.000000 APORTES DE LOS SOCIOS Saldo Inicial ..... 212,829.30 0000v<800002775000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 7.00 212,836.30 0000v<800002776000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 3.00 212,839.30 0000]Dv<800002777000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 3.00 212,842.30 0000v<800002778000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 3.00 212,845.30 0000v<800002779000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 3.00 212,848.30 0000^Dv<800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 28 0000v<800002802000001 FECHA.- 31/05/2022 0000v<800002803000002 LIBRO MAYOR 0000_Dv<800002804000001 0000v<800002805000001 0000v<800002806000002OFICINA HUANUCO SOL 0000`Dv<800002807000001------------------------------------------------------------------------------------------------------------------------------------ 0000v<800002808000001 FECHA NUMERO COD M O V I M I E N T O 0000v<800002809000001 ----------------------------------------- 0000aDv<800002810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000v<800002811000001------------------------------------------------------------------------------------------------------------------------------------ 0000v<800002812000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 3.00 212,851.30 0000T)000027110000@4@4000027120000A4A4000027130000B4B4000027140000`4`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 5 5000027510000!5!5bDv<800002813000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 3.00 212,854.30 0000v<800002814000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 3.00 212,857.30 0000v<800002815000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 3.00 212,860.30 0000cDv<800002816000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 3.00 212,863.30 0000v<800002817000001 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 15.00 212,878.30 0000v<800002818000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 3.00 212,881.30 0000eDv<800002819000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 3.00 212,884.30 0000v<800002820000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 3.00 212,887.30 0000v<800002821000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 7.00 212,894.30 0000fDv<800002822000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 7.00 212,901.30 0000v<800002823000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 3.00 212,904.30 0000v<800002824000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 5.86 212,910.16 0000gDv<800002825000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 5.00 212,915.16 0000v<800002826000001 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 14.99 212,930.15 0000v<800002827000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 10.00 212,940.15 0000hDv<800002828000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 10.00 212,950.15 0000v<800002829000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 10.00 212,940.15 0000v<800002830000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 7.00 212,947.15 0000iDv<800002831000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 7.00 212,954.15 0000v<800002832000001 3/05/2022 CAJA 3525 001 00000842 50.00 213,004.15 0000v<800002833000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 36.16 213,040.31 0000U>dv<83ev<83fv<83gv<83hv<83iv<83jv<83kv<83lv<83mv<84nv<84ov<84pv<84qv<84rv<84sv<8 4tv<8!4uv<8"4vv<804wv<814xv<824yv<8@4zv<8A4{v<8B4|v<8`4}v<8a4~v<8b4v<8p4v<8q4v<8r4v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<84v<85v<85v<85v<85v<85v<85v<8 5v<8!5jDv<800002834000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 5.00 213,045.31 0000v<800002835000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 3.00 213,048.31 0000v<800002836000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 3.00 213,051.31 0000kDv<800002837000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 5.00 213,056.31 0000v<800002838000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 3.00 213,059.31 0000v<800002839000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 3.00 213,062.31 0000mDv<800002840000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 3.00 213,065.31 0000v<800002841000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 3.00 213,068.31 0000v<800002842000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 3.00 213,071.31 0000nDv<800002843000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 3.00 213,074.31 0000v<800002844000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 3.00 213,077.31 0000v<800002845000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 3.00 213,080.31 0000oDv<800002846000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 3.00 213,083.31 0000v<800002847000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 3.00 213,086.31 0000v<800002848000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 3.00 213,089.31 0000pDv<800002849000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 5.00 213,094.31 0000v<800002850000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 6.00 213,100.31 0000v<800002851000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 3.00 213,103.31 0000qDv<800002852000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 6.48 213,109.79 0000v<800002853000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 3.00 213,112.79 0000v<800002854000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 3.00 213,115.79 0000d)000027530000050500002754000015150000275500002525000027560000`5`5000027570000a5a5000027580000b5b5000027590000p5p5000027600000q5q5000027610000r5r5000027620000550000276300005500002764000055000027650000550000276600005500002767000055000027680000550000276900005500002770000055000027710000550000277200005500002773000055000027740000550000277500005500002776000055000027770000550000277800005500002779000055000028010000550000280200005500002803000055000028040000550000280500005500002806000055000028070000660000280800006600002809000066000028100000660000281100006600002812000066000028130000 6 6000028140000!6!6rDv<800002855000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 7.00 213,122.79 0000v<800002856000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 3.00 213,125.79 0000v<800002857000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 3.00 213,128.79 0000sDv<800002858000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 2.00 213,130.79 0000v<800002859000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 3.00 213,133.79 0000v<800002860000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 3.00 213,136.79 0000uDv<800002861000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 3.00 213,139.79 0000v<800002862000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 6.00 213,145.79 0000v<800002863000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 3.00 213,148.79 0000vDv<800002864000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 3.00 213,151.79 0000v<800002865000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 3.00 213,154.79 0000v<800002866000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 3.00 213,157.79 0000wDw<800002867000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 3.00 213,160.79 0000w<800002868000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 10.15 213,170.94 0000w<800002869000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 7.00 213,177.94 0000xDw<800002870000001 5/05/2022 CAJA 3597 001 00001032 50.00 213,227.94 0000w<800002871000001 5/05/2022 CAJA 3598 001 00000506 50.00 213,277.94 0000w<800002872000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 12.02 213,289.96 0000yDw<800002873000001 5/05/2022 CAJA 3601 001 00001024 50.00 213,339.96 0000w<800002874000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 3.00 213,342.96 0000w<800002875000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 3.00 213,345.96 0000zD w<800002876000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 4.00 213,349.96 0000 w<800002877000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 7.00 213,356.96 0000 w<800002878000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 7.00 213,363.96 0000{D w<800002879000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 7.00 213,370.96 0000 w<800002880000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 3.00 213,373.96 0000w<800002881000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 3.00 213,376.96 0000|Dw<800002882000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 2.00 213,378.96 0000w<800002883000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 3.00 213,381.96 0000w<800002884000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 3.00 213,384.96 0000}Dw<800002885000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 3.00 213,387.96 0000w<800002886000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 3.00 213,390.96 0000w<800002887000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 3.00 213,393.96 0000~Dw<800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 29 0000w<800002902000001 FECHA.- 31/05/2022 0000w<800002903000002 LIBRO MAYOR 0000Dw<800002904000001 0000w<800002905000001 0000w<800002906000002OFICINA HUANUCO SOL 0000Dw<800002907000001------------------------------------------------------------------------------------------------------------------------------------ 0000w<800002908000001 FECHA NUMERO COD M O V I M I E N T O 0000w<800002909000001 ----------------------------------------- 0000t)000028160000060600002817000016160000281800002626000028190000P6P6000028200000Q6Q6000028210000R6R6000028220000`6`6000028230000a6a6000028240000b6b6000028250000p6p6000028260000q6q6000028270000r6r6000028280000660000282900006600002830000066000028310000660000283200006600002833000066000028340000660000283500006600002836000066000028370000660000283800006600002839000066000028400000660000284100006600002842000066000028430000660000284400006600002845000066000028460000660000284700006600002848000066000028490000770000285000007700002851000077000028520000770000285300007700002854000077000028550000 7 7000028560000!7!7l>v<805v<815v<825v<8`5v<8a5v<8b5v<8p5v<8q5v<8r5v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<85v<86v<86v<86v<86v<86v<86v<8 6v<8!6v<8"6v<806v<816v<826v<8P6v<8Q6v<8R6v<8`6v<8a6v<8b6v<8p6v<8q6v<8r6v<86v<86v<86v<86v<86v<86v<86v<86Dw<800002910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000w<800002911000001------------------------------------------------------------------------------------------------------------------------------------ 0000 w<800002912000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 3.00 213,396.96 0000D!w<800002913000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 9.00 213,405.96 0000"w<800002914000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 9.00 213,414.96 0000#w<800002915000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 3.00 213,417.96 0000D$w<800002916000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 3.00 213,420.96 0000%w<800002917000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 10.85 213,431.81 0000&w<800002918000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 10.00 213,441.81 0000D'w<800002919000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 3.00 213,444.81 0000(w<800002920000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 3.00 213,447.81 0000)w<800002921000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 2.00 213,449.81 0000D*w<800002922000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 3.00 213,452.81 0000+w<800002923000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 3.00 213,455.81 0000,w<800002924000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 3.00 213,458.81 0000D-w<800002925000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 5.00 213,463.81 0000.w<800002926000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 3.00 213,466.81 0000/w<800002927000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 3.00 213,469.81 0000D0w<800002928000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 3.00 213,472.81 00001w<800002929000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 3.00 213,475.81 00002w<800002930000001 6/05/2022 CAJA 3650 001 00000559 50.00 213,525.81 0000D3w<800002931000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 3.00 213,528.81 00004w<800002932000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 5.00 213,533.81 00005w<800002933000001 6/05/2022 CAJA 3653 001 00000759 01 0001 2022/000034 3.00 213,536.81 0000D6w<800002934000001 6/05/2022 CAJA 3654 001 00000892 01 0001 2022/000025 3.00 213,539.81 00007w<800002935000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 7.00 213,546.81 00008w<800002936000001 6/05/2022 CAJA 3658 001 00000817 50.00 213,596.81 0000D9w<800002937000001 6/05/2022 CAJA 3659 001 00000733 100.00 213,696.81 0000:w<800002938000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 9.00 213,687.81 0000;w<800002939000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 33.16 213,720.97 0000Dw<800002942000001 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 2.00 213,734.97 0000D?w<800002943000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 3.00 213,737.97 0000@w<800002944000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 7.00 213,744.97 0000Aw<800002945000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 8.05 213,753.02 0000DBw<800002946000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 10.00 213,763.02 0000Cw<800002947000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 10.00 213,773.02 0000Dw<800002948000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 7.00 213,780.02 0000DEw<800002949000001 9/05/2022 CAJA 3682 001 00001005 50.00 213,830.02 0000Fw<800002950000001 9/05/2022 CAJA 3684 001 00001005 50.00 213,780.02 0000Gw<800002951000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 3.00 213,783.02 0000)000028580000070700002859000017170000286000002727000028610000P7P7000028620000Q7Q7000028630000R7R7000028640000`7`7000028650000a7a7000028660000b7b7000028670000p7p7000028680000q7q7000028690000r7r70000287000007700002871000077000028720000770000287300007700002874000077000028750000770000287600007700002877000077000028780000770000287900007700002880000077000028810000770000288200007700002883000077000028840000770000288500007700002886000077000028870000770000290100007700002902000077000029030000770000290400007700002905000077000029060000770000290700008800002908000088000029090000880000291000008800002911000088DHw<800002952000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 3.00 213,786.02 0000Iw<800002953000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 3.00 213,789.02 0000Jw<800002954000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 3.00 213,792.02 0000DKw<800002955000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 3.00 213,795.02 0000Lw<800002956000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 3.00 213,798.02 0000Mw<800002957000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 3.00 213,801.02 0000DNw<800002958000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 3.00 213,804.02 0000Ow<800002959000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 59.83 213,863.85 0000Pw<800002960000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 3.00 213,866.85 0000DQw<800002961000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 3.00 213,869.85 0000Rw<800002962000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 3.00 213,872.85 0000Sw<800002963000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 10.00 213,882.85 0000DTw<800002964000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 7.00 213,889.85 0000Uw<800002965000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 7.00 213,896.85 0000Vw<800002966000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 3.00 213,899.85 0000DWw<800002967000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 3.00 213,902.85 0000Xw<800002968000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 7.00 213,909.85 0000Yw<800002969000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 3.00 213,912.85 0000DZw<80000297000000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 5.00 213,917.85 0000[w<80000297100000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 6.00 213,923.85 0000\w<80000297200000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 3.00 213,926.85 0000>v<86v<86v<86v<86v<86v<86v<86v<86v<86v<86v<86v<86v<87v<87v<87v<87v<87v<87v<8 7v<8!7v<8"7v<807v<817v<827v<8P7v<8Q7v<8R7v<8`7v<8a7v<8b7w<8p7w<8q7w<8r7w<87w<87w<87w<87w<87w<87 w<87 w<87 w<87 w<87 w<87w<87w<87w<87w<87w<87w<87w<87w<87w<87w<87w<87w<87w<87w<88w<88w<88w<88w<88D]w<80000297300000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 2.00 213,928.85 0000^w<80000297400000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 7.00 213,935.85 0000_w<80000297500000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 3.00 213,938.85 0000D`w<80000297600000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 3.00 213,941.85 0000aw<80000297700000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 3.09 213,944.94 0000bw<80000297800000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 3.00 213,947.94 0000Dcw<80000297900000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 3.00 213,950.94 0000dw<80000298000000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 7.00 213,957.94 0000ew<80000298100000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 7.00 213,964.94 0000Dfw<80000298200000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 3.00 213,967.94 0000gw<80000298300000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 3.00 213,970.94 0000hw<80000298400000110/05/2022 CAJA 3735 001 00001053 50.00 214,020.94 0000Diw<80000298500000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 7.00 214,027.94 0000jw<80000298600000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 7.00 214,034.94 0000kw<80000298700000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 7.00 214,041.94 0000Dlw<800003001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 30 0000mw<800003002000001 FECHA.