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0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>ُ<8ڏ<8ۏ<8܏<8ݏ<8ޏ<8ߏ<8<8<8<8 <8!<8"<80<81<82<8@<8A<8B<8P<8Q<8R<8`<8a<8b<8p<8q<8r<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8 <8 <8 <8 <8<8<8 <8!<8"<80<81<82<8@<8AKDT<800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000U<800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000V<80000111200000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 532.70 49,642.86 0000LDW<80000111300000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 2,951.90 52,594.76 0000X<80000111400000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,154.89 53,749.65 0000Y<80000111500000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 54,168.45 0000ODZ<80000111600000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 54,587.25 0000[<80000111700000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 51,635.35 0000\<80000111800000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 400.00 52,035.35 0000PD]<80000111900000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 409.93 52,445.28 0000^<80000112000000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 52.00 52,497.28 0000_<80000112100000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 52,547.28 0000QD`<80000112200000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 284.90 52,832.18 0000a<80000112300000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 126.60 52,958.78 0000b<80000112400000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 50.00 53,008.78 0000RDc<80000112500000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 53,078.78 0000d<80000112600000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 53,098.78 0000e<80000112700000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 39.00 53,137.78 0000SDf<80000112800000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 118.50 53,256.28 0000g<80000112900000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 107.30 53,363.58 0000h<80000113000000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 107.30 53,470.88 0000TDi<80000113100000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 73.50 53,544.38 0000j<80000113200000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 53,547.88 0000k<80000113300000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 142.90 53,690.78 0000UDl<80000113400000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 331.00 54,021.78 0000m<80000113500000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 16.50 54,038.28 0000n<80000113600000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 54,087.08 0000VDo<80000113700000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 55,622.92 0000p<80000113800000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 48,622.92 0000q<80000113900000130/05/2022 CAJA 4326 001 00000437 100.00 48,722.92 0000WDr<80000114000000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 48,780.92 0000s<80000114100000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 48,818.32 0000t<80000114200000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 49,196.92 0000XDu<80000114300000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 49,206.92 0000v<80000114400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 49,419.02 0000w<80000114500000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 49,424.02 0000YDx<80000114600000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 49,669.42 0000y<80000114700000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 50,019.22 0000z<80000114800000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 50,368.42 0000ZD{<80000114900000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 50,378.42 0000|<80000115000000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 50,515.92 0000}<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~<80000115200000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 50,513.02 0000<80000115300000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 50,543.02 0000<80000115400000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 50,571.02 0000\D<80000115500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 50,721.02 0000<80000115600000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 50,759.62 0000<80000115700000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 50,874.22 0000^D<80000115800000131/05/2022 CAJA 5 001 MARCIAL DONET RHP SERVICIOS 820.60 50,053.62 0000<80000115900000131/05/2022 CAJA 7 001 MOVILIDAD DANIELA CARHUARICRA 100.00 49,953.62 0000<80000116000000131/05/2022 CAJA 4346 001 00000805 480.10 49,473.52 0000_D<80000116100000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 49,584.82 0000<80000116200000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 50,044.92 0000<80000116300000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 50,064.92 0000`D<80000116400000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 50,074.92 0000<80000116500000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 50,294.92 0000<80000116600000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 50,510.92 0000aD<80000116700000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 51,319.92 0000<80000116800000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 51,351.92 0000<80000116900000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 51,355.82 0000bD<80000117000000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 51,356.82 0000<80000117100000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 51,460.82 0000<80000117200000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 51,715.82 0000N><8P<8Q<8R<8p<8q<8r<8<8 <8!<8"<8#<8$<8%<8&<8'<8(<8)<8*<8+<8,<8-<8.<8/<80<81<82<83<84<85<86<87<88<89<8 :<8!;<8"<<80=<81><82?<8@@<8AA<8BB<8PC<8QD<8RE<8`F<8aG<8bH<8pI<8qJ<8rK<8L<8M<8N<8O<8P<8Q<8R<8S<8T<8U<8cD<80000117300000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 52,050.82 0000<80000117400000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 52,083.82 0000<80000117500000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 52,183.82 0000dD<80000117600000131/05/2022 CAJA 4362 001 00000277 238.50 51,945.32 0000<80000117700000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 52,193.85 0000<80000117800000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 51,973.85 0000fD<80000117900000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 51,993.85 0000<80000118000000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 48,993.85 0000<80000118100000131/05/2022 CAJA 4367 001 00000992 100.00 49,093.85 0000gD<80000118200000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 38,093.85 0000<80000118300000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 38,309.85 0000<80000118400000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 38,520.88 0000hD<80000118500000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 38,284.88 0000<80000118600000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 38,068.58 0000<80000118700000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 38,284.88 0000iD<800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000<800001202000001 FECHA.- 5/06/2022 0000<800001203000002 LIBRO MAYOR 0000jD<800001204000001 0000<800001205000001 0000<800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kD<800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000<800001209000001 ----------------------------------------- 0000lD<800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000121200000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 38,309.88 0000nD<80000121300000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 35,693.28 0000<80000121400000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 35,718.28 0000<80000121500000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 35,756.28 0000oD<80000121600000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 35,718.28 0000<80000121700000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 35,755.68 0000<80000121800000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 35,215.68 0000pD<80000121900000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 35,386.68 0000<80000122000000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 35,425.68 0000<80000122100000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 35,499.18 0000qD<80000122200000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 35,572.68 0000<80000122300000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 35,679.98 0000<80000122400000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 35,709.98 0000rD<80000122500000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 36,088.58 0000<80000122600000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 36,098.58 0000<80000122700000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 36,310.68 0000sD<80000122800000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 36,315.68 0000<80000122900000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 36,401.98 0000<80000123000000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 35,201.98 0000tD<80000123100000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 35,401.98 0000<80000123200000131/05/2022 CAJA 4395 001 00040006 50.00 35,451.98 0000<80000123300000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 35,569.28 0000uDÐ<80000123400000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 35,597.28 0000Đ<80000123500000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 35,842.68 0000Ő<80000123600000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 36,192.48 0000vDƐ<80000123700000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 36,541.68 0000ǐ<80000123800000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 36,570.18 0000Ȑ<80000123900000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 36,624.18 0000wDɐ<80000124000000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 36,662.68 0000ʐ<80000124100000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 36,797.18 0000ː<80000124200000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 35,297.18 0000xD̐<80000124300000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 35,405.88 0000͐<80000124400000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 34,429.95 0000ΐ<80000124500000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 33,570.67 0000yDϐ<80000124600000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 33,359.64 0000А<80000124700000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 31,691.12 0000ѐ<80000124800000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 31,666.12 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>W<8X<8Y<8Z<8[<8\<8]<8^<8_<8`<8a<8b<8c<8 d<8!e<8"f<80g<81h<82i<8@j<8Ak<8Bl<8Pm<8Qn<8Ro<8`p<8aq<8br<8ps<8qt<8ru<8v<8w<8x<8y<8z<8{<8|<8}<8~<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8!<8"<80<81zDҐ<80000124900000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 31,166.12 0000Ӑ<80000125000000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 66,025.55 0000Ԑ<80000125100000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 37,203.90 0000{DՐ<80000125200000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 31,166.12 0000֐<80000125300000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 31,166.72 0000א<80000125400000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 31,247.72 0000~Dؐ<800001255000001 TOTAL CUENTA 364,077.98 337,132.57 0000ِ<8000012560000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 29,467.49 0000ڐ<800001257000002 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 75.20 29,542.69 0000Dې<800001258000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 200.00 29,742.69 0000ܐ<800001259000001 5/05/2022 CAJA 3615 001 COOPAC SEMBRAR 27,000.00 2,742.69 0000ݐ<800001260000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 112.80 2,855.49 0000Dސ<800001261000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 112.80 2,968.29 0000ߐ<800001262000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 112.80 2,855.49 0000<80000126300000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 151.40 3,006.89 0000D<80000126400000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 74.20 3,081.09 0000<80000126500000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 111.30 3,192.39 0000<80000126600000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 117.30 3,309.69 0000D<80000126700000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 111.30 3,420.99 0000<80000126800000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 117.30 3,303.69 0000<80000126900000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 74.20 3,377.89 0000D<80000127000000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 178.60 3,556.49 0000<80000127100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 500.00 4,056.49 0000<80000127200000131/05/2022 BANCOS 19 001 N/C ITF 10.35 4,046.14 0000D<80000127300000131/05/2022 BANCOS 20 001 TRANSF-IDESI HCO.PRESTAMO 142500.00 24,640.57 28,686.71 0000<80000127400000131/05/2022 BANCOS 21 001 N/C ITF 1.20 28,685.51 0000<80000127500000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 74.20 28,759.71 0000D<800001276000001 TOTAL CUENTA 26,533.87 27,241.65 0000<8000012770000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000<800001278000002 4/05/2022 CAJA 3593 001 CARHUARICRA RIVERA DANIELA 1,000.00 1,000.00 0000D<80000127900000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 999.40 0000<80000128000000131/05/2022 DIARIO 74 001 REPOSICION FF FF 969.40 30.00 0000<80000128100000131/05/2022 DIARIO 75 001 COMPRA DE PRESENTE DIA DE LA MADRE 30.00 0.00 0000D<800001282000001 TOTAL CUENTA 1,000.00 1,000.00 0000<8000012830000011313.13.01 APORTES Saldo Inicial ..... 35,667.09 0000<80000128400000224/05/2022 CAJA 4169 001 PAGO CUOTA 20/36 FORTALECER 300.00 35,967.09 0000D<800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 13 0000<800001302000001 FECHA.- 5/06/2022 0000<800001303000002 LIBRO MAYOR 0000D<800001304000001 0000<800001305000001 0000<800001306000002OFICINA HUANUCO SOL 0000|)000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022000012310000@@000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000D<800001307000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800001308000001 FECHA NUMERO COD M O V I M I E N T O 0000<800001309000001 ----------------------------------------- 0000D<800001310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800001311000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800001312000001 TOTAL CUENTA 300.00 0000D<8000013130000011411.02.060001 CREDI DIARIO Saldo Inicial ..... 53,630.55 0000<800001314000002 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 27.91 53,602.64 0000<800001315000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 60.21 53,542.43 0000D<800001316000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 92.62 53,449.81 0000<800001317000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 25.70 53,424.11 0000<800001318000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 329.42 53,094.69 0000D<800001319000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 180.48 52,914.21 0000 <800001320000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 26.22 52,887.99 0000 <800001321000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 125.01 52,762.98 0000D <800001322000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 211.51 52,551.47 0000 <800001323000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 238.24 52,313.23 0000 <800001324000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 35.98 52,277.25 0000D<800001325000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 8.47 52,268.78 0000<800001326000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 589.83 51,678.95 0000<800001327000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 50.16 51,628.79 0000}><8@<8A<8B<8`<8a<8b<8p<8q<8r<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8!<8"<80<81<82<8@<8A<8BÐ<8PĐ<8QŐ<8RƐ<8`ǐ<8aȐ<8bɐ<8pʐ<8qː<8r̐<8͐<8ΐ<8ϐ<8А<8ѐ<8Ґ<8Ӑ<8D<800001328000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 19.85 51,608.94 0000<800001329000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 24.83 51,584.11 0000<800001330000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 31.67 51,552.44 0000D<800001331000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 33.40 51,519.04 0000<800001332000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 25.29 51,493.75 0000<800001333000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 98.64 51,395.11 0000D<800001334000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 65.52 51,329.59 0000<800001335000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 360.77 50,968.82 0000<800001336000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 199.87 50,768.95 0000D<800001337000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 31.75 50,737.20 0000<800001338000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 243.20 50,494.00 0000<800001339000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 232.47 50,261.53 0000D<800001340000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 130.21 50,131.32 0000<800001341000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 41.46 50,089.86 0000<800001342000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 31.83 50,058.03 0000D <800001343000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 50.24 50,007.79 0000!<800001344000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 19.89 49,987.90 0000"<800001345000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 19.92 49,967.98 0000D#<800001346000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 33.05 49,934.93 0000$<800001347000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 38.27 49,896.66 0000%<800001348000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 33.51 49,863.15 0000)000012520000000012530000000012540000000012550000000012560000000012570000000012580000000012590000000012600000000012610000000012620000000012630000000012640000000012650000000012660000000012670000  000012680000!!000012690000""000012700000000000127100001100001272000022000012730000@@000012740000AA000012750000BB000012760000PP000012770000QQ000012780000RR000012790000``000012800000aa000012810000bb000012820000pp000012830000qq000012840000rr000013010000000013020000000013030000000013040000000013050000000013060000000013070000000013080000D&<800001349000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 65.68 49,797.47 0000'<800001350000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 98.84 49,698.63 0000(<800001351000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 43.30 49,655.33 0000D)<800001352000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 361.36 49,293.97 0000*<800001353000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 200.19 49,093.78 0000+<800001354000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 243.60 48,850.18 0000D,<800001355000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 232.84 48,617.34 0000-<800001356000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 130.42 48,486.92 0000.<800001357000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 50.32 48,436.60 0000D/<800001358000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 19.93 48,416.67 00000<800001359000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 19.98 48,396.69 00001<800001360000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 33.61 48,363.08 0000D2<800001361000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 38.34 48,324.74 00003<800001362000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 65.85 48,258.89 00004<800001363000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 99.03 48,159.86 0000D5<800001364000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 361.95 47,797.91 00006<800001365000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 200.52 47,597.39 00007<800001366000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 31.91 47,565.48 0000D8<800001367000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 130.64 47,434.84 00009<800001368000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 90.11 47,344.73 0000:<800001369000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 103.80 47,240.93 0000D;<800001370000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 50.41 47,190.52 0000<<800001371000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 19.97 47,170.55 0000=<800001372000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 20.03 47,150.52 0000D><800001373000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 33.72 47,116.80 0000?<800001374000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 38.40 47,078.40 0000@<800001375000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 66.02 47,012.38 0000DA<800001376000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 99.22 46,913.16 0000B<800001377000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 26.58 46,886.58 0000C<800001378000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 362.54 46,524.04 0000DD<800001379000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 200.85 46,323.19 0000E<800001380000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 31.99 46,291.20 0000F<800001381000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 224.13 46,067.07 0000DG<800001382000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 243.29 45,823.78 0000H<800001383000001 6/05/2022 CAJA 3653 001 00000759 01 0001 2022/000034 242.50 45,581.28 0000I<800001384000001 6/05/2022 CAJA 3654 001 00000892 01 0001 2022/000025 245.10 45,336.18 0000DJ<800001385000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 103.80 45,439.98 0000K<800001386000001 6/05/2022 CAJA 3661 001 00000817 01 0001 2022/000039 10,000.00 55,439.98 0000L<800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 14 0000DM<800001402000001 FECHA.- 5/06/2022 0000N<800001403000002 LIBRO MAYOR 0000O<800001404000001 0000)000013100000000013110000000013120000000013130000000013140000000013150000000013160000000013170000000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000000013260000000013270000000013280000  000013290000!!000013300000""000013310000000000133200001100001333000022000013340000PP000013350000QQ000013360000RR000013370000``000013380000aa000013390000bb000013400000pp000013410000qq000013420000rr000013430000000013440000000013450000000013460000000013470000000013480000000013490000000013500000>Ր<8֐<8א<8ؐ<8ِ<8ڐ<8ې<8ܐ<8ݐ<8ސ<8ߐ<8<8<8<8<8<8 <8!