FCC@>PP H<00}=8?  *H FCC>PtP tH<20}!=8?  *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDD12D=800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000=800000102000001 FECHA.- 25/07/2022 0000=800000103000002 LIBRO MAYOR 0000D=800000104000001 0000=800000105000001 0000=800000106000002OFICINA HUANUCO SOL 0000D=800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000=800000108000001 FECHA NUMERO 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67.20 31,701.82 0000=800000120000001 1/06/2022 CAJA 4428 001 001-002-000-0000047-1 20.00 31,721.82 0000=800000121000001 1/06/2022 CAJA 4429 001 00000526 02 0001 2021/000019 20.00 31,741.82 0000 D=800000122000001 1/06/2022 CAJA 4430 001 00000643 01 0001 2022/000040 30.00 31,771.82 0000=800000123000001 1/06/2022 CAJA 4431 001 00000541 01 0001 2022/000028 378.60 32,150.42 0000=800000124000001 1/06/2022 CAJA 4432 001 001-001-000-0000066-5 10.00 32,160.42 0000 D=800000125000001 1/06/2022 CAJA 4433 001 00000871 01 0001 2022/000031 212.10 32,372.52 0000=800000126000001 1/06/2022 CAJA 4434 001 001-001-000-0000086-8 5.00 32,377.52 0000=800000127000001 1/06/2022 CAJA 4435 001 00001059 01 0001 2022/000029 37.40 32,414.92 0000 D=800000128000001 1/06/2022 CAJA 4436 001 00000367 01 0002 2022/000050 253.00 32,667.92 0000=800000129000001 1/06/2022 CAJA 4437 001 00000759 01 0001 2022/000034 245.40 32,913.32 0000=800000130000001 1/06/2022 CAJA 4438 001 00000892 01 0001 2022/000043 349.80 33,263.12 0000 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001-004-000-0000060-3 85,000.00 119,301.09 0000D=800000143000001 1/06/2022 CAJA 4451 001 001-004-000-0000057-5 100,115.02 19,186.07 0000=800000144000001 1/06/2022 CAJA 4452 001 00000452 115.00 19,301.07 0000=800000145000001 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 18,985.87 0000D=800000146000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 300.01 19,285.88 0000=800000147000001 2/06/2022 CAJA 4456 001 001-001-000-0000121-4 100.00 19,385.88 0000=800000148000001 2/06/2022 CAJA 4457 001 001-001-000-0000119-1 4,000.00 23,385.88 0000D=800000149000001 2/06/2022 CAJA 4459 001 00001061 01 0001 2022/000030 32.00 23,417.88 0000=800000150000001 2/06/2022 CAJA 4460 001 00000709 01 0001 2022/000022 67.20 23,485.08 0000=800000151000001 2/06/2022 CAJA 4461 001 00000893 01 0001 2022/000033 28.50 23,513.58 0000D=800000152000001 2/06/2022 CAJA 4462 001 00001038 01 0002 2022/000036 187.30 23,700.88 0000=800000153000001 2/06/2022 CAJA 4463 001 001-001-000-0000120-9 30.00 23,730.88 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22,090.21 0000%D=800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000=800000202000001 FECHA.