- 31/05/2022 0000nw<800003003000002 LIBRO MAYOR 0000Dow<800003004000001 0000pw<800003005000001 0000qw<800003006000002OFICINA HUANUCO SOL 0000)000029130000 8 8000029140000!8!8000029150000"8"8000029160000P8P8000029170000Q8Q8000029180000R8R8000029190000`8`8000029200000a8a8000029210000b8b8000029220000p8p8000029230000q8q8000029240000r8r80000292500008800002926000088000029270000880000292800008800002929000088000029300000880000293100008800002932000088000029330000880000293400008800002935000088000029360000880000293700008800002938000088000029390000880000294000008800002941000088000029420000880000294300008800002944000088000029450000880000294600008800002947000088000029480000880000294900009900002950000099000029510000990000295200009900002953000099Drw<800003007000001------------------------------------------------------------------------------------------------------------------------------------ 0000sw<800003008000001 FECHA NUMERO COD M O V I M I E N T O 0000tw<800003009000001 ----------------------------------------- 0000Duw<800003010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000vw<800003011000001------------------------------------------------------------------------------------------------------------------------------------ 0000ww<80000301200000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 3.00 214,044.94 0000Dxw<80000301300000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 3.00 214,047.94 0000yw<80000301400000110/05/2022 CAJA 3742 001 00000892 248.10 214,296.04 0000zw<80000301500000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 3.00 214,299.04 0000D{w<80000301600000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 3.00 214,302.04 0000|w<80000301700000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 5.00 214,307.04 0000}w<80000301800000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 3.00 214,310.04 0000D~w<80000301900000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 5.00 214,315.04 0000w<80000302000000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 10.00 214,325.04 0000w<80000302100000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 3.00 214,328.04 0000Dw<80000302200000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 3.00 214,331.04 0000w<80000302300000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 3.00 214,334.04 0000w<80000302400000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 7.00 214,341.04 0000Dw<80000302500000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 3.00 214,344.04 0000w<80000302600000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 7.00 214,351.04 0000w<80000302700000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 3.00 214,354.04 0000Dw<80000302800000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 3.00 214,357.04 0000w<80000302900000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 3.00 214,360.04 0000w<80000303000000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 3.00 214,363.04 0000Dw<80000303100000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 3.00 214,366.04 0000w<80000303200000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 3.00 214,369.04 0000w<80000303300000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 2.00 214,371.04 0000Dw<80000303400000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 7.00 214,378.04 0000w<80000303500000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 5.00 214,383.04 0000w<80000303600000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 7.00 214,390.04 0000Dw<80000303700000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 3.00 214,393.04 0000w<80000303800000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 3.00 214,396.04 0000w<80000303900000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 3.00 214,399.04 0000Dw<80000304000000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 5.00 214,404.04 0000w<80000304100000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 3.00 214,407.04 0000w<80000304200000112/05/2022 CAJA 3791 001 00000643 50.00 214,457.04 0000Dw<80000304300000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 7.00 214,464.04 0000w<80000304400000112/05/2022 CAJA 3794 001 00000839 235.17 214,228.87 0000w<80000304500000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 5.00 214,233.87 0000Dw<80000304600000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 5.00 214,238.87 0000w<80000304700000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 7.00 214,245.87 0000w<80000304800000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 2.00 214,247.87 0000)000029550000 9 9000029560000!9!9000029570000"9"9000029580000@9@9000029590000A9A9000029600000B9B9000029610000P9P9000029620000Q9Q9000029630000R9R9000029640000`9`9000029650000a9a9000029660000b9b9000029670000p9p9000029680000q9q9000029690000r9r9000029700000990000297100009900002972000099000029730000990000297400009900002975000099000029760000990000297700009900002978000099000029790000990000298000009900002981000099000029820000990000298300009900002984000099000029850000990000298600009900002987000099000030010000990000300200009900003003000099000030040000::000030050000::000030060000::000030070000::000030080000::>!w<8 8"w<8!8#w<8"8$w<8P8%w<8Q8&w<8R8'w<8`8(w<8a8)w<8b8*w<8p8+w<8q8,w<8r8-w<88.w<88/w<880w<881w<882w<883w<884w<885w<886w<887w<888w<889w<88:w<88;w<88w<88?w<88@w<88Aw<88Bw<88Cw<88Dw<88Ew<89Fw<89Gw<89Hw<89Iw<89Jw<89Kw<8 9Lw<8!9Mw<8"9Nw<8@9Ow<8A9Pw<8B9Qw<8P9Rw<8Q9Sw<8R9Tw<8`9Uw<8a9Vw<8b9Ww<8p9Xw<8q9Yw<8r9Zw<89[w<89\w<89]w<89^w<89Dw<80000304900000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 3.00 214,250.87 0000w<80000305000000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 3.00 214,253.87 0000w<80000305100000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 3.00 214,256.87 0000Dw<80000305200000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 3.00 214,259.87 0000w<80000305300000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 3.00 214,262.87 0000w<80000305400000112/05/2022 CAJA 3806 001 00001059 01 0001 2022/000029 3.00 214,265.87 0000Dw<80000305500000112/05/2022 CAJA 3807 001 00000817 01 0001 2022/000039 3.00 214,268.87 0000w<80000305600000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 3.00 214,271.87 0000w<80000305700000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 3.00 214,274.87 0000Dw<80000305800000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 3.00 214,277.87 0000w<80000305900000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 3.00 214,280.87 0000w<80000306000000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 3.00 214,283.87 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDDDDDDDDD+4D D!D"D#D$D%D&D'D(D)D*D,D.D</D0D1D2D3D5D6DL7D8D9D:D;D=D>DK?D@DADBDCDDDEDFDGDHDIDJDMDND[eODPDQDRDSDTDUDVDWDXDYDZD\D_Dm]`DaDbDcDdDfDgD}hDiDjDkDlDnDoD|pDqDrDsDtDuDvDwDxDyDzD{D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDw<80000306100000113/05/2022 CAJA 3817 001 00000778 50.00 214,333.87 0000w<80000306200000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 3.00 214,336.87 0000w<80000306300000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 3.00 214,339.87 0000Dw<80000306400000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 3.00 214,342.87 0000w<80000306500000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 2.00 214,344.87 0000w<80000306600000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 3.00 214,347.87 0000Dw<80000306700000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 3.00 214,350.87 0000w<80000306800000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 3.00 214,353.87 0000w<80000306900000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 3.00 214,356.87 0000Dw<80000307000000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 3.00 214,359.87 0000w<80000307100000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 3.00 214,362.87 0000w<80000307200000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 3.00 214,365.87 0000Dw<80000307300000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 3.00 214,368.87 0000w<80000307400000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 3.00 214,371.87 0000w<80000307500000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 5.00 214,376.87 0000Dw<80000307600000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 3.00 214,379.87 0000w<80000307700000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 28.00 214,407.87 0000w<80000307800000114/05/2022 CAJA 3844 001 00000471 50.00 214,457.87 0000Dw<80000307900000114/05/2022 CAJA 3845 001 00000367 100.00 214,557.87 0000w<80000308000000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 12.00 214,569.87 0000w<80000308100000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 7.00 214,576.87 0000Dw<80000308200000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 3.00 214,579.87 0000w<80000308300000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 3.00 214,582.87 0000w<80000308400000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 7.00 214,589.87 0000Dw<80000308500000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 5.00 214,594.87 0000w<80000308600000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 45.04 214,639.91 0000w<80000308700000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 7.00 214,646.91 0000Dw<800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 31 0000w<800003102000001 FECHA.- 31/05/2022 0000w<800003103000002 LIBRO MAYOR 0000)000030100000 : :000030110000!:!:000030120000":":000030130000@:@:000030140000A:A:000030150000B:B:000030160000P:P:000030170000Q:Q:000030180000R:R:000030190000`:`:000030200000a:a:000030210000b:b:000030220000p:p:000030230000q:q:000030240000r:r:000030250000::000030260000::000030270000::000030280000::000030290000::000030300000::000030310000::000030320000::000030330000::000030340000::000030350000::000030360000::000030370000::000030380000::000030390000::000030400000::000030410000::000030420000::000030430000::000030440000::000030450000::000030460000::000030470000::000030480000::000030490000;;000030500000;;Dw<800003104000001 0000w<800003105000001 0000w<800003106000002OFICINA HUANUCO SOL 0000Dw<800003107000001------------------------------------------------------------------------------------------------------------------------------------ 0000w<800003108000001 FECHA NUMERO COD M O V I M I E N T O 0000w<800003109000001 ----------------------------------------- 0000Dw<800003110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000w<800003111000001------------------------------------------------------------------------------------------------------------------------------------ 0000w<80000311200000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 7.00 214,653.91 0000Dw<80000311300000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 2.00 214,655.91 0000w<80000311400000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 7.00 214,662.91 0000w<80000311500000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 10.00 214,672.91 0000Dw<80000311600000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 7.00 214,679.91 0000w<80000311700000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 7.00 214,686.91 0000w<80000311800000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 3.00 214,689.91 0000Dw<80000311900000116/05/2022 CAJA 3876 001 00000931 50.00 214,739.91 0000w<80000312000000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 3.00 214,742.91 0000w<80000312100000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 3.00 214,745.91 0000Dw<80000312200000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 3.00 214,748.91 0000w<80000312300000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 3.00 214,751.91 0000w<80000312400000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 3.00 214,754.91 0000>`w<89aw<89bw<89cw<89dw<89ew<89fw<89gw<89hw<89iw<89jw<89kw<89lw<89mw<89nw<89ow<8:pw<8:qw<8:rw<8:sw<8:tw<8:uw<8 :vw<8!:ww<8":xw<8@:yw<8A:zw<8B:{w<8P:|w<8Q:}w<8R:~w<8`:w<8a:w<8b:w<8p:w<8q:w<8r:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8:w<8;w<8;Dw<80000312500000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 3.00 214,757.91 0000w<80000312600000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 3.00 214,760.91 0000w<80000312700000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 3.00 214,763.91 0000Dw<80000312800000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 3.00 214,766.91 0000w<80000312900000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 3.00 214,769.91 0000w<80000313000000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 3.00 214,772.91 0000Dw<80000313100000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 16.60 214,789.51 0000w<80000313200000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 3.00 214,792.51 0000w<80000313300000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 14.00 214,806.51 0000Dw<80000313400000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 10.00 214,816.51 0000w<80000313500000117/05/2022 CAJA 3902 001 00000656 100.00 214,916.51 0000w<80000313600000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 7.00 214,923.51 0000Dw<80000313700000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 10.00 214,933.51 0000w<80000313800000117/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 10.00 214,943.51 0000w<80000313900000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 5.00 214,948.51 0000Dw<80000314000000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 2.00 214,950.51 0000w<80000314100000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 3.00 214,953.51 0000w<80000314200000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 5.00 214,958.51 0000Dw<80000314300000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 3.00 214,961.51 0000w<80000314400000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 3.00 214,964.51 0000w<80000314500000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 3.00 214,967.51 0000)000030520000;;000030530000;;000030540000;;000030550000@;@;000030560000A;A;000030570000B;B;000030580000P;P;000030590000Q;Q;000030600000R;R;000030610000`;`;000030620000a;a;000030630000b;b;000030640000p;p;000030650000q;q;000030660000r;r;000030670000;;000030680000;;000030690000;;000030700000;;000030710000;;000030720000;;000030730000;;000030740000;;000030750000;;000030760000;;000030770000;;000030780000;;000030790000;;000030800000;;000030810000;;000030820000;;000030830000;;000030840000;;000030850000;;000030860000;;000030870000;;000031010000;;000031020000;;000031030000;;000031040000<<000031050000<<Dw<80000314600000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 3.00 214,970.51 0000w<80000314700000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 3.00 214,973.51 0000w<80000314800000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 3.00 214,976.51 0000Dw<80000314900000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 3.00 214,979.51 0000w<80000315000000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 3.00 214,982.51 0000w<80000315100000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 3.31 214,985.82 0000Dw<80000315200000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 7.00 214,992.82 0000w<80000315300000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 4.00 214,996.82 0000w<80000315400000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 10.00 215,006.82 0000Dw<80000315500000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 10.00 215,016.82 0000w<80000315600000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 7.00 215,023.82 0000w<80000315700000118/05/2022 CAJA 3943 001 00001058 50.00 215,073.82 0000Dw<80000315800000118/05/2022 CAJA 3945 001 00000452 4,440.37 219,514.19 0000w<80000315900000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 30.00 219,544.19 0000w<80000316000000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 10.00 219,554.19 0000Dw<80000316100000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 6.00 219,560.19 0000x<80000316200000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 4.00 219,564.19 0000x<80000316300000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 3.00 219,567.19 0000Dx<80000316400000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 2.00 219,569.19 0000x<80000316500000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 6.00 219,575.19 0000x<80000316600000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 3.00 219,578.19 0000Dx<80000316700000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 3.00 219,581.19 0000x<80000316800000118/05/2022 CAJA 3965 001 00000980 01 0002 2022/000028 7.00 219,588.19 0000x<80000316900000118/05/2022 CAJA 3967 001 00000817 01 0001 2022/000039 3.00 219,591.19 0000Dx<80000317000000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 5.00 219,596.19 0000 x<80000317100000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 12.00 219,608.19 0000 x<80000317200000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 3.00 219,611.19 0000D x<80000317300000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 3.00 219,614.19 0000 x<80000317400000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 3.00 219,617.19 0000 x<80000317500000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 4.00 219,621.19 0000Dx<80000317600000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 7.00 219,628.19 0000x<80000317700000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 10.00 219,638.19 0000x<80000317800000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 10.45 219,648.64 0000Dx<80000317900000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 6.00 219,654.64 0000x<80000318000000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 3.00 219,657.64 0000x<80000318100000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 3.00 219,660.64 0000Dx<80000318200000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 3.00 219,663.64 0000x<80000318300000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 4.00 219,667.64 0000x<80000318400000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 3.00 219,670.64 0000Dx<80000318500000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 6.00 219,676.64 0000x<80000318600000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 3.00 219,679.64 0000x<80000318700000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 10.00 219,689.64 0000)000031070000<<000031080000<<000031090000<<0000311000000<0<0000311100001<1<0000311200002<2<000031130000@<@<000031140000A<A<000031150000B<B<000031160000P<P<000031170000Q<Q<000031180000R<R<000031190000`<`<000031200000a<a<000031210000b<b<000031220000p<p<000031230000q<q<000031240000r<r<000031250000<<000031260000<<000031270000<<000031280000<<000031290000<<000031300000<<000031310000<<000031320000<<000031330000<<000031340000<<000031350000<<000031360000<<000031370000<<000031380000<<000031390000<<000031400000<<000031410000<<000031420000<<000031430000<<000031440000<<000031450000<<000031460000==000031470000==>w<8;w<8;w<8;w<8@;w<8A;w<8B;w<8P;w<8Q;w<8R;w<8`;w<8a;w<8b;w<8p;w<8q;w<8r;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8;w<8<w<8<w<8<w<8<w<8<w<8<w<80<w<81<w<82<w<8@<w<8A<w<8B<w<8P<w<8Q<w<8R<w<8`<w<8a<w<8b<w<8p<w<8q<w<8r<w<8<w<8<Dx<800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 32 0000x<800003202000001 FECHA.- 31/05/2022 0000x<800003203000002 LIBRO MAYOR 0000Dx<800003204000001 0000x<800003205000001 0000x<800003206000002OFICINA HUANUCO SOL 0000D x<800003207000001------------------------------------------------------------------------------------------------------------------------------------ 0000!x<800003208000001 FECHA NUMERO COD M O V I M I E N T O 0000"x<800003209000001 ----------------------------------------- 0000D#x<800003210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000$x<800003211000001------------------------------------------------------------------------------------------------------------------------------------ 0000%x<80000321200000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 7.00 219,696.64 0000D&x<80000321300000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 6.00 219,702.64 0000'x<80000321400000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 20.00 219,722.64 0000(x<80000321500000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 20.00 219,742.64 0000D)x<80000321600000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 3.00 219,745.64 0000*x<80000321700000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 15.00 219,760.64 0000+x<80000321800000119/05/2022 CAJA 4020 001 00000017 10.00 219,770.64 0000D,x<80000321900000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 3.00 219,773.64 0000-x<80000322000000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 9.00 219,782.64 0000.x<80000322100000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 15.00 219,797.64 0000D/x<80000322200000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 7.00 219,804.64 00000x<80000322300000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 7.00 219,811.64 00001x<80000322400000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 15.00 219,826.64 0000D2x<80000322500000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 6.00 219,832.64 00003x<80000322600000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 3.00 219,835.64 00004x<80000322700000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 3.00 219,838.64 0000D5x<80000322800000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 7.00 219,845.64 00006x<80000322900000120/05/2022 CAJA 4054 001 00000709 01 0001 2022/000022 3.00 219,848.64 00007x<80000323000000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 9.00 219,857.64 0000D8x<80000323100000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 3.00 219,860.64 00009x<80000323200000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 7.00 219,867.64 0000:x<80000323300000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 3.00 219,870.64 0000D;x<80000323400000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 3.00 219,873.64 0000x<80000323700000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 3.00 219,882.64 0000?x<80000323800000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 3.00 219,885.64 0000@x<80000323900000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 3.00 219,888.64 0000DAx<80000324000000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 7.00 219,895.64 0000Bx<80000324100000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 3.00 219,898.64 0000Cx<80000324200000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 5.00 219,903.64 0000)000031490000==000031500000==000031510000==0000315200000=0=0000315300001=1=0000315400002=2=000031550000@=@=000031560000A=A=000031570000B=B=000031580000P=P=000031590000Q=Q=000031600000R=R=000031610000`=`=000031620000a=a=000031630000b=b=000031640000p=p=000031650000q=q=000031660000r=r=000031670000==000031680000==000031690000==000031700000==000031710000==000031720000==000031730000==000031740000==000031750000==000031760000==000031770000==000031780000==000031790000==000031800000==000031810000==000031820000==000031830000==000031840000==000031850000==000031860000==000031870000==000032010000==000032020000==DDx<80000324300000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 3.00 219,906.64 0000Ex<80000324400000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 3.00 219,909.64 0000Fx<80000324500000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 5.00 219,914.64 0000DGx<80000324600000121/05/2022 CAJA 4078 001 00000594 50.00 219,964.64 0000Hx<80000324700000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 7.00 219,971.64 0000Ix<80000324800000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 20.00 219,991.64 0000DJx<80000324900000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 5.00 219,996.64 