<8"<80<81<82<8@<8A<8B<8P<8Q<8R<8`<8a<8b<8p<8q<8r<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8 <8 <8 <8 <8<8<8<8<8 <8!DP<800001405000001 0000Q<800001406000002OFICINA HUANUCO SOL 0000R<800001407000001------------------------------------------------------------------------------------------------------------------------------------ 0000DS<800001408000001 FECHA NUMERO COD M O V I M I E N T O 0000T<800001409000001 ----------------------------------------- 0000U<800001410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000DV<800001411000001------------------------------------------------------------------------------------------------------------------------------------ 0000W<800001412000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 33.16 55,406.82 0000X<800001413000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 29.46 55,377.36 0000DY<800001414000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 26.62 55,350.74 0000Z<800001415000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 338.12 55,012.62 0000[<800001416000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 185.29 54,827.33 0000D\<800001417000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 27.40 54,799.93 0000]<800001418000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 57.54 54,742.39 0000^<800001419000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 89.61 54,652.78 0000D_<800001420000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 217.11 54,435.67 0000`<800001421000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 187.35 54,248.32 0000a<800001422000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 297.21 53,951.11 0000Db<800001423000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 130.58 53,820.53 0000c<800001424000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 128.45 53,692.08 0000d<800001425000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 23.00 53,669.08 0000De<800001426000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 8.98 53,660.10 0000f<800001427000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 10.20 53,649.90 0000g<80000142800000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 66.64 53,583.26 0000Dh<80000142900000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 33.92 53,549.34 0000i<80000143000000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 38.46 53,510.88 0000j<80000143100000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 99.59 53,411.29 0000Dk<80000143200000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 66.34 53,344.95 0000l<80000143300000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 13.17 53,331.78 0000m<80000143400000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 363.68 52,968.10 0000Dn<80000143500000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 201.48 52,766.62 0000o<80000143600000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 50.53 52,716.09 0000p<80000143700000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 20.02 52,696.07 0000Dq<80000143800000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 20.11 52,675.96 0000r<80000143900000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 32.14 52,643.82 0000s<80000144000000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 330.38 52,313.44 0000Dt<80000144100000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 234.34 52,079.10 0000u<80000144200000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 131.27 51,947.83 0000v<80000144300000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 29.37 51,918.46 0000Dw<80000144400000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 50.61 51,867.85 0000x<80000144500000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 20.06 51,847.79 0000y<80000144600000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 34.03 51,813.76 0000)000013520000000013530000000013540000000013550000000013560000000013570000000013580000000013590000000013600000000013610000000013620000000013630000000013640000000013650000000013660000000013670000000013680000000013690000000013700000  000013710000!!000013720000""000013730000000000137400001100001375000022000013760000@@000013770000AA000013780000BB000013790000PP000013800000QQ000013810000RR000013820000``000013830000aa000013840000bb000013850000pp000013860000qq000014010000rr000014020000000014030000000014040000000014050000000014060000Dz<80000144700000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 234.72 51,579.04 0000{<80000144800000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 330.92 51,248.12 0000|<80000144900000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 32.23 51,215.89 0000D}<80000145000000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 66.51 51,149.38 0000~<80000145100000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 99.78 51,049.60 0000<80000145200000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 131.49 50,918.11 0000D<80000145300000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 32.57 50,885.54 0000<80000145400000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 20.16 50,865.38 0000<80000145500000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 364.27 50,501.11 0000D<80000145600000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 201.81 50,299.30 0000<80000145700000111/05/2022 CAJA 3783 001 00001031 01 0001 2022/000038 .20 50,299.10 0000<80000145800000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 33.57 50,265.53 0000D<80000145900000112/05/2022 CAJA 3793 001 00000643 01 0001 2022/000040 650.00 50,915.53 0000<80000146000000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 38.58 50,876.95 0000<80000146100000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 34.14 50,842.81 0000D<80000146200000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 66.68 50,776.13 0000<80000146300000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 99.98 50,676.15 0000<80000146400000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 364.87 50,311.28 0000D<80000146500000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 202.13 50,109.15 0000<80000146600000112/05/2022 CAJA 3806 001 00001059 01 0001 2022/000029 32.31 50,076.84 0000<80000146700000112/05/2022 CAJA 3807 001 00000817 01 0001 2022/000039 331.46 49,745.38 0000><80<81<82<8P<8Q<8R<8`<8a<8b<8p<8q<8r <8!<8"<8#<8$<8%<8&<8'<8(<8)<8*<8+<8,<8-<8.<8/<80<81<82<83<84<85<86<87<88<89<8:<8;<8 <<8!=<8"><80?<81@<82A<8@B<8AC<8BD<8PE<8QF<8RG<8`H<8aI<8bJ<8pK<8qL<8rM<8N<8O<8P<8Q<8D<80000146800000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 235.10 49,510.28 0000<80000146900000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 50.69 49,459.59 0000<80000147000000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 20.10 49,439.49 0000D<80000147100000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 131.70 49,307.79 0000<80000147200000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 20.21 49,287.58 0000<80000147300000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 50.77 49,236.81 0000D<80000147400000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 20.14 49,216.67 0000<80000147500000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 33.68 49,182.99 0000<80000147600000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 38.64 49,144.35 0000D<80000147700000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 34.25 49,110.10 0000<80000147800000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 100.17 49,009.93 0000<80000147900000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 66.85 48,943.08 0000D<80000148000000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 365.46 48,577.62 0000<80000148100000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 202.46 48,375.16 0000<80000148200000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 32.39 48,342.77 0000D<80000148300000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 235.49 48,107.28 0000<80000148400000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 332.00 47,775.28 0000<80000148500000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 131.92 47,643.36 0000D<80000148600000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 20.26 47,623.10 0000<80000148700000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 103.50 47,519.60 0000<800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 15 0000)000014080000000014090000000014100000000014110000000014120000000014130000000014140000000014150000000014160000000014170000000014180000000014190000000014200000000014210000000014220000000014230000000014240000000014250000000014260000  000014270000!!000014280000""000014290000000000143000001100001431000022000014320000@@000014330000AA000014340000BB000014350000PP000014360000QQ000014370000RR000014380000``000014390000aa000014400000bb000014410000pp000014420000qq000014430000rr000014440000000014450000000014460000000014470000000014480000D<800001502000001 FECHA.- 5/06/2022 0000<800001503000002 LIBRO MAYOR 0000<800001504000001 0000D<800001505000001 0000<800001506000002OFICINA HUANUCO SOL 0000<800001507000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<800001508000001 FECHA NUMERO COD M O V I M I E N T O 0000<800001509000001 ----------------------------------------- 0000<800001510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D<800001511000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000151200000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 273.23 47,246.37 0000<80000151300000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 33.78 47,212.59 0000D<80000151400000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 22.93 47,189.66 0000<80000151500000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 38.70 47,150.96 0000<80000151600000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 31.05 47,119.91 0000D<80000151700000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 92.48 47,027.43 0000<80000151800000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 60.05 46,967.38 0000<80000151900000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 23.00 46,944.38 0000D<80000152000000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 24.10 46,920.28 0000<80000152100000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 9.51 46,910.77 0000<80000152200000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 346.92 46,563.85 0000D<80000152300000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 190.15 46,373.70 0000<80000152400000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 28.61 46,345.09 0000<80000152500000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 222.78 46,122.31 0000D<80000152600000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 305.16 45,817.15 0000<80000152700000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 131.39 45,685.76 0000<80000152800000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 10.90 45,674.86 0000D<80000152900000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 30.94 45,643.92 0000<80000153000000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 38.77 45,605.15 0000<80000153100000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 34.45 45,570.70 0000D‘<80000153200000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 67.18 45,503.52 0000Ñ<80000153300000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 100.55 45,402.97 0000đ<80000153400000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 366.62 45,036.35 0000Dő<80000153500000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 203.10 44,833.25 0000Ƒ<80000153600000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 32.55 44,800.70 0000Ǒ<80000153700000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 236.23 44,564.47 0000Dȑ<80000153800000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 333.04 44,231.43 0000ɑ<80000153900000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 20.34 44,211.09 0000ʑ<80000154000000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 95.53 44,115.56 0000Dˑ<80000154100000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 44.02 44,071.54 0000̑<80000154200000118/05/2022 CAJA 3942 001 00001058 01 0001 2022/000041 2,000.00 46,071.54 0000͑<80000154300000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 36.57 46,034.97 0000)000014500000000014510000000014520000000014530000000014540000000014550000000014560000000014570000000014580000000014590000000014600000000014610000000014620000000014630000000014640000000014650000000014660000000014670000000014680000000014690000000014700000000014710000  000014720000!!000014730000""000014740000@@000014750000AA000014760000BB000014770000PP000014780000QQ000014790000RR000014800000``000014810000aa000014820000bb000014830000pp000014840000qq000014850000rr000014860000000014870000000015010000000015020000000015030000>S<8T<8U<8V<8W<8X<8Y<8Z<8[<8\<8]<8^<8_<8`<8a<8b<8c<8d<8e<8 f<8!g<8"h<80i<81j<82k<8@l<8Am<8Bn<8Po<8Qp<8Rq<8`r<8as<8bt<8pu<8qv<8rw<8x<8y<8z<8{<8|<8}<8~<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8DΑ<80000154400000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 19.67 46,015.30 0000ϑ<80000154500000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 33.49 45,981.81 0000Б<80000154600000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 40.20 45,941.61 0000Dё<80000154700000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 367.22 45,574.39 0000ґ<80000154800000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 203.44 45,370.95 0000ӑ<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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDԑ<80000155000000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 234.62 44,802.75 0000Ց<80000155100000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 133.47 44,669.28 0000֑<80000155200000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 30.93 44,638.35 0000Dב<80000155300000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 64.20 44,574.15 0000ؑ<80000155400000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 20.77 44,553.38 0000ّ<80000155500000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 19.39 44,533.99 0000Dڑ<80000155600000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 69.23 44,464.76 0000ۑ<80000155700000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 100.53 44,364.23 0000ܑ<80000155800000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 66.95 44,297.28 0000Dݑ<80000155900000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 25.21 44,272.07 0000ޑ<80000156000000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 366.82 43,905.25 0000ߑ<80000156100000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 203.77 43,701.48 0000D<80000156200000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 334.13 43,367.35 0000<80000156300000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 230.00 43,137.35 0000<80000156400000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 289.56 42,847.79 0000D<80000156500000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 20.44 42,827.35 0000<80000156600000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 32.71 42,794.64 0000<80000156700000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 47,794.64 0000D<80000156800000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 57,794.64 0000<80000156900000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 89.40 57,705.24 0000<80000157000000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 37.90 57,667.34 0000D<80000157100000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 19.68 57,647.66 0000<80000157200000120/05/2022 CAJA 4054 001 00000709 01 0001 2022/000022 64.20 57,583.46 0000<80000157300000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 20.91 57,562.55 0000D<80000157400000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 35.51 57,527.04 0000<80000157500000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 67.49 57,459.55 0000<80000157600000120/05/2022 CAJA 4060 001 00001031 01 0001 2022/000038 100.94 57,358.61 0000D<80000157700000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 25.29 57,333.32 0000<80000157800000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 378.42 56,954.90 0000<80000157900000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 204.10 56,750.80 0000D<80000158000000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 32.80 56,718.00 0000<80000158100000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 34.78 56,683.22 0000<80000158200000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 235.38 56,447.84 0000D<80000158300000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 334.67 56,113.17 0000<80000158400000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 20.50 56,092.67 0000<80000158500000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 68.71 56,023.96 0000)000015050000000015060000000015070000000015080000000015090000000015100000000015110000000015120000000015130000000015140000000015150000000015160000000015170000000015180000000015190000000015200000000015210000000015220000000015230000000015240000000015250000000015260000  000015270000!!000015280000""000015290000000000153000001100001531000022000015320000@@000015330000AA000015340000BB000015350000PP000015360000QQ000015370000RR000015380000``000015390000aa000015400000bb000015410000pp000015420000qq000015430000rr000015440000000015450000D<80000158600000121/05/2022 CAJA 4087 001 00001061 01 0001 2022/000030 30.76 55,993.20 0000<80000158700000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 25.21 55,967.99 0000<800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 16 0000D<800001602000001 FECHA.- 5/06/2022 0000<800001603000002 LIBRO MAYOR 0000<800001604000001 0000D<800001605000001 0000<800001606000002OFICINA HUANUCO SOL 0000<800001607000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<800001608000001 FECHA NUMERO COD M O V I M I E N T O 0000<800001609000001 ----------------------------------------- 0000<800001610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D<800001611000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000161200000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 10.03 55,957.96 0000<80000161300000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 30.62 55,927.34 0000D<80000161400000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 116.84 55,810.50 0000<80000161500000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 32.68 55,777.82 0000 <80000161600000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 67.67 55,710.15 0000D <80000161700000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 101.13 55,609.02 0000 <80000161800000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 22.08 55,586.94 0000 <80000161900000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 350.87 55,236.07 0000><8 <8!<8"<8@<8A<8B<8P<8Q<8R<8`<8a<8b<8p<8q<8r<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8!<8"<80<81<82‘<8@Ñ<8Ađ<8Bő<8PƑ<8QǑ<8Rȑ<8`ɑ<8aʑ<8bˑ<8p̑<8q͑<8rΑ<8ϑ<8D <80000162000000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 195.07 55,041.00 0000<80000162100000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 281.43 54,759.57 0000<80000162200000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 226.46 54,533.11 0000D<80000162300000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 29.83 54,503.28 0000<80000162400000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 313.20 54,190.08 0000<80000162500000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 11.61 54,178.47 0000D<80000162600000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 98.82 54,079.65 0000<80000162700000123/05/2022 CAJA 4133 001 00000746 01 0001 2022/000042 .04 54,079.61 0000<80000162800000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 46.77 54,032.84 0000D<80000162900000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 20.37 54,012.47 0000<80000163000000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 35.00 53,977.47 0000<80000163100000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 62.56 53,914.91 0000D<80000163200000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 95.37 53,819.54 0000<80000163300000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 25.44 53,794.10 0000<80000163400000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 369.61 53,424.49 0000D<80000163500000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 204.75 53,219.74 0000<80000163600000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 32.96 53,186.78 0000<80000163700000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 74.15 53,112.63 0000D<80000163800000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 238.13 52,874.50 0000 <80000163900000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 335.73 52,538.77 0000!<80000164000000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 330.96 52,207.81 0000)000015470000000015480000000015490000000015500000000015510000000015520000000015530000000015540000000015550000000015560000000015570000000015580000000015590000000015600000000015610000000015620000000015630000000015640000000015650000000015660000000015670000000015680000  000015690000!!000015700000""000015710000000000157200001100001573000022000015740000@@000015750000AA000015760000BB000015770000PP000015780000QQ000015790000RR000015800000``000015810000aa000015820000bb000015830000pp000015840000qq000015850000rr000015860000000015870000D"<80000164100000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 124.51 52,083.30 0000#<80000164200000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 28.85 52,054.45 0000$<80000164300000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 40.83 52,013.62 0000D%<80000164400000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 20.58 51,993.04 0000&<80000164500000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 76.62 51,916.42 0000'<80000164600000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 70.62 51,845.80 0000D(<80000164700000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 76.62 51,922.42 0000)<80000164800000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 66.92 51,855.50 0000*<80000164900000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 238.52 51,616.98 0000D+<80000165000000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 331.50 51,285.48 0000,<80000165100000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 336.27 50,949.21 0000-<80000165200000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 370.21 50,579.00 0000D.<80000165300000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 205.08 50,373.92 0000/<80000165400000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 33.04 50,340.88 00000<80000165500000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 23.52 50,317.36 0000D1<80000165600000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 101.52 50,215.84 00002<80000165700000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 68.00 50,147.84 00003<80000165800000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 35.11 50,112.73 0000D4<80000165900000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 39.07 50,073.66 00005<80000166000000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 123.81 49,949.85 00006<80000166100000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 20.63 49,929.22 0000D7<80000166200000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 46.84 49,882.38 00008<80000166300000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 20.41 49,861.97 00009<80000166400000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 46.92 49,815.05 0000D:<80000166500000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 20.45 49,794.60 0000;<80000166600000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 35.22 49,759.38 0000<<80000166700000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 34.42 49,724.96 0000D=<80000166800000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 370.81 49,354.15 0000><80000166900000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 205.42 49,148.73 0000?<80000167000000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 33.13 49,115.60 0000D@<80000167100000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 101.71 49,013.89 0000A<80000167200000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 68.18 48,945.71 0000B<80000167300000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 236.91 48,708.80 0000DC<80000167400000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 332.04 48,376.76 0000D<80000167500000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 336.82 48,039.94 0000E<80000167600000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 124.01 47,915.93 0000DF<80000167700000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 20.68 47,895.25 0000G<80000167800000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 55.77 47,839.48 0000H<80000167900000127/05/2022 CAJA 4244 001 00001063 01 0001 2022/000044 300.00 48,139.48 0000DI<80000168000000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 69.66 48,069.82 0000J<80000168100000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 43.00 48,026.82 0000K<80000168200000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 20.49 48,006.33 0000)000016020000000016030000000016040000000016050000000016060000000016070000000016080000000016090000000016100000000016110000000016120000000016130000000016140000000016150000000016160000000016170000000016180000000016190000000016200000000016210000000016220000000016230000000016240000000016250000000016260000000000162700001100001628000022000016290000@@000016300000AA000016310000BB000016320000PP000016330000QQ000016340000RR000016350000``000016360000aa000016370000bb000016380000pp000016390000qq000016400000rr000016410000000016420000>ё<8ґ<8ӑ<8ԑ<8Ց<8֑<8ב<8ؑ<8ّ<8ڑ<8ۑ<8ܑ<8ݑ<8ޑ<8ߑ<8<8<8<8<8<8<8<8 <8!<8"<80<81<82<8@<8A<8B<8P<8Q<8R<8`<8a<8b<8p<8q<8r<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8 <8 <8 <8 <8 <8<8DL<80000168300000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 81.73 47,924.60 0000M<80000168400000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 39.19 47,885.41 0000N<80000168500000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 41.18 47,844.23 0000DO<80000168600000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 366.42 47,477.81 0000P<80000168700000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 205.75 47,272.06 0000Q<800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 17 0000 DR<800001702000001 FECHA.