- 25/07/2022 0000=800000203000002 LIBRO MAYOR 0000&D=800000204000001 0000=800000205000001 0000=800000206000002OFICINA HUANUCO SOL 0000'D =800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000 =800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000 =800000209000001 ----------------------------------------- 0000(D =800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 =800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000=800000212000001 3/06/2022 CAJA 4499 001 00000778 01 0002 2022/000049 272.70 22,362.91 0000)D=800000213000001 3/06/2022 CAJA 4500 001 00000643 01 0001 2022/000040 40.00 22,402.91 0000=800000214000001 3/06/2022 CAJA 4501 001 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47,595.11 0000==80000055400000114/06/2022 CAJA 4786 001 00000893 01 0001 2022/000033 28.50 47,623.61 0000D>=80000055500000114/06/2022 CAJA 4787 001 00000709 01 0001 2022/000022 67.20 47,690.81 0000?=80000055600000114/06/2022 CAJA 4788 001 00000454 01 0001 2022/000036 56.00 47,746.81 0000@=80000055700000114/06/2022 CAJA 4789 001 00000643 01 0001 2022/000040 30.00 47,776.81 0000DA=80000055800000114/06/2022 CAJA 4790 001 00001052 01 0002 2022/000002 10.00 47,786.81 0000B=80000055900000114/06/2022 CAJA 4791 001 00000967 01 0002 2022/000056 109.50 47,896.31 0000C=80000056000000114/06/2022 CAJA 4792 001 00001057 01 0001 2022/000046 38.40 47,934.71 0000DD=80000056100000114/06/2022 CAJA 4794 001 001-002-000-0000116-9 10.00 47,944.71 0000E=80000056200000114/06/2022 CAJA 4795 001 EQUIFAX PERU S.A. 246.62 47,698.09 0000F=80000056300000114/06/2022 CAJA 4796 001 EXPERIAN PERU S.A.C 236.00 47,462.09 0000DG=80000056400000114/06/2022 CAJA 4797 001 CLIENTES VARIOS 294.30 47,756.39 0000H=80000056500000114/06/2022 CAJA 4798 001 CLIENTES VARIOS 6.00 47,762.39 0000I=80000056600000115/06/2022 CAJA 4800 001 00001059 01 0001 2022/000029 32.23 47,794.62 0000DJ=80000056700000115/06/2022 CAJA 4801 001 00000506 02 0001 2022/000012 235.00 48,029.62 0000K=80000056800000115/06/2022 CAJA 4802 001 00001035 01 0002 2022/000061 1,500.00 46,529.62 0000L=80000056900000115/06/2022 CAJA 4803 001 00001035 50.00 46,579.62 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000DM=80000057000000115/06/2022 CAJA 4804 001 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0000De=800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000f=800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000g=800000609000001 ----------------------------------------- 0000Dh=800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000i=800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000j=80000061200000115/06/2022 CAJA 4822 001 00000541 01 0001 2022/000047 378.70 35,309.92 0000Dk=80000061300000115/06/2022 CAJA 4823 001 001-001-000-0000066-5 10.00 35,319.92 0000l=80000061400000115/06/2022 CAJA 4824 001 00000892 01 0001 2022/000043 349.80 35,669.72 0000m=80000061500000115/06/2022 CAJA 4825 001 00000817 01 0001 2022/000039 349.20 36,018.92 0000Dn=80000061600000115/06/2022 CAJA 4826 001 00000746 01 0001 2022/000042 134.60 36,153.52 0000o=80000061700000115/06/2022 CAJA 4827 001 00001038 01 0002 2022/000036 186.00 36,339.52 0000p=80000061800000115/06/2022 CAJA 4828 001 00001017 01 0002 2021/000030 50.00 36,389.52 0000Dq=80000061900000115/06/2022 CAJA 4829 001 00000367 01 0002 2022/000050 253.00 36,642.52 0000r=80000062000000115/06/2022 CAJA 4830 001 00000363 01 0002 2022/000033 143.00 36,785.52 0000s=80000062100000115/06/2022 CAJA 4831 001 00000980 01 0002 2022/000028 294.50 37,080.02 0000Dt=80000062200000115/06/2022 CAJA 4832 