0000Kx<80000325000000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 10.00 220,006.64 0000Lx<80000325100000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 7.00 220,013.64 0000DMx<80000325200000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 7.00 220,020.64 0000Nx<80000325300000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 10.00 220,030.64 0000Ox<80000325400000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 3.00 220,033.64 0000DPx<80000325500000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 3.00 220,036.64 0000Qx<80000325600000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 8.03 220,044.67 0000Rx<80000325700000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 3.00 220,047.67 0000DSx<80000325800000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 7.00 220,054.67 0000Tx<80000325900000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 10.00 220,064.67 0000Ux<80000326000000123/05/2022 CAJA 4112 001 00000917 100.00 220,164.67 0000DVx<80000326100000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 6.00 220,170.67 0000Wx<80000326200000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 3.00 220,173.67 0000Xx<80000326300000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 3.00 220,176.67 0000>w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8<w<8=w<8=w<8=w<8=w<8=w<8=w<80=w<81=w<82=w<8@=w<8A=w<8B=w<8P=w<8Q=w<8R=w<8`=x<8a=x<8b=x<8p=x<8q=x<8r=x<8=x<8=x<8=x<8= x<8= x<8= x<8= x<8= x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=x<8=DYx<80000326400000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 3.00 220,179.67 0000Zx<80000326500000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 3.00 220,182.67 0000[x<80000326600000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 6.00 220,188.67 0000D\x<80000326700000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 8.00 220,196.67 0000]x<80000326800000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 3.00 220,199.67 0000^x<80000326900000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 7.00 220,206.67 0000D_x<80000327000000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 3.00 220,209.67 0000`x<80000327100000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 5.00 220,214.67 0000ax<80000327200000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 3.00 220,217.67 0000Dbx<80000327300000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 3.00 220,220.67 0000cx<80000327400000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 3.00 220,223.67 0000dx<80000327500000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 3.00 220,226.67 0000Dex<80000327600000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 10.00 220,236.67 0000fx<80000327700000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 15.00 220,251.67 0000gx<80000327800000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 7.00 220,258.67 0000Dhx<80000327900000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 15.00 220,273.67 0000ix<80000328000000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 5.00 220,278.67 0000jx<80000328100000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 3.00 220,281.67 0000Dkx<80000328200000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 3.00 220,284.67 0000lx<80000328300000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 7.00 220,291.67 0000mx<80000328400000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 7.00 220,298.67 0000)000032040000>>000032050000>>000032060000>>0000320700000>0>0000320800001>1>0000320900002>2>000032100000@>@>000032110000A>A>000032120000B>B>000032130000P>P>000032140000Q>Q>000032150000R>R>000032160000`>`>000032170000a>a>000032180000b>b>000032190000p>p>000032200000q>q>000032210000r>r>000032220000>>000032230000>>000032240000>>000032250000>>000032260000>>000032270000>>000032280000>>000032290000>>000032300000>>000032310000>>000032320000>>000032330000>>000032340000>>000032350000>>000032360000>>000032370000>>000032380000>>000032390000>>000032400000>>000032410000>>000032420000>>000032430000>>000032440000>>Dnx<80000328500000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 3.00 220,301.67 0000ox<80000328600000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 3.00 220,304.67 0000px<80000328700000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 3.00 220,307.67 0000Dqx<800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 33 0000rx<800003302000001 FECHA.- 31/05/2022 0000sx<800003303000002 LIBRO MAYOR 0000Dtx<800003304000001 0000ux<800003305000001 0000vx<800003306000002OFICINA HUANUCO SOL 0000Dwx<800003307000001------------------------------------------------------------------------------------------------------------------------------------ 0000xx<800003308000001 FECHA NUMERO COD M O V I M I E N T O 0000yx<800003309000001 ----------------------------------------- 0000Dzx<800003310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{x<800003311000001------------------------------------------------------------------------------------------------------------------------------------ 0000|x<80000331200000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 3.00 220,310.67 0000D}x<80000331300000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 3.00 220,313.67 0000~x<80000331400000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 3.00 220,316.67 0000x<80000331500000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 3.00 220,319.67 0000Dx<80000331600000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 15.00 220,334.67 0000x<80000331700000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 125.13 220,459.80 0000x<80000331800000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 7.00 220,466.80 0000Dx<80000331900000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 3.00 220,469.80 0000x<80000332000000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 3.00 220,472.80 0000x<80000332100000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 3.00 220,475.80 0000Dx<80000332200000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 2.00 220,477.80 0000x<80000332300000124/05/2022 CAJA 4161 001 00000692 50.00 220,527.80 0000x<80000332400000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 6.00 220,533.80 0000 Dx<80000332500000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 2.00 220,535.80 0000x<80000332600000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 3.00 220,538.80 0000x<80000332700000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 3.00 220,541.80 0000 Dx<80000332800000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 9.00 220,550.80 0000x<80000332900000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 9.00 220,559.80 0000x<80000333000000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 10.00 220,569.80 0000 Dx<80000333100000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 9.00 220,560.80 0000x<80000333200000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 2.00 220,562.80 0000x<80000333300000125/05/2022 CAJA 4176 001 00001057 4.00 220,566.80 0000 Dx<80000333400000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 10.00 220,576.80 0000x<80000333500000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 20.00 220,596.80 0000x<80000333600000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 3.00 220,599.80 0000 Dx<80000333700000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 3.00 220,602.80 0000x<80000333800000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 3.00 220,605.80 0000x<80000333900000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 3.00 220,608.80 0000)000032460000??000032470000??000032480000??000032490000 ? ?000032500000!?!?000032510000"?"?0000325200000?0?0000325300001?1?0000325400002?2?000032550000@?@?000032560000A?A?000032570000B?B?000032580000P?P?000032590000Q?Q?000032600000R?R?000032610000`?`?000032620000a?a?000032630000b?b?000032640000p?p?000032650000q?q?000032660000r?r?000032670000??000032680000??000032690000??000032700000??000032710000??000032720000??000032730000??000032740000??000032750000??000032760000??000032770000??000032780000??000032790000??000032800000??000032810000??000032820000??000032830000??000032840000??000032850000??000032860000??>x<8>x<8>x<8> x<80>!x<81>"x<82>#x<8@>$x<8A>%x<8B>&x<8P>'x<8Q>(x<8R>)x<8`>*x<8a>+x<8b>,x<8p>-x<8q>.x<8r>/x<8>0x<8>1x<8>2x<8>3x<8>4x<8>5x<8>6x<8>7x<8>8x<8>9x<8>:x<8>;x<8>=x<8>>x<8>?x<8>@x<8>Ax<8>Bx<8>Cx<8>Dx<8>Ex<8>Fx<8>Gx<8?Hx<8?Ix<8?Jx<8 ?Kx<8!?Lx<8"?Mx<80?Nx<81?Ox<82?Px<8@?Qx<8A?Rx<8B?Sx<8P?Tx<8Q?Ux<8R?Vx<8`?Wx<8a?Xx<8b?Yx<8p?Zx<8q?Dx<80000334000000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 3.00 220,611.80 0000x<80000334100000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 3.00 220,614.80 0000x<80000334200000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 5.00 220,619.80 0000Dx<80000334300000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 3.00 220,622.80 0000x<80000334400000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 7.00 220,629.80 0000x<80000334500000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 3.00 220,632.80 0000Dx<80000334600000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 3.00 220,635.80 0000x<80000334700000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 2.00 220,637.80 0000x<80000334800000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 3.00 220,640.80 0000Dx<80000334900000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 3.00 220,643.80 0000x<80000335000000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 3.00 220,646.80 0000x<80000335100000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 15.00 220,661.80 0000Dx<80000335200000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 3.00 220,664.80 0000x<80000335300000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 7.00 220,671.80 0000x<80000335400000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 3.00 220,674.80 0000Dx<80000335500000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 3.00 220,677.80 0000x<80000335600000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 20.00 220,697.80 0000x<80000335700000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 7.00 220,704.80 0000Dx<80000335800000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 5.00 220,709.80 0000x<80000335900000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 3.00 220,712.80 0000x<80000336000000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 2.00 220,714.80 0000Dx<80000336100000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 3.00 220,717.80 0000x<80000336200000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 3.00 220,720.80 0000x<80000336300000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 3.00 220,723.80 0000Dx<80000336400000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 3.00 220,726.80 0000x<80000336500000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 3.00 220,729.80 0000x<80000336600000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 5.00 220,734.80 0000Dx<80000336700000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 3.00 220,737.80 0000x<80000336800000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 3.00 220,740.80 0000x<80000336900000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 3.00 220,743.80 0000Dx<80000337000000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 3.00 220,746.80 0000x<80000337100000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 35.70 220,782.50 0000x<80000337200000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 6.00 220,788.50 0000Dx<80000337300000127/05/2022 CAJA 4243 001 00000967 50.00 220,838.50 0000x<80000337400000127/05/2022 CAJA 4245 001 00001063 10.00 220,848.50 0000x<80000337500000127/05/2022 CAJA 4248 001 00000505 130.00 220,978.50 0000Dx<80000337600000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 6.00 220,984.50 0000x<80000337700000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 7.00 220,991.50 0000x<80000337800000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 3.00 220,994.50 0000Dx<80000337900000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 8.00 221,002.50 0000x<80000338000000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 2.00 221,004.50 0000x<80000338100000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 6.00 221,010.50 0000)000033010000@@000033020000@@000033030000@@000033040000 @ @000033050000!@!@000033060000"@"@0000330700000@0@0000330800001@1@0000330900002@2@000033100000@@@@000033110000A@A@000033120000B@B@000033130000P@P@000033140000Q@Q@000033150000R@R@000033160000`@`@000033170000a@a@000033180000b@b@000033190000p@p@000033200000q@q@000033210000r@r@000033220000@@000033230000@@000033240000@@000033250000@@000033260000@@000033270000@@000033280000@@000033290000@@000033300000@@000033310000@@000033320000@@000033330000@@000033340000@@000033350000@@000033360000@@000033370000@@000033380000@@000033390000@@000033400000@@000033410000@@Dx<80000338200000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 8.00 221,018.50 0000x<80000338300000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 3.00 221,021.50 0000x<80000338400000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 3.00 221,024.50 0000Dx<80000338500000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 3.00 221,027.50 0000x<80000338600000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 5.00 221,032.50 0000x<80000338700000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 3.00 221,035.50 0000!Dx<800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 34 0000x<800003402000001 FECHA.- 31/05/2022 0000x<800003403000002 LIBRO MAYOR 0000"Dx<800003404000001 0000x<800003405000001 0000x<800003406000002OFICINA HUANUCO SOL 0000#Dx<800003407000001------------------------------------------------------------------------------------------------------------------------------------ 0000x<800003408000001 FECHA NUMERO COD M O V I M I E N T O 0000x<800003409000001 ----------------------------------------- 0000$Dx<800003410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000x<800003411000001------------------------------------------------------------------------------------------------------------------------------------ 0000x<80000341200000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 3.00 221,038.50 0000%Dx<80000341300000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 4.00 221,042.50 0000x<80000341400000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 3.00 221,045.50 0000x<80000341500000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 15.00 221,060.50 0000>\x<8?]x<8?^x<8?_x<8?`x<8?ax<8?bx<8?cx<8?dx<8?ex<8?fx<8?gx<8?hx<8?ix<8?jx<8?kx<8?lx<8?mx<8?nx<8?ox<8?px<8?qx<8@rx<8@sx<8@tx<8 @ux<8!@vx<8"@wx<80@xx<81@yx<82@zx<8@@{x<8A@|x<8B@}x<8P@~x<8Q@x<8R@x<8`@x<8a@x<8b@x<8p@x<8q@x<8r@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@x<8@&Dx<80000341600000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 6.00 221,066.50 0000x<80000341700000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 10.00 221,076.50 0000x<80000341800000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 3.00 221,079.50 0000'Dx<80000341900000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 10.00 221,089.50 0000x<80000342000000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 2.00 221,091.50 0000x<80000342100000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 7.00 221,098.50 0000)Dx<80000342200000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 15.00 221,113.50 0000x<80000342300000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 5.00 221,118.50 0000x<80000342400000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 3.00 221,121.50 0000*Dx<80000342500000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 3.00 221,124.50 0000x<80000342600000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 3.00 221,127.50 0000x<80000342700000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 8.00 221,135.50 0000+Dx<80000342800000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 16.00 221,151.50 0000x<80000342900000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 10.00 221,161.50 0000x<80000343000000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 10.00 221,171.50 0000,Dx<80000343100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 10.00 221,181.50 0000x<80000343200000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 11.90 221,193.40 0000x<80000343300000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 7.60 221,201.00 0000-Dx<80000343400000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 11.00 221,212.00 0000x<80000343500000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 12.00 221,224.00 0000x<80000343600000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 3.00 221,227.00 0000 )000033430000@@000033440000@@000033450000@@000033460000 A A000033470000!A!A000033480000"A"A0000334900000A0A0000335000001A1A0000335100002A2A000033520000@A@A000033530000AAAA000033540000BABA000033550000PAPA000033560000QAQA000033570000RARA000033580000`A`A000033590000aAaA000033600000bAbA000033610000pApA000033620000qAqA000033630000rArA000033640000AA000033650000AA000033660000AA000033670000AA000033680000AA000033690000AA000033700000AA000033710000AA000033720000AA000033730000AA000033740000AA000033750000AA000033760000AA000033770000AA000033780000AA000033790000AA000033800000AA000033810000AA000033820000AA000033830000AA.Dx<80000343700000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 7.00 221,234.00 0000x<80000343800000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 3.00 221,237.00 0000x<80000343900000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 3.00 221,240.00 0000/Dx<80000344000000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 3.00 221,243.00 0000x<80000344100000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 7.00 221,250.00 0000x<80000344200000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 20.00 221,270.00 00001Dx<80000344300000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 3.00 221,273.00 0000x<80000344400000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 3.00 221,276.00 0000x<80000344500000130/05/2022 CAJA 4326 001 00000437 100.00 221,376.00 00002Dx<80000344600000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 5.00 221,381.00 0000x<80000344700000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 3.00 221,384.00 0000x<80000344800000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 3.00 221,387.00 00003Dx<80000344900000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 3.00 221,390.00 0000x<80000345000000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 3.00 221,393.00 0000x<80000345100000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 3.00 221,396.00 00004Dx<80000345200000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 3.00 221,399.00 0000x<80000345300000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 3.00 221,402.00 0000x<80000345400000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 3.00 221,399.00 00005Dx<80000345500000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 3.00 221,402.00 0000x<80000345600000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 3.00 221,405.00 0000y<80000345700000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 3.00 221,408.00 00006Dy<80000345800000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 3.00 221,411.00 0000y<80000345900000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 7.00 221,418.00 0000y<80000346000000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 13.00 221,431.00 00007Dy<80000346100000131/05/2022 CAJA 4346 001 00000805 480.10 220,950.90 0000y<80000346200000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 14.00 220,964.90 0000y<80000346300000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 221.90 221,186.80 00008Dy<80000346400000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 8.00 221,194.80 0000y<80000346500000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 11.00 221,205.80 0000 y<80000346600000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 3.00 221,208.80 00009D y<80000346700000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 15.00 221,223.80 0000 y<80000346800000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 15.00 221,238.80 0000 y<80000346900000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 15.00 221,253.80 0000:D y<80000347000000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 7.00 221,260.80 0000y<80000347100000131/05/2022 CAJA 4362 001 00000277 238.50 221,022.30 0000y<80000347200000131/05/2022 CAJA 4367 001 00000992 100.00 221,122.30 0000;Dy<80000347300000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 7.00 221,129.30 0000y<80000347400000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 7.00 221,136.30 0000y<80000347500000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 3.00 221,139.30 0000<Dy<80000347600000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 3.00 221,136.30 0000y<80000347700000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 3.00 221,139.30 0000y<80000347800000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 5.00 221,144.30 00000)000033850000AA000033860000AA000033870000AA000034010000BB000034020000BB000034030000BB000034040000 B B000034050000!B!B000034060000"B"B0000340700000B0B0000340800001B1B0000340900002B2B000034100000@B@B000034110000ABAB000034120000BBBB000034130000PBPB000034140000QBQB000034150000RBRB000034160000`B`B000034170000aBaB000034180000bBbB000034190000pBpB000034200000qBqB000034210000rBrB000034220000BB000034230000BB000034240000BB000034250000BB000034260000BB000034270000BB000034280000BB000034290000BB000034300000BB000034310000BB000034320000BB000034330000BB000034340000BB000034350000BB000034360000BB000034370000BB000034380000BB(>x<8@x<8@x<8@x<8 Ax<8!Ax<8"Ax<80Ax<81Ax<82Ax<8@Ax<8AAx<8BAx<8PAx<8QAx<8RAx<8`Ax<8aAx<8bAx<8pAx<8qAx<8rAx<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Ax<8Bx<8Bx<8Bx<8 Bx<8!Bx<8"Bx<80Bx<81Bx<82Bx<8@Bx<8ABx<8BBx<8PBx<8QBx<8RBx<8`Bx<8aB=Dy<80000347900000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 3.00 221,147.30 0000y<80000348000000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 3.00 221,150.30 0000y<80000348100000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 3.00 221,153.30 0000>Dy<80000348200000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 3.00 221,156.30 0000y<80000348300000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 3.00 221,159.30 0000y<80000348400000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 3.00 221,162.30 0000ADy<80000348500000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 3.00 221,165.30 0000y<80000348600000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 3.00 221,168.30 0000y<80000348700000131/05/2022 CAJA 4395 001 00040006 50.00 221,218.30 0000BDy<800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 35 0000 y<800003502000001 FECHA.