- 5/06/2022 0000S<800001703000002 LIBRO MAYOR 0000T<800001704000001 0000 DU<800001705000001 0000V<800001706000002OFICINA HUANUCO SOL 0000W<800001707000001------------------------------------------------------------------------------------------------------------------------------------ 0000 DX<800001708000001 FECHA NUMERO COD M O V I M I E N T O 0000Y<800001709000001 ----------------------------------------- 0000Z<800001710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D[<800001711000001------------------------------------------------------------------------------------------------------------------------------------ 0000\<80000171200000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 33.21 47,238.85 0000]<80000171300000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 20.74 47,218.11 0000D^<80000171400000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 237.29 46,980.82 0000_<80000171500000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 332.58 46,648.24 0000`<80000171600000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 337.37 46,310.87 0000Da<80000171700000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 123.12 46,187.75 0000b<80000171800000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 35.33 46,152.42 0000c<80000171900000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 41.10 46,111.32 0000Dd<80000172000000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 39.26 46,072.06 0000e<80000172100000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 30.94 46,041.12 0000f<80000172200000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 68.35 45,972.77 0000Dg<80000172300000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 101.91 45,870.86 0000h<80000172400000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 35.16 45,835.70 0000i<80000172500000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 46.17 45,789.53 0000Dj<80000172600000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 34.34 45,755.19 0000k<80000172700000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 102.11 45,653.08 0000l<80000172800000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 98.52 45,554.56 0000Dm<80000172900000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 68.53 45,486.03 0000n<80000173000000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 10.08 45,475.95 0000o<80000173100000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 32.42 45,443.53 0000Dp<80000173200000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 31.08 45,412.45 0000q<80000173300000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 364.82 45,047.63 0000r<80000173400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 200.05 44,847.58 0000Ds<80000173500000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 234.22 44,613.36 0000t<80000173600000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 305.69 44,307.67 0000u<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 Dv<80000173800000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 112.92 43,873.43 0000w<80000173900000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 112.92 43,986.35 0000x<80000174000000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 110.02 43,876.33 0000Dy<80000174100000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 23.16 43,853.17 0000z<80000174200000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 12.34 43,840.83 0000{<80000174300000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 34.72 43,806.11 0000D|<80000174400000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 36.66 43,769.45 0000}<80000174500000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 28.20 43,741.25 0000~<80000174600000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 24.90 43,716.35 0000D<80000174700000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 46,716.35 0000<80000174800000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 33.98 46,682.37 0000<80000174900000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 33.98 46,716.35 0000D<80000175000000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 33.38 46,682.97 0000<80000175100000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 153.65 46,529.32 0000<80000175200000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 35.56 46,493.76 0000D<80000175300000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 65.15 46,428.61 0000<80000175400000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 69.54 46,359.07 0000<80000175500000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 102.50 46,256.57 0000D<80000175600000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 25.80 46,230.77 0000<80000175700000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 372.61 45,858.16 0000<80000175800000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 206.41 45,651.75 0000 ><8<8<8<80<81<82<8@<8A<8B<8P<8Q<8R<8`<8a<8b<8p <8q!<8r"<8#<8$<8%<8&<8'<8(<8)<8*<8+<8,<8-<8.<8/<80<81<82<83<84<85<86<87<8 8<8 9<8 :<8 ;<8 <<8 =<8 ><8! ?<8" @<80 A<81 B<82 C<8@ D<8A E<8B F<8P G<8Q H<8R I<8` J<8a K<8b L<8p M<8q D<80000175900000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 20.82 45,630.93 0000<80000176000000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 240.06 45,390.87 0000<80000176100000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 333.62 45,057.25 0000 D<80000176200000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 338.45 44,718.80 0000<80000176300000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 9.76 44,709.04 0000<80000176400000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 124.50 44,584.54 0000"D<80000176500000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 1.72 44,582.82 0000<800001766000001 TOTAL CUENTA 31,277.32 40,325.05 0000<8000017670000011411.02.060002 CREDI SEMANA Saldo Inicial ..... 39,971.57 0000#D<800001768000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 42.62 39,928.95 0000<800001769000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 35.97 39,892.98 0000<800001770000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 25.44 39,867.54 0000$D<800001771000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 48.06 39,819.48 0000<800001772000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 43.42 39,776.06 0000<800001773000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 98.17 39,677.89 0000%D<800001774000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 103.85 39,574.04 0000<800001775000001 3/05/2022 CAJA 3526 001 00000842 01 0002 2022/000043 1,500.00 41,074.04 0000<800001776000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 195.94 40,878.10 0000&D<800001777000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 94.35 40,783.75 0000<800001778000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 269.03 40,514.72 0000<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!'D<800001780000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 222.24 40,060.89 0000<800001781000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 255.77 39,805.12 0000<800001782000001 5/05/2022 CAJA 3595 001 00001032 01 0002 2022/000044 5,000.00 44,805.12 0000(D<800001783000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 1,270.58 43,534.54 0000<800001784000001 5/05/2022 CAJA 3600 001 00001024 01 0002 2022/000045 2,500.00 46,034.54 0000<800001785000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 222.83 45,811.71 0000*D<800001786000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 119.90 45,691.81 0000<800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 18 0000<800001802000001 FECHA.- 5/06/2022 0000+D<800001803000002 LIBRO MAYOR 0000<800001804000001 0000<800001805000001 0000,D<800001806000002OFICINA HUANUCO SOL 0000<800001807000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800001808000001 FECHA NUMERO COD M O V I M I E N T O 0000-D<800001809000001 ----------------------------------------- 0000<800001810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800001811000001------------------------------------------------------------------------------------------------------------------------------------ 0000.D<800001812000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 170.85 45,520.96 0000<800001813000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 147.45 45,373.51 0000<800001814000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 642.11 44,731.40 0000/D<800001815000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 14.87 44,716.53 0000<800001816000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 97.01 44,619.52 0000<800001817000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 195.25 44,424.27 00000D<800001818000001 6/05/2022 CAJA 3663 001 00000559 01 0002 2022/000046 5,000.00 49,424.27 0000<800001819000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 143.73 49,280.54 0000<800001820000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 45.20 49,235.34 00001D<800001821000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 63.16 49,172.18 0000<800001822000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 64.35 49,107.83 0000<800001823000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 104.43 49,003.40 00002D<800001824000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 43.31 48,960.09 0000<800001825000001 9/05/2022 CAJA 3683 001 00001005 01 0002 2022/000047 3,000.00 51,960.09 0000<800001826000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 38.03 51,922.06 00003D<800001827000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 25.79 51,896.27 0000’<800001828000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 74.18 51,822.09 0000Ò<80000182900000110/05/2022 CAJA 3711 001 00001038 01 0002 2022/000036 .24 51,821.85 00004DĒ<80000183000000110/05/2022 CAJA 3712 001 00000283 01 0002 2022/000037 .29 51,821.56 0000Œ<80000183100000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 44.02 51,777.54 0000ƒ<80000183200000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 99.32 51,678.22 00005Dǒ<80000183300000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 92.33 51,585.89 0000Ȓ<80000183400000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 92.84 51,493.05 0000ɒ<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"!>O<8 P<8 Q<8 R<8 S<8 T<8 U<8 V<8 W<8 X<8 Y<8 Z<8 [<8 \<8 ]<8 ^<8 _<8 `<8 a<8!b<8!c<8!d<8!e<8!f<8!g<8 !h<8!!i<8"!j<80!k<81!l<82!m<8@!n<8A!o<8B!p<8P!q<8Q!r<8R!s<8`!t<8a!u<8b!v<8p!w<8q!x<8r!y<8!z<8!{<8!|<8!}<8!~<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!<8!6Dʒ<80000183600000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 148.58 51,232.00 0000˒<80000183700000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 88.02 51,143.98 0000̒<80000183800000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 95.64 51,048.34 00007D͒<80000183900000110/05/2022 CAJA 3748 001 00001053 01 0002 2022/000048 1,000.00 52,048.34 0000Β<80000184000000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 198.63 51,849.71 0000ϒ<80000184100000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 259.27 51,590.44 0000:DВ<80000184200000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 234.76 51,355.68 0000ђ<80000184300000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 226.37 51,129.31 0000Ғ<80000184400000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 122.01 51,007.30 0000;DӒ<80000184500000111/05/2022 CAJA 3782 001 00000367 01 0002 2022/000015 .10 51,007.20 0000Ԓ<80000184600000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 992.71 50,014.49 0000Ւ<80000184700000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 37.75 49,976.74 0000<D֒<80000184800000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 17.14 49,959.60 0000ג<80000184900000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 149.75 49,809.85 0000ؒ<80000185000000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 182.56 49,627.29 0000=Dْ<80000185100000112/05/2022 CAJA 3815 001 00000227 01 0002 2022/000040 .10 49,627.19 0000ڒ<80000185200000113/05/2022 CAJA 3818 001 00000778 01 0002 2022/000049 2,000.00 51,627.19 0000ے<80000185300000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 98.20 51,528.99 0000>Dܒ<80000185400000113/05/2022 CAJA 3840 001 00000290 01 0002 2022/000027 37.21 51,491.78 0000ݒ<80000185500000114/05/2022 CAJA 3846 001 00000367 01 0002 2022/000050 5,000.00 56,491.78 0000ޒ<80000185600000114/05/2022 CAJA 3847 001 00000471 01 0002 2022/000051 1,000.00 57,491.78 0000?Dߒ<80000185700000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 64.03 57,427.75 0000<80000185800000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 177.62 57,250.13 0000<80000185900000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 197.69 57,052.44 0000@D<80000186000000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 209.34 56,843.10 0000<80000186100000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 65.52 56,777.58 0000<80000186200000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 43.90 56,733.68 0000AD<80000186300000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 37.14 56,696.54 0000<80000186400000116/05/2022 CAJA 3868 001 00000290 01 0002 2022/000027 39.94 56,656.60 0000<80000186500000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 26.14 56,630.46 0000BD<80000186600000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 91.51 56,538.95 0000<80000186700000116/05/2022 CAJA 3877 001 00000931 01 0002 2022/000052 500.00 57,038.95 0000<80000186800000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 181.73 56,857.22 0000CD<80000186900000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 100.68 56,756.54 0000<80000187000000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 96.95 56,659.59 0000<80000187100000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 44.62 56,614.97 0000DD<80000187200000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 93.66 56,521.31 0000<80000187300000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 93.99 56,427.32 0000<80000187400000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 193.27 56,234.05 0000ED<80000187500000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 259.82 55,974.23 0000<80000187600000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 201.55 55,772.68 0000<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#FD<80000187800000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 200.38 55,334.32 0000<80000187900000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 175.10 55,159.22 0000<80000188000000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 534.51 54,624.71 0000GD<80000188100000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 123.44 54,501.27 0000<80000188200000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 78.21 54,423.06 0000<80000188300000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 150.96 54,272.10 0000ID<80000188400000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 112.04 54,160.06 0000<80000188500000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 238.31 53,921.75 0000<80000188600000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 200.59 53,721.16 0000JD<80000188700000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 16.00 53,705.16 0000<800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 19 0000<800001902000001 FECHA.- 5/06/2022 0000KD<800001903000002 LIBRO MAYOR 0000<800001904000001 0000<800001905000001 0000LD<800001906000002OFICINA HUANUCO SOL 0000<800001907000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800001908000001 FECHA NUMERO COD M O V I M I E N T O 0000MD<800001909000001 ----------------------------------------- 0000<800001910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800001911000001------------------------------------------------------------------------------------------------------------------------------------ 00009><8"<8"<8"<8 "<8!"<8""<80"<81"<82"<8@"<8A"<8B"<8P"<8Q"<8R"<8`"<8a"<8b"<8p"<8q"<8r"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8"<8#<8#<8#<8#<8#<8#<8 #<8!#<8"#<80#’<81#Ò<82#Ē<8@#Œ<8A#ƒ<8B#ǒ<8P#Ȓ<8Q#ɒ<8R#ʒ<8`#˒<8a#ND <80000191200000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 151.80 53,553.36 0000 <80000191300000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 174.39 53,378.97 0000 <80000191400000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 187.66 53,191.31 0000OD <80000191500000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 181.90 53,009.41 0000 <80000191600000121/05/2022 CAJA 4077 001 00000594 01 0002 2022/000053 3,000.00 56,009.41 0000<80000191700000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 40.87 55,968.54 0000QD<80000191800000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 99.21 55,869.33 0000<80000191900000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 43.80 55,825.53 0000<80000192000000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 35.50 55,790.03 0000RD<80000192100000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 203.88 55,586.15 0000<80000192200000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 97.04 55,489.11 0000<80000192300000123/05/2022 CAJA 4113 001 00000917 01 0002 2022/000054 6,000.00 61,489.11 0000SD<80000192400000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 114.64 61,374.47 0000<80000192500000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 64.80 61,309.67 0000<80000192600000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 309.83 60,999.84 0000TD<80000192700000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 45.13 60,954.71 0000<80000192800000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 28.52 60,926.19 0000<80000192900000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 97.72 60,828.47 0000UD<80000193000000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 64.36 60,764.11 0000<80000193100000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 96.28 60,667.83 0000<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$VD<80000193300000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 197.28 61,470.55 0000<80000193400000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 84.50 61,386.05 0000 <80000193500000125/05/2022 CAJA 4190 001 00000367 01 0002 2022/000015 183.23 61,202.82 0000WD!<80000193600000125/05/2022 CAJA 4191 001 00000367 01 0002 2022/000050 18.09 61,184.73 0000"<80000193700000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 241.24 60,943.49 0000#<80000193800000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 245.04 60,698.45 0000YD$<80000193900000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 84.53 60,613.92 0000%<80000194000000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 153.88 60,460.04 0000&<80000194100000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 17.06 60,442.98 0000ZD'<80000194200000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 336.30 60,106.68 0000(<80000194300000127/05/2022 CAJA 4242 001 00000967 01 0002 2022/000056 800.00 60,906.68 0000)<80000194400000128/05/2022 CAJA 4276 001 00000283 01 0002 2022/000037 2.06 60,904.62 0000[D*<80000194500000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 203.32 60,701.30 0000+<80000194600000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 187.38 60,513.92 0000,<80000194700000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 36.06 60,477.86 0000\D-<80000194800000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 100.84 60,377.02 0000.<80000194900000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 180.67 60,196.35 0000/<80000195000000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 194.13 60,002.22 0000]D0<80000195100000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 43.80 59,958.42 00001<80000195200000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 231.73 59,726.69 00002<80000195300000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 65.77 59,660.92 0000^D3<80000195400000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 101.68 59,559.24 00004<80000195500000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 125.25 59,433.99 00005<80000195600000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 46.70 59,387.29 0000_D6<80000195700000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 96.52 59,290.77 00007<80000195800000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 67.33 59,223.44 00008<80000195900000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 230.05 58,993.39 0000`D9<80000196000000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 201.32 58,792.07 0000:<80000196100000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 714.79 58,077.28 0000;<80000196200000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 87.79 57,989.49 0000aD<<80000196300000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 231.11 57,758.38 0000=<80000196400000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 308.15 57,450.23 0000><80000196500000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 206.87 57,243.36 0000bD?<80000196600000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 204.03 57,039.33 0000@<80000196700000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 83.25 56,956.08 0000A<80000196800000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 58,156.08 0000cDB<80000196900000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 79.28 58,076.80 0000C<80000197000000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 32.83 58,043.97 0000D<80000197100000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 24.41 58,019.56 0000dDE<80000197200000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 97.60 57,921.96 0000F<80000197300000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 204.03 58,125.99 0000G<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>͒<8p#Β<8q#ϒ<8r#В<8#ђ<8#Ғ<8#Ӓ<8#Ԓ<8#Ւ<8#֒<8#ג<8#ؒ<8#ْ<8#ڒ<8#ے<8#ܒ<8#ݒ<8#ޒ<8#ߒ<8#<8#<8#<8$<8$<8$<8$<8$<8$<8 $<8!$<8"$<80$<81$<82$<8@$<8A$<8B$<8P$<8Q$<8R$<8`$<8a$<8b$<8p$<8q$<8r$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$<8$ <8$ <8$eDH<800001975000001 TOTAL CUENTA 38,704.03 20,549.72 0000I<8000019760000011411.02.060003 CREDIQUINCENA Saldo Inicial ..... 1,671.88 0000J<80000197700000210/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 218.21 1,453.67 0000fDK<80000197800000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 226.57 1,227.10 0000L<80000197900000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 62.92 1,290.02 0000M<800001980000001 TOTAL CUENTA 62.92 444.78 0000iDN<8000019810000011411.02.060004 PYME ESPECIAL Saldo Inicial ..... 8,765.86 0000O<80000198200000217/05/2022 CAJA 3903 001 00000656 02 0002 2022/000003 8,000.00 16,765.86 0000P<80000198300000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 55.08 16,710.78 0000jDQ<80000198400000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 142.58 16,568.20 0000R<80000198500000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 397.13 16,171.07 0000S<800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 20 0000kDT<800002002000001 FECHA.- 5/06/2022 0000U<800002003000002 LIBRO MAYOR 0000V<800002004000001 0000lDW<800002005000001 0000X<800002006000002OFICINA HUANUCO SOL 0000Y<800002007000001------------------------------------------------------------------------------------------------------------------------------------ 0000mDZ<800002008000001 FECHA NUMERO COD M O V I M I E N T O 0000[<800002009000001 ----------------------------------------- 0000\<800002010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000nD]<800002011000001------------------------------------------------------------------------------------------------------------------------------------ 0000^<80000201200000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,114.76 15,056.31 0000_<80000201300000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 262.23 14,794.08 0000oD`<800002014000001 TOTAL CUENTA 8,000.00 1,971.78 0000a<8000020150000011411.02.060005 PYME MN Saldo Inicial ..... 