001 00000368 02 0001 2022/000003 554.00 37,634.02 0000u=80000062300000115/06/2022 CAJA 4833 001 00000651 01 0002 2019/000099 5.00 37,639.02 0000v=80000062400000115/06/2022 CAJA 4834 001 00000709 01 0001 2022/000022 67.20 37,706.22 0000)000005310000 000005320000  000005330000  0000053400000 0 0000053500001 1 0000053600002 2 000005370000@ @ 000005380000A A 000005390000B B 000005400000P P 000005410000Q Q 000005420000R R 000005430000` ` 000005440000a a 000005450000b b 000005460000p p 000005470000q q 000005480000r r 000005490000 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SUNAT 71.00 37,518.11 0000D=80000063400000115/06/2022 CAJA 4844 001 SUNAT 15.00 37,503.11 0000=80000063500000115/06/2022 CAJA 4845 001 SUNAT 417.00 37,086.11 0000=80000063600000115/06/2022 CAJA 4846 001 IDESI HUANUCO 1,000.00 36,086.11 0000D=80000063700000115/06/2022 CAJA 4847 001 001-001-000-0000074-0 134.85 35,951.26 0000=80000063800000116/06/2022 CAJA 4849 001 00001059 01 0001 2022/000052 1,500.00 34,451.26 0000=80000063900000116/06/2022 CAJA 4850 001 00001059 50.00 34,501.26 0000D=80000064000000116/06/2022 CAJA 4851 001 00000871 01 0001 2022/000053 7,000.00 27,501.26 0000=80000064100000116/06/2022 CAJA 4852 001 00000871 100.00 27,601.26 0000=80000064200000116/06/2022 CAJA 4853 001 00001003 03 0001 2021/000006 252.80 27,854.06 0000D=80000064300000116/06/2022 CAJA 4854 001 00000283 01 0002 2022/000037 117.40 27,971.46 0000=80000064400000116/06/2022 CAJA 4855 001 00001063 01 0001 2022/000044 16.50 27,987.96 0000=80000064500000116/06/2022 CAJA 4856 001 00001063 01 0001 2022/000044 16.50 28,004.46 0000D=80000064600000116/06/2022 CAJA 4857 001 00000875 02 0001 2021/000017 10.00 28,014.46 0000=80000064700000116/06/2022 CAJA 4858 001 00001058 01 0001 2022/000041 105.00 28,119.46 0000=80000064800000116/06/2022 CAJA 4859 001 00000526 02 0001 2021/000019 20.00 28,139.46 0000D=80000064900000116/06/2022 CAJA 4860 001 00000858 02 0001 2021/000007 830.00 28,969.46 0000=80000065000000116/06/2022 CAJA 4861 001 00000709 01 0001 2022/000022 67.20 29,036.66 0000=80000065100000116/06/2022 CAJA 4862 001 00000893 01 0001 2022/000033 28.50 29,065.16 0000D=80000065200000116/06/2022 CAJA 4863 001 001-002-000-0000116-9 10.00 29,075.16 0000=80000065300000116/06/2022 CAJA 4864 001 001-002-000-0000047-1 20.00 29,095.16 0000=80000065400000116/06/2022 CAJA 4865 001 00001056 01 0001 2022/000048 43.80 29,138.96 0000D=80000065500000116/06/2022 CAJA 4866 001 00000470 01 0001 2022/000010 87.00 29,225.96 0000=80000065600000116/06/2022 CAJA 4867 001 00000992 01 0001 2022/000045 300.00 29,525.96 0000=80000065700000116/06/2022 CAJA 4868 001 00000892 01 0001 2022/000043 349.80 29,875.76 0000D=80000065800000116/06/2022 CAJA 4869 001 00000817 01 0001 2022/000039 349.20 30,224.96 0000=80000065900000116/06/2022 CAJA 4870 001 00000746 01 0001 2022/000042 135.60 30,360.56 0000=80000066000000116/06/2022 CAJA 4871 001 00000541 01 0001 2022/000047 378.70 30,739.26 0000D=80000066100000116/06/2022 CAJA 4872 001 001-001-000-0000066-5 10.00 30,749.26 0000=80000066200000116/06/2022 CAJA 4873 001 CLIENTES VARIOS 37.70 30,786.96 0000=80000066300000116/06/2022 CAJA 4874 001 CLIENTES VARIOS 1.00 30,787.96 0000D=80000066400000116/06/2022 CAJA 4875 001 00000454 01 0001 2022/000036 28.00 30,815.96 0000=80000066500000116/06/2022 CAJA 4876 001 00001057 01 0001 2022/000046 38.40 30,854.36 0000=80000066600000116/06/2022 CAJA 4877 001 00000643 01 0001 2022/000040 30.00 30,884.36 0000)000005730000 000005740000  000005750000  000005760000 000005770000! ! 