- 31/05/2022 0000!y<800003503000002 LIBRO MAYOR 0000CD"y<800003504000001 0000#y<800003505000001 0000$y<800003506000002OFICINA HUANUCO SOL 0000DD%y<800003507000001------------------------------------------------------------------------------------------------------------------------------------ 0000&y<800003508000001 FECHA NUMERO COD M O V I M I E N T O 0000'y<800003509000001 ----------------------------------------- 0000ED(y<800003510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000)y<800003511000001------------------------------------------------------------------------------------------------------------------------------------ 0000*y<80000351200000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 20.00 221,238.30 0000FD+y<80000351300000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 3.00 221,241.30 0000,y<80000351400000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 3.00 221,244.30 0000-y<80000351500000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 3.00 221,247.30 0000GD.y<80000351600000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 3.00 221,250.30 0000/y<80000351700000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 3.00 221,253.30 00000y<80000351800000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 10.00 221,263.30 0000HD1y<80000351900000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 10.00 221,273.30 00002y<80000352000000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 3.00 221,276.30 00003y<80000352100000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 7.00 221,283.30 0000ID4y<80000352200000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 7.00 221,276.30 00005y<800003523000001 TOTAL CUENTA 1,044.77 9,491.77 00006y<8000035240000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 388.58 0000JD7y<80000352500000213/05/2022 CAJA 3819 001 ABONO INTERESES .82 389.40 00008y<80000352600000118/05/2022 CAJA 3939 001 ABONO INTERESES .16 389.56 00009y<80000352700000121/05/2022 CAJA 4080 001 ABONO INTERESES 3.78 393.34 0000KD:y<80000352800000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 69.33 462.67 0000;y<800003529000001 TOTAL CUENTA 74.09 0000y<80000353200000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 130.53 630.24 0000?y<800003533000001 TOTAL CUENTA 130.98 0000?)000034400000BB000034410000BB000034420000BB000034430000CC000034440000CC000034450000CC000034460000 C C000034470000!C!C000034480000"C"C0000344900000C0C0000345000001C1C0000345100002C2C000034520000@C@C000034530000ACAC000034540000BCBC000034550000PCPC000034560000QCQC000034570000RCRC000034580000`C`C000034590000aCaC000034600000bCbC000034610000pCpC000034620000qCqC000034630000rCrC000034640000CC000034650000CC000034660000CC000034670000CC000034680000CC000034690000CC000034700000CC000034710000CC000034720000CC000034730000CC000034740000CC000034750000CC000034760000CC000034770000CC000034780000CC000034790000CC000034800000CCMD@y<8000035340000014111.02.010003 INTERESES PEQUE AHORROS Saldo Inicial ..... 21.06 0000Ay<80000353500000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 5.12 26.18 0000By<800003536000001 TOTAL CUENTA 5.12 0000NDCy<8000035370000014111.03.030002 INTERESES PLAZO FIJO SIMPLE Saldo Inicial ..... 5,306.35 0000Dy<80000353800000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,746.70 0000Ey<80000353900000118/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,098.13 5,648.57 0000PDFy<80000354000000131/05/2022 DIARIO 5 001 PROVISION INTERES PLAZO FIJO 1,009.82 6,658.39 0000Gy<800003541000001 TOTAL CUENTA 5,450.17 4,098.13 0000Hy<8000035420000014114.06.01 INTERESES POR OTROS PRESTAMOS Saldo Inicial ..... 0.00 0000QDIy<80000354300000231/05/2022 PROVISIONE 10 001 PROVISION 547.89 547.89 0000Jy<800003544000001 TOTAL CUENTA 547.89 0000Ky<8000035450000014114.06.010004 INTERESES CAC FORTALECER Saldo Inicial ..... 4,398.82 0000RDLy<80000354600000231/05/2022 PROVISIONE 9 001 PROVISION 1,103.95 5,502.77 0000My<800003547000001 TOTAL CUENTA 1,103.95 0000Ny<8000035480000014212.01.000002 COMISIONES BANC. VARIAS Saldo Inicial ..... 19.00 0000SDOy<80000354900000219/05/2022 CAJA 4036 001 AFP .72 19.72 0000Py<80000355000000128/05/2022 DIARIO 66 001 RECIBO SS01 666042 1.00 20.72 0000Qy<80000355100000131/05/2022 BANCOS 19 001 N/C ITF 7.50 28.22 0000TDRy<800003552000001 TOTAL CUENTA 9.22 0000Sy<8000035530000014312.02.01 PROVISION ESPECIFICA Saldo Inicial ..... 1,211.88 0000Ty<80000355400000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 -2,508.37 0000@>x<8pBx<8qBx<8rBx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Bx<8Cx<8Cx<8Cx<8 Cx<8!Cx<8"Cx<80Cx<81Cx<82Cx<8@Cx<8ACx<8BCx<8PCx<8QCy<8RCy<8`Cy<8aCy<8bCy<8pCy<8qCy<8rCy<8Cy<8C y<8C y<8C y<8C y<8C y<8Cy<8Cy<8Cy<8Cy<8Cy<8Cy<8Cy<8Cy<8Cy<8Cy<8CUDUy<80000355500000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 3,650.32 1,141.95 0000Vy<80000355600000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 -88,522.49 0000Wy<80000355700000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 89,595.48 1,072.99 0000VDXy<800003558000001 TOTAL CUENTA 93,245.80 93,384.69 0000Yy<8000035590000014312.02.0201 COMPONENTE FIJO Saldo Inicial ..... 86.41 0000Zy<80000356000000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 10.41 76.00 0000XD[y<80000356100000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 10.82 86.82 0000\y<80000356200000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 585.15 -498.33 0000]y<80000356300000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 620.06 121.73 0000YD^y<800003564000001 TOTAL CUENTA 630.88 595.56 0000_y<8000035650000014312.03.01 PROVISION ESPECIFICA Saldo Inicial ..... 470.96 0000`y<80000356600000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 503.65 -32.69 0000ZDay<80000356700000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 503.65 470.96 0000by<80000356800000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 -11,631.59 0000cy<80000356900000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 11,981.39 349.80 0000[Ddy<800003570000001 TOTAL CUENTA 12,485.04 12,606.20 0000ey<8000035710000014312.03.0201 COMPONENTE FIJO Saldo Inicial ..... -54.26 0000fy<80000357200000231/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 412.14 -466.40 0000\Dgy<80000357300000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 597.32 130.92 0000hy<800003574000001 TOTAL CUENTA 597.32 412.14 0000iy<8000035750000014511.01.010001 BASICA Saldo Inicial ..... 20,800.00 0000O)000034820000CC000034830000CC000034840000CC000034850000DD000034860000DD000034870000DD000035010000 D D000035020000!D!D000035030000"D"D0000350400000D0D0000350500001D1D0000350600002D2D000035070000@D@D000035080000ADAD000035090000BDBD000035100000PDPD000035110000QDQD000035120000RDRD000035130000`D`D000035140000aDaD000035150000bDbD000035160000pDpD000035170000qDqD000035180000rDrD000035190000DD000035200000DD000035210000DD000035220000DD000035230000DD000035240000DD000035250000DD000035260000DD000035270000DD000035280000DD000035290000DD000035300000DD000035310000DD000035320000DD000035330000DD000035340000DD000035350000DD]Djy<80000357600000231/05/2022 TRABAJADOR 11 001 PROVISION 3,187.83 23,987.83 0000ky<800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 36 0000ly<800003602000001 FECHA.- 31/05/2022 0000^Dmy<800003603000002 LIBRO MAYOR 0000ny<800003604000001 0000oy<800003605000001 0000`Dpy<800003606000002OFICINA HUANUCO SOL 0000qy<800003607000001------------------------------------------------------------------------------------------------------------------------------------ 0000ry<800003608000001 FECHA NUMERO COD M O V I M I E N T O 0000aDsy<800003609000001 ----------------------------------------- 0000ty<800003610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000uy<800003611000001------------------------------------------------------------------------------------------------------------------------------------ 0000bDvy<800003612000001 TOTAL CUENTA 3,187.83 0000wy<8000036130000014511.01.040001 ASIGNACION FAMILIAR Saldo Inicial ..... 744.00 0000xy<80000361400000231/05/2022 TRABAJADOR 11 001 PROVISION 205.00 949.00 0000cDyy<800003615000001 TOTAL CUENTA 205.00 0000zy<8000036160000014511.02.000001 VACACIONES Saldo Inicial ..... 1,956.92 0000{y<80000361700000231/05/2022 TRABAJADOR 10 001 PROVISION 418.32 2,375.24 0000dD|y<800003618000001 TOTAL CUENTA 418.32 0000}y<8000036190000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL Saldo Inicial ..... 1,938.96 0000~y<80000362000000231/05/2022 TRABAJADOR 11 001 PROVISION 305.37 2,244.33 0000eDy<800003621000001 TOTAL CUENTA 305.37 0000y<8000036220000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS Saldo Inicial ..... 1,794.60 0000y<80000362300000231/05/2022 TRABAJADOR 10 001 PROVISION 1,020.70 2,815.30 0000fDy<800003624000001 TOTAL CUENTA 1,020.70 0000y<8000036250000014511.09.01 REFRIGERIO Saldo Inicial ..... 198.00 0000y<80000362600000231/05/2022 DIARIO 74 001 REPOSICION FF FF 120.90 318.90 0000gDy<800003627000001 TOTAL CUENTA 120.90 0000y<8000036280000014513.01.01 TRANSPORTE Saldo Inicial ..... 1,920.01 0000y<80000362900000231/05/2022 CAJA 7 001 MOVILIDAD DANIELA CARHUARICRA 100.00 2,020.01 0000hDy<80000363000000131/05/2022 DIARIO 74 001 REPOSICION FF FF 364.00 2,384.01 0000y<800003631000001 TOTAL CUENTA 464.00 0000y<8000036320000014513.01.08 HONORARIOS PROFESIONALES Saldo Inicial ..... 5,648.52 0000iDy<80000363300000219/05/2022 DIARIO 65 001 RHP E001-390 ESTEBAN SORIANO 240.00 5,888.52 0000y<80000363400000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 891.95 6,780.47 0000y<80000363500000131/05/2022 DIARIO 73 001 RHP NELSON PETROCHELI MEZA 500.00 7,280.47 0000jDy<800003636000001 TOTAL CUENTA 1,631.95 0000y<8000036370000014513.01.110001 UTILES DE OFICINA Saldo Inicial ..... 743.00 0000y<80000363800000231/05/2022 DIARIO 74 001 REPOSICION FF FF 172.50 915.50 0000kDy<80000363900000131/05/2022 DIARIO 75 001 COMPRA DE PRESENTE DIA DE LA MADRE 30.00 945.50 0000y<800003640000001 TOTAL CUENTA 202.50 0000y<8000036410000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO Saldo Inicial ..... 390.20 0000_)000035370000DD000035380000DD000035390000DD000035400000EE000035410000EE000035420000EE000035430000EE000035440000EE000035450000EE000035460000 E E000035470000!E!E000035480000"E"E0000354900000E0E0000355000001E1E0000355100002E2E000035520000@E@E000035530000AEAE000035540000BEBE000035550000PEPE000035560000QEQE000035570000RERE000035580000`E`E000035590000aEaE000035600000bEbE000035610000EE000035620000EE000035630000EE000035640000EE000035650000EE000035660000EE000035670000EE000035680000EE000035690000EE000035700000EE000035710000EE000035720000EE000035730000EE000035740000EE000035750000EE000035760000EE000036010000EEW>y<8Cy<8Cy<8Cy<8Dy<8Dy<8Dy<8 D y<8!D!y<8"D"y<80D#y<81D$y<82D%y<8@D&y<8AD'y<8BD(y<8PD)y<8QD*y<8RD+y<8`D,y<8aD-y<8bD.y<8pD/y<8qD0y<8rD1y<8D2y<8D3y<8D4y<8D5y<8D6y<8D7y<8D8y<8D9y<8D:y<8D;y<8Dy<8D?y<8D@y<8DAy<8DBy<8DCy<8DDy<8DEy<8DFy<8EGy<8EHy<8EIy<8EJy<8EKy<8ELy<8 EMy<8!ENy<8"EOy<80EPy<81EQy<82ERy<8@ESy<8AETy<8BEUy<8PEVy<8QElDy<80000364200000231/05/2022 DIARIO 74 001 REPOSICION FF FF 191.00 581.20 0000y<800003643000001 TOTAL CUENTA 191.00 0000y<8000036440000014513.01.14 GASTOS JUDICIALES Saldo Inicial ..... 814.50 0000mDy<80000364500000231/05/2022 DIARIO 74 001 REPOSICION FF FF 69.00 883.50 0000y<800003646000001 TOTAL CUENTA 69.00 0000y<8000036470000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. Saldo Inicial ..... 150.00 0000pDy<80000364800000231/05/2022 DIARIO 74 001 REPOSICION FF FF 40.00 190.00 0000y<800003649000001 TOTAL CUENTA 40.00 0000y<8000036500000014513.01.29 OTROS SERVICIOS Saldo Inicial ..... 207.00 0000qDy<80000365100000231/05/2022 DIARIO 74 001 REPOSICION FF FF 12.00 219.00 0000y<800003652000001 TOTAL CUENTA 12.00 0000y<8000036530000014513.01.290001 CENTRAL DE RIESGO Saldo Inicial ..... 564.04 0000rDy<80000365400000219/05/2022 DIARIO 64 001 EXPERIAM FACT. FF02 231299 236.00 800.04 0000y<80000365500000131/05/2022 DIARIO 68 001 EXPERIAN FACT. FF02 231299 236.00 1,036.04 0000y<800003656000001 TOTAL CUENTA 472.00 0000sDy<8000036570000014513.01.290003 TELEFONIA FIJA E INTERNET Saldo Inicial ..... 408.20 0000y<80000365800000228/05/2022 DIARIO 66 001 RECIBO SS01 666042 135.40 543.60 0000y<800003659000001 TOTAL CUENTA 135.40 0000tDy<8000036600000014514.05.000001 CONTRIBUCION A LA SBS Saldo Inicial ..... 65.10 0000y<80000366100000219/05/2022 DIARIO 63 001 APORTE SBS 2 TRIMESTRE 63.50 128.60 0000y<800003662000001 TOTAL CUENTA 63.50 0000uDy<8000036630000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS Saldo Inicial ..... 5.84 0000y<80000366400000231/05/2022 BANCOS 19 001 N/C ITF 2.85 8.69 0000y<80000366500000131/05/2022 BANCOS 21 001 N/C ITF 1.20 9.89 0000vDy<800003666000001 TOTAL CUENTA 4.05 0000y<8000036670000015114.01.020601 INTERESES CREDI DIARIO Saldo Inicial ..... 8,661.47 0000y<800003668000002 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 2.71 8,664.18 0000wDy<800003669000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 5.15 8,669.33 0000y<800003670000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 5.84 8,675.17 0000y<800003701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 37 0000xDy<800003702000001 FECHA.- 31/05/2022 0000y<800003703000002 LIBRO MAYOR 0000y<800003704000001 0000yDy<800003705000001 0000y<800003706000002OFICINA HUANUCO SOL 0000y<800003707000001------------------------------------------------------------------------------------------------------------------------------------ 0000zDy<800003708000001 FECHA NUMERO COD M O V I M I E N T O 0000y<800003709000001 ----------------------------------------- 0000y<800003710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{Dy<800003711000001------------------------------------------------------------------------------------------------------------------------------------ 0000y<800003712000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 .44 8,675.61 0000y<800003713000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 15.42 8,691.03 0000n)000036030000EE000036040000EE000036050000EE000036060000FF000036070000FF000036080000FF000036090000FF000036100000FF000036110000FF000036120000 F F000036130000!F!F000036140000"F"F0000361500000F0F0000361600001F1F0000361700002F2F000036180000@F@F000036190000AFAF000036200000BFBF000036210000PFPF000036220000QFQF000036230000RFRF000036240000`F`F000036250000aFaF000036260000bFbF000036270000pFpF000036280000qFqF000036290000rFrF000036300000FF000036310000FF000036320000FF000036330000FF000036340000FF000036350000FF000036360000FF000036370000FF000036380000FF000036390000FF000036400000FF000036410000FF000036420000FF000036430000FF|Dy<800003714000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 9.55 8,700.58 0000y<800003715000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 2.73 8,703.31 0000y<800003716000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 2.50 8,705.81 0000}Dy<800003717000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 10.31 8,716.12 0000y<800003718000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 2.29 8,718.41 0000y<800003719000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 14.12 8,732.53 0000Dy<800003720000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 5.69 8,738.22 0000y<800003721000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 2.39 8,740.61 0000y<800003722000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 14.04 8,754.65 0000Dy<800003723000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 5.65 8,760.30 0000y<800003724000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 10.31 8,770.61 0000y<800003725000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 3.61 8,774.22 0000Dy<800003726000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 2.60 8,776.82 0000y<800003727000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 2.65 8,779.47 0000y<800003728000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 5.66 8,785.13 0000Dy<800003729000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 4.98 8,790.11 0000y<800003730000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 14.83 8,804.94 0000y<800003731000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 9.23 8,814.17 0000Dy<800003732000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 2.65 8,816.82 0000y<800003733000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 1.90 8,818.72 0000y<800003734000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 9.93 8,828.65 0000o>Xy<8`EYy<8aEZy<8bE[y<8E\y<8E]y<8E^y<8E_y<8E`y<8Eay<8Eby<8Ecy<8Edy<8Eey<8Efy<8Egy<8Ehy<8Eiy<8Ejy<8Eky<8Ely<8Emy<8Eny<8Eoy<8Epy<8Fqy<8Fry<8Fsy<8Fty<8Fuy<8Fvy<8 Fwy<8!Fxy<8"Fyy<80Fzy<81F{y<82F|y<8@F}y<8AF~y<8BFy<8PFy<8QFy<8RFy<8`Fy<8aFy<8bFy<8pFy<8qFy<8rFy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8Fy<8FDy<800003735000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 2.29 8,830.94 0000y<800003736000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 20.81 8,851.75 0000y<800003737000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 2.57 8,854.32 0000Dy<800003738000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 13.96 8,868.28 0000y<800003739000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 5.61 8,873.89 0000y<800003740000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 5.08 8,878.97 0000Dy<800003741000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 2.45 8,881.42 0000y<800003742000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 3.23 8,884.65 0000y<800003743000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 2.49 8,887.14 0000Dy<800003744000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 4.82 8,891.96 0000y<800003745000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 5.46 8,897.42 0000y<800003746000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 .70 8,898.12 0000Dy<800003747000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 14.24 8,912.36 0000y<800003748000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 8.91 8,921.27 0000y<800003749000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 1.50 8,922.77 0000Dy<800003750000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 9.56 8,932.33 0000y<800003751000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 2.08 8,934.41 0000y<800003752000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 13.88 8,948.29 0000Dy<800003753000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 5.57 8,953.86 0000y<800003754000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 5.02 8,958.88 0000y<800003755000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 2.39 8,961.27 0000~)000036450000FF000036460000FF000036470000FF000036480000GG000036490000GG000036500000GG000036510000GG000036520000GG000036530000GG000036540000 G G000036550000!G!G000036560000"G"G0000365700000G0G0000365800001G1G0000365900002G2G000036600000@G@G000036610000AGAG000036620000BGBG000036630000PGPG000036640000QGQG000036650000RGRG000036660000`G`G000036670000aGaG000036680000bGbG000036690000pGpG000036700000qGqG000037010000rGrG000037020000GG000037030000GG000037040000GG000037050000GG000037060000GG000037070000GG000037080000GG000037090000GG000037100000GG000037110000GG000037120000GG000037130000GG000037140000GG000037150000GGDy<800003756000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 3.16 8,964.43 0000y<800003757000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 4.65 8,969.08 0000y<800003758000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 5.27 8,974.35 0000Dy<800003759000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 13.65 8,988.00 0000y<800003760000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 8.58 8,996.58 0000y<800003761000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 2.49 8,999.07 0000Dy<800003762000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 1.86 9,000.93 0000y<800003763000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 13.69 9,014.62 0000y<800003764000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 13.79 9,028.41 0000Dy<800003765000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 5.53 9,033.94 0000y<800003766000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 4.97 9,038.91 0000y<800003767000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 2.28 9,041.19 0000Dy<800003768000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 3.10 9,044.29 0000y<800003769000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 4.48 9,048.77 0000y<800003770000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 5.08 9,053.85 0000Dy<800003771000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 .42 9,054.27 0000y<800003772000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 13.06 9,067.33 0000y<800003773000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 8.25 9,075.58 0000Dy<800003774000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 2.41 9,077.99 0000y<800003775000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 18.37 9,096.36 0000y<800003776000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 1.81 9,098.17 0000Dy<800003777000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 2.30 9,100.47 0000y<800003778000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 6.54 9,107.01 0000y<800003779000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 .38 9,107.39 0000Dz<800003780000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 37.48 9,144.87 0000z<800003781000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 23.81 9,168.68 0000z<800003782000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 7.00 9,175.68 0000Dz<800003783000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 12.96 9,188.64 0000z<800003784000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 14.69 9,203.33 0000z<800003785000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 25.29 9,228.62 0000Dz<800003786000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 .92 9,229.54 0000z<800003787000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 48.99 9,278.53 0000z<800003801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 38 0000D z<800003802000001 FECHA.