45,302.49 0000b<800002016000002 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 832.89 44,469.60 0000pDc<800002017000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 193.56 44,276.04 0000d<800002018000001 3/05/2022 CAJA 3521 001 00000299 02 0001 2021/000036 4.27 44,271.77 0000e<800002019000001 5/05/2022 CAJA 3596 001 00000506 02 0001 2022/000012 2,000.00 46,271.77 0000qDf<800002020000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 485.61 45,786.16 0000g<800002021000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 189.65 45,596.51 0000h<800002022000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 220.34 45,376.17 0000rDi<80000202300000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 252.06 45,124.11 0000j<80000202400000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 78.03 45,046.08 0000k<80000202500000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 107.22 44,938.86 0000sDl<80000202600000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 92.98 44,845.88 0000m<80000202700000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 350.98 44,494.90 0000n<80000202800000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 125.04 44,369.86 0000tDo<80000202900000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 145.33 44,224.53 0000p<80000203000000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 2,000.00 42,224.53 0000q<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&uDr<80000203200000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 147.92 43,076.61 0000s<80000203300000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 186.39 42,890.22 0000t<80000203400000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 153.50 42,736.72 0000vDu<80000203500000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 159.79 42,576.93 0000v<80000203600000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 962.39 41,614.54 0000w<80000203700000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 460.94 41,153.60 0000xDx<80000203800000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 264.46 40,889.14 0000y<80000203900000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 69.25 40,819.89 0000z<80000204000000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 196.33 40,623.56 0000yD{<80000204100000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 320.62 40,302.94 0000|<80000204200000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 547.90 39,755.04 0000}<80000204300000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 103.13 39,651.91 0000zD~<80000204400000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 59.53 39,592.38 0000<80000204500000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 399.88 39,192.50 0000<80000204600000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,514.85 37,677.65 0000{D<80000204700000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 44,677.65 0000<800002048000001 TOTAL CUENTA 10,000.00 10,624.84 0000<8000020490000011411.03.060001 CONSUMO ESPECIAL Saldo Inicial ..... 7,056.42 0000|D<80000205000000217/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 147.33 6,909.09 0000<80000205100000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 167.91 6,741.18 0000<80000205200000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 806.69 5,934.49 0000h> <8$ <8$<8$<8%<8%<8%<8 %<8!%<8"%<80%<81%<82%<8@%<8A%<8B%<8P%<8Q%<8R%<8`%<8a% <8b%!<8p%"<8q%#<8r%$<8%%<8%&<8%'<8%(<8%)<8%*<8%+<8%,<8%-<8%.<8%/<8%0<8%1<8%2<8%3<8%4<8%5<8%6<8%7<8%8<8%9<8&:<8&;<8&<<8&=<8&><8&?<8 &@<8!&A<8"&B<80&C<81&D<82&E<8@&F<8A&G<8B&H<8P&I<8Q&}D<80000205300000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 119.41 5,815.08 0000<800002054000001 TOTAL CUENTA 1,241.34 0000<8000020550000011411.03.060002 CONSUMO Saldo Inicial ..... 4,038.57 0000~D<800002056000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1,204.53 2,834.04 0000<800002057000001 6/05/2022 CAJA 3662 001 00000733 03 0001 2022/000002 3,000.00 5,834.04 0000<80000205800000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 103.34 5,730.70 0000D<80000205900000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 209.90 5,520.80 0000<80000206000000127/05/2022 CAJA 4247 001 00000505 03 0001 2022/000003 1,500.00 7,020.80 0000<80000206100000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 424.47 6,596.33 0000D<80000206200000131/05/2022 DIARIO 76 001 REGULARIZACION DE SALDO 61.09 6,535.24 0000<800002063000001 TOTAL CUENTA 4,500.00 2,003.33 0000<8000020640000011411.03.060004 PREFERENCIAL Saldo Inicial ..... 91,347.30 0000D<80000206500000220/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 159.65 91,187.65 0000<80000206600000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 406.59 90,781.06 0000<80000206700000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 360.82 90,420.24 0000D<80000206800000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 1,731.92 88,688.32 0000<800002069000001 TOTAL CUENTA 2,658.98 0000<8000020700000011411.03.060005 CREDITO RAPIDITO Saldo Inicial ..... 564.62 0000D<800002071000002 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 289.20 275.42 0000<80000207200000118/05/2022 CAJA 3976 001 00000001 06 0002 2022/000001 20,000.00 20,275.42 0000<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<80000207400000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 46,275.42 0000<80000207500000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 47,775.42 0000<800002076000001 TOTAL CUENTA 47,500.00 289.20 0000D<8000020770000011415.02.060001 CREDI DIARIO Saldo Inicial ..... 24,722.54 0000<800002078000002 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 24,707.54 0000<800002079000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 24,692.54 0000D<800002080000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 24,686.76 0000<800002081000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 12.86 24,673.90 0000<800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 21 0000D<800002102000001 FECHA.- 5/06/2022 0000<800002103000002 LIBRO MAYOR 0000<800002104000001 0000D<800002105000001 0000<800002106000002OFICINA HUANUCO SOL 0000<800002107000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<800002108000001 FECHA NUMERO COD M O V I M I E N T O 0000<800002109000001 ----------------------------------------- 0000<800002110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D<800002111000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000211200000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 24,658.90 0000<80000211300000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 24,645.22 0000D<80000211400000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 1.76 24,643.46 0000<80000211500000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 24,628.46 0000<80000211600000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 24,613.46 0000D<80000211700000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 13.43 24,600.03 0000<80000211800000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 24,585.03 0000<80000211900000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 24,570.03 0000D<80000212000000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 13.50 24,556.53 0000<80000212100000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 24,541.53 0000<80000212200000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 24,526.53 0000D<80000212300000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 13.57 24,512.96 0000<80000212400000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 24,497.96 0000<80000212500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 24,347.96 0000D<800002126000001 TOTAL CUENTA 374.58 0000<8000021270000011415.02.060002 CREDI SEMANA Saldo Inicial ..... 33,494.38 0000<800002128000002 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 33,484.38 0000D<800002129000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 33,474.38 0000<800002130000001 5/05/2022 CAJA 3611 001 00000651 01 0002 2019/000099 10.00 33,464.38 0000“<800002131000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 33,454.38 0000DÓ<800002132000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 9.21 33,445.17 0000ē<80000213300000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 9.95 33,435.22 0000œ<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(>K<8`&L<8a&M<8b&N<8&O<8&P<8&Q<8&R<8&S<8&T<8&U<8&V<8&W<8&X<8&Y<8&Z<8&[<8&\<8&]<8&^<8&_<8&`<8&a<8&b<8&c<8'd<8'e<8'f<8'g<8'h<8'i<8 'j<8!'k<8"'l<80'm<81'n<82'o<8@'p<8A'q<8B'r<8P's<8Q't<8R'u<8`'v<8a'w<8b'x<8'y<8'z<8'{<8'|<8'}<8'~<8'<8'<8'<8'<8'<8'<8'<8'<8'<8'<8'DƓ<80000213500000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 33,362.41 0000Ǔ<80000213600000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 32.71 33,329.70 0000ȓ<80000213700000117/05/2022 CAJA 3930 001 00000590 01 0002 2021/000026 7.32 33,322.38 0000Dɓ<80000213800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 27.44 33,294.94 0000ʓ<80000213900000119/05/2022 CAJA 4015 001 00000651 01 0002 2019/000099 10.00 33,284.94 0000˓<80000214000000120/05/2022 CAJA 4068 001 00001052 01 0002 2022/000002 25.00 33,259.94 0000D̓<80000214100000123/05/2022 CAJA 4120 001 00000767 01 0002 2021/000093 29.68 33,230.26 0000͓<80000214200000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 4.67 33,225.59 0000Γ<80000214300000126/05/2022 CAJA 4220 001 00001017 01 0002 2021/000030 50.00 33,175.59 0000Dϓ<80000214400000126/05/2022 CAJA 4232 001 00000590 01 0002 2021/000026 10.00 33,165.59 0000Г<80000214500000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 303.25 32,862.34 0000ѓ<80000214600000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 32,852.34 0000Dғ<80000214700000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 24.67 32,827.67 0000ӓ<80000214800000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 32,802.67 0000ԓ<80000214900000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 32,827.67 0000DՓ<800002150000001 TOTAL CUENTA 25.00 691.71 0000֓<8000021510000011415.02.060003 CREDI QUINCENA Saldo Inicial ..... 45,472.90 0000ד<800002152000002 4/05/2022 CAJA 3564 001 00000277 01 0003 2020/000050 20.79 45,452.11 0000Dؓ<80000215300000110/05/2022 CAJA 3719 001 00000277 01 0003 2020/000050 19.69 45,432.42 0000ٓ<80000215400000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 11.93 45,420.49 0000ړ<80000215500000121/05/2022 CAJA 4084 001 00000891 01 0003 2021/000002 20.00 45,400.49 0000Dۓ<80000215600000121/05/2022 CAJA 4085 001 00000891 01 0003 2021/000002 50.00 45,350.49 0000ܓ<80000215700000125/05/2022 CAJA 4178 001 00000277 01 0003 2020/000050 20.00 45,330.49 0000ݓ<80000215800000126/05/2022 CAJA 4211 001 00000891 01 0003 2021/000002 20.00 45,310.49 0000Dޓ<80000215900000128/05/2022 CAJA 4285 001 00000277 01 0003 2020/000050 62.00 45,248.49 0000ߓ<80000216000000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 45,244.99 0000<80000216100000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 45,224.99 0000D<80000216200000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 44,976.46 0000<800002163000001 TOTAL CUENTA 496.44 0000<8000021640000011415.02.060005 PYME MN Saldo Inicial ..... 118,026.49 0000D<800002165000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 173.43 117,853.06 0000<800002166000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 173.43 118,026.49 0000<800002167000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 210.73 117,815.76 0000D<800002168000001 5/05/2022 CAJA 3604 001 00000553 02 0001 2020/000089 114.16 117,701.60 0000<800002169000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 11.74 117,689.86 0000<80000217000000116/05/2022 CAJA 3873 001 00000526 02 0001 2021/000019 20.00 117,669.86 0000D<80000217100000119/05/2022 CAJA 3998 001 00000526 02 0001 2021/000019 20.00 117,649.86 0000<80000217200000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 193.01 117,456.85 0000<80000217300000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 117,386.85 0000D<80000217400000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 117,366.85 0000<80000217500000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 117,146.85 0000<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)D<80000217700000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 117,266.85 0000<80000217800000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 117,246.85 0000<80000217900000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 174.83 117,072.02 0000D<800002180000001 TOTAL CUENTA 393.43 1,347.90 0000<8000021810000011415.03.060002 CONSUMO Saldo Inicial ..... 23,711.85 0000<80000218200000230/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 251.51 23,460.34 0000D<80000218300000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 424.47 23,884.81 0000<800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 22 0000<800002202000001 FECHA.- 5/06/2022 0000D<800002203000002 LIBRO MAYOR 0000<800002204000001 0000<800002205000001 0000D<800002206000002OFICINA HUANUCO SOL 0000<800002207000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800002208000001 FECHA NUMERO COD M O V I M I E N T O 0000D<800002209000001 ----------------------------------------- 0000<800002210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800002211000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<800002212000001 TOTAL CUENTA 424.47 251.51 0000<8000022130000011415.03.060004 PREFERENCIAL VENCIDO Saldo Inicial ..... 4,296.75 0000<800002214000002 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 136.29 4,160.46 0000><8'<8'<8'<8(<8(<8(<8(<8(<8(<8 (<8!(<8"(<80(<81(<82(<8@(<8A(<8B(<8P(<8Q(<8R(<8`(<8a(<8b(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8(<8)<8)<8)<8)<8)<8)<8 )<8!)“<8")Ó<80)ē<81)œ<82)Ɠ<8@)Ǔ<8A)D<800002215000001 TOTAL CUENTA 136.29 0000<8000022160000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A Saldo Inicial ..... 1,603.10 0000<800002217000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 2.55 1,600.55 0000D<800002218000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 5.38 1,595.17 0000 <800002219000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 5.14 1,590.03 0000 <800002220000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 5.84 1,584.19 0000D <800002221000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 .86 1,583.33 0000 <800002222000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 30.76 1,552.57 0000 <800002223000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 19.07 1,533.50 0000D<800002224000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 5.45 1,528.05 0000<800002225000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 4.99 1,523.06 0000<800002226000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 20.58 1,502.48 0000D<800002227000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 4.57 1,497.91 0000<800002228000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 14.10 1,483.81 0000<800002229000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 11.34 1,472.47 0000D<800002230000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 13.19 1,459.28 0000<800002231000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 5.28 1,454.00 0000<800002232000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 4.78 1,449.22 0000D<800002233000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 .28 1,448.94 0000<800002234000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 6.97 1,441.97 0000<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*D<800002236000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 14.51 1,409.73 0000<800002237000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 5.94 1,403.79 0000<800002238000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 2.03 1,401.76 0000D<800002239000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 9.38 1,392.38 0000<800002240000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 15.46 1,376.92 0000<800002241000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 6.22 1,370.70 0000D <800002242000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 7.66 1,363.04 0000!<800002243000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 6.66 1,356.38 0000"<800002244000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 6.93 1,349.45 0000D#<800002245000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 .91 1,348.54 0000$<800002246000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 32.02 1,316.52 0000%<800002247000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 1.30 1,315.22 0000D&<800002248000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 10.22 1,305.00 0000'<800002249000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 7.43 1,297.57 0000(<800002250000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 12.68 1,284.89 0000D)<800002251000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 8.92 1,275.97 0000*<800002252000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 37.48 1,238.49 0000+<800002253000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 17.64 1,220.85 0000D,<800002254000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 3.75 1,217.10 0000-<800002255000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 55.00 1,162.10 0000.<800002256000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 2.61 1,159.49 0000D/<800002257000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 2.20 1,157.29 00000<800002258000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 14.43 1,142.86 00001<800002259000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 1.40 1,141.46 0000D2<800002260000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 1.07 1,140.39 00003<800002261000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 7.31 1,133.08 00004<800002262000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 18.49 1,114.59 0000D5<800002263000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 21.28 1,093.31 00006<800002264000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 78.16 1,015.15 00007<800002265000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 189.58 825.57 0000D8<800002266000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 1.75 823.82 00009<800002267000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 9.57 814.25 0000:<80000226800000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 52.12 762.13 0000D;<80000226900000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 5.41 756.72 0000<<80000227000000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 2.23 754.49 0000=<80000227100000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 2.98 751.51 0000D><80000227200000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 1.73 749.78 0000?<80000227300000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 16.76 733.02 0000@<80000227400000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 12.00 721.02 0000DA<80000227500000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 36.93 684.09 0000B<80000227600000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 .64 683.45 0000C<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+>ɓ<8P)ʓ<8Q)˓<8R)̓<8)͓<8)Γ<8)ϓ<8)Г<8)ѓ<8)ғ<8)ӓ<8)ԓ<8)Փ<8)֓<8)ד<8)ؓ<8)ٓ<8)ړ<8)ۓ<8)ܓ<8)ݓ<8)ޓ<8)ߓ<8)<8)<8)<8)<8)<8*<8*<8*<8*<8*<8*<8 *<8!*<8"*<80*<81*<82*<8@*<8A*<8B*<8P*<8Q*<8R*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*<8*DD<80000227800000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 98.14 582.85 0000E<80000227900000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 1.90 580.95 0000F<80000228000000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 40.98 539.97 0000DG<80000228100000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 31.88 508.09 0000H<80000228200000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 1.36 506.73 0000I<80000228300000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 36.85 469.88 0000DJ<80000228400000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 24.60 445.28 0000K<80000228500000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 18.67 426.61 0000L<800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 23 0000DM<800002302000001 FECHA.- 5/06/2022 0000N<800002303000002 LIBRO MAYOR 0000O<800002304000001 0000DP<800002305000001 0000Q<800002306000002OFICINA HUANUCO SOL 0000R<800002307000001------------------------------------------------------------------------------------------------------------------------------------ 0000DS<800002308000001 FECHA NUMERO COD M O V I M I E N T O 0000T<800002309000001 ----------------------------------------- 0000U<800002310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000DV<800002311000001------------------------------------------------------------------------------------------------------------------------------------ 0000W<80000231200000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 2.33 424.28 0000X<80000231300000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 8.46 415.82 0000DY<80000231400000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 7.78 408.04 0000Z<80000231500000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 4.61 403.43 0000[<80000231600000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 93.82 309.61 0000D\<80000231700000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 30.84 278.77 0000]<80000231800000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 15.32 263.45 0000^<80000231900000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 6.92 256.53 0000D_<80000232000000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 17.14 239.39 0000`<80000232100000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 39.59 199.80 0000a<80000232200000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 13.77 186.03 0000Db<80000232300000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 104.34 81.69 0000c<80000232400000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 5.90 75.79 0000d<80000232500000131/05/2022 DIARIO 17 002 CARGO INTERESES 37.13 112.92 0000De<80000232600000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 95.53 0000f<80000232700000131/05/2022 DIARIO 69 001 CARGO INTERESES 3,661.06 3,756.59 0000g<80000232800000131/05/2022 DIARIO 69 001 CARGO INTERESES 540.55 3,216.04 0000Dh<80000232900000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,492.23 1,723.81 0000i<80000233000000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 540.55 2,264.36 0000j<800002331000001 TOTAL CUENTA 4,238.74 3,577.48 0000Dk<8000023320000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE Saldo Inicial ..... 898.56 0000l<800002333000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 11.83 886.73 0000m<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,Dn<80000233500000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 54.55 828.29 0000o<80000233600000117/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 51.31 776.98 0000p<80000233700000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 19.19 757.79 0000Dq<80000233800000120/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 8.69 749.10 0000r<80000233900000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 64.93 684.17 0000s<80000234000000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 1.06 683.11 0000Dt<80000234100000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 8.62 674.49 0000u<80000234200000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 17.50 656.99 0000v<80000234300000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 10.35 646.64 0000Dw<80000234400000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 445.07 201.57 0000x<80000234500000131/05/2022 DIARIO 69 001 CARGO INTERESES 1,084.66 1,286.23 0000y<80000234600000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 83.11 1,203.12 0000Dz<800002347000001 TOTAL CUENTA 1,084.66 780.10 0000{<8000023480000011419.02.01 PROVISION ESPECIFICA Saldo Inicial ..... -93,384.69 0000|<80000234900000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 -89,664.44 0000D}<80000235000000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 3,650.32 -93,314.76 0000~<80000235100000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 -3,650.32 0000<80000235200000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 89,595.48 -93,245.80 0000D<800002353000001 TOTAL CUENTA 93,384.69 93,245.80 0000<8000023540000011419.02.0201 COMPONENTE FIJO Saldo Inicial ..... -595.56 0000<80000235500000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 10.41 -585.15 0000><8* <8* <8* <8+ <8+ <8+<8 +<8!+<8"+<80+<81+<82+<8@+<8A+<8B+<8P+<8Q+<8R+<8`+<8a+<8b+<8p+<8q+<8r+ <8+!<8+"<8+#<8+$<8+%<8+&<8+'<8+(<8+)<8+*<8++<8+,<8+-<8+.<8+/<8+0<8+1<8+2<8+3<8+4<8+5<8,6<8,7<8,8<8,9<8,:<8,;<8 ,<<8!,=<8",><80,?<81,@<82,A<8@,B<8A,C<8B,D<8P,E<8Q,D<80000235600000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 10.82 -595.97 0000<80000235700000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 585.15 -10.82 0000<80000235800000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 620.06 -630.88 0000D<800002359000001 TOTAL CUENTA 595.56 630.88 0000<8000023600000011419.03.01 PROVISION ESPECIFICA Saldo Inicial ..... -12,606.20 0000<80000236100000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 503.65 -12,102.55 0000D<80000236200000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 503.65 -12,606.20 0000<80000236300000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 -503.65 0000<80000236400000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 11,981.39 -12,485.04 0000D<800002365000001 TOTAL CUENTA 12,606.20 12,485.04 0000<8000023660000011419.03.0201 COMPONENTE FIJO Saldo Inicial ..... -412.14 0000<80000236700000231/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 412.14 0.00 0000D<80000236800000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 597.32 -597.32 0000<800002369000001 TOTAL CUENTA 412.14 597.32 0000<8000023700000011517.01.000001 IDESI HUANUCO Saldo Inicial ..... 