000005780000" " 0000057900000 0 0000058000001 1 0000058100002 2 000005820000@ @ 000005830000A A 000005840000B B 000005850000P P 000005860000Q Q 000005870000R R 000006010000` ` 000006020000a a 000006030000b b 000006040000p p 000006050000q q 000006060000r r 000006070000 000006080000 000006090000 000006100000 000006110000 000006120000 000006130000 000006140000 000006150000 000006160000 000006170000 000006180000 000006190000 000006200000 000006210000 000006220000 000006230000 000006240000 000006250000 000006260000 >&=8 '=8 (=8 )=80 *=81 +=82 ,=8@ -=8A .=8B /=8P 0=8Q 1=8R 2=8` 3=8a 4=8b 5=8p 6=8q 7=8r 8=8 9=8 :=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=8 M=8 N=8 O=8 P=8 Q=8 R=8 S=8 T=8! U=8" V=80 W=81 X=82 Y=8@ Z=8A [=8B \=8P ]=8Q ^=8R _=8` `=8a a=8b b=8p c=8q D=80000066700000117/06/2022 CAJA 4879 001 00001029 01 0002 2022/000023 253.00 31,137.36 0000=80000066800000117/06/2022 CAJA 4880 001 00000037 06 0001 2021/000005 476.50 31,613.86 0000=80000066900000117/06/2022 CAJA 4881 001 00001064 01 0002 2022/000058 111.90 31,725.76 0000D=80000067000000117/06/2022 CAJA 4882 001 001-001-000-0000123-5 10.00 31,735.76 0000=80000067100000117/06/2022 CAJA 4883 001 IDESI HUANUCO 476.50 31,259.26 0000=80000067200000117/06/2022 CAJA 4884 001 00001063 01 0001 2022/000044 16.50 31,275.76 0000D=80000067300000117/06/2022 CAJA 4885 001 00000778 01 0002 2022/000049 272.00 31,547.76 0000=80000067400000117/06/2022 CAJA 4886 001 00000967 01 0002 2022/000056 646.13 32,193.89 0000=80000067500000117/06/2022 CAJA 4887 001 001-002-000-0000116-9 10.00 32,203.89 0000D=80000067600000117/06/2022 CAJA 4888 001 001-002-000-0000047-1 20.00 32,223.89 0000=80000067700000117/06/2022 CAJA 4889 001 00000472 01 0001 2020/000061 15.00 32,238.89 0000=80000067800000117/06/2022 CAJA 4890 001 00000917 01 0002 2022/000054 804.00 33,042.89 0000D=80000067900000117/06/2022 CAJA 4891 001 00000292 01 0002 2021/000045 25.50 33,068.39 0000=80000068000000117/06/2022 CAJA 4892 001 00000767 01 0002 2021/000093 22.00 33,090.39 0000=80000068100000117/06/2022 CAJA 4893 001 00001002 02 0001 2021/000018 627.30 33,717.69 0000D=80000068200000117/06/2022 CAJA 4894 001 00001056 01 0001 2022/000048 87.60 33,805.29 0000=80000068300000117/06/2022 CAJA 4895 001 00000470 01 0001 2022/000010 43.50 33,848.79 0000=80000068400000117/06/2022 CAJA 4896 001 00001031 01 0001 2022/000050 100.90 33,949.69 0000D=80000068500000117/06/2022 CAJA 4897 001 00000673 01 0001 2022/000051 66.90 34,016.59 0000=80000068600000117/06/2022 CAJA 4898 001 00000541 01 0001 2022/000047 378.70 34,395.29 0000=80000068700000117/06/2022 CAJA 4899 001 001-001-000-0000066-5 10.00 34,405.29 0000D=800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000=800000702000001 FECHA.