- 31/05/2022 0000 z<800003803000002 LIBRO MAYOR 0000 z<800003804000001 0000D z<800003805000001 0000 z<800003806000002OFICINA HUANUCO SOL 0000z<800003807000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dz<800003808000001 FECHA NUMERO COD M O V I M I E N T O 0000z<800003809000001 ----------------------------------------- 0000z<800003810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000)000037170000GG000037180000GG000037190000GG000037200000GG000037210000GG000037220000GG000037230000HH000037240000HH000037250000HH000037260000HH000037270000HH000037280000HH000037290000 H H000037300000!H!H000037310000"H"H0000373200000H0H0000373300001H1H0000373400002H2H000037350000@H@H000037360000AHAH000037370000BHBH000037380000PHPH000037390000QHQH000037400000RHRH000037410000pHpH000037420000qHqH000037430000rHrH000037440000HH000037450000HH000037460000HH000037470000HH000037480000HH000037490000HH000037500000HH000037510000HH000037520000HH000037530000HH000037540000HH000037550000HH000037560000HH000037570000HH>y<8Fy<8Fy<8Fy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8 Gy<8!Gy<8"Gy<80Gy<81Gy<82Gy<8@Gy<8AGy<8BGy<8PGy<8QGy<8RGy<8`Gy<8aGy<8bGy<8pGy<8qGy<8rGy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Gy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8 Hy<8!Hy<8"Hy<80Hy<81Hy<82Hy<8@Hy<8AHDz<800003811000001------------------------------------------------------------------------------------------------------------------------------------ 0000z<800003812000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 1.92 9,280.45 0000z<800003813000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 4.05 9,284.50 0000Dz<800003814000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 41.20 9,325.70 0000z<800003815000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 16.52 9,342.22 0000z<800003816000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 14.80 9,357.02 0000Dz<80000381700000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 5.56 9,362.58 0000z<80000381800000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 2.08 9,364.66 0000z<80000381900000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 3.04 9,367.70 0000Dz<80000382000000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 4.71 9,372.41 0000z<80000382100000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 4.16 9,376.57 0000z<80000382200000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 .04 9,376.61 0000Dz<80000382300000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 11.92 9,388.53 0000z<80000382400000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 7.62 9,396.15 0000 z<80000382500000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 13.67 9,409.82 0000D!z<80000382600000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 5.48 9,415.30 0000"z<80000382700000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 4.89 9,420.19 0000#z<80000382800000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 2.26 9,422.45 0000D$z<80000382900000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 15.82 9,438.27 0000%z<80000383000000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 8.06 9,446.33 0000&z<80000383100000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 1.23 9,447.56 0000D'z<80000383200000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 5.23 9,452.79 0000(z<80000383300000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 13.59 9,466.38 0000)z<80000383400000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 5.44 9,471.82 0000D*z<80000383500000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 1.97 9,473.79 0000+z<80000383600000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 7.68 9,481.47 0000,z<80000383700000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 15.28 9,496.75 0000D-z<80000383800000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 2.17 9,498.92 0000.z<80000383900000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 3.99 9,502.91 0000/z<80000384000000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 4.52 9,507.43 0000D0z<80000384100000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 1.01 9,508.44 00001z<80000384200000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 8.55 9,516.99 00002z<80000384300000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 4.84 9,521.83 0000D3z<80000384400000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 11.33 9,533.16 00004z<80000384500000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 7.29 9,540.45 00005z<80000384600000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 1.71 9,542.16 0000D6z<80000384700000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 2.92 9,545.08 00007z<80000384800000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 1.86 9,546.94 00008z<80000384900000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 3.82 9,550.76 0000D9z<80000385000000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 4.32 9,555.08 0000:z<80000385100000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 10.73 9,565.81 0000;z<80000385200000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 6.97 9,572.78 0000)000037590000HH000037600000HH000037610000HH000037620000HH000037630000HH000037640000HH000037650000II000037660000II000037670000II000037680000II000037690000II000037700000II000037710000 I I000037720000!I!I000037730000"I"I0000377400000I0I0000377500001I1I0000377600002I2I000037770000@I@I000037780000AIAI000037790000BIBI000037800000PIPI000037810000QIQI000037820000RIRI000037830000`I`I000037840000aIaI000037850000bIbI000037860000pIpI000037870000qIqI000038010000rIrI000038020000II000038030000II000038040000II000038050000II000038060000II000038070000II000038080000II000038090000II000038100000II000038110000II000038120000IIDz<80000385500000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 7.30 9,596.91 0000D?z<80000385600000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 13.51 9,610.42 0000@z<80000385700000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 5.40 9,615.82 0000Az<80000385800000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 .80 9,616.62 0000DBz<80000385900000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 4.79 9,621.41 0000Cz<80000386000000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 13.43 9,634.84 0000Dz<80000386100000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 5.36 9,640.20 0000DEz<80000386200000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 1.92 9,642.12 0000Fz<80000386300000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 2.84 9,644.96 0000Gz<80000386400000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 1.75 9,646.71 0000DHz<80000386500000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 4.13 9,650.84 0000Iz<80000386600000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 3.65 9,654.49 0000Jz<80000386700000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 10.14 9,664.63 0000DKz<80000386800000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 6.64 9,671.27 0000Lz<80000386900000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 2.01 9,673.28 0000Mz<80000387000000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 6.91 9,680.19 0000DNz<80000387100000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 14.20 9,694.39 0000Oz<80000387200000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 .58 9,694.97 0000Pz<80000387300000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 4.74 9,699.71 0000>y<8PHy<8QHy<8RHy<8pHy<8qHy<8rHy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Hy<8Iy<8Iy<8Iy<8Iy<8Iy<8Iy<8 Iy<8!Iy<8"Iy<80Iy<81Iy<82Iy<8@Iy<8AIy<8BIz<8PIz<8QIz<8RIz<8`Iz<8aIz<8bIz<8pIz<8qIz<8rI z<8I z<8I z<8I z<8I z<8Iz<8Iz<8Iz<8Iz<8Iz<8Iz<8IDQz<80000387400000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 19.90 9,719.61 0000Rz<80000387500000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 14.77 9,734.38 0000Sz<80000387600000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 1.66 9,736.04 0000DTz<80000387700000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 4.07 9,740.11 0000Uz<80000387800000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 2.80 9,742.91 0000Vz<80000387900000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 4.95 9,747.86 0000DWz<80000388000000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 11.82 9,759.68 0000Xz<80000388100000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 10.45 9,770.13 0000Yz<80000388200000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 4.00 9,774.13 0000DZz<80000388300000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 40.10 9,814.23 0000[z<80000388400000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 15.99 9,830.22 0000\z<80000388500000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 28.68 9,858.90 0000D]z<80000388600000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 18.95 9,877.85 0000^z<80000388700000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 5.79 9,883.64 0000_z<800003901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 39 0000D`z<800003902000001 FECHA.- 31/05/2022 0000az<800003903000002 LIBRO MAYOR 0000bz<800003904000001 0000Dcz<800003905000001 0000dz<800003906000002OFICINA HUANUCO SOL 0000ez<800003907000001------------------------------------------------------------------------------------------------------------------------------------ 0000)000038140000II000038150000II000038160000II000038170000II000038180000II000038190000II000038200000JJ000038210000JJ000038220000JJ000038230000JJ000038240000JJ000038250000JJ000038260000 J J000038270000!J!J000038280000"J"J0000382900000J0J0000383000001J1J0000383100002J2J000038320000@J@J000038330000AJAJ000038340000BJBJ000038350000PJPJ000038360000QJQJ000038370000RJRJ000038380000`J`J000038390000aJaJ000038400000bJbJ000038410000pJpJ000038420000qJqJ000038430000rJrJ000038440000JJ000038450000JJ000038460000JJ000038470000JJ000038480000JJ000038490000JJ000038500000JJ000038510000JJ000038520000JJ000038530000JJ000038540000JJDfz<800003908000001 FECHA NUMERO COD M O V I M I E N T O 0000gz<800003909000001 ----------------------------------------- 0000hz<800003910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Diz<800003911000001------------------------------------------------------------------------------------------------------------------------------------ 0000jz<80000391200000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 19.62 9,903.26 0000kz<80000391300000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 41.04 9,944.30 0000Dlz<80000391400000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 1.11 9,945.41 0000mz<80000391500000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 14.10 9,959.51 0000nz<80000391600000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 2.70 9,962.21 0000Doz<80000391700000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 2.71 9,964.92 0000pz<80000391800000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 1.55 9,966.47 0000qz<80000391900000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 3.32 9,969.79 0000Drz<80000392000000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 3.75 9,973.54 0000sz<80000392100000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 8.98 9,982.52 0000tz<80000392200000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 6.00 9,988.52 0000Duz<80000392300000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 1.85 9,990.37 0000vz<80000392400000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 6.17 9,996.54 0000wz<80000392500000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 13.16 10,009.70 0000Dxz<80000392600000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 4.66 10,014.36 0000yz<80000392700000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 .16 10,014.52 0000zz<80000392800000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 26.18 10,040.70 0000D{z<80000392900000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 26.63 10,067.33 0000|z<80000393000000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 5.83 10,073.16 0000}z<80000393100000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 8.01 10,081.17 0000D~z<80000393200000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 3.80 10,084.97 0000z<80000393300000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 8.38 10,093.35 0000z<80000393400000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 5.66 10,099.01 0000Dz<80000393500000118/05/2022 CAJA 3967 001 00000817 01 0001 2022/000039 12.62 10,111.63 0000z<80000393600000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 5.78 10,117.41 0000z<80000393700000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 8.93 10,126.34 0000Dz<80000393800000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 1.77 10,128.11 0000z<80000393900000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 4.73 10,132.84 0000z<80000394000000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 4.61 10,137.45 0000Dz<80000394100000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 2.77 10,140.22 0000z<80000394200000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 3.77 10,143.99 0000z<80000394300000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 3.55 10,147.54 0000Dz<80000394400000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 1.79 10,149.33 0000z<80000394500000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 7.78 10,157.11 0000z<80000394600000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 5.33 10,162.44 0000Dz<80000394700000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 12.07 10,174.51 0000z<80000394800000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 5.40 10,179.91 0000z<80000394900000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 3.44 10,183.35 0000)000038560000JJ000038570000JJ000038580000JJ000038590000JJ000038600000JJ000038610000JJ000038620000JJ000038630000JJ000038640000JJ000038650000KK000038660000KK000038670000KK000038680000KK000038690000KK000038700000KK000038710000 K K000038720000!K!K000038730000"K"K0000387400000K0K0000387500001K1K0000387600002K2K000038770000@K@K000038780000AKAK000038790000BKBK000038800000`K`K000038810000aKaK000038820000bKbK000038830000pKpK000038840000qKqK000038850000rKrK000038860000KK000038870000KK000039010000KK000039020000KK000039030000KK000039040000KK000039050000KK000039060000KK000039070000KK000039080000KK000039090000KK>z<8Iz<8Iz<8Iz<8Iz<8Iz<8Iz<8Jz<8Jz<8Jz<8Jz<8J z<8J!z<8 J"z<8!J#z<8"J$z<80J%z<81J&z<82J'z<8@J(z<8AJ)z<8BJ*z<8PJ+z<8QJ,z<8RJ-z<8`J.z<8aJ/z<8bJ0z<8pJ1z<8qJ2z<8rJ3z<8J4z<8J5z<8J6z<8J7z<8J8z<8J9z<8J:z<8J;z<8Jz<8J?z<8J@z<8JAz<8JBz<8JCz<8JDz<8JEz<8JFz<8JGz<8JHz<8KIz<8KJz<8KKz<8KLz<8KMz<8KNz<8 KOz<8!KPz<8"KQz<80KRz<81KDz<80000395000000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 4.56 10,187.91 0000z<80000395100000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 1.69 10,189.60 0000z<80000395200000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 12.90 10,202.50 0000Dz<80000395300000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 26.30 10,228.80 0000z<80000395400000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 5.82 10,234.62 0000z<80000395500000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 4.59 10,239.21 0000Dz<80000395600000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 10.29 10,249.50 0000z<80000395700000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 3.01 10,252.51 0000z<80000395800000120/05/2022 CAJA 4060 001 00001031 01 0001 2022/000038 3.36 10,255.87 0000Dz<80000395900000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 1.71 10,257.58 0000z<80000396000000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 7.18 10,264.76 0000z<80000396100000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 5.00 10,269.76 0000Dz<80000396200000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 1.60 10,271.36 0000z<80000396300000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 1.22 10,272.58 0000z<80000396400000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 5.02 10,277.60 0000Dz<80000396500000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 11.53 10,289.13 0000z<80000396600000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 4.50 10,293.63 0000z<80000396700000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 2.29 10,295.92 0000Dz<80000396800000121/05/2022 CAJA 4087 001 00001061 01 0001 2022/000030 1.24 10,297.16 0000z<80000396900000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 38.99 10,336.15 0000z<80000397000000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 15.47 10,351.62 0000Dz<80000397100000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 15.18 10,366.80 0000z<80000397200000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 7.66 10,374.46 0000z<80000397300000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 3.32 10,377.78 0000Dz<80000397400000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 2.83 10,380.61 0000z<80000397500000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 3.17 10,383.78 0000z<80000397600000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 4.92 10,388.70 0000Dz<80000397700000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 19.73 10,408.43 0000z<80000397800000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 14.03 10,422.46 0000z<80000397900000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 65.37 10,487.83 0000Dz<80000398000000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 13.94 10,501.77 0000z<80000398100000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 4.57 10,506.34 0000z<80000398200000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 33.00 10,539.34 0000Dz<80000398300000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 13.39 10,552.73 0000z<80000398400000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 32.68 10,585.41 0000z<80000398500000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 12.93 10,598.34 0000Dz<80000398600000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 5.13 10,603.47 0000z<80000398700000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 1.00 10,604.47 0000z<800004001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 40 0000Dz<800004002000001 FECHA.