8,452.00 0000D<800002371000002 6/05/2022 CAJA 3987 001 IDESI HUANUCO 4,860.00 13,312.00 0000<800002372000001 9/05/2022 CAJA 3981 001 IDESI HUANUCO 1,755.50 15,067.50 0000<80000237300000113/05/2022 CAJA 3992 001 IDESI HUANUCO 8,298.50 23,366.00 0000D<80000237400000114/05/2022 CAJA 4040 001 IDESI HUANUCO 3,000.00 26,366.00 0000<80000237500000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 29,317.90 0000<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-D<80000237700000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 64,177.33 0000<800002378000001 TOTAL CUENTA 55,725.33 0000<8000023790000011517.02 ADELANTOS AL PERSONAL Saldo Inicial ..... 200.30 0000D<80000238000000226/05/2022 CAJA 4239 001 SAJAMI GUERRA PEDRO 422.30 622.60 0000<800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 24 0000<800002402000001 FECHA.- 5/06/2022 0000D<800002403000002 LIBRO MAYOR 0000<800002404000001 0000<800002405000001 0000D<800002406000002OFICINA HUANUCO SOL 0000<800002407000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800002408000001 FECHA NUMERO COD M O V I M I E N T O 0000D<800002409000001 ----------------------------------------- 0000<800002410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800002411000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<80000241200000131/05/2022 TRABAJADOR 11 001 PROVISION 523.00 99.60 0000<800002413000001 TOTAL CUENTA 422.30 523.00 0000<8000024140000011911.06 ENTREGAS A RENDIR CUENTA Saldo Inicial ..... 332.00 0000D<80000241500000227/05/2022 CAJA 4273 001 SAJAMI GUERRA PEDRO 418.80 750.80 0000<80000241600000128/05/2022 CAJA 4275 001 CLIENTES VARIOS 418.80 332.00 0000<80000241700000128/05/2022 CAJA 4277 001 EXTORNO INGRESO VARIOS 418.80 750.80 0000D<80000241800000128/05/2022 CAJA 4278 001 SAJAMI GUERRA PEDRO 418.80 1,169.60 0000<80000241900000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 750.80 0000<80000242000000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 332.00 0000D<800002421000001 TOTAL CUENTA 1,256.40 1,256.40 0000<8000024220000011913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO Saldo Inicial ..... 29.00 0000<80000242300000219/05/2022 CAJA 4031 001 SUNAT 8.00 37.00 0000D<800002424000001 TOTAL CUENTA 8.00 0000<8000024250000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 27,368.67 0000<800002426000002 2/05/2022 CAJA 3502 001 001-001-000-0000066-5 10.00 27,378.67 0000D<800002427000001 2/05/2022 CAJA 3504 001 001-001-000-0000086-8 5.00 27,383.67 0000<800002428000001 3/05/2022 CAJA 3541 001 001-001-000-0000066-5 10.00 27,393.67 0000<800002429000001 3/05/2022 CAJA 3542 001 001-001-000-0000086-8 5.00 27,398.67 0000D<800002430000001 4/05/2022 CAJA 3580 001 001-001-000-0000066-5 10.00 27,408.67 0000<800002431000001 4/05/2022 CAJA 3582 001 001-001-000-0000086-8 5.00 27,413.67 0000<800002432000001 4/05/2022 CAJA 3589 001 001-001-000-0000084-7 20.00 27,433.67 0000D<800002433000001 5/05/2022 CAJA 3602 001 001-001-000-0000084-7 300.00 27,133.67 0000<800002434000001 5/05/2022 CAJA 3623 001 001-001-000-0000066-5 10.00 27,143.67 0000<800002435000001 5/05/2022 CAJA 3625 001 001-001-000-0000086-8 5.00 27,148.67 0000D<800002436000001 6/05/2022 CAJA 3645 001 001-001-000-0000066-5 10.00 27,158.67 0000<800002437000001 6/05/2022 CAJA 3647 001 001-001-000-0000086-8 5.00 27,163.67 0000<800002438000001 7/05/2022 CAJA 3672 001 001-001-000-0000119-1 1,400.00 28,563.67 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001-001-000-0000066-5 10.00 27,573.67 0000Ĕ<800002441000001 9/05/2022 CAJA 3691 001 001-001-000-0000086-8 5.00 27,578.67 0000DŔ<80000244200000110/05/2022 CAJA 3715 001 001-001-000-0000084-7 20.00 27,598.67 0000Ɣ<80000244300000110/05/2022 CAJA 3722 001 001-001-000-0000115-0 11.70 27,610.37 0000ǔ<80000244400000110/05/2022 CAJA 3727 001 001-001-000-0000066-5 10.00 27,620.37 0000DȔ<80000244500000110/05/2022 CAJA 3729 001 001-001-000-0000086-8 5.00 27,625.37 0000ɔ<80000244600000111/05/2022 CAJA 3757 001 001-001-000-0000084-7 20.00 27,645.37 0000ʔ<80000244700000111/05/2022 CAJA 3777 001 001-001-000-0000066-5 10.00 27,655.37 0000D˔<80000244800000111/05/2022 CAJA 3779 001 001-001-000-0000086-8 5.00 27,660.37 0000̔<80000244900000112/05/2022 CAJA 3788 001 001-001-000-0000084-7 20.00 27,680.37 0000͔<80000245000000112/05/2022 CAJA 3803 001 001-001-000-0000066-5 10.00 27,690.37 0000DΔ<80000245100000112/05/2022 CAJA 3805 001 001-001-000-0000086-8 5.00 27,695.37 0000ϔ<80000245200000113/05/2022 CAJA 3819 001 001-001-000-0000110-2 576.96 27,118.41 0000Д<80000245300000113/05/2022 CAJA 3819 001 ABONO INTERESES .82 27,119.23 0000Dє<80000245400000113/05/2022 CAJA 3832 001 001-001-000-0000066-5 10.00 27,129.23 0000Ҕ<80000245500000113/05/2022 CAJA 3834 001 001-001-000-0000086-8 5.00 27,134.23 0000Ӕ<80000245600000116/05/2022 CAJA 3864 001 001-001-000-0000120-9 5,000.00 32,134.23 0000DԔ<80000245700000116/05/2022 CAJA 3884 001 001-001-000-0000066-5 10.00 32,144.23 0000Ք<80000245800000116/05/2022 CAJA 3886 001 001-001-000-0000086-8 5.00 32,149.23 0000֔<80000245900000117/05/2022 CAJA 3899 001 001-001-000-0000038-7 1,000.00 33,149.23 0000Dה<80000246000000117/05/2022 CAJA 3905 001 001-001-000-0000115-0 16.20 33,165.43 0000ؔ<80000246100000117/05/2022 CAJA 3906 001 001-001-000-0000038-7 1,000.00 32,165.43 0000ٔ<80000246200000117/05/2022 CAJA 3908 001 001-001-000-0000084-7 20.00 32,185.43 0000Dڔ<80000246300000117/05/2022 CAJA 3921 001 001-001-000-0000066-5 10.00 32,195.43 0000۔<80000246400000117/05/2022 CAJA 3923 001 001-001-000-0000086-8 5.00 32,200.43 0000ܔ<80000246500000117/05/2022 CAJA 3931 001 001-001-000-0000038-7 1,000.00 31,200.43 0000Dݔ<80000246600000118/05/2022 CAJA 3939 001 001-001-000-0000115-0 101.74 31,098.69 0000ޔ<80000246700000118/05/2022 CAJA 3939 001 ABONO INTERESES .16 31,098.85 0000ߔ<80000246800000118/05/2022 CAJA 3949 001 001-001-000-0000084-7 20.00 31,118.85 0000D<80000246900000118/05/2022 CAJA 3951 001 001-001-000-0000112-3 1,700.00 32,818.85 0000<80000247000000118/05/2022 CAJA 3952 001 001-001-000-0000100-6 200.00 33,018.85 0000<80000247100000118/05/2022 CAJA 3962 001 001-001-000-0000066-5 10.00 33,028.85 0000D<80000247200000118/05/2022 CAJA 3964 001 001-001-000-0000086-8 5.00 33,033.85 0000<80000247300000119/05/2022 CAJA 3996 001 001-001-000-0000084-7 20.00 33,053.85 0000<80000247400000119/05/2022 CAJA 4006 001 001-001-000-0000066-5 10.00 33,063.85 0000D<80000247500000119/05/2022 CAJA 4008 001 001-001-000-0000086-8 5.00 33,068.85 0000<80000247600000119/05/2022 CAJA 4009 001 001-001-000-0000104-8 5.00 33,073.85 0000<80000247700000119/05/2022 CAJA 4021 001 001-001-000-0000005-1 130.00 33,203.85 0000D<80000247800000120/05/2022 CAJA 4047 001 001-001-000-0000084-7 20.00 33,223.85 0000<80000247900000120/05/2022 CAJA 4064 001 001-001-000-0000086-8 5.00 33,228.85 0000<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/D<80000248100000121/05/2022 CAJA 4080 001 ABONO INTERESES 3.78 30,868.83 0000<80000248200000121/05/2022 CAJA 4082 001 001-001-000-0000084-7 20.00 30,888.83 0000<80000248300000123/05/2022 CAJA 4096 001 001-001-000-0000112-3 800.00 30,088.83 0000D<80000248400000123/05/2022 CAJA 4103 001 001-001-000-0000104-8 5.00 30,093.83 0000<800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 25 0000<800002502000001 FECHA.- 5/06/2022 0000D<800002503000002 LIBRO MAYOR 0000<800002504000001 0000<800002505000001 0000D<800002506000002OFICINA HUANUCO SOL 0000<800002507000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800002508000001 FECHA NUMERO COD M O V I M I E N T O 0000 D<800002509000001 ----------------------------------------- 0000<800002510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800002511000001------------------------------------------------------------------------------------------------------------------------------------ 0000 D<80000251200000123/05/2022 CAJA 4122 001 001-001-000-0000066-5 10.00 30,103.83 0000<80000251300000123/05/2022 CAJA 4124 001 001-001-000-0000086-8 5.00 30,108.83 0000<80000251400000124/05/2022 CAJA 4149 001 001-001-000-0000066-5 10.00 30,118.83 0000 D<80000251500000124/05/2022 CAJA 4151 001 001-001-000-0000086-8 5.00 30,123.83 0000<80000251600000124/05/2022 CAJA 4162 001 001-001-000-0000084-7 20.00 30,143.83 0000<80000251700000125/05/2022 CAJA 4179 001 001-001-000-0000084-7 20.00 30,163.83 0000><8-<8-<8-<8.<8.<8.<8.<8.<8.<8 .<8!.<8".<80.<81.<82.<8@.<8A.<8B.<8P.<8Q.<8R.<8`.<8a.<8b.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8.<8/<8/<8/<8/<8/<8/<8 /<8!/<8"/<80/<81/<82/”<8@/Ô<8A/ D<80000251800000125/05/2022 CAJA 4187 001 001-001-000-0000066-5 10.00 30,173.83 0000<80000251900000125/05/2022 CAJA 4189 001 001-001-000-0000086-8 5.00 30,178.83 0000<80000252000000125/05/2022 CAJA 4207 001 001-001-000-0000018-4 1,000.00 29,178.83 0000 D<80000252100000126/05/2022 CAJA 4223 001 001-001-000-0000066-5 10.00 29,188.83 0000<80000252200000126/05/2022 CAJA 4225 001 001-001-000-0000086-8 5.00 29,193.83 0000<80000252300000127/05/2022 CAJA 4241 001 001-001-000-0000112-3 200.00 28,993.83 0000D<80000252400000127/05/2022 CAJA 4250 001 001-001-000-0000084-7 20.00 29,013.83 0000<80000252500000127/05/2022 CAJA 4259 001 001-001-000-0000066-5 10.00 29,023.83 0000 <80000252600000127/05/2022 CAJA 4261 001 001-001-000-0000086-8 5.00 29,028.83 0000D <80000252700000127/05/2022 CAJA 4262 001 001-001-000-0000104-8 5.00 29,033.83 0000 <80000252800000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 29,043.83 0000 <80000252900000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 29,048.83 0000D <80000253000000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 29,058.83 0000<80000253100000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 29,063.83 0000<80000253200000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 69.33 29,133.16 0000D<800002533000001 TOTAL CUENTA 8,342.50 10,106.99 0000<8000025340000012112.01.010002 SEMBRA AHORRO Saldo Inicial ..... 26,142.90 0000<800002535000002 2/05/2022 CAJA 3495 001 001-002-000-0000021-6 50.00 26,192.90 0000D<800002536000001 2/05/2022 CAJA 3496 001 001-002-000-0000034-9 400.00 25,792.90 0000<800002537000001 3/05/2022 CAJA 3532 001 001-002-000-0000047-1 20.00 25,812.90 0000<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@0000024820000A0A0D<800002539000001 5/05/2022 CAJA 3616 001 001-002-000-0000047-1 20.00 25,852.90 0000<800002540000001 6/05/2022 CAJA 3636 001 001-002-000-0000047-1 20.00 25,872.90 0000<800002541000001 9/05/2022 CAJA 3680 001 001-002-000-0000021-6 50.00 25,922.90 0000D<800002542000001 9/05/2022 CAJA 3685 001 001-002-000-0000047-1 20.00 25,942.90 0000<80000254300000110/05/2022 CAJA 3716 001 001-002-000-0000047-1 20.00 25,962.90 0000<80000254400000111/05/2022 CAJA 3761 001 001-002-000-0000047-1 20.00 25,982.90 0000D<80000254500000112/05/2022 CAJA 3789 001 001-002-000-0000047-1 20.00 26,002.90 0000<80000254600000113/05/2022 CAJA 3820 001 001-002-000-0000122-3 212.55 25,790.35 0000<80000254700000113/05/2022 CAJA 3820 001 ABONO INTERESES .45 25,790.80 0000D<80000254800000113/05/2022 CAJA 3825 001 001-002-000-0000047-1 20.00 25,810.80 0000 <80000254900000116/05/2022 CAJA 3863 001 001-002-000-0000021-6 50.00 25,860.80 0000!<80000255000000116/05/2022 CAJA 3867 001 001-002-000-0000047-1 20.00 25,880.80 0000D"<80000255100000117/05/2022 CAJA 3911 001 001-002-000-0000047-1 20.00 25,900.80 0000#<80000255200000118/05/2022 CAJA 3953 001 001-002-000-0000047-1 20.00 25,920.80 0000$<80000255300000119/05/2022 CAJA 4000 001 001-002-000-0000047-1 20.00 25,940.80 0000D%<80000255400000119/05/2022 CAJA 4022 001 001-002-000-0000098-9 10.00 25,950.80 0000&<80000255500000120/05/2022 CAJA 4048 001 001-002-000-0000047-1 20.00 25,970.80 0000'<80000255600000121/05/2022 CAJA 4088 001 001-002-000-0000047-1 20.00 25,990.80 0000D(<80000255700000123/05/2022 CAJA 4099 001 001-002-000-0000021-6 50.00 26,040.80 0000)<80000255800000123/05/2022 CAJA 4107 001 001-002-000-0000047-1 20.00 26,060.80 0000*<80000255900000125/05/2022 CAJA 4180 001 001-002-000-0000047-1 20.00 26,080.80 0000D+<80000256000000126/05/2022 CAJA 4216 001 001-002-000-0000047-1 20.00 26,100.80 0000,<80000256100000126/05/2022 CAJA 4238 001 001-002-000-0000116-9 376.40 25,724.40 0000-<80000256200000127/05/2022 CAJA 4271 001 001-002-000-0000047-1 20.00 25,744.40 0000D.<80000256300000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 25,794.40 0000/<80000256400000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 25,804.40 00000<80000256500000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 129.75 25,934.15 0000D1<800002566000001 TOTAL CUENTA 988.95 780.20 00002<8000025670000012112.01.010003 PEQUE AHORRO Saldo Inicial ..... 1,017.88 00003<80000256800000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 5.12 1,023.00 0000D4<800002569000001 TOTAL CUENTA 5.12 00005<8000025700000012112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS Saldo Inicial ..... 151.02 00006<80000257100000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES .76 151.78 0000 D7<800002572000001 TOTAL CUENTA .76 00008<8000025730000012112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS Saldo Inicial ..... 10.05 00009<80000257400000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES .02 10.07 0000!D:<800002575000001 TOTAL CUENTA .02 0000;<8000025760000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO Saldo Inicial ..... 232,159.85 0000<<80000257700000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 106,064.02 126,095.83 0000"D=<80000257800000118/05/2022 CAJA 3944 001 001-004-000-0000057-5 100,000.00 226,095.83 0000><80000257900000121/05/2022 CAJA 4079 001 001-004-000-0000058-0 2,300.00 228,395.83 0000?<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>Ŕ<8P/Ɣ<8Q/ǔ<8R/Ȕ<8/ɔ<8/ʔ<8/˔<8/̔<8/͔<8/Δ<8/ϔ<8/Д<8/є<8/Ҕ<8/Ӕ<8/Ԕ<8/Ք<8/֔<8/ה<8/ؔ<8/ٔ<8/ڔ<8/۔<8/ܔ<8/ݔ<8/ޔ<8/ߔ<8/<80<80<80<80<80<80<8 0<8!0<8"0<800<810<820<8@0<8A0<8B0<8P0<8Q0<8R0<8p0<8q0<8r0<80<80<80<80<80<80<80<80<80<80<80<80<80<80#D@<800002581000001 TOTAL CUENTA 106,064.02 102,424.16 0000A<8000025820000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO Saldo Inicial ..... 13,764.04 0000B<800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 26 0000$DC<800002602000001 FECHA.- 5/06/2022 0000D<800002603000002 LIBRO MAYOR 0000E<800002604000001 0000'DF<800002605000001 0000G<800002606000002OFICINA HUANUCO SOL 0000H<800002607000001------------------------------------------------------------------------------------------------------------------------------------ 0000(DI<800002608000001 FECHA NUMERO COD M O V I M I E N T O 0000J<800002609000001 ----------------------------------------- 0000K<800002610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000)DL<800002611000001------------------------------------------------------------------------------------------------------------------------------------ 0000M<80000261200000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,323.69 0000N<80000261300000118/05/2022 CAJA 8 001 REVERSION DE PROVISION 4,098.13 5,225.56 0000*DO<80000261400000118/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,665.91 0000P<80000261500000128/05/2022 DIARIO 4303 001 001-004-000-0000041-6 124.16 9,541.75 0000Q<80000261600000131/05/2022 DIARIO 5 001 PROVISION INTERES PLAZO FIJO 1,009.82 10,551.57 0000+DR<800002617000001 TOTAL CUENTA 8,662.64 5,450.17 0000S<8000026180000012416.02.010001 IDESI HUANUCO Saldo Inicial ..... 0.00 0000T<80000261900000217/05/2022 CAJA 4093 001 IDESI HUANUCO 8,000.00 8,000.00 0000,DU<80000262000000118/05/2022 CAJA 3975 001 IDESI HUANUCO 60,000.00 68,000.00 0000V<80000262100000124/05/2022 CAJA 4167 001 IDESI HUANUCO 15,000.00 83,000.00 0000W<80000262200000131/05/2022 BANCOS 20 001 TRANSF-IDESI HCO.PRESTAMO 142500.00 24,640.57 107,640.57 0000-DX<80000262300000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 142,500.00 0000Y<800002624000001 TOTAL CUENTA 142,500.00 0000Z<8000026250000012416.02.010004 CAC FORTALECER Saldo Inicial ..... 151,847.35 0000.D[<80000262600000224/05/2022 CAJA 4169 001 PAGO CUOTA 20/36 FORTALECER 3,293.81 148,553.54 0000\<800002627000001 TOTAL CUENTA 3,293.81 0000]<8000026280000012416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC Saldo Inicial ..... 0.00 0000/D^<80000262900000231/05/2022 PROVISIONE 10 001 PROVISION 547.89 547.89 0000_<800002630000001 TOTAL CUENTA 547.89 0000`<8000026310000012416.09.000004 INTERESES CAC FORTALECER Saldo Inicial ..... 150.00 00000Da<80000263200000224/05/2022 CAJA 4169 001 PAGO CUOTA 20/36 FORTALECER 403.54 -253.54 0000b<80000263300000131/05/2022 PROVISIONE 9 001 PROVISION 1,103.95 850.41 0000c<800002634000001 TOTAL CUENTA 403.54 1,103.95 00001Dd<8000026350000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS Saldo Inicial ..... 1,687.67 0000e<80000263600000212/05/2022 CAJA 3 001 DEPOSITO CTS CAJA HUANCAYO 1,779.25 -91.58 0000f<80000263700000112/05/2022 CAJA 4 001 DEPOSITO CTS CAJA MAYNAS 929.25 -1,020.83 00002Dg<80000263800000131/05/2022 TRABAJADOR 10 001 PROVISION 1,020.70 -0.13 0000h<800002639000001 TOTAL CUENTA 2,708.50 1,020.70 0000i<8000026400000012515.04.000001 REMUNERACIONES POR PAGAR Saldo Inicial ..... 0.00 0000%)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 2 2000025790000!2!2000025800000"2"2000025810000020200002582000012123Dj<80000264100000231/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 -975.93 0000k<80000264200000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 -1,835.21 0000l<80000264300000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 -3,503.73 00004Dm<80000264400000131/05/2022 TRABAJADOR 11 001 PROVISION 3,503.73 0.00 0000n<800002645000001 TOTAL CUENTA 3,503.73 3,503.73 0000o<8000026460000012515.04.000002 VACACIONES POR PAGAR Saldo Inicial ..... 6,706.87 00006Dp<80000264700000231/05/2022 TRABAJADOR 10 001 PROVISION 418.32 7,125.19 0000q<80000264800000131/05/2022 TRABAJADOR 11 001 PROVISION 1,348.51 5,776.68 0000r<800002649000001 TOTAL CUENTA 1,348.51 418.32 00007Ds<8000026500000012515.05 HONORARIOS POR PAGAR Saldo Inicial ..... 0.00 0000t<80000265100000219/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 -240.00 0000u<80000265200000119/05/2022 DIARIO 65 001 RHP E001-390 ESTEBAN SORIANO 240.00 0.00 00008Dv<80000265300000131/05/2022 CAJA 5 001 MARCIAL DONET RHP SERVICIOS 820.60 -820.60 0000w<80000265400000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 -1,036.90 0000x<80000265500000131/05/2022 CAJA 4373 001 EXTORNO EGRESO VARIOS 216.30 -820.60 00009Dy<80000265600000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 -1,320.60 0000z<80000265700000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 820.60 -500.00 0000{<80000265800000131/05/2022 DIARIO 73 001 RHP NELSON PETROCHELI MEZA 500.00 0.00 0000:D|<800002659000001 TOTAL CUENTA 1,776.90 1,776.90 0000}<8000026600000012516.02 PROVEEDORES DE SERVICIOS Saldo Inicial ..... 6.31 0000~<80000266100000219/05/2022 CAJA 4037 001 EXPERIAN PERU S.A.C 236.00 -229.69 0000&><80<80<80<80<80 <80 <81 <81 <81 <81<81<81<8 1<8!1<8"1<801<811<821<8@1<8A1<8B1<8P1<8Q1<8R1<8p1<8q1<8r1<81 <81!<81"<81#<81$<81%<81&<81'<81(<81)<81*<81+<81,<81-<81.<81/<810<811<812<813<814<815<816<817<828<829<82:<82;<82<<82=<8 2><8!2?<8"2@<802A<812;D<80000266200000119/05/2022 CAJA 4038 001 SBS 63.50 -293.19 0000<80000266300000119/05/2022 DIARIO 63 001 APORTE SBS 2 TRIMESTRE 63.50 -229.69 0000<80000266400000119/05/2022 DIARIO 64 001 EXPERIAM FACT. FF02 231299 236.00 6.31 0000<D<80000266500000128/05/2022 CAJA 6 001 PAGO RECIBO 066042 136.40 -130.09 0000<80000266600000128/05/2022 DIARIO 66 001 RECIBO SS01 666042 136.40 6.31 0000<80000266700000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 -229.69 0000>D<80000266800000131/05/2022 DIARIO 68 001 EXPERIAN FACT. FF02 231299 236.00 6.31 0000<800002669000001 TOTAL CUENTA 671.90 671.90 0000<8000026700000012517.03.030001 ESSALUD Saldo Inicial ..... 308.80 0000?D<80000267100000219/05/2022 CAJA 4028 001 SUNAT 413.00 -104.20 0000<80000267200000131/05/2022 TRABAJADOR 11 001 PROVISION 416.71 312.51 0000<800002673000001 TOTAL CUENTA 413.00 416.71 0000@D<8000026740000012517.03.030002 ESSALUD VIDA Saldo Inicial ..... 15.00 0000<80000267500000219/05/2022 CAJA 4029 001 SUNAT 15.00 0.00 0000<800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 27 0000AD<800002702000001 FECHA.- 5/06/2022 0000<800002703000002 LIBRO MAYOR 0000<800002704000001 0000BD<800002705000001 0000<800002706000002OFICINA HUANUCO SOL 0000<800002707000001------------------------------------------------------------------------------------------------------------------------------------ 00005)000026020000@2@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 3 3000026390000!3!3000026400000"3"300002641000003030000264200001313CD<800002708000001 FECHA NUMERO COD M O V I M I E N T O 0000<800002709000001 ----------------------------------------- 0000<800002710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000DD<800002711000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000271200000131/05/2022 TRABAJADOR 11 001 PROVISION 15.00 15.00 0000<800002713000001 TOTAL CUENTA 15.00 15.00 0000FD<8000027140000012517.04.000001 APORTE OBLIGATORIO AFP Saldo Inicial ..... 349.32 0000<800002715000002 9/05/2022 CAJA 3982 001 AFP 159.30 190.02 0000<800002716000001 9/05/2022 CAJA 3985 001 AFP .21 189.81 0000GD<80000271700000119/05/2022 CAJA 4034 001 AFP 190.19 -0.38 0000<80000271800000131/05/2022 TRABAJADOR 11 001 PROVISION 350.25 349.87 0000<800002719000001 TOTAL CUENTA 349.70 350.25 0000HD<8000027200000012517.04.000002 COMISION AFP Saldo Inicial ..... 99.27 0000<800002721000002 9/05/2022 CAJA 3984 001 AFP 26.92 72.35 0000<80000272200000119/05/2022 CAJA 4036 001 AFP 3.42 68.93 0000ID<80000272300000131/05/2022 DIARIO 79 001 AJUSTE DE SALDO 22.36 46.57 0000<80000272400000131/05/2022 TRABAJADOR 11 001 PROVISION 30.50 77.07 0000<800002725000001 TOTAL CUENTA 52.70 30.50 0000JD<8000027260000012517.04.000003 SEGURO AFP Saldo Inicial ..... 60.94 0000<800002727000002 9/05/2022 CAJA 3983 001 AFP 27.72 33.22 0000<80000272800000119/05/2022 CAJA 4035 001 AFP 33.06 0.16 0000KD<80000272900000131/05/2022 TRABAJADOR 11 001 PROVISION 60.94 61.10 0000<800002730000001 TOTAL CUENTA 60.78 60.94 0000<8000027310000012517.04.000004 ONP Saldo Inicial ..... 143.37 0000LD<80000273200000219/05/2022 CAJA 4030 001 SUNAT 142.00 1.37 0000<80000273300000131/05/2022 TRABAJADOR 11 001 PROVISION 146.58 147.95 0000<800002734000001 TOTAL CUENTA 142.00 146.58 0000MD<8000027350000012517.05.000001 RENTA DE 4TA.CATEGORIA Saldo Inicial ..... 65.19 0000<80000273600000219/05/2022 CAJA 4032 001 SUNAT 73.00 -7.81 0000<80000273700000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 71.35 63.54 0000ND<800002738000001 TOTAL CUENTA 73.00 71.35 0000<8000027390000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. Saldo Inicial ..... -22.36 0000<800002740000002 3/05/2022 CAJA 3549 001 CLIENTES VARIOS 181.30 -203.66 0000OD<800002741000001 3/05/2022 CAJA 3551 001 EXTORNO EGRESO VARIOS 181.30 -22.36 0000<800002742000001 3/05/2022 CAJA 3552 001 CLIENTES VARIOS 181.30 158.94 0000<800002743000001 3/05/2022 CAJA 3554 001 CLIENTES VARIOS 181.30 340.24 0000PD<800002744000001 3/05/2022 CAJA 3556 001 EXTORNO INGRESO VARIOS 181.30 158.94 0000<800002745000001 3/05/2022 CAJA 3557 001 CLIENTES VARIOS 181.30 -22.36 0000<800002746000001 3/05/2022 CAJA 3560 001 CLIENTES VARIOS 181.30 158.94 0000QD<800002747000001 4/05/2022 CAJA 3591 001 CLIENTES VARIOS 88.10 247.04 0000<800002748000001 7/05/2022 CAJA 3673 001 CLIENTES VARIOS 44.20 291.24 0000<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=>C<8@2D<8A2E<8B2F<8p2G<8q2H<8r2I<82J<82K<82L<82M<82N<82O<82P<82Q<82R<82S<82T<82U<82V<82W<82X<82Y<82Z<82[<82\<82]<82^<82_<82`<82a<83b<83c<83d<83e<83f<83g<8 3h<8!3i<8"3j<803k<813l<823m<8@3n<8A3o<8B3p<8`3q<8a3r<8b3s<8p3t<8q3u<8r3v<83w<83x<83y<83z<83{<83|<83}<83~<83<83<83RD<80000275000000110/05/2022 CAJA 3749 001 CLIENTES VARIOS 19.00 403.94 0000<80000275100000110/05/2022 CAJA 3751 001 CLIENTES VARIOS 307.00 710.94 0000<80000275200000111/05/2022 CAJA 3780 001 CLIENTES VARIOS 67.70 778.64 0000SD<80000275300000112/05/2022 CAJA 3813 001 CLIENTES VARIOS 334.60 1,113.24 0000•<80000275400000114/05/2022 CAJA 3854 001 CLIENTES VARIOS 95.10 1,208.34 0000Õ<80000275500000114/05/2022 CAJA 3856 001 CLIENTES VARIOS 25.90 1,234.24 0000VDĕ<80000275600000116/05/2022 CAJA 3894 001 CLIENTES VARIOS 158.30 1,392.54 0000ŕ<80000275700000116/05/2022 CAJA 3896 001 CLIENTES VARIOS 83.30 1,475.84 0000ƕ<80000275800000118/05/2022 CAJA 3977 001 CLIENTES VARIOS 381.10 1,856.94 0000WDǕ<80000275900000118/05/2022 CAJA 3978 001 CLIENTES VARIOS 80.50 1,937.44 0000ȕ<80000276000000119/05/2022 CAJA 4024 001 CLIENTES VARIOS 316.90 2,254.34 0000ɕ<80000276100000120/05/2022 CAJA 4073 001 CLIENTES VARIOS 203.00 2,457.34 0000XDʕ<80000276200000121/05/2022 CAJA 4089 001 CLIENTES VARIOS 16.70 2,474.04 0000˕<80000276300000125/05/2022 CAJA 4204 001 CLIENTES VARIOS 96.10 2,570.14 0000̕<80000276400000126/05/2022 CAJA 4235 001 CLIENTES VARIOS 20.20 2,590.34 0000YD͕<80000276500000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 2,594.24 0000Ε<80000276600000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 -22.36 0000ϕ<80000276700000131/05/2022 DIARIO 79 001 AJUSTE DE SALDO 22.36 0.00 0000ZDЕ<800002768000001 TOTAL CUENTA 3,160.50 3,182.86 0000ѕ<8000027690000012517.06.000004 RECAUDOS LA POSITIVA Saldo Inicial ..... 