- 31/05/2022 0000z<800004003000002 LIBRO MAYOR 0000z<800004004000001 0000)000039110000KK000039120000KK000039130000KK000039140000KK000039150000KK000039160000KK000039170000KK000039180000KK000039190000KK000039200000LL000039210000LL000039220000LL000039230000LL000039240000LL000039250000LL000039260000 L L000039270000!L!L000039280000"L"L0000392900000L0L0000393000001L1L0000393100002L2L000039320000@L@L000039330000ALAL000039340000BLBL000039350000PLPL000039360000QLQL000039370000RLRL000039380000`L`L000039390000aLaL000039400000bLbL000039410000pLpL000039420000qLqL000039430000rLrL000039440000LL000039450000LL000039460000LL000039470000LL000039480000LL000039490000LL000039500000LL000039510000LLDz<800004005000001 0000z<800004006000002OFICINA HUANUCO SOL 0000z<800004007000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dz<800004008000001 FECHA NUMERO COD M O V I M I E N T O 0000z<800004009000001 ----------------------------------------- 0000z<800004010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Dz<800004011000001------------------------------------------------------------------------------------------------------------------------------------ 0000z<80000401200000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 7.94 10,612.41 0000z<80000401300000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 8.93 10,621.34 0000Dz<80000401400000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 1.56 10,622.90 0000z<80000401500000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 5.99 10,628.89 0000z<80000401600000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 4.35 10,633.24 0000Dz<80000401700000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 1.44 10,634.68 0000z<80000401800000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 .72 10,635.40 0000z<80000401900000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 4.27 10,639.67 0000Dz<80000402000000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 10.47 10,650.14 0000z<80000402100000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 15.84 10,665.98 0000z<80000402200000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 7.99 10,673.97 0000Dz<80000402300000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 1.15 10,675.12 0000z<80000402400000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 4.97 10,680.09 0000z<80000402500000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 4.42 10,684.51 0000>Tz<8@KUz<8AKVz<8BKWz<8`KXz<8aKYz<8bKZz<8pK[z<8qK\z<8rK]z<8K^z<8K_z<8K`z<8Kaz<8Kbz<8Kcz<8Kdz<8Kez<8Kfz<8Kgz<8Khz<8Kiz<8Kjz<8Kkz<8Klz<8Kmz<8Knz<8Koz<8Kpz<8Kqz<8Krz<8Lsz<8Ltz<8Luz<8Lvz<8Lwz<8Lxz<8 Lyz<8!Lzz<8"L{z<80L|z<81L}z<82L~z<8@Lz<8ALz<8BLz<8PLz<8QLz<8RLz<8`Lz<8aLz<8bLz<8pLz<8qLz<8rLz<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8LDz<80000402600000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 31.68 10,716.19 0000z<80000402700000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 31.68 10,747.87 0000z<80000402800000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 31.68 10,716.19 0000Dz<80000402900000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 4.28 10,720.47 0000z<80000403000000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 3.88 10,724.35 0000z<80000403100000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 15.30 10,739.65 0000Dz<80000403200000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 9.93 10,749.58 0000z<80000403300000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 5.39 10,754.97 0000z<80000403400000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 4.02 10,758.99 0000Dz<80000403500000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 1.36 10,760.35 0000z<80000403600000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 1.48 10,761.83 0000z<80000403700000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 2.78 10,764.61 0000Dz<80000403800000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 2.50 10,767.11 0000z<80000403900000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 .89 10,768.00 0000z<80000404000000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 2.38 10,770.38 0000Dz<80000404100000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 7.79 10,778.17 0000z<80000404200000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 4.37 10,782.54 0000z<80000404300000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 12.86 10,795.40 0000Dz<80000404400000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 5.09 10,800.49 0000z<80000404500000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 12.78 10,813.27 0000z<80000404600000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 5.05 10,818.32 0000)000039530000LL000039540000LL000039550000LL000039560000LL000039570000LL000039580000LL000039590000LL000039600000LL000039610000LL000039620000MM000039630000MM000039640000MM000039650000MM000039660000MM000039670000MM000039680000 M M000039690000!M!M000039700000"M"M0000397100000M0M0000397200001M1M0000397300002M2M000039740000@M@M000039750000AMAM000039760000BMBM000039770000PMPM000039780000QMQM000039790000RMRM000039800000`M`M000039810000aMaM000039820000bMbM000039830000pMpM000039840000qMqM000039850000rMrM000039860000MM000039870000MM000040010000MM000040020000MM000040030000MM000040040000MM000040050000MM000040060000MMDz<80000404700000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 .78 10,819.10 0000z<80000404800000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 7.08 10,826.18 0000z<80000404900000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 4.79 10,830.97 0000Dz<80000405000000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 3.68 10,834.65 0000z<80000405100000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 1.27 10,835.92 0000z<80000405200000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 2.59 10,838.51 0000Dz<80000405300000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 2.32 10,840.83 0000z<80000405400000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 3.49 10,844.32 0000z<80000405500000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 14.76 10,859.08 0000Dz<80000405600000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 9.38 10,868.46 0000z<80000405700000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 7.59 10,876.05 0000z<80000405800000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 4.32 10,880.37 0000Dz<80000405900000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 12.43 10,892.80 0000z<80000406000000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 1.54 10,894.34 0000z<80000406100000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 12.70 10,907.04 0000Dz<80000406200000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 5.01 10,912.05 0000z<80000406300000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 9.87 10,921.92 0000z<80000406400000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 2.31 10,924.23 0000Dz<80000406500000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 2.82 10,927.05 0000z<80000406600000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 4.18 10,931.23 0000z<80000406700000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 3.35 10,934.58 0000Dz<80000406800000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 1.19 10,935.77 0000z<80000406900000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 4.26 10,940.03 0000z<80000407000000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 3.11 10,943.14 0000Dz<80000407100000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 14.22 10,957.36 0000z<80000407200000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 8.83 10,966.19 0000z<80000407300000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 7.38 10,973.57 0000Dz<80000407400000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 .67 10,974.24 0000{<80000407500000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 4.70 10,978.94 0000{<80000407600000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 2.24 10,981.18 0000D{<80000407700000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 1.06 10,982.24 0000{<80000407800000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 2.15 10,984.39 0000{<80000407900000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 2.39 10,986.78 0000D{<80000408000000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 .44 10,987.22 0000{<80000408100000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 3.83 10,991.05 0000{<80000408200000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 1.66 10,992.71 0000D{<80000408300000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 2.19 10,994.90 0000 {<80000408400000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 5.78 11,000.68 0000 {<80000408500000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 1.97 11,002.65 0000D {<80000408600000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 3.42 11,006.07 0000 {<80000408700000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 13.38 11,019.45 0000 {<800004101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 41 0000)000040080000MM000040090000MM000040100000MM000040110000MM000040120000MM000040130000MM000040140000MM000040150000MM000040160000MM000040170000MM000040180000MM000040190000MM000040200000NN000040210000NN000040220000NN000040230000NN000040240000NN000040250000NN000040260000 N N000040270000!N!N000040280000"N"N0000402900000N0N0000403000001N1N0000403100002N2N000040320000PNPN000040330000QNQN000040340000RNRN000040350000`N`N000040360000aNaN000040370000bNbN000040380000pNpN000040390000qNqN000040400000rNrN000040410000NN000040420000NN000040430000NN000040440000NN000040450000NN000040460000NN000040470000NN000040480000NN>z<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8Lz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8 Mz<8!Mz<8"Mz<80Mz<81Mz<82Mz<8@Mz<8AMz<8BMz<8PMz<8QMz<8RMz<8`Mz<8aMz<8bMz<8pMz<8qMz<8rMz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Mz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8 Nz<8!ND{<800004102000001 FECHA.- 31/05/2022 0000{<800004103000002 LIBRO MAYOR 0000{<800004104000001 0000D{<800004105000001 0000{<800004106000002OFICINA HUANUCO SOL 0000{<800004107000001------------------------------------------------------------------------------------------------------------------------------------ 0000D{<800004108000001 FECHA NUMERO COD M O V I M I E N T O 0000{<800004109000001 ----------------------------------------- 0000{<800004110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D{<800004111000001------------------------------------------------------------------------------------------------------------------------------------ 0000{<80000411200000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 3.32 11,022.77 0000{<80000411300000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 10.78 11,033.55 0000D{<80000411400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 9.05 11,042.60 0000{<80000411500000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 8.18 11,050.78 0000{<80000411600000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 41.11 11,091.89 0000D{<80000411700000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 24.88 11,116.77 0000{<80000411800000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 21.58 11,138.35 0000{<80000411900000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 21.58 11,116.77 0000D {<80000412000000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 21.58 11,138.35 0000!{<80000412100000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 3.84 11,142.19 0000"{<80000412200000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 12.66 11,154.85 0000D#{<80000412300000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 .88 11,155.73 0000${<80000412400000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 24.54 11,180.27 0000%{<80000412500000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 .80 11,181.07 0000D&{<80000412600000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 1.10 11,182.17 0000'{<80000412700000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 1.02 11,183.19 0000({<80000412800000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 1.02 11,182.17 0000D){<80000412900000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 1.02 11,183.19 0000*{<80000413000000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 12.35 11,195.54 0000+{<80000413100000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 .44 11,195.98 0000D,{<80000413200000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 5.35 11,201.33 0000-{<80000413300000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 .96 11,202.29 0000.{<80000413400000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 1.80 11,204.09 0000D/{<80000413500000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 1.20 11,205.29 00000{<80000413600000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 2.99 11,208.28 00001{<80000413700000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 2.69 11,210.97 0000D2{<80000413800000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 4.18 11,215.15 00003{<80000413900000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 2.34 11,217.49 00004{<80000414000000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 13.18 11,230.67 0000D5{<80000414100000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 7.75 11,238.42 00006{<80000414200000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 15.74 11,254.16 00007{<80000414300000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 7.00 11,261.16 0000)000040500000NN000040510000NN000040520000NN000040530000NN000040540000NN000040550000NN000040560000NN000040570000NN000040580000NN000040590000NN000040600000NN000040610000NN000040620000OO000040630000OO000040640000OO000040650000OO000040660000OO000040670000OO000040680000 O O000040690000!O!O000040700000"O"O0000407100000O0O0000407200001O1O0000407300002O2O000040740000@O@O000040750000AOAO000040760000BOBO000040770000POPO000040780000QOQO000040790000RORO000040800000`O`O000040810000aOaO000040820000bObO000040830000pOpO000040840000qOqO000040850000rOrO000040860000OO000040870000OO000041010000OO000041020000OO000041030000OO D8{<80000414400000131/05/2022 DIARIO 69 001 CARGO INTERESES 143.80 11,404.96 00009{<80000414500000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 540.55 11,945.51 0000:{<800004146000001 TOTAL CUENTA 54.28 3,338.32 0000)000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012510000000013090000000013510000000014070000000014490000000015040000000015460000000016010000000016430000 000016850000r r 000017400000r!r!)000017820000r"r"8000018380000b#b#H000018800000b$b$X000019350000b%b%g000019770000R&R&w000020340000R'R'000020760000R(R( D;{<8000041470000015114.01.020602 INTERESES CREDI SEMANA Saldo Inicial ..... 9,490.08 0000<{<800004148000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 .43 9,490.51 0000={<800004149000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 .14 9,490.65 0000 D>{<800004150000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 .88 9,491.53 0000?{<800004151000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 .10 9,491.63 0000@{<800004152000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 2.81 9,494.44 0000 DA{<800004153000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 2.39 9,496.83 0000B{<800004154000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 .82 9,497.65 0000C{<800004155000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 2.68 9,500.33 0000DD{<800004156000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 2.69 9,503.02 0000E{<800004157000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 1.58 9,504.60 0000F{<800004158000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 24.19 9,528.79 0000DG{<800004159000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 1.31 9,530.10 0000H{<800004160000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 7.71 9,537.81 0000I{<800004161000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 9.97 9,547.78 0000DJ{<800004162000001 5/05/2022 CAJA 3605 001 00000676 01 0002 2020/000022 5.00 9,552.78 0000K{<800004163000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 10.59 9,563.37 0000L{<800004164000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 7.08 9,570.45 0000>z<80Nz<81Nz<82Nz<8PNz<8QNz<8RNz<8`Nz<8aNz<8bNz<8pNz<8qNz<8rNz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Nz<8Oz<8Oz<8Oz<8Oz<8Oz<8Oz<8 Oz<8!Oz<8"Oz<80Oz<81Oz<82Oz<8@O{<8AO{<8BO{<8PO{<8QO{<8RO{<8`O{<8aO{<8bO{<8pO {<8qO {<8rO {<8O {<8O {<8O{<8O{<8ODM{<800004165000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 37.77 9,608.22 0000N{<800004166000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 13.61 9,621.83 0000O{<800004167000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 6.29 9,628.12 0000DP{<800004168000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 2.62 9,630.74 0000Q{<800004169000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 5.89 9,636.63 0000R{<800004170000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 36.32 9,672.95 0000DS{<800004171000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 1.71 9,674.66 0000T{<800004172000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 3.23 9,677.89 0000U{<800004173000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 44.13 9,722.02 0000DV{<800004174000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 14.36 9,736.38 0000W{<800004175000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 1.22 9,737.60 0000X{<800004176000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 2.39 9,739.99 0000DY{<800004177000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 .79 9,740.78 0000Z{<800004178000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 14.52 9,755.30 0000[{<800004179000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 5.81 9,761.11 0000D\{<800004180000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 19.25 9,780.36 0000]{<80000418100000110/05/2022 CAJA 3711 001 00001038 01 0002 2022/000036 .06 9,780.42 0000^{<80000418200000110/05/2022 CAJA 3712 001 00000283 01 0002 2022/000037 .01 9,780.43 0000D_{<80000418300000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 9.18 9,789.61 0000`{<80000418400000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 6.98 9,796.59 0000a{<80000418500000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 6.16 9,802.75 0000 )000041050000OO000041060000OO000041070000OO000041080000OO000041090000OO000041100000OO000041110000OO000041120000OO000041130000OO000041140000OO000041150000OO000041160000OO000041170000PP000041180000PP000041190000PP000041200000PP000041210000PP000041220000PP000041230000 P P000041240000!P!P000041250000"P"P0000412600000P0P0000412700001P1P0000412800002P2P000041290000@P@P000041300000APAP000041310000BPBP000041320000PPPP000041330000QPQP000041340000RPRP000041350000`P`P000041360000aPaP000041370000bPbP000041380000pPpP000041390000qPqP000041400000rPrP000041410000PP000041420000PP000041430000PP000041440000PP000041450000PPDb{<80000418600000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 7.16 9,809.91 0000c{<800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 42 0000d{<800004202000001 FECHA.