0.00 0000ҕ<80000277000000211/05/2022 CAJA 3784 001 CLIENTES VARIOS 180.00 180.00 0000[Dӕ<80000277100000125/05/2022 CAJA 4206 001 CLIENTES VARIOS 360.00 540.00 0000ԕ<80000277200000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 0.00 0000Օ<800002773000001 TOTAL CUENTA 540.00 540.00 0000\D֕<8000027740000013111.01.000000 APORTES DE LOS SOCIOS Saldo Inicial ..... 212,829.30 0000ו<800002775000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 7.00 212,836.30 0000ؕ<800002776000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 3.00 212,839.30 0000]Dٕ<800002777000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 3.00 212,842.30 0000ڕ<800002778000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 3.00 212,845.30 0000ە<800002779000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 3.00 212,848.30 0000^Dܕ<800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 28 0000ݕ<800002802000001 FECHA.- 5/06/2022 0000ޕ<800002803000002 LIBRO MAYOR 0000_Dߕ<800002804000001 0000<800002805000001 0000<800002806000002OFICINA HUANUCO SOL 0000`D<800002807000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800002808000001 FECHA NUMERO COD M O V I M I E N T O 0000<800002809000001 ----------------------------------------- 0000aD<800002810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800002811000001------------------------------------------------------------------------------------------------------------------------------------ 0000<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!5bD<800002813000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 3.00 212,854.30 0000<800002814000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 3.00 212,857.30 0000<800002815000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 3.00 212,860.30 0000cD<800002816000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 3.00 212,863.30 0000<800002817000001 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 15.00 212,878.30 0000<800002818000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 3.00 212,881.30 0000eD<800002819000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 3.00 212,884.30 0000<800002820000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 3.00 212,887.30 0000<800002821000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 7.00 212,894.30 0000fD<800002822000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 7.00 212,901.30 0000<800002823000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 3.00 212,904.30 0000<800002824000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 5.86 212,910.16 0000gD<800002825000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 5.00 212,915.16 0000<800002826000001 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 14.99 212,930.15 0000<800002827000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 10.00 212,940.15 0000hD<800002828000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 10.00 212,950.15 0000<800002829000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 10.00 212,940.15 0000<800002830000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 7.00 212,947.15 0000iD<800002831000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 7.00 212,954.15 0000<800002832000001 3/05/2022 CAJA 3525 001 00000842 50.00 213,004.15 0000<800002833000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 36.16 213,040.31 0000U><83<83<83<83<83<83<83<83<83<84<84<84<84<84<84<8 4<8!4<8"4<804<814<824<8@4<8A4<8B4<8`4<8a4<8b4<8p4<8q4<8r4<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<84<85<85<85<85<85<85<8 5<8!5jD<800002834000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 5.00 213,045.31 0000<800002835000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 3.00 213,048.31 0000<800002836000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 3.00 213,051.31 0000kD<800002837000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 5.00 213,056.31 0000<800002838000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 3.00 213,059.31 0000<800002839000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 3.00 213,062.31 0000mD<800002840000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 3.00 213,065.31 0000<800002841000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 3.00 213,068.31 0000<800002842000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 3.00 213,071.31 0000nD<800002843000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 3.00 213,074.31 0000<800002844000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 3.00 213,077.31 0000<800002845000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 3.00 213,080.31 0000oD <800002846000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 3.00 213,083.31 0000 <800002847000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 3.00 213,086.31 0000 <800002848000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 3.00 213,089.31 0000pD <800002849000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 5.00 213,094.31 0000 <800002850000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 6.00 213,100.31 0000<800002851000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 3.00 213,103.31 0000qD<800002852000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 6.48 213,109.79 0000<800002853000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 3.00 213,112.79 0000<800002854000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 3.00 213,115.79 0000d)000027530000050500002754000015150000275500002525000027560000`5`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 6 6000028140000!6!6rD<800002855000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 7.00 213,122.79 0000<800002856000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 3.00 213,125.79 0000<800002857000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 3.00 213,128.79 0000sD<800002858000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 2.00 213,130.79 0000<800002859000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 3.00 213,133.79 0000<800002860000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 3.00 213,136.79 0000uD<800002861000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 3.00 213,139.79 0000<800002862000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 6.00 213,145.79 0000<800002863000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 3.00 213,148.79 0000vD<800002864000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 3.00 213,151.79 0000<800002865000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 3.00 213,154.79 0000<800002866000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 3.00 213,157.79 0000wD<800002867000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 3.00 213,160.79 0000<800002868000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 10.15 213,170.94 0000 <800002869000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 7.00 213,177.94 0000xD!<800002870000001 5/05/2022 CAJA 3597 001 00001032 50.00 213,227.94 0000"<800002871000001 5/05/2022 CAJA 3598 001 00000506 50.00 213,277.94 0000#<800002872000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 12.02 213,289.96 0000yD$<800002873000001 5/05/2022 CAJA 3601 001 00001024 50.00 213,339.96 0000%<800002874000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 3.00 213,342.96 0000&<800002875000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 3.00 213,345.96 0000zD'<800002876000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 4.00 213,349.96 0000(<800002877000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 7.00 213,356.96 0000)<800002878000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 7.00 213,363.96 0000{D*<800002879000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 7.00 213,370.96 0000+<800002880000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 3.00 213,373.96 0000,<800002881000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 3.00 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M O V I M I E N T O 0000;<800002909000001 ----------------------------------------- 0000t)000028160000060600002817000016160000281800002626000028190000P6P6000028200000Q6Q6000028210000R6R6000028220000`6`6000028230000a6a6000028240000b6b6000028250000p6p6000028260000q6q6000028270000r6r6000028280000660000282900006600002830000066000028310000660000283200006600002833000066000028340000660000283500006600002836000066000028370000660000283800006600002839000066000028400000660000284100006600002842000066000028430000660000284400006600002845000066000028460000660000284700006600002848000066000028490000770000285000007700002851000077000028520000770000285300007700002854000077000028550000 7 7000028560000!7!7l><805•<815Õ<825ĕ<8`5ŕ<8a5ƕ<8b5Ǖ<8p5ȕ<8q5ɕ<8r5ʕ<85˕<85̕<85͕<85Ε<85ϕ<85Е<85ѕ<85ҕ<85ӕ<85ԕ<85Օ<85֕<85ו<85ؕ<85ٕ<85ڕ<85ە<85ܕ<85ݕ<85ޕ<85ߕ<85<85<85<86<86<86<86<86<86<8 6<8!6<8"6<806<816<826<8P6<8Q6<8R6<8`6<8a6<8b6<8p6<8q6<8r6<86<86<86<86<86<86<86<86D<<800002910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B 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D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDƖ<80000306100000113/05/2022 CAJA 3817 001 00000778 50.00 214,333.87 0000ǖ<80000306200000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 3.00 214,336.87 0000Ȗ<80000306300000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 3.00 214,339.87 0000Dɖ<80000306400000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 3.00 214,342.87 0000ʖ<80000306500000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 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2022/000036 3.00 214,379.87 0000֖<80000307700000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 28.00 214,407.87 0000ז<80000307800000114/05/2022 CAJA 3844 001 00000471 50.00 214,457.87 0000Dؖ<80000307900000114/05/2022 CAJA 3845 001 00000367 100.00 214,557.87 0000ٖ<80000308000000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 12.00 214,569.87 0000ږ<80000308100000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 7.00 214,576.87 0000Dۖ<80000308200000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 3.00 214,579.87 0000ܖ<80000308300000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 3.00 214,582.87 0000ݖ<80000308400000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 7.00 214,589.87 0000Dޖ<80000308500000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 5.00 214,594.87 0000ߖ<80000308600000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 45.04 214,639.91 0000<80000308700000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 7.00 214,646.91 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CAJA 4287 001 70000005 02 0001 2022/000008 15.00 221,113.50 0000<80000342300000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 5.00 221,118.50 0000<80000342400000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 3.00 221,121.50 0000*D<80000342500000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 3.00 221,124.50 0000<80000342600000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 3.00 221,127.50 0000<80000342700000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 8.00 221,135.50 0000+D<80000342800000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 16.00 221,151.50 0000<80000342900000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 10.00 221,161.50 0000<80000343000000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 10.00 221,171.50 0000,D<80000343100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 10.00 221,181.50 0000<80000343200000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 11.90 221,193.40 0000<80000343300000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 7.60 221,201.00 0000-D<80000343400000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 11.00 221,212.00 0000<80000343500000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 12.00 221,224.00 0000 <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.D <80000343700000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 7.00 221,234.00 0000 <80000343800000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 3.00 221,237.00 0000 <80000343900000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 3.00 221,240.00 0000/D <80000344000000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 3.00 221,243.00 0000<80000344100000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 7.00 221,250.00 0000<80000344200000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 20.00 221,270.00 00001D<80000344300000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 3.00 221,273.00 0000<80000344400000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 3.00 221,276.00 0000<80000344500000130/05/2022 CAJA 4326 001 00000437 100.00 221,376.00 00002D<80000344600000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 5.00 221,381.00 0000<80000344700000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 3.00 221,384.00 0000<80000344800000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 3.00 221,387.00 00003D<80000344900000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 3.00 221,390.00 0000<80000345000000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 3.00 221,393.00 0000<80000345100000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 3.00 221,396.00 00004D<80000345200000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 3.00 221,399.00 0000<80000345300000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 3.00 221,402.00 0000<80000345400000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 3.00 221,399.00 00005D<80000345500000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 3.00 221,402.00 0000<80000345600000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 3.00 221,405.00 0000<80000345700000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 3.00 221,408.00 00006D<80000345800000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 3.00 221,411.00 0000 <80000345900000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 7.00 221,418.00 0000!<80000346000000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 13.00 221,431.00 00007D"<80000346100000131/05/2022 CAJA 4346 001 00000805 480.10 220,950.90 0000#<80000346200000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 14.00 220,964.90 0000$<80000346300000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 221.90 221,186.80 00008D%<80000346400000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 8.00 221,194.80 0000&<80000346500000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 11.00 221,205.80 0000'<80000346600000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 3.00 221,208.80 00009D(<80000346700000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 15.00 221,223.80 0000)<80000346800000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 15.00 221,238.80 0000*<80000346900000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 15.00 221,253.80 0000:D+<80000347000000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 7.00 221,260.80 0000,<80000347100000131/05/2022 CAJA 4362 001 00000277 238.50 221,022.30 0000-<80000347200000131/05/2022 CAJA 4367 001 00000992 100.00 221,122.30 0000;D.<80000347300000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 7.00 221,129.30 0000/<80000347400000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 7.00 221,136.30 00000<80000347500000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 3.00 221,139.30 0000<D1<80000347600000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 3.00 221,136.30 00002<80000347700000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 3.00 221,139.30 00003<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(><8@<8@<8@<8 A<8!A<8"A<80A<81A<82A—<8@A×<8AAė<8BAŗ<8PAƗ<8QAǗ<8RAȗ<8`Aɗ<8aAʗ<8bA˗<8pA̗<8qA͗<8rAΗ<8Aϗ<8AЗ<8Aї<8Aҗ<8Aӗ<8Aԗ<8A՗<8A֗<8Aח<8Aؗ<8Aٗ<8Aڗ<8Aۗ<8Aܗ<8Aݗ<8Aޗ<8Aߗ<8A<8A<8A<8A<8A<8A<8A<8B<8B<8B<8 B<8!B<8"B<80B<81B<82B<8@B<8AB<8BB<8PB<8QB<8RB<8`B<8aB=D4<80000347900000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 3.00 221,147.30 00005<80000348000000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 3.00 221,150.30 00006<80000348100000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 3.00 221,153.30 0000>D7<80000348200000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 3.00 221,156.30 00008<80000348300000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 3.00 221,159.30 00009<80000348400000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 3.00 221,162.30 0000AD:<80000348500000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 3.00 221,165.30 0000;<80000348600000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 3.00 221,168.30 0000<<80000348700000131/05/2022 CAJA 4395 001 00040006 50.00 221,218.30 0000BD=<800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 35 0000><800003502000001 FECHA.- 5/06/2022 0000?<800003503000002 LIBRO MAYOR 0000CD@<800003504000001 0000A<800003505000001 0000B<800003506000002OFICINA HUANUCO SOL 0000DDC<800003507000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<800003508000001 FECHA NUMERO COD M O V I M I E N T O 0000E<800003509000001 ----------------------------------------- 0000EDF<800003510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000G<800003511000001------------------------------------------------------------------------------------------------------------------------------------ 0000H<80000351200000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 20.00 221,238.30 0000FDI<80000351300000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 3.00 221,241.30 0000J<80000351400000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 3.00 221,244.30 0000K<80000351500000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 3.00 221,247.30 0000GDL<80000351600000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 3.00 221,250.30 0000M<80000351700000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 3.00 221,253.30 0000N<80000351800000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 10.00 221,263.30 0000HDO<80000351900000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 10.00 221,273.30 0000P<80000352000000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 3.00 221,276.30 0000Q<80000352100000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 7.00 221,283.30 0000IDR<80000352200000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 7.00 221,276.30 0000S<800003523000001 TOTAL CUENTA 1,044.77 9,491.77 0000T<8000035240000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 388.58 0000JDU<80000352500000213/05/2022 CAJA 3819 001 ABONO INTERESES .82 389.40 0000V<80000352600000118/05/2022 CAJA 3939 001 ABONO INTERESES .16 389.56 0000W<80000352700000121/05/2022 CAJA 4080 001 ABONO INTERESES 3.78 393.34 0000KDX<80000352800000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 69.33 462.67 0000Y<800003529000001 TOTAL CUENTA 74.09 0000Z<8000035300000014111.02.010002 INTERESES SEMBRA AHORRO Saldo Inicial ..... 499.26 0000LD[<80000353100000213/05/2022 CAJA 3820 001 ABONO INTERESES .45 499.71 0000\<80000353200000131/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 130.53 630.24 0000]<800003533000001 TOTAL CUENTA 130.98 0000?)000034400000BB000034410000BB000034420000BB000034430000CC000034440000CC000034450000CC000034460000 C C000034470000!C!C000034480000"C"C0000344900000C0C0000345000001C1C0000345100002C2C000034520000@C@C000034530000ACAC000034540000BCBC000034550000PCPC000034560000QCQC000034570000RCRC000034580000`C`C000034590000aCaC000034600000bCbC000034610000pCpC000034620000qCqC000034630000rCrC000034640000CC000034650000CC000034660000CC000034670000CC000034680000CC000034690000CC000034700000CC000034710000CC000034720000CC000034730000CC000034740000CC000034750000CC000034760000CC000034770000CC000034780000CC000034790000CC000034800000CCMD^<8000035340000014111.02.010003 INTERESES PEQUE AHORROS Saldo Inicial ..... 21.06 0000_<80000353500000231/05/2022 DIARIO 49 001 CAPITALIZACION DE INTERES 5.12 26.18 0000`<800003536000001 TOTAL CUENTA 5.12 0000NDa<8000035370000014111.03.030002 INTERESES PLAZO FIJO SIMPLE Saldo Inicial ..... 5,306.35 0000b<80000353800000218/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,440.35 9,746.70 0000c<80000353900000118/05/2022 CAJA 8 001 LIQUID.CERTIFICADO CARLOS BUSTAMANT 4,098.13 5,648.57 0000PDd<80000354000000131/05/2022 DIARIO 5 001 PROVISION INTERES PLAZO FIJO 1,009.82 6,658.39 0000e<800003541000001 TOTAL CUENTA 5,450.17 4,098.13 0000f<8000035420000014114.06.01 INTERESES POR OTROS PRESTAMOS Saldo Inicial ..... 0.00 0000QDg<80000354300000231/05/2022 PROVISIONE 10 001 PROVISION 547.89 547.89 0000h<800003544000001 TOTAL CUENTA 547.89 0000i<8000035450000014114.06.010004 INTERESES CAC FORTALECER Saldo Inicial ..... 4,398.82 0000RDj<80000354600000231/05/2022 PROVISIONE 9 001 PROVISION 1,103.95 5,502.77 0000k<800003547000001 TOTAL CUENTA 1,103.95 0000l<8000035480000014212.01.000002 COMISIONES BANC. VARIAS Saldo Inicial ..... 19.00 0000SDm<80000354900000219/05/2022 CAJA 4036 001 AFP .72 19.72 0000n<80000355000000128/05/2022 DIARIO 66 001 RECIBO SS01 666042 1.00 20.72 0000o<80000355100000131/05/2022 BANCOS 19 001 N/C ITF 7.50 28.22 0000TDp<800003552000001 TOTAL CUENTA 9.22 0000q<8000035530000014312.02.01 PROVISION ESPECIFICA Saldo Inicial ..... 1,211.88 0000r<80000355400000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 -2,508.37 0000@><8pB<8qB<8rB<8B<8B<8B<8B<8B<8B<8B<8B<8B<8B<8B<8B<8B<8B <8B <8B <8B <8B <8B<8B<8B<8C<8C<8C<8 C<8!C<8"C<80C<81C<82C<8@C<8AC<8BC<8PC<8QC<8RC<8`C <8aC!<8bC"<8pC#<8qC$<8rC%<8C&<8C'<8C(<8C)<8C*<8C+<8C,<8C-<8C.<8C/<8C0<8C1<8C2<8C3<8C4<8C5<8CUDs<80000355500000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 3,650.32 1,141.95 0000t<80000355600000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 -88,522.49 0000u<80000355700000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 89,595.48 1,072.99 0000VDv<800003558000001 TOTAL CUENTA 93,245.80 93,384.69 0000w<8000035590000014312.02.0201 COMPONENTE FIJO Saldo Inicial ..... 86.41 0000x<80000356000000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 10.41 76.00 0000XDy<80000356100000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 10.82 86.82 0000z<80000356200000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 585.15 -498.33 0000{<80000356300000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 620.06 121.73 0000YD|<800003564000001 TOTAL CUENTA 630.88 595.56 0000}<8000035650000014312.03.01 PROVISION ESPECIFICA Saldo Inicial ..... 470.96 0000~<80000356600000231/05/2022 DIARIO 18 002 REVERSION SALDOS PROVISIONES EVAL. 503.65 -32.69 0000ZD<80000356700000131/05/2022 DIARIO 19 002 PROVISIONES EVALUACION CARTERA 503.65 470.96 0000<80000356800000131/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 -11,631.59 0000<80000356900000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 11,981.39 349.80 0000[D<800003570000001 TOTAL CUENTA 12,485.04 12,606.20 0000<8000035710000014312.03.0201 COMPONENTE FIJO Saldo Inicial ..... -54.26 0000<80000357200000231/05/2022 DIARIO 70 001 REVERSION SALDOS PROVISIONES EVAL. 412.14 -466.40 0000\D<80000357300000131/05/2022 DIARIO 71 001 PROVISIONES EVALUACION CARTERA 597.32 130.92 0000<800003574000001 TOTAL CUENTA 597.32 412.14 0000<8000035750000014511.01.010001 BASICA Saldo Inicial ..... 