- 31/05/2022 0000De{<800004203000002 LIBRO MAYOR 0000f{<800004204000001 0000g{<800004205000001 0000Dh{<800004206000002OFICINA HUANUCO SOL 0000i{<800004207000001------------------------------------------------------------------------------------------------------------------------------------ 0000j{<800004208000001 FECHA NUMERO COD M O V I M I E N T O 0000Dk{<800004209000001 ----------------------------------------- 0000l{<800004210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000m{<800004211000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dn{<80000421200000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 10.10 9,820.01 0000o{<80000421300000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 13.44 9,833.45 0000p{<80000421400000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 7.85 9,841.30 0000Dq{<80000421500000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 8.06 9,849.36 0000r{<80000421600000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 .05 9,849.41 0000s{<80000421700000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 8.37 9,857.78 0000 Dt{<80000421800000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 14.43 9,872.21 0000u{<80000421900000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 53.04 9,925.25 0000v{<80000422000000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 18.63 9,943.88 0000!Dw{<80000422100000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 13.89 9,957.77 0000x{<80000422200000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 2.29 9,960.06 0000y{<80000422300000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 20.75 9,980.81 0000"Dz{<80000422400000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 2.96 9,983.77 0000{{<80000422500000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 30.95 10,014.72 0000|{<80000422600000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 63.44 10,078.16 0000#D}{<80000422700000113/05/2022 CAJA 3823 001 00001052 01 0002 2022/000002 20.00 10,098.16 0000~{<80000422800000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 6.90 10,105.06 0000{<80000422900000113/05/2022 CAJA 3840 001 00000290 01 0002 2022/000027 12.79 10,117.85 0000$D{<80000423000000113/05/2022 CAJA 3842 001 00000590 01 0002 2021/000026 .10 10,117.95 0000{<80000423100000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 50.57 10,168.52 0000{<80000423200000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 70.68 10,239.20 0000%D{<80000423300000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 50.31 10,289.51 0000{<80000423400000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 6.16 10,295.67 0000{<80000423500000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 32.48 10,328.15 0000&D{<80000423600000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 1.80 10,329.95 0000{<80000423700000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 12.16 10,342.11 0000{<80000423800000116/05/2022 CAJA 3868 001 00000290 01 0002 2022/000027 7.26 10,349.37 0000'D{<80000423900000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 5.46 10,354.83 0000{<80000424000000116/05/2022 CAJA 3872 001 00000676 01 0002 2020/000022 5.00 10,359.83 0000{<80000424100000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 22.89 10,382.72 0000)000041470000PP000041480000PP000041490000PP000041500000PP000041510000PP000041520000PP000041530000PP000041540000PP000041550000PP000041560000PP000041570000PP000041580000PP000041590000PP000041600000PP000041610000PP000041620000QQ000041630000QQ000041640000QQ000041650000QQ000041660000QQ000041670000QQ000041680000 Q Q000041690000!Q!Q000041700000"Q"Q000041710000@Q@Q000041720000AQAQ000041730000BQBQ000041740000PQPQ000041750000QQQQ000041760000RQRQ000041770000`Q`Q000041780000aQaQ000041790000bQbQ000041800000pQpQ000041810000qQqQ000041820000rQrQ000041830000QQ000041840000QQ000041850000QQ000041860000QQ000042010000QQ>{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8O{<8P{<8P{<8P {<8P!{<8P"{<8P#{<8 P${<8!P%{<8"P&{<80P'{<81P({<82P){<8@P*{<8AP+{<8BP,{<8PP-{<8QP.{<8RP/{<8`P0{<8aP1{<8bP2{<8pP3{<8qP4{<8rP5{<8P6{<8P7{<8P8{<8P9{<8P:{<8P;{<8P<{<8P={<8P>{<8P?{<8P@{<8PA{<8PB{<8PC{<8PD{<8PE{<8PF{<8PG{<8PH{<8PI{<8PJ{<8QK{<8QL{<8QM{<8QN{<8Q(D{<80000424200000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 5.17 10,387.89 0000{<80000424300000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 5.62 10,393.51 0000{<80000424400000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 6.75 10,400.26 0000)D{<80000424500000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 8.58 10,408.84 0000{<80000424600000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 5.33 10,414.17 0000{<80000424700000117/05/2022 CAJA 3930 001 00000590 01 0002 2021/000026 2.68 10,416.85 0000,D{<80000424800000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 4.34 10,421.19 0000{<80000424900000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 13.81 10,435.00 0000{<80000425000000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 24.40 10,459.40 0000-D{<80000425100000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 10.88 10,470.28 0000{<80000425200000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 6.45 10,476.73 0000{<80000425300000118/05/2022 CAJA 3965 001 00000980 01 0002 2022/000028 49.82 10,526.55 0000.D{<80000425400000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 12.62 10,539.17 0000{<80000425500000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 56.20 10,595.37 0000{<80000425600000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 1.04 10,596.41 0000/D{<80000425700000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 13.46 10,609.87 0000{<80000425800000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 14.79 10,624.66 0000{<80000425900000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 4.04 10,628.70 00000D{<80000426000000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 2.96 10,631.66 0000{<80000426100000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 27.39 10,659.05 0000{<80000426200000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 43.51 10,702.56 00001D{<80000426300000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 3.10 10,705.66 0000{<80000426400000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 26.80 10,732.46 0000{<80000426500000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 69.71 10,802.17 00002D{<80000426600000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 58.64 10,860.81 0000{<80000426700000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 64.20 10,925.01 0000{<80000426800000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 8.33 10,933.34 00003D{<80000426900000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 5.89 10,939.23 0000{<80000427000000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 1.20 10,940.43 0000{<80000427100000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 13.80 10,954.23 00004D{<80000427200000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 1.99 10,956.22 0000{<80000427300000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 10.56 10,966.78 0000{<80000427400000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 59.96 11,026.74 00005D{<80000427500000123/05/2022 CAJA 4120 001 00000767 01 0002 2021/000093 .32 11,027.06 0000{<80000427600000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 49.80 11,076.86 0000{<80000427700000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 3.63 11,080.49 00006D{<80000427800000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 7.97 11,088.46 0000{<80000427900000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 5.78 11,094.24 0000{<80000428000000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 13.58 11,107.82 00007D{<80000428100000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 30.64 11,138.46 0000{<80000428200000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 5.42 11,143.88 0000{<80000428300000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 29.92 11,173.80 0000*)000042030000QQ000042040000QQ000042050000QQ000042060000QQ000042070000QQ000042080000QQ000042090000QQ000042100000QQ000042110000QQ000042120000QQ000042130000QQ000042140000QQ000042150000QQ000042160000QQ000042170000QQ000042180000RR000042190000RR000042200000RR000042210000RR000042220000RR000042230000RR000042240000 R R000042250000!R!R000042260000"R"R0000422700000R0R0000422800001R1R0000422900002R2R000042300000@R@R000042310000ARAR000042320000BRBR000042330000PRPR000042340000QRQR000042350000RRRR000042360000`R`R000042370000aRaR000042380000bRbR000042390000pRpR000042400000qRqR000042410000rRrR000042420000RR000042430000RR8D{<80000428400000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 42.30 11,216.10 0000{<80000428500000125/05/2022 CAJA 4190 001 00000367 01 0002 2022/000015 4.69 11,220.79 0000{<80000428600000125/05/2022 CAJA 4191 001 00000367 01 0002 2022/000050 46.99 11,267.78 0000;000021790000B*B*000022380000b+b+000022800000R,R,000023370000R-R-000023790000R.R.000024410000B/B/000024830000B0B0000025410000B1B1%000026010000222250000264300002323E0000271000002424T000027520000"5"5d000028150000"6"6t000028570000"7"70000291200008800002954000099000030090000::000030510000;;000031060000<<000031480000==000032030000==000021370000B)B);000032450000>>9D{<80000428700000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 46.56 11,314.34 0000{<800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 43 0000{<800004302000001 FECHA.- 31/05/2022 0000<D{<800004303000002 LIBRO MAYOR 0000{<800004304000001 0000{<800004305000001 0000=D{<800004306000002OFICINA HUANUCO SOL 0000{<800004307000001------------------------------------------------------------------------------------------------------------------------------------ 0000{<800004308000001 FECHA NUMERO COD M O V I M I E N T O 0000>D{<800004309000001 ----------------------------------------- 0000{<800004310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{<800004311000001------------------------------------------------------------------------------------------------------------------------------------ 0000?D{<80000431200000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 20.66 11,335.00 0000{<80000431300000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 3.87 11,338.87 0000{<80000431400000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 24.82 11,363.69 0000@D{<80000431500000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 3.04 11,366.73 0000{<80000431600000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 4.33 11,371.06 0000{<80000431700000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 43.68 11,414.74 0000+>P{<8 QQ{<8!QR{<8"QS{<8@QT{<8AQU{<8BQV{<8PQW{<8QQX{<8RQY{<8`QZ{<8aQ[{<8bQ\{<8pQ]{<8qQ^{<8rQ_{<8Q`{<8Qa{<8Qb{<8Qc{<8Qd{<8Qe{<8Qf{<8Qg{<8Qh{<8Qi{<8Qj{<8Qk{<8Ql{<8Qm{<8Qn{<8Qo{<8Qp{<8Qq{<8Qr{<8Qs{<8Qt{<8Ru{<8Rv{<8Rw{<8Rx{<8Ry{<8Rz{<8 R{{<8!R|{<8"R}{<80R~{<81R{<82R{<8@R{<8AR{<8BR{<8PR{<8QR{<8RR{<8`R{<8aR{<8bR{<8pR{<8qR{<8rR{<8R{<8RAD{<80000431800000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 58.62 11,473.36 0000{<80000431900000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 13.14 11,486.50 0000{<80000432000000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 4.26 11,490.76 0000BD{<80000432100000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 64.43 11,555.19 0000{<80000432200000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 5.87 11,561.06 0000{<80000432300000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 80.80 11,641.86 0000DD{<80000432400000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 .60 11,642.46 0000{<80000432500000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 42.17 11,684.63 0000{<80000432600000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 48.83 11,733.46 0000ED{<80000432700000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 9.82 11,743.28 0000{<80000432800000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 10.65 11,753.93 0000{<80000432900000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 6.30 11,760.23 0000FD{<80000433000000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 11.08 11,771.31 0000{<80000433100000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 29.97 11,801.28 0000{<80000433200000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 8.15 11,809.43 0000GD{<80000433300000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 6.68 11,816.11 0000{<80000433400000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 83.21 11,899.32 0000{<80000433500000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 1.21 11,900.53 0000HD{<80000433600000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 8.89 11,909.42 0000{<80000433700000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 11.85 11,921.27 0000{<80000433800000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 2.13 11,923.40 0000:)000042450000RR000042460000RR000042470000RR000042480000RR000042490000RR000042500000RR000042510000RR000042520000RR000042530000RR000042540000RR000042550000RR000042560000RR000042570000RR000042580000RR000042590000RR000042600000SS000042610000SS000042620000SS000042630000SS000042640000SS000042650000SS000042660000 S S000042670000!S!S000042680000"S"S0000426900000S0S0000427000001S1S0000427100002S2S000042720000@S@S000042730000ASAS000042740000BSBS000042750000PSPS000042760000QSQS000042770000RSRS000042780000`S`S000042790000aSaS000042800000bSbS000042810000pSpS000042820000qSqS000042830000rSrS000042840000SS000042850000SSID{<80000433900000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 .33 11,923.73 0000{<80000434000000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 .05 11,923.78 0000{<80000434100000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 18.02 11,941.80 0000JD{<80000434200000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 11.17 11,952.97 0000{<80000434300000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 4.09 11,957.06 0000{<80000434400000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 4.10 11,961.16 0000LD{<80000434500000131/05/2022 DIARIO 17 002 CARGO INTERESES 2.73 11,963.89 0000{<80000434600000131/05/2022 DIARIO 69 001 CARGO INTERESES 751.12 12,715.01 0000{<80000434700000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 21.06 12,693.95 0000MD{<800004348000001 TOTAL CUENTA 21.06 3,224.93 0000{<8000043490000015114.01.020603 INTERESES CREDI QUINCENA Saldo Inicial ..... 1,095.31 0000{<800004350000002 4/05/2022 CAJA 3564 001 00000277 01 0003 2020/000050 4.21 1,099.52 0000ND{<800004351000001 5/05/2022 CAJA 3606 001 00000891 01 0003 2021/000002 50.00 1,149.52 0000{<80000435200000110/05/2022 CAJA 3719 001 00000277 01 0003 2020/000050 .31 1,149.83 0000{<80000435300000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 13.59 1,163.42 0000OD{<80000435400000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 16.23 1,179.65 0000{<80000435500000131/05/2022 DIARIO 69 001 CARGO INTERESES 6.17 1,185.82 0000{<800004356000001 TOTAL CUENTA 90.51 0000PD{<8000043570000015114.01.020604 INTERESES PYME ESPECIAL Saldo Inicial ..... 1,372.13 0000{<80000435800000220/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 23.51 1,395.64 0000{<80000435900000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 48.18 1,443.82 0000QD{<80000436000000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 21.23 1,465.05 0000{<80000436100000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 30.13 1,495.18 0000{<80000436200000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 42.87 1,538.05 0000RD{<80000436300000131/05/2022 DIARIO 69 001 CARGO INTERESES 306.36 1,844.41 0000{<80000436400000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 38.30 1,806.11 0000{<800004365000001 TOTAL CUENTA 38.30 472.28 0000SD{<8000043660000015114.01.020605 INTERESES PYME MN Saldo Inicial ..... 8,882.70 0000{<800004367000002 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 2.39 8,885.09 0000{<800004368000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 58.67 8,943.76 0000TD{<800004369000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 .93 8,944.69 0000{<800004370000001 3/05/2022 CAJA 3521 001 00000299 02 0001 2021/000036 .03 8,944.72 0000|<800004371000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 58.67 8,886.05 0000UD|<800004372000001 5/05/2022 CAJA 3604 001 00000553 02 0001 2020/000089 85.84 8,971.89 0000|<800004373000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 10.39 8,982.28 0000|<800004374000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 6.97 8,989.25 0000VD|<800004375000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 27.80 9,017.05 0000|<800004376000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 .42 9,017.47 0000|<80000437700000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 5.82 9,023.29 0000WD|<80000437800000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 5.21 9,028.50 0000|<80000437900000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 18.85 9,047.35 0000 |<80000438000000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 6.38 9,053.73 0000K)000042870000SS000043010000SS000043020000SS000043030000SS000043040000SS000043050000SS000043060000SS000043070000SS000043080000SS000043090000SS000043100000SS000043110000SS000043120000SS000043130000SS000043140000SS000043150000TT000043160000TT000043170000TT000043180000TT000043190000TT000043200000TT000043210000 T T000043220000!T!T000043230000"T"T000043240000@T@T000043250000ATAT000043260000BTBT000043270000PTPT000043280000QTQT000043290000RTRT000043300000`T`T000043310000aTaT000043320000bTbT000043330000pTpT000043340000qTqT000043350000rTrT000043360000TT000043370000TT000043380000TT000043390000TT000043400000TTC>{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8R{<8S{<8S{<8S{<8S{<8S{<8S{<8 S{<8!S{<8"S{<80S{<81S{<82S{<8@S{<8AS{<8BS{<8PS{<8QS{<8RS{<8`S{<8aS{<8bS{<8pS{<8qS{<8rS{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8S{<8T{<8T{<8T{<8T{<8TXD |<80000438100000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 94.08 9,147.81 0000 |<80000438200000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 51.48 9,199.29 0000 |<80000438300000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 40.09 9,239.38 0000YD |<80000438400000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 5.47 9,244.85 0000|<800004401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 44 0000|<800004402000001 FECHA.- 31/05/2022 0000\D|<800004403000002 LIBRO MAYOR 0000|<800004404000001 0000|<800004405000001 0000]D|<800004406000002OFICINA HUANUCO SOL 0000|<800004407000001------------------------------------------------------------------------------------------------------------------------------------ 0000|<800004408000001 FECHA NUMERO COD M O V I M I E N T O 0000^D|<800004409000001 ----------------------------------------- 0000|<800004410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000|<800004411000001------------------------------------------------------------------------------------------------------------------------------------ 0000_D|<80000441200000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 49.21 9,294.06 0000|<80000441300000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 27.48 9,321.54 0000|<80000441400000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 24.94 9,346.48 0000`D|<80000441500000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 .12 9,346.60 0000|<80000441600000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 31.34 9,377.94 0000|<80000441700000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 13.73 9,391.67 0000aD|<80000441800000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 133.79 9,525.46 0000 |<80000441900000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 58.22 9,583.68 0000!|<80000442000000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 45.62 9,629.30 0000bD"|<80000442100000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 .75 9,630.05 0000#|<80000442200000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 19.45 9,649.50 0000$|<80000442300000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 3.78 9,653.28 0000cD%|<80000442400000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 161.51 9,814.79 0000&|<80000442500000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 6.99 9,821.78 0000'|<80000442600000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 46.70 9,868.48 0000dD(|<80000442700000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 .47 9,868.95 0000)|<80000442800000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 .12 9,869.07 0000*|<80000442900000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 20.99 9,890.06 0000eD+|<80000443000000131/05/2022 DIARIO 17 002 CARGO INTERESES 34.40 9,924.46 0000,|<80000443100000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 9,907.07 0000-|<80000443200000131/05/2022 DIARIO 69 001 CARGO INTERESES 540.55 9,366.52 0000fD.|<80000443300000131/05/2022 DIARIO 69 001 CARGO INTERESES 2,453.61 11,820.13 0000/|<80000443400000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,432.87 10,387.26 00000|<800004435000001 TOTAL CUENTA 2,049.48 3,554.04 0000gD1|<8000044360000015114.01.030601 INTERESES CONSUMO ESPECIAL Saldo Inicial ..... 1,217.70 00002|<80000443700000217/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 64.36 1,282.06 00003|<80000443800000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 25.60 1,307.66 0000Z)000043420000TT000043430000TT000043440000TT000043450000TT000043460000TT000043470000TT000043480000TT000043490000TT000043500000TT000043510000TT000043520000TT000043530000TT000043540000TT000043550000TT000043560000TT000043570000UU000043580000UU000043590000UU000043600000UU000043610000UU000043620000UU000043630000 U U000043640000!U!U000043650000"U"U0000436600000U0U0000436700001U1U0000436800002U2U000043690000@U@U000043700000AUAU000043710000BUBU000043720000PUPU000043730000QUQU000043740000RURU000043750000`U`U000043760000aUaU000043770000bUbU000043780000pUpU000043790000qUqU000043800000rUrU000043810000UU000043820000UUhD4|<80000443900000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 23.59 1,331.25 00005|<80000444000000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 68.84 1,400.09 00006|<80000444100000131/05/2022 DIARIO 69 001 CARGO INTERESES 91.32 1,491.41 0000iD7|<800004442000001 TOTAL CUENTA 273.71 00008|<8000044430000015114.01.030602 INTERESES CONSUMO Saldo Inicial ..... 756.17 00009|<800004444000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1.98 758.15 0000kD:|<80000444500000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 56.90 815.05 0000;|<80000444600000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 24.28 839.33 0000<|<80000444700000131/05/2022 DIARIO 69 001 CARGO INTERESES 260.98 1,100.31 0000lD=|<80000444800000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 80.17 1,020.14 0000>|<800004449000001 TOTAL CUENTA 80.17 344.14 0000?|<8000044500000015114.01.030604 INTERESES PREFERENCIAL Saldo Inicial ..... 5,783.12 0000mD@|<80000445100000220/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 10.86 5,793.98 0000A|<80000445200000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 4.88 5,798.86 0000B|<80000445300000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 43.98 5,842.84 0000nDC|<80000445400000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 774.91 6,617.75 0000D|<80000445500000131/05/2022 DIARIO 69 001 CARGO INTERESES 565.98 7,183.73 0000E|<80000445600000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 2.94 7,180.79 0000oDF|<800004457000001 TOTAL CUENTA 2.94 1,400.61 0000G|<8000044580000015114.01.030605 CREDITO RAPIDITO Saldo Inicial ..... 60.30 0000H|<800004459000002 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 .91 61.21 0000[>{<8 T{<8!T{<8"T{<8@T{<8AT{<8BT{<8PT{<8QT{<8RT{<8`T{<8aT{<8bT{<8pT{<8qT{<8rT{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8T{<8U{<8U{<8U{<8U{<8U{<8U{<8 U{<8!U{<8"U{<80U{<81U{<82U{<8@U{<8AU|<8BU|<8PU|<8QU|<8RU|<8`U|<8aU|<8bU|<8pU|<8qU |<8rU |<8U |<8UpDI|<80000446000000131/05/2022 DIARIO 69 001 CARGO INTERESES 166.38 227.59 0000J|<800004461000001 TOTAL CUENTA 167.29 0000K|<8000044620000015114.03.02 INTERESES DE CRED.REPROGRAMADOS Saldo Inicial ..... 365.52 0000qDL|<800004463000002 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 9.22 374.74 0000M|<800004464000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 .44 375.18 0000N|<80000446500000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 1.32 376.50 0000sDO|<80000446600000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 8.34 384.84 0000P|<80000446700000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 37.09 421.93 0000Q|<800004468000001 TOTAL CUENTA 56.41 0000tDR|<8000044690000015114.05.020001 INTERESES CREIDI DIARIO Saldo Inicial ..... 151.16 0000S|<800004470000002 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 1.70 152.86 0000T|<80000447100000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 4.90 157.76 0000uDU|<80000447200000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 1.57 159.33 0000V|<80000447300000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 1.50 160.83 0000W|<80000447400000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 1.43 162.26 0000vDX|<800004475000001 TOTAL CUENTA 11.10 0000Y|<8000044760000015114.05.020002 INTERESES CREDI SEMANA Saldo Inicial ..... 193.86 0000Z|<80000447700000217/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 205.82 0000wD[|<80000447800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 213.38 0000\|<80000447900000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 5.33 218.71 0000]|<80000448000000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 13.98 232.69 0000j)000043840000UU000044010000UU000044020000UU000044030000UU000044040000UU000044050000UU000044060000UU000044070000UU000044080000UU000044090000UU000044100000UU000044110000UU000044120000UU000044130000UU000044140000UU000044150000VV000044160000VV000044170000VV000044180000VV000044190000VV000044200000VV000044210000 V V000044220000!V!V000044230000"V"V0000442400000V0V0000442500001V1V0000442600002V2V000044270000@V@V000044280000AVAV000044290000BVBV000044300000PVPV000044310000QVQV000044320000RVRV000044330000`V`V000044340000aVaV000044350000bVbV000044360000pVpV000044370000qVqV000044380000rVrV000044390000VV000044400000VVxD^|<800004501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 45 0000_|<800004502000001 FECHA.- 31/05/2022 0000`|<800004503000002 LIBRO MAYOR 0000yDa|<800004504000001 0000b|<800004505000001 0000c|<800004506000002OFICINA HUANUCO SOL 0000{Dd|<800004507000001------------------------------------------------------------------------------------------------------------------------------------ 0000e|<800004508000001 FECHA NUMERO COD M O V I M I E N T O 0000f|<800004509000001 ----------------------------------------- 0000|Dg|<800004510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000h|<800004511000001------------------------------------------------------------------------------------------------------------------------------------ 0000i|<800004512000001 TOTAL CUENTA 38.83 0000}Dj|<8000045130000015114.05.020003 INTERESES CREDI QUINCENA Saldo Inicial ..... 173.58 0000k|<80000451400000218/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 181.65 0000l|<800004515000001 TOTAL CUENTA 8.07 0000~Dm|<8000045160000015114.05.020005 INTERESES PYME MN Saldo Inicial ..... 3,426.35 0000n|<800004517000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 3,434.25 0000o|<800004518000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 3,426.35 0000Dp|<800004519000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 3.11 3,429.46 0000q|<800004520000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 3,459.46 0000r|<800004521000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 3,479.46 0000Ds|<800004522000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 3,497.72 0000t|<80000452300000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 3,502.25 0000u|<80000452400000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 3,512.13 0000Dv|<80000452500000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 3,582.13 0000w|<80000452600000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 3,607.30 0000x|<800004527000001 TOTAL CUENTA 7.90 188.85 0000Dy|<8000045280000015114.05.030002 INTERESES CONSUMO Saldo Inicial ..... 21.95 0000z|<80000452900000230/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 238.49 260.44 0000{|<800004530000001 TOTAL CUENTA 238.49 0000D||<8000045310000015114.05.030004 INTERESES PREFERENCIAL Saldo Inicial ..... 86.75 0000}|<800004532000002 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 150.46 0000~|<800004533000001 TOTAL CUENTA 63.71 0000D|<8000045340000015212.29.000001 CUOTAS DE INGRESO Saldo Inicial ..... 360.00 0000|<80000453500000227/05/2022 CAJA 4246 001 LINO CLEMENTE ALFREDO 30.00 390.00 0000|<800004536000001 TOTAL CUENTA 30.00 0000D|<8000045370000015212.29.000002 PENALIDAD-COBRANZA Saldo Inicial ..... 102.48 0000|<800004538000002 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 5.00 107.48 0000|<800004539000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 5.00 112.48 0000D|<800004540000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 .14 112.62 0000|<80000454100000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 1.00 113.62 0000|<80000454200000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 1.00 114.62 0000z)000044420000VV000044430000VV000044440000VV000044450000VV000044460000VV000044470000VV000044480000VV000044490000VV000044500000VV000044510000VV000044520000VV000044530000VV000044540000VV000044550000VV000044560000VV000044570000VV000044580000VV000044590000VV000044600000WW000044610000WW000044620000WW000044630000WW000044640000WW000044650000WW0000446600000W0W0000446700001W1W0000446800002W2W000044690000@W@W000044700000AWAW000044710000BWBW000044720000PWPW000044730000QWQW000044740000RWRW000044750000`W`W000044760000aWaW000044770000bWbW000044780000pWpW000044790000qWqW000044800000rWrW000045010000WW000045020000WWr> |<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8U|<8V|<8V|<8V|<8V |<8V!|<8V"|<8 V#|<8!V$|<8"V%|<80V&|<81V'|<82V(|<8@V)|<8AV*|<8BV+|<8PV,|<8QV-|<8RV.|<8`V/|<8aV0|<8bV1|<8pV2|<8qV3|<8rV4|<8V5|<8V6|<8V7|<8V8|<8V9|<8V:|<8V;|<8V<|<8V=|<8V>|<8V?|<8V@|<8VA|<8VB|<8VC|<8VD|<8VE|<8VF|<8VG|<8VH|<8VI|<8WJ|<8WD|<80000454300000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 .38 115.00 0000|<80000454400000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 .32 115.32 0000|<80000454500000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 .02 115.34 0000D|<80000454600000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 .16 115.50 0000|<80000454700000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 5.00 120.50 0000|<80000454800000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 .02 120.52 0000D|<80000454900000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 1.00 121.52 0000|<80000455000000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 1.00 122.52 0000|<80000455100000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 .05 122.57 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPVPV0000PPPVPV0000D|<80000455200000128/05/2022 CAJA 4276 001 00000283 01 0002 2022/000037 .04 122.61 0000|<800004553000001 TOTAL CUENTA 20.13 0000|<8000045540000015212.29.000003 COMISION USO DE VENTANILLA Saldo Inicial ..... 1,492.14 0000D|<800004555000002 3/05/2022 CAJA 3550 001 CLIENTES VARIOS 2.00 1,490.14 0000|<800004556000001 3/05/2022 CAJA 3553 001 CLIENTES VARIOS 2.00 1,492.14 0000|<800004557000001 3/05/2022 CAJA 3555 001 CLIENTES VARIOS 2.00 1,494.14 0000D|<800004558000001 3/05/2022 CAJA 3558 001 EXTORNO INGRESO VARIOS 2.00 1,492.14 0000|<800004559000001 3/05/2022 CAJA 3559 001 CLIENTES VARIOS 2.00 1,490.14 0000|<800004560000001 3/05/2022 CAJA 3561 001 CLIENTES VARIOS 2.00 1,492.14 0000D|<800004561000001 4/05/2022 CAJA 3592 001 CLIENTES VARIOS 3.00 1,495.14 0000|<800004562000001 7/05/2022 CAJA 3674 001 CLIENTES VARIOS 1.00 1,496.14 0000|<800004563000001 9/05/2022 CAJA 3709 001 CLIENTES VARIOS 4.00 1,500.14 0000D|<80000456400000110/05/2022 CAJA 3750 001 CLIENTES VARIOS 1.00 1,501.14 0000|<80000456500000110/05/2022 CAJA 3752 001 CLIENTES VARIOS 5.00 1,506.14 0000|<80000456600000111/05/2022 CAJA 3781 001 CLIENTES VARIOS 1.00 1,507.14 0000D|<80000456700000112/05/2022 CAJA 3814 001 CLIENTES VARIOS 2.00 1,509.14 0000|<80000456800000114/05/2022 CAJA 3855 001 CLIENTES VARIOS 2.00 1,511.14 0000|<80000456900000114/05/2022 CAJA 3857 001 CLIENTES VARIOS 1.00 1,512.14 0000D|<80000457000000116/05/2022 CAJA 3895 001 CLIENTES VARIOS 2.00 1,514.14 0000|<80000457100000116/05/2022 CAJA 3897 001 CLIENTES VARIOS 1.00 1,515.14 0000|<80000457200000118/05/2022 CAJA 3979 001 CLIENTES VARIOS 2.00 1,517.14 0000D|<80000457300000119/05/2022 CAJA 4025 001 CLIENTES VARIOS 1.00 1,518.14 0000|<80000457400000120/05/2022 CAJA 4074 001 CLIENTES VARIOS 3.00 1,521.14 0000|<80000457500000121/05/2022 CAJA 4090 001 CLIENTES VARIOS 1.00 1,522.14 0000D|<80000457600000125/05/2022 CAJA 4205 001 CLIENTES VARIOS 2.00 1,524.14 0000|<80000457700000126/05/2022 CAJA 4236 001 CLIENTES VARIOS 1.00 1,525.14 0000|<80000457800000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 1,526.14 0000D|<800004579000001 TOTAL CUENTA 6.00 40.00 0000|<8000045800000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL Saldo Inicial ..... 295.00 0000|<800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 46 0000D|<800004602000001 FECHA.- 31/05/2022 0000|<800004603000002 LIBRO MAYOR 0000|<800004604000001 0000)000045040000WW000045050000WW000045060000WW000045070000WW000045080000WW000045090000WW000045100000WW000045110000WW000045120000WW000045130000WW000045140000WW000045150000WW000045160000WW000045170000WW000045180000WW000045190000WW000045200000WW000045210000WW000045220000XX000045230000XX000045240000XX000045250000XX000045260000XX000045270000XX000045280000 X X000045290000!X!X000045300000"X"X0000453100000X0X0000453200001X1X0000453300002X2X000045340000@X@X000045350000AXAX000045360000BXBX000045370000PXPX000045380000QXQX000045390000RXRX000045400000`X`X000045410000aXaX000045420000bXbX000045430000pXpX000045440000qXqXD|<800004605000001 0000|<800004606000002OFICINA HUANUCO SOL 0000|<800004607000001------------------------------------------------------------------------------------------------------------------------------------ 0000D|<800004608000001 FECHA NUMERO COD M O V I M I E N T O 0000|<800004609000001 ----------------------------------------- 0000|<800004610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D|<800004611000001------------------------------------------------------------------------------------------------------------------------------------ 0000|<80000461200000231/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 376.00 0000|<800004613000001 TOTAL CUENTA 81.00 0000D|<8000046140000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP Saldo Inicial ..... 53,758.92 0000|<800004615000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 53,751.02 0000|<800004616000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 53,758.92 0000D|<800004617000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 53,728.92 0000|<800004618000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 53,665.21 0000|<800004619000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 53,645.21 0000D|<800004620000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 53,626.95 0000|<800004621000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 1.70 53,625.25 0000|<80000462200000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 4.90 53,620.35 0000D|<80000462300000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 53,615.82 0000|<80000462400000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 53,603.86 0000|<80000462500000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 53,595.79 0000>L|<8WM|<8WN|<8WO|<80WP|<81WQ|<82WR|<8@WS|<8AWT|<8BWU|<8PWV|<8QWW|<8RWX|<8`WY|<8aWZ|<8bW[|<8pW\|<8qW]|<8rW^|<8W_|<8W`|<8Wa|<8Wb|<8Wc|<8Wd|<8We|<8Wf|<8Wg|<8Wh|<8Wi|<8Wj|<8Wk|<8Wl|<8Wm|<8Wn|<8Wo|<8Wp|<8Wq|<8Wr|<8Ws|<8Xt|<8Xu|<8Xv|<8Xw|<8Xx|<8Xy|<8 Xz|<8!X{|<8"X||<80X}|<81X~|<82X|<8@X|<8AX|<8BX|<8PX|<8QX|<8RX|<8`X|<8aX|<8bX|<8pX|<8qXD|<80000462600000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 1.57 53,594.22 0000|<80000462700000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 53,584.34 0000|<80000462800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 53,576.78 0000D|<80000462900000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 53,506.78 0000|<80000463000000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 1.50 53,505.28 0000|<80000463100000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 5.33 53,499.95 0000D|<80000463200000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 1.43 53,498.52 0000|<80000463300000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 238.49 53,260.03 0000|<80000463400000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 13.98 53,246.05 0000D|<80000463500000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 53,220.88 0000|<80000463600000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 53,238.27 0000|<80000463700000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,575.34 54,813.61 0000D|<80000463800000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 516.52 54,297.09 0000|<800004639000001 TOTAL CUENTA 1,600.63 1,062.46 0000|<8000046400000018119.24 CREDITOS OM N11162-2020 Saldo Inicial ..... 95,220.61 0000D|<800004641000002 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 95,210.61 0000|<800004642000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 95,195.61 0000|<800004643000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 95,180.61 0000D|<800004644000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 95,170.61 0000|<800004645000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 95,164.83 0000|<800004646000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 12.86 95,151.97 0000)000045460000XX000045470000XX000045480000XX000045490000XX000045500000XX000045510000XX000045520000XX000045530000XX000045540000XX000045550000XX000045560000XX000045570000XX000045580000XX000045590000XX000045600000XX000045610000XX000045620000XX000045630000XX000045640000YY000045650000YY000045660000YY000045670000YY000045680000YY000045690000YY000045700000 Y Y000045710000!Y!Y000045720000"Y"Y0000457300000Y0Y0000457400001Y1Y0000457500002Y2Y000045760000@Y@Y000045770000AYAY000045780000BYBY000045790000PYPY000045800000QYQY000046010000RYRY000046020000`Y`Y000046030000aYaY000046040000bYbY000046050000pYpY000046060000qYqYD|<800004647000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 95,141.97 0000|<80000464800000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 95,126.97 0000|<80000464900000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 95,113.29 0000D|<80000465000000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 1.76 95,111.53 0000|<80000465100000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 95,096.53 0000|<80000465200000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 95,033.62 0000D|<80000465300000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 95,018.62 0000|<80000465400000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 13.43 95,005.19 0000|<80000465500000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 94,990.19 0000D|<80000465600000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 94,975.19 0000|<80000465700000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 13.50 94,961.69 0000|<80000465800000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 94,946.69 0000D|<80000465900000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 94,931.69 0000|<80000466000000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 13.57 94,918.12 0000|<80000466100000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 94,903.12 0000D|<80000466200000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 303.25 94,599.87 0000|<80000466300000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 94,449.87 0000|<800004664000001 TOTAL CUENTA 770.74 0000D|<800004665000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR Saldo Inicial ..... 50,050.08 0000|<800004666000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 50,042.18 0000|<800004667000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 50,050.08 0000D|<800004668000001 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 50,040.08 0000|<800004669000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 50,025.08 0000|<800004670000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 49,995.08 0000D|<800004671000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 49,980.08 0000|<800004672000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 49,970.08 0000|<800004673000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 49,906.37 0000D|<800004674000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 49,886.37 0000|<800004675000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 49,880.59 0000|<800004676000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 49,862.33 0000D|<800004677000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 14.56 49,847.77 0000|<800004678000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 49,837.77 0000|<80000467900000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 49,822.77 0000D|<80000468000000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 49,809.09 0000|<80000468100000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 6.66 49,802.43 0000|<80000468200000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 49,787.43 0000D}<80000468300000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 49,724.52 0000}<800004701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 47 0000}<800004702000001 FECHA.- 31/05/2022 0000D}<800004703000002 LIBRO MAYOR 0000}<800004704000001 0000}<800004705000001 0000)000046080000YY000046090000YY000046100000YY000046110000YY000046120000YY000046130000YY000046140000YY000046150000YY000046160000YY000046170000YY000046180000YY000046190000YY000046200000YY000046210000YY000046220000YY000046230000YY000046240000YY000046250000YY000046260000YY000046270000YY000046280000YY000046290000ZZ000046300000ZZ000046310000ZZ000046320000 Z Z000046330000!Z!Z000046340000"Z"Z0000463500000Z0Z0000463600001Z1Z0000463700002Z2Z000046380000@Z@Z000046390000AZAZ000046400000BZBZ000046410000PZPZ000046420000QZQZ000046430000RZRZ000046440000`Z`Z000046450000aZaZ000046460000bZbZ000046470000pZpZ000046480000qZqZ>|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8X|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8 Y|<8!Y|<8"Y|<80Y|<81Y|<82Y|<8@Y|<8AY|<8BY|<8PY|<8QY|<8RY|<8`Y|<8aY|<8bY|<8pY|<8qY|<8rY|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8Y|<8YD}<800004706000002OFICINA HUANUCO SOL 0000}<800004707000001------------------------------------------------------------------------------------------------------------------------------------ 0000}<800004708000001 FECHA NUMERO COD M O V I M I E N T O 0000 |<8Z|<8Z|<8Z|<8 Z|<8!Z|<8"Z|<80Z|<81Z|<82Z|<8@Z|<8AZ|<8BZ|<8PZ|<8QZ|<8RZ|<8`Z|<8aZ|<8bZ|<8pZ|<8qZ|<8rZ|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z|<8Z1>n<84Dn<8Kn<8cn<8zo<8@o<8o<8r o<8 o<8b