20,800.00 0000O)000034820000CC000034830000CC000034840000CC000034850000DD000034860000DD000034870000DD000035010000 D D000035020000!D!D000035030000"D"D0000350400000D0D0000350500001D1D0000350600002D2D000035070000@D@D000035080000ADAD000035090000BDBD000035100000PDPD000035110000QDQD000035120000RDRD000035130000`D`D000035140000aDaD000035150000bDbD000035160000pDpD000035170000qDqD000035180000rDrD000035190000DD000035200000DD000035210000DD000035220000DD000035230000DD000035240000DD000035250000DD000035260000DD000035270000DD000035280000DD000035290000DD000035300000DD000035310000DD000035320000DD000035330000DD000035340000DD000035350000DD]D<80000357600000231/05/2022 TRABAJADOR 11 001 PROVISION 3,187.83 23,987.83 0000<800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 36 0000<800003602000001 FECHA.- 5/06/2022 0000^D<800003603000002 LIBRO MAYOR 0000<800003604000001 0000<800003605000001 0000`D<800003606000002OFICINA HUANUCO SOL 0000<800003607000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800003608000001 FECHA NUMERO COD M O V I M I E N T O 0000aD<800003609000001 ----------------------------------------- 0000<800003610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800003611000001------------------------------------------------------------------------------------------------------------------------------------ 0000bD<800003612000001 TOTAL CUENTA 3,187.83 0000<8000036130000014511.01.040001 ASIGNACION FAMILIAR Saldo Inicial ..... 744.00 0000<80000361400000231/05/2022 TRABAJADOR 11 001 PROVISION 205.00 949.00 0000cD<800003615000001 TOTAL CUENTA 205.00 0000<8000036160000014511.02.000001 VACACIONES Saldo Inicial ..... 1,956.92 0000<80000361700000231/05/2022 TRABAJADOR 10 001 PROVISION 418.32 2,375.24 0000dD<800003618000001 TOTAL CUENTA 418.32 0000<8000036190000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL Saldo Inicial ..... 1,938.96 0000<80000362000000231/05/2022 TRABAJADOR 11 001 PROVISION 305.37 2,244.33 0000eD<800003621000001 TOTAL CUENTA 305.37 0000<8000036220000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS Saldo Inicial ..... 1,794.60 0000<80000362300000231/05/2022 TRABAJADOR 10 001 PROVISION 1,020.70 2,815.30 0000fD<800003624000001 TOTAL CUENTA 1,020.70 0000<8000036250000014511.09.01 REFRIGERIO Saldo Inicial ..... 198.00 0000<80000362600000231/05/2022 DIARIO 74 001 REPOSICION FF FF 120.90 318.90 0000gD<800003627000001 TOTAL CUENTA 120.90 0000<8000036280000014513.01.01 TRANSPORTE Saldo Inicial ..... 1,920.01 0000<80000362900000231/05/2022 CAJA 7 001 MOVILIDAD DANIELA CARHUARICRA 100.00 2,020.01 0000hD<80000363000000131/05/2022 DIARIO 74 001 REPOSICION FF FF 364.00 2,384.01 0000<800003631000001 TOTAL CUENTA 464.00 0000<8000036320000014513.01.08 HONORARIOS PROFESIONALES Saldo Inicial ..... 5,648.52 0000iD<80000363300000219/05/2022 DIARIO 65 001 RHP E001-390 ESTEBAN SORIANO 240.00 5,888.52 0000<80000363400000131/05/2022 DIARIO 67 001 E001-206 MARCIAL DONET MERREL 891.95 6,780.47 0000<80000363500000131/05/2022 DIARIO 73 001 RHP NELSON PETROCHELI MEZA 500.00 7,280.47 0000jD<800003636000001 TOTAL CUENTA 1,631.95 0000<8000036370000014513.01.110001 UTILES DE OFICINA Saldo Inicial ..... 743.00 0000<80000363800000231/05/2022 DIARIO 74 001 REPOSICION FF FF 172.50 915.50 0000kD<80000363900000131/05/2022 DIARIO 75 001 COMPRA DE PRESENTE DIA DE LA MADRE 30.00 945.50 0000<800003640000001 TOTAL CUENTA 202.50 0000<8000036410000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO Saldo Inicial ..... 390.20 0000_)000035370000DD000035380000DD000035390000DD000035400000EE000035410000EE000035420000EE000035430000EE000035440000EE000035450000EE000035460000 E E000035470000!E!E000035480000"E"E0000354900000E0E0000355000001E1E0000355100002E2E000035520000@E@E000035530000AEAE000035540000BEBE000035550000PEPE000035560000QEQE000035570000RERE000035580000`E`E000035590000aEaE000035600000bEbE000035610000EE000035620000EE000035630000EE000035640000EE000035650000EE000035660000EE000035670000EE000035680000EE000035690000EE000035700000EE000035710000EE000035720000EE000035730000EE000035740000EE000035750000EE000035760000EE000036010000EEW>7<8C8<8C9<8C:<8D;<8D<<8D=<8 D><8!D?<8"D@<80DA<81DB<82DC<8@DD<8ADE<8BDF<8PDG<8QDH<8RDI<8`DJ<8aDK<8bDL<8pDM<8qDN<8rDO<8DP<8DQ<8DR<8DS<8DT<8DU<8DV<8DW<8DX<8DY<8DZ<8D[<8D\<8D]<8D^<8D_<8D`<8Da<8Db<8Dc<8Dd<8Ee<8Ef<8Eg<8Eh<8Ei<8Ej<8 Ek<8!El<8"Em<80En<81Eo<82Ep<8@Eq<8AEr<8BEs<8PEt<8QElD<80000364200000231/05/2022 DIARIO 74 001 REPOSICION FF FF 191.00 581.20 0000<800003643000001 TOTAL CUENTA 191.00 0000<8000036440000014513.01.14 GASTOS JUDICIALES Saldo Inicial ..... 814.50 0000mD<80000364500000231/05/2022 DIARIO 74 001 REPOSICION FF FF 69.00 883.50 0000<800003646000001 TOTAL CUENTA 69.00 0000<8000036470000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. Saldo Inicial ..... 150.00 0000pD<80000364800000231/05/2022 DIARIO 74 001 REPOSICION FF FF 40.00 190.00 0000<800003649000001 TOTAL CUENTA 40.00 0000<8000036500000014513.01.29 OTROS SERVICIOS Saldo Inicial ..... 207.00 0000qD<80000365100000231/05/2022 DIARIO 74 001 REPOSICION FF FF 12.00 219.00 0000<800003652000001 TOTAL CUENTA 12.00 0000<8000036530000014513.01.290001 CENTRAL DE RIESGO Saldo Inicial ..... 564.04 0000rD<80000365400000219/05/2022 DIARIO 64 001 EXPERIAM FACT. FF02 231299 236.00 800.04 0000<80000365500000131/05/2022 DIARIO 68 001 EXPERIAN FACT. FF02 231299 236.00 1,036.04 0000<800003656000001 TOTAL CUENTA 472.00 0000sD<8000036570000014513.01.290003 TELEFONIA FIJA E INTERNET Saldo Inicial ..... 408.20 0000˜<80000365800000228/05/2022 DIARIO 66 001 RECIBO SS01 666042 135.40 543.60 0000Ø<800003659000001 TOTAL CUENTA 135.40 0000tDĘ<8000036600000014514.05.000001 CONTRIBUCION A LA SBS Saldo Inicial ..... 65.10 0000Ř<80000366100000219/05/2022 DIARIO 63 001 APORTE SBS 2 TRIMESTRE 63.50 128.60 0000Ƙ<800003662000001 TOTAL CUENTA 63.50 0000uDǘ<8000036630000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS Saldo Inicial ..... 5.84 0000Ș<80000366400000231/05/2022 BANCOS 19 001 N/C ITF 2.85 8.69 0000ɘ<80000366500000131/05/2022 BANCOS 21 001 N/C ITF 1.20 9.89 0000vDʘ<800003666000001 TOTAL CUENTA 4.05 0000˘<8000036670000015114.01.020601 INTERESES CREDI DIARIO Saldo Inicial ..... 8,661.47 0000̘<800003668000002 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 2.71 8,664.18 0000wD͘<800003669000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 5.15 8,669.33 0000Θ<800003670000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 5.84 8,675.17 0000Ϙ<800003701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 37 0000xDИ<800003702000001 FECHA.- 5/06/2022 0000ј<800003703000002 LIBRO MAYOR 0000Ҙ<800003704000001 0000yDӘ<800003705000001 0000Ԙ<800003706000002OFICINA HUANUCO SOL 0000՘<800003707000001------------------------------------------------------------------------------------------------------------------------------------ 0000zD֘<800003708000001 FECHA NUMERO COD M O V I M I E N T O 0000ט<800003709000001 ----------------------------------------- 0000ؘ<800003710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{D٘<800003711000001------------------------------------------------------------------------------------------------------------------------------------ 0000ژ<800003712000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 .44 8,675.61 0000ۘ<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|Dܘ<800003714000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 9.55 8,700.58 0000ݘ<800003715000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 2.73 8,703.31 0000ޘ<800003716000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 2.50 8,705.81 0000}Dߘ<800003717000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 10.31 8,716.12 0000<800003718000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 2.29 8,718.41 0000<800003719000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 14.12 8,732.53 0000D<800003720000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 5.69 8,738.22 0000<800003721000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 2.39 8,740.61 0000<800003722000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 14.04 8,754.65 0000D<800003723000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 5.65 8,760.30 0000<800003724000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 10.31 8,770.61 0000<800003725000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 3.61 8,774.22 0000D<800003726000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 2.60 8,776.82 0000<800003727000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 2.65 8,779.47 0000<800003728000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 5.66 8,785.13 0000D<800003729000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 4.98 8,790.11 0000<800003730000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 14.83 8,804.94 0000<800003731000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 9.23 8,814.17 0000D<800003732000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 2.65 8,816.82 0000<800003733000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 1.90 8,818.72 0000<800003734000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 9.93 8,828.65 0000o>v<8`Ew<8aEx<8bEy<8Ez<8E{<8E|<8E}<8E~<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8E<8F<8F<8F<8F<8F<8F<8 F<8!F<8"F<80F<81F<82F<8@F<8AF<8BF<8PF<8QF<8RF<8`F<8aF<8bF<8pF<8qF<8rF<8F<8F<8F<8F<8F<8F<8F<8F<8F<8F<8F<8F<8F<8FD<800003735000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 2.29 8,830.94 0000<800003736000001 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 20.81 8,851.75 0000<800003737000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 2.57 8,854.32 0000D<800003738000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 13.96 8,868.28 0000<800003739000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 5.61 8,873.89 0000<800003740000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 5.08 8,878.97 0000D<800003741000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 2.45 8,881.42 0000<800003742000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 3.23 8,884.65 0000<800003743000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 2.49 8,887.14 0000D<800003744000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 4.82 8,891.96 0000<800003745000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 5.46 8,897.42 0000<800003746000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 .70 8,898.12 0000D<800003747000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 14.24 8,912.36 0000<800003748000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 8.91 8,921.27 0000<800003749000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 1.50 8,922.77 0000D<800003750000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 9.56 8,932.33 0000<800003751000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 2.08 8,934.41 0000<800003752000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 13.88 8,948.29 0000D<800003753000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 5.57 8,953.86 0000<800003754000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 5.02 8,958.88 0000<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`G000036670000aGaG000036680000bGbG000036690000pGpG000036700000qGqG000037010000rGrG000037020000GG000037030000GG000037040000GG000037050000GG000037060000GG000037070000GG000037080000GG000037090000GG000037100000GG000037110000GG000037120000GG000037130000GG000037140000GG000037150000GGD<800003756000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 3.16 8,964.43 0000<800003757000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 4.65 8,969.08 0000<800003758000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 5.27 8,974.35 0000D <800003759000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 13.65 8,988.00 0000 <800003760000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 8.58 8,996.58 0000 <800003761000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 2.49 8,999.07 0000D <800003762000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 1.86 9,000.93 0000 <800003763000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 13.69 9,014.62 0000<800003764000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 13.79 9,028.41 0000D<800003765000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 5.53 9,033.94 0000<800003766000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 4.97 9,038.91 0000<800003767000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 2.28 9,041.19 0000D<800003768000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 3.10 9,044.29 0000<800003769000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 4.48 9,048.77 0000<800003770000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 5.08 9,053.85 0000D<800003771000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 .42 9,054.27 0000<800003772000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 13.06 9,067.33 0000<800003773000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 8.25 9,075.58 0000D<800003774000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 2.41 9,077.99 0000<800003775000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 18.37 9,096.36 0000<800003776000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 1.81 9,098.17 0000D<800003777000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 2.30 9,100.47 0000<800003778000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 6.54 9,107.01 0000<800003779000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 .38 9,107.39 0000D<800003780000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 37.48 9,144.87 0000<800003781000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 23.81 9,168.68 0000 <800003782000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 7.00 9,175.68 0000D!<800003783000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 12.96 9,188.64 0000"<800003784000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 14.69 9,203.33 0000#<800003785000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 25.29 9,228.62 0000D$<800003786000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 .92 9,229.54 0000%<800003787000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 48.99 9,278.53 0000&<800003801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 38 0000D'<800003802000001 FECHA.- 5/06/2022 0000(<800003803000002 LIBRO MAYOR 0000)<800003804000001 0000D*<800003805000001 0000+<800003806000002OFICINA HUANUCO SOL 0000,<800003807000001------------------------------------------------------------------------------------------------------------------------------------ 0000D-<800003808000001 FECHA NUMERO COD M O V I M I E N T O 0000.<800003809000001 ----------------------------------------- 0000/<800003810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 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H<8!H<8"H<80H<81H<82H<8@H<8AHD0<800003811000001------------------------------------------------------------------------------------------------------------------------------------ 00001<800003812000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 1.92 9,280.45 00002<800003813000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 4.05 9,284.50 0000D3<800003814000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 41.20 9,325.70 00004<800003815000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 16.52 9,342.22 00005<800003816000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 14.80 9,357.02 0000D6<80000381700000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 5.56 9,362.58 00007<80000381800000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 2.08 9,364.66 00008<80000381900000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 3.04 9,367.70 0000D9<80000382000000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 4.71 9,372.41 0000:<80000382100000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 4.16 9,376.57 0000;<80000382200000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 .04 9,376.61 0000D<<80000382300000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 11.92 9,388.53 0000=<80000382400000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 7.62 9,396.15 0000><80000382500000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 13.67 9,409.82 0000D?<80000382600000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 5.48 9,415.30 0000@<80000382700000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 4.89 9,420.19 0000A<80000382800000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 2.26 9,422.45 0000DB<80000382900000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 15.82 9,438.27 0000C<80000383000000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 8.06 9,446.33 0000D<80000383100000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 1.23 9,447.56 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CONCEPTO D E B E H A B E R SALDO 0000Dޙ<800004011000001------------------------------------------------------------------------------------------------------------------------------------ 0000ߙ<80000401200000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 7.94 10,612.41 0000<80000401300000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 8.93 10,621.34 0000D<80000401400000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 1.56 10,622.90 0000<80000401500000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 5.99 10,628.89 0000<80000401600000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 4.35 10,633.24 0000D<80000401700000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 1.44 10,634.68 0000<80000401800000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 .72 10,635.40 0000<80000401900000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 4.27 10,639.67 0000D<80000402000000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 10.47 10,650.14 0000<80000402100000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 15.84 10,665.98 0000<80000402200000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 7.99 10,673.97 0000D<80000402300000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 1.15 10,675.12 0000<80000402400000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 4.97 10,680.09 0000<80000402500000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 4.42 10,684.51 0000>r<8@Ks<8AKt<8BKu<8`Kv<8aKw<8bKx<8pKy<8qKz<8rK{<8K|<8K}<8K~<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8K<8L<8L<8L<8L<8L<8L<8 L<8!L<8"L<80L<81L<82L<8@L<8AL<8BL<8PL<8QL<8RL<8`L<8aL<8bL<8pL<8qL<8rL<8L<8L<8L<8L<8L<8L<8L<8LD<80000402600000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 31.68 10,716.19 0000<80000402700000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 31.68 10,747.87 0000<80000402800000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 31.68 10,716.19 0000D<80000402900000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 4.28 10,720.47 0000<80000403000000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 3.88 10,724.35 0000<80000403100000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 15.30 10,739.65 0000D<80000403200000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 9.93 10,749.58 0000<80000403300000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 5.39 10,754.97 0000<80000403400000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 4.02 10,758.99 0000D<80000403500000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 1.36 10,760.35 0000<80000403600000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 1.48 10,761.83 0000<80000403700000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 2.78 10,764.61 0000D<80000403800000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 2.50 10,767.11 0000<80000403900000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 .89 10,768.00 0000<80000404000000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 2.38 10,770.38 0000D<80000404100000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 7.79 10,778.17 0000<80000404200000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 4.37 10,782.54 0000<80000404300000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 12.86 10,795.40 0000D<80000404400000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 5.09 10,800.49 0000<80000404500000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 12.78 10,813.27 0000<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`M000039810000aMaM000039820000bMbM000039830000pMpM000039840000qMqM000039850000rMrM000039860000MM000039870000MM000040010000MM000040020000MM000040030000MM000040040000MM000040050000MM000040060000MMD<80000404700000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 .78 10,819.10 0000<80000404800000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 7.08 10,826.18 0000<80000404900000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 4.79 10,830.97 0000D<80000405000000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 3.68 10,834.65 0000<80000405100000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 1.27 10,835.92 0000<80000405200000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 2.59 10,838.51 0000D<80000405300000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 2.32 10,840.83 0000 <80000405400000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 3.49 10,844.32 0000 <80000405500000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 14.76 10,859.08 0000D <80000405600000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 9.38 10,868.46 0000 <80000405700000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 7.59 10,876.05 0000 <80000405800000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 4.32 10,880.37 0000D<80000405900000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 12.43 10,892.80 0000<80000406000000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 1.54 10,894.34 0000<80000406100000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 12.70 10,907.04 0000D<80000406200000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 5.01 10,912.05 0000<80000406300000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 9.87 10,921.92 0000<80000406400000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 2.31 10,924.23 0000D<80000406500000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 2.82 10,927.05 0000<80000406600000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 4.18 10,931.23 0000<80000406700000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 3.35 10,934.58 0000D<80000406800000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 1.19 10,935.77 0000<80000406900000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 4.26 10,940.03 0000<80000407000000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 3.11 10,943.14 0000D<80000407100000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 14.22 10,957.36 0000<80000407200000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 8.83 10,966.19 0000<80000407300000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 7.38 10,973.57 0000D<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><8L<8L<8L<8L<8L<8L<8L<8L<8L<8M<8M<8M<8M<8M<8M<8 M<8!M™<8"MÙ<80Mę<81Mř<82Mƙ<8@MǙ<8AMș<8BMə<8PMʙ<8QM˙<8RM̙<8`M͙<8aMΙ<8bMϙ<8pMЙ<8qMљ<8rMҙ<8Mә<8Mԙ<8Mՙ<8M֙<8Mי<8Mؙ<8Mٙ<8Mڙ<8Mۙ<8Mܙ<8Mݙ<8Mޙ<8Mߙ<8M<8M<8M<8M<8M<8M<8M<8M<8N<8N<8N<8N<8N<8N<8 N<8!ND,<800004102000001 FECHA.- 5/06/2022 0000-<800004103000002 LIBRO MAYOR 0000.<800004104000001 0000D/<800004105000001 00000<800004106000002OFICINA HUANUCO SOL 00001<800004107000001------------------------------------------------------------------------------------------------------------------------------------ 0000D2<800004108000001 FECHA NUMERO COD M O V I M I E N T O 00003<800004109000001 ----------------------------------------- 00004<800004110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D5<800004111000001------------------------------------------------------------------------------------------------------------------------------------ 00006<80000411200000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 3.32 11,022.77 00007<80000411300000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 10.78 11,033.55 0000D8<80000411400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 9.05 11,042.60 00009<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 0000DA<80000412300000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 .88 11,155.73 0000B<80000412400000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 24.54 11,180.27 0000C<80000412500000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 .80 11,181.07 0000DD<80000412600000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 1.10 11,182.17 0000E<80000412700000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 1.02 11,183.19 0000F<80000412800000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 1.02 11,182.17 0000DG<80000412900000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 1.02 11,183.19 0000H<80000413000000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 12.35 11,195.54 0000I<80000413100000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 .44 11,195.98 0000DJ<80000413200000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 5.35 11,201.33 0000K<80000413300000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 .96 11,202.29 0000L<80000413400000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 1.80 11,204.09 0000DM<80000413500000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 1.20 11,205.29 0000N<80000413600000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 2.99 11,208.28 0000O<80000413700000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 2.69 11,210.97 0000DP<80000413800000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 4.18 11,215.15 0000Q<80000413900000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 2.34 11,217.49 0000R<80000414000000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 13.18 11,230.67 0000DS<80000414100000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 7.75 11,238.42 0000T<80000414200000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 15.74 11,254.16 0000U<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 DV<80000414400000131/05/2022 DIARIO 69 001 CARGO INTERESES 143.80 11,404.96 0000W<80000414500000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 540.55 11,945.51 0000X<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$X000019350000b%b%g000019770000R&R&w000020340000R'R'000020760000R(R( DY<8000041470000015114.01.020602 INTERESES CREDI SEMANA Saldo Inicial ..... 9,490.08 0000Z<800004148000002 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 .43 9,490.51 0000[<800004149000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 .14 9,490.65 0000 D\<800004150000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 .88 9,491.53 0000]<800004151000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 .10 9,491.63 0000^<800004152000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 2.81 9,494.44 0000 D_<800004153000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 2.39 9,496.83 0000`<800004154000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 .82 9,497.65 0000a<800004155000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 2.68 9,500.33 0000Db<800004156000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 2.69 9,503.02 0000c<800004157000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 1.58 9,504.60 0000d<800004158000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 24.19 9,528.79 0000De<800004159000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 1.31 9,530.10 0000f<800004160000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 7.71 9,537.81 0000g<800004161000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 9.97 9,547.78 0000Dh<800004162000001 5/05/2022 CAJA 3605 001 00000676 01 0002 2020/000022 5.00 9,552.78 0000i<800004163000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 10.59 9,563.37 0000j<800004164000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 7.08 9,570.45 0000><80N<81N<82N<8PN<8QN<8RN<8`N<8aN<8bN<8pN<8qN<8rN<8N<8N<8N<8N<8N<8N<8N<8N<8N<8N<8N<8N<8N <8N <8N <8N <8N <8N<8N<8N<8N<8O<8O<8O<8O<8O<8O<8 O<8!O<8"O<80O<81O<82O<8@O<8AO<8BO <8PO!<8QO"<8RO#<8`O$<8aO%<8bO&<8pO'<8qO(<8rO)<8O*<8O+<8O,<8O-<8ODk<800004165000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 37.77 9,608.22 0000l<800004166000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 13.61 9,621.83 0000m<800004167000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 6.29 9,628.12 0000Dn<800004168000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 2.62 9,630.74 0000o<800004169000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 5.89 9,636.63 0000p<800004170000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 36.32 9,672.95 0000Dq<800004171000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 1.71 9,674.66 0000r<800004172000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 3.23 9,677.89 0000s<800004173000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 44.13 9,722.02 0000Dt<800004174000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 14.36 9,736.38 0000u<800004175000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 1.22 9,737.60 0000v<800004176000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 2.39 9,739.99 0000Dw<800004177000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 .79 9,740.78 0000x<800004178000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 14.52 9,755.30 0000y<800004179000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 5.81 9,761.11 0000Dz<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 0000<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`P000041360000aPaP000041370000bPbP000041380000pPpP000041390000qPqP000041400000rPrP000041410000PP000041420000PP000041430000PP000041440000PP000041450000PPD<80000418600000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 7.16 9,809.91 0000<800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 42 0000<800004202000001 FECHA.- 5/06/2022 0000D<800004203000002 LIBRO MAYOR 0000<800004204000001 0000<800004205000001 0000D<800004206000002OFICINA HUANUCO SOL 0000<800004207000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800004208000001 FECHA NUMERO COD M O V I M I E N T O 0000D<800004209000001 ----------------------------------------- 0000<800004210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800004211000001------------------------------------------------------------------------------------------------------------------------------------ 0000D<80000421200000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 10.10 9,820.01 0000<80000421300000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 13.44 9,833.45 0000<80000421400000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 7.85 9,841.30 0000D<80000421500000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 8.06 9,849.36 0000<80000421600000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 .05 9,849.41 0000<80000421700000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 8.37 9,857.78 0000 D<80000421800000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 14.43 9,872.21 0000<80000421900000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 53.04 9,925.25 0000<80000422000000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 18.63 9,943.88 0000!D<80000422100000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 13.89 9,957.77 0000<80000422200000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 2.29 9,960.06 0000<80000422300000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 20.75 9,980.81 0000"D<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 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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 00002Dš<80000426600000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 58.64 10,860.81 0000Ú<80000426700000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 64.20 10,925.01 0000Ě<80000426800000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 8.33 10,933.34 00003DŚ<80000426900000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 5.89 10,939.23 0000ƚ<80000427000000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 1.20 10,940.43 0000ǚ<80000427100000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 13.80 10,954.23 00004DȚ<80000427200000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 1.99 10,956.22 0000ɚ<80000427300000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 10.56 10,966.78 0000ʚ<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 0000̚<80000427600000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 49.80 11,076.86 0000͚<80000427700000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 3.63 11,080.49 00006DΚ<80000427800000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 7.97 11,088.46 0000Ϛ<80000427900000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 5.78 11,094.24 0000К<80000428000000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 13.58 11,107.82 00007Dњ<80000428100000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 30.64 11,138.46 0000Қ<80000428200000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 5.42 11,143.88 0000Ӛ<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`R000042370000aRaR000042380000bRbR000042390000pRpR000042400000qRqR000042410000rRrR000042420000RR000042430000RR8DԚ<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 0000֚<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>>9Dך<80000428700000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 46.56 11,314.34 0000ؚ<800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 43 0000ٚ<800004302000001 FECHA.- 5/06/2022 0000<Dښ<800004303000002 LIBRO MAYOR 0000ۚ<800004304000001 0000ܚ<800004305000001 0000=Dݚ<800004306000002OFICINA HUANUCO SOL 0000ޚ<800004307000001------------------------------------------------------------------------------------------------------------------------------------ 0000ߚ<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+>n<8 Qo<8!Qp<8"Qq<8@Qr<8AQs<8BQt<8PQu<8QQv<8RQw<8`Qx<8aQy<8bQz<8pQ{<8qQ|<8rQ}<8Q~<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<8Q<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<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<8Sš<8 SÚ<8!SĚ<8"SŚ<80Sƚ<81Sǚ<82SȚ<8@Sɚ<8ASʚ<8BS˚<8PS̚<8QS͚<8RSΚ<8`SϚ<8aSК<8bSњ<8pSҚ<8qSӚ<8rSԚ<8S՚<8S֚<8Sך<8Sؚ<8Sٚ<8Sښ<8Sۚ<8Sܚ<8Sݚ<8Sޚ<8Sߚ<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.- 5/06/2022 0000\D.<800004403000002 LIBRO MAYOR 0000/<800004404000001 00000<800004405000001 0000]D1<800004406000002OFICINA HUANUCO SOL 00002<800004407000001------------------------------------------------------------------------------------------------------------------------------------ 00003<800004408000001 FECHA NUMERO COD M O V I M I E N T O 0000^D4<800004409000001 ----------------------------------------- 00005<800004410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00006<800004411000001------------------------------------------------------------------------------------------------------------------------------------ 0000_D7<80000441200000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 49.21 9,294.06 00008<80000441300000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 27.48 9,321.54 00009<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 0000A<80000442200000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 19.45 9,649.50 0000B<80000442300000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 3.78 9,653.28 0000cDC<80000442400000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 161.51 9,814.79 0000D<80000442500000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 6.99 9,821.78 0000E<80000442600000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 46.70 9,868.48 0000dDF<80000442700000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 .47 9,868.95 0000G<80000442800000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 .12 9,869.07 0000H<80000442900000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 20.99 9,890.06 0000eDI<80000443000000131/05/2022 DIARIO 17 002 CARGO INTERESES 34.40 9,924.46 0000J<80000443100000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 9,907.07 0000K<80000443200000131/05/2022 DIARIO 69 001 CARGO INTERESES 540.55 9,366.52 0000fDL<80000443300000131/05/2022 DIARIO 69 001 CARGO INTERESES 2,453.61 11,820.13 0000M<80000443400000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,432.87 10,387.26 0000N<800004435000001 TOTAL CUENTA 2,049.48 3,554.04 0000gDO<8000044360000015114.01.030601 INTERESES CONSUMO ESPECIAL Saldo Inicial ..... 1,217.70 0000P<80000443700000217/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 64.36 1,282.06 0000Q<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`U000043760000aUaU000043770000bUbU000043780000pUpU000043790000qUqU000043800000rUrU000043810000UU000043820000UUhDR<80000443900000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 23.59 1,331.25 0000S<80000444000000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 68.84 1,400.09 0000T<80000444100000131/05/2022 DIARIO 69 001 CARGO INTERESES 91.32 1,491.41 0000iDU<800004442000001 TOTAL CUENTA 273.71 0000V<8000044430000015114.01.030602 INTERESES CONSUMO Saldo Inicial ..... 756.17 0000W<800004444000002 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1.98 758.15 0000kDX<80000444500000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 56.90 815.05 0000Y<80000444600000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 24.28 839.33 0000Z<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 0000_<80000445200000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 4.88 5,798.86 0000`<80000445300000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 43.98 5,842.84 0000nDa<80000445400000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 774.91 6,617.75 0000b<80000445500000131/05/2022 DIARIO 69 001 CARGO INTERESES 565.98 7,183.73 0000c<80000445600000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 2.94 7,180.79 0000oDd<800004457000001 TOTAL CUENTA 2.94 1,400.61 0000e<8000044580000015114.01.030605 CREDITO RAPIDITO Saldo Inicial ..... 60.30 0000f<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)<8UpDg<80000446000000131/05/2022 DIARIO 69 001 CARGO INTERESES 166.38 227.59 0000h<800004461000001 TOTAL CUENTA 167.29 0000i<8000044620000015114.03.02 INTERESES DE CRED.REPROGRAMADOS Saldo Inicial ..... 365.52 0000qDj<800004463000002 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 9.22 374.74 0000k<800004464000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 .44 375.18 0000l<80000446500000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 1.32 376.50 0000sDm<80000446600000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 8.34 384.84 0000n<80000446700000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 37.09 421.93 0000o<800004468000001 TOTAL CUENTA 56.41 0000tDp<8000044690000015114.05.020001 INTERESES CREIDI DIARIO Saldo Inicial ..... 151.16 0000q<800004470000002 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 1.70 152.86 0000r<80000447100000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 4.90 157.76 0000uDs<80000447200000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 1.57 159.33 0000t<80000447300000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 1.50 160.83 0000u<80000447400000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 1.43 162.26 0000vDv<800004475000001 TOTAL CUENTA 11.10 0000w<8000044760000015114.05.020002 INTERESES CREDI SEMANA Saldo Inicial ..... 193.86 0000x<80000447700000217/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 205.82 0000wDy<80000447800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 213.38 0000z<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.- 5/06/2022 0000~<800004503000002 LIBRO MAYOR 0000yD<800004504000001 0000<800004505000001 0000<800004506000002OFICINA HUANUCO SOL 0000{D<800004507000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800004508000001 FECHA NUMERO COD M O V I M I E N T O 0000<800004509000001 ----------------------------------------- 0000|D<800004510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000<800004511000001------------------------------------------------------------------------------------------------------------------------------------ 0000<800004512000001 TOTAL CUENTA 38.83 0000}D<8000045130000015114.05.020003 INTERESES CREDI QUINCENA Saldo Inicial ..... 173.58 0000<80000451400000218/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 181.65 0000<800004515000001 TOTAL CUENTA 8.07 0000~D<8000045160000015114.05.020005 INTERESES PYME MN Saldo Inicial ..... 3,426.35 0000<800004517000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 3,434.25 0000<800004518000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 3,426.35 0000D<800004519000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 3.11 3,429.46 0000<800004520000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 3,459.46 0000<800004521000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 3,479.46 0000D<800004522000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 3,497.72 0000<80000452300000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 3,502.25 0000<80000452400000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 3,512.13 0000D<80000452500000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 3,582.13 0000<80000452600000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 3,607.30 0000<800004527000001 TOTAL CUENTA 7.90 188.85 0000D<8000045280000015114.05.030002 INTERESES CONSUMO Saldo Inicial ..... 21.95 0000<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/<8U0<8U1<8U2<8U3<8U4<8U5<8U6<8U7<8U8<8U9<8U:<8V;<8V<<8V=<8V><8V?<8V@<8 VA<8!VB<8"VC<80VD<81VE<82VF<8@VG<8AVH<8BVI<8PVJ<8QVK<8RVL<8`VM<8aVN<8bVO<8pVP<8qVQ<8rVR<8VS<8VT<8VU<8VV<8VW<8VX<8VY<8VZ<8V[<8V\<8V]<8V^<8V_<8V`<8Va<8Vb<8Vc<8Vd<8Ve<8Vf<8Vg<8Wh<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 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD<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 0000Û<80000457200000118/05/2022 CAJA 3979 001 CLIENTES VARIOS 2.00 1,517.14 0000Dě<80000457300000119/05/2022 CAJA 4025 001 CLIENTES VARIOS 1.00 1,518.14 0000ś<80000457400000120/05/2022 CAJA 4074 001 CLIENTES VARIOS 3.00 1,521.14 0000ƛ<80000457500000121/05/2022 CAJA 4090 001 CLIENTES VARIOS 1.00 1,522.14 0000DǛ<80000457600000125/05/2022 CAJA 4205 001 CLIENTES VARIOS 2.00 1,524.14 0000ț<80000457700000126/05/2022 CAJA 4236 001 CLIENTES VARIOS 1.00 1,525.14 0000ɛ<80000457800000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 1,526.14 0000Dʛ<800004579000001 TOTAL CUENTA 6.00 40.00 0000˛<8000045800000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL Saldo Inicial ..... 295.00 0000̛<800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 46 0000D͛<800004602000001 FECHA.- 5/06/2022 0000Λ<800004603000002 LIBRO MAYOR 0000ϛ<800004604000001 0000)000045040000WW000045050000WW000045060000WW000045070000WW000045080000WW000045090000WW000045100000WW000045110000WW000045120000WW000045130000WW000045140000WW000045150000WW000045160000WW000045170000WW000045180000WW000045190000WW000045200000WW000045210000WW000045220000XX000045230000XX000045240000XX000045250000XX000045260000XX000045270000XX000045280000 X X000045290000!X!X000045300000"X"X0000453100000X0X0000453200001X1X0000453300002X2X000045340000@X@X000045350000AXAX000045360000BXBX000045370000PXPX000045380000QXQX000045390000RXRX000045400000`X`X000045410000aXaX000045420000bXbX000045430000pXpX000045440000qXqXDЛ<800004605000001 0000ћ<800004606000002OFICINA HUANUCO SOL 0000қ<800004607000001------------------------------------------------------------------------------------------------------------------------------------ 0000Dӛ<800004608000001 FECHA NUMERO COD M O V I M I E N T O 0000ԛ<800004609000001 ----------------------------------------- 0000՛<800004610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D֛<800004611000001------------------------------------------------------------------------------------------------------------------------------------ 0000כ<80000461200000231/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 376.00 0000؛<800004613000001 TOTAL CUENTA 81.00 0000Dٛ<8000046140000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP Saldo Inicial ..... 53,758.92 0000ڛ<800004615000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 53,751.02 0000ۛ<800004616000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 53,758.92 0000Dܛ<800004617000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 53,728.92 0000ݛ<800004618000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 53,665.21 0000ޛ<800004619000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 53,645.21 0000Dߛ<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>j<8Wk<8Wl<8Wm<80Wn<81Wo<82Wp<8@Wq<8AWr<8BWs<8PWt<8QWu<8RWv<8`Ww<8aWx<8bWy<8pWz<8qW{<8rW|<8W}<8W~<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8W<8X<8X<8X<8X<8X<8X<8 X<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.- 5/06/2022 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!YÛ<8"Yě<80Yś<81Yƛ<82YǛ<8@Yț<8AYɛ<8BYʛ<8PY˛<8QY̛<8RY͛<8`YΛ<8aYϛ<8bYЛ<8pYћ<8qYқ<8rYӛ<8Yԛ<8Y՛<8Y֛<8Yכ<8Y؛<8Yٛ<8Yڛ<8Yۛ<8Yܛ<8Yݛ<8Yޛ<8Yߛ<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>#<84b<8K<8c<8z<8^<8<8r ܎<8 <8b Z<8<8R؏<86<8BNV<8e<82}Ԑ<8<8"R<8<8Б<8<8 N<8r !<8!9̒<8b#P <8$hJ<8R&<8'ȓ<8B)<8*F<8R,<8-Ĕ<8B/<80&B<822=<83U<8"5l<86><88}<89<8;<8<:<8=y<8r?<8@(<8bB@6<8CWu<8REo<8F<8BH2<8Iq<82K<8L<8"N.<8Om<8Q+<8RC<8T[*<8Uri<8W<8rX<8Y<8ZD'<800004709000001 ----------------------------------------- 0000(<800004710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000)<800004711000001------------------------------------------------------------------------------------------------------------------------------------ 0000D*<80000471200000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 49,709.52 0000+<80000471300000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 49,704.99 0000,<80000471400000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 49,693.03 0000D-<80000471500000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 49,684.96 0000.<80000471600000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 15.00 49,669.96 0000/<80000471700000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 49,660.08 0000D0<80000471800000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 49,652.52 00001<80000471900000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 49,637.52 00002<80000472000000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 49,622.52 0000D3<80000472100000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 49,552.52 00004<80000472200000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 15.00 49,537.52 00005<80000472300000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 5.33 49,532.19 0000D6<80000472400000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 49,517.19 00007<80000472500000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 49,502.19 00008<80000472600000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 15.00 49,487.19 0000D9<80000472700000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 49,472.19 0000:<80000472800000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 238.49 49,233.70 0000;<80000472900000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 317.23 48,916.47 0000q000032870000??000033420000@@ 000033840000AA0000034390000BB?000034810000CCO000035360000DD_000036020000EEn000036440000FF~000037160000GG000037580000HH000038130000II000038550000JJ000039100000KK000039520000LL000040070000MM000040490000NN000041040000OO 000041460000PP000042020000QQ*000042440000RR:000042860000SSK000043410000TTZ000043830000UUj000044410000VVz000045030000WW000045450000rXrX000046070000rYrY000046490000rZrZ0000468200002[2[ 000046500000ZZ000046510000ZZ000046520000ZZ000046530000ZZ000046540000ZZ000046550000ZZ000046560000ZZ000046570000ZZ000046580000ZZ000046590000ZZ000046600000ZZ000046610000ZZ000046620000ZZ000046630000ZZ000046640000ZZ000046650000ZZ000046660000ZZ000046670000ZZ000046680000ZZ000046690000ZZ000046700000ZZ000046710000[[000046720000[[000046730000[[000046740000[[000046750000[[000046760000[[000046770000 [ [000046780000![![000046790000"["[0000468000000[0[0000468100001[1[D<<80000473000000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 48,766.47 0000=<80000473100000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 48,741.30 0000><80000473200000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 48,758.69 0000D?<80000473300000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,575.34 50,334.03 0000@<80000473400000131/05/2022 DIARIO 77 001 REGULARIZACION DE SALDO 516.52 49,817.51 0000A<800004735000001 TOTAL CUENTA 1,833.20 1,600.63 0000_&000046830000@[@[000047010000A[A[000047020000B[B[000047030000P[P[000047040000Q[Q[000047050000R[R[000047060000`[`[000047070000a[a[000047080000b[b[000047090000p[p[000047100000q[q[000047110000r[r[000047120000[[000047130000[[000047140000[[000047150000[[000047160000[[000047170000[[000047180000[[000047190000[[000047200000[[000047210000[[000047220000[[000047230000[[000047240000[[000047250000[[000047260000[[000047270000[[000047280000[[000047290000[[000047300000\\000047310000\\000047320000\\000047330000\\000047340000\\000047350000\\000047360000 \ \000047370000!\!\_; <8Z <8Z <8Z <8Z <8Z<8Z<8Z<8Z<8Z<8[<8[<8[<8[<8[<8[<8 [<8![<8"[<80[<81[<82[<8@[<8A[ <8B[!<8P["<8Q[#<8R[$<8`[%<8a[&<8b['<8p[(<8q[)<8r[*<8[+<8[,<8[-<8[.<8[/<8[0<8[1<8[2<8[3<8[4<8[5<8[6<8[7<8[8<8[9<8[:<8[;<8[<<8\=<8\><8\?<8\@<8\A<8\B<8 \C<8!\DB<800004736000001 T O T A L 974,667.43 974,667.43 0000C<800004737000001 TOTAL MONEDA 974,667.43 974,667.43 0000