- 25/07/2022 0000=800000703000002 LIBRO MAYOR 0000D=800000704000001 0000=800000705000001 0000=800000706000002OFICINA HUANUCO SOL 0000D=800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000=800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000=800000709000001 ----------------------------------------- 0000D=800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000=800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000=80000071200000117/06/2022 CAJA 4900 001 00000759 01 0001 2022/000049 280.50 34,685.79 0000D=80000071300000117/06/2022 CAJA 4901 001 00000570 01 0002 2022/000057 206.70 34,892.49 0000=80000071400000117/06/2022 CAJA 4902 001 00000892 01 0001 2022/000043 349.80 35,242.29 0000=80000071500000117/06/2022 CAJA 4903 001 00000817 01 0001 2022/000039 349.20 35,591.49 0000D=80000071600000117/06/2022 CAJA 4904 001 00000746 01 0001 2022/000042 134.60 35,726.09 0000=80000071700000117/06/2022 CAJA 4905 001 00000590 01 0002 2021/000026 10.00 35,736.09 0000=80000071800000117/06/2022 CAJA 4906 001 00000227 01 0002 2022/000040 200.00 35,936.09 0000D=80000071900000117/06/2022 CAJA 4907 001 00000709 01 0001 2022/000022 67.20 36,003.29 0000=80000072000000117/06/2022 CAJA 4908 001 00000893 01 0001 2022/000033 28.50 36,031.79 0000=80000072100000117/06/2022 CAJA 4909 001 00000454 01 0001 2022/000036 28.00 36,059.79 0000)000006280000 000006290000  000006300000  000006310000 000006320000! ! 000006330000" " 0000063400000 0 0000063500001 1 0000063600002 2 000006370000@ @ 000006380000A A 000006390000B B 000006400000P P 000006410000Q Q 000006420000R R 000006430000` ` 000006440000a a 000006450000b b 000006460000p p 000006470000q q 000006480000r r 000006490000 000006500000 000006510000 000006520000 000006530000 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26,939.16 0000Dv =80000091900000123/06/2022 CAJA 5066 001 00000541 01 0001 2022/000047 378.60 27,317.76 0000w =80000092000000123/06/2022 CAJA 5067 001 00000871 01 0001 2022/000053 212.50 27,530.26 0000x =80000092100000123/06/2022 CAJA 5068 001 001-001-000-0000066-5 10.00 27,540.26 0000Dy =80000092200000123/06/2022 CAJA 5069 001 001-001-000-0000086-8 5.00 27,545.26 0000z =80000092300000123/06/2022 CAJA 5070 001 00001044 01 0002 2022/000062 700.00 26,845.26 0000{ =80000092400000123/06/2022 CAJA 5071 001 00001044 50.00 26,895.26 0000D| =80000092500000123/06/2022 CAJA 5072 001 00001059 01 0001 2022/000052 37.50 26,932.76 0000} =80000092600000123/06/2022 CAJA 5073 001 00000759 01 0001 2022/000049 280.50 27,213.26 0000~ =80000092700000123/06/2022 CAJA 5074 001 00000892 01 0001 2022/000043 349.80 27,563.06 0000D =80000092800000123/06/2022 CAJA 5075 001 00000746 01 0001 2022/000042 134.60 27,697.66 0000 =80000092900000123/06/2022 CAJA 5076 001 00000651 01 0002 2019/000099 10.00 27,707.66 0000 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=80000094100000124/06/2022 CAJA 5089 001 00000100 02 0001 2021/000023 70.00 27,842.36 0000 =80000094200000124/06/2022 CAJA 5090 001 00001056 01 0001 2022/000048 43.80 27,886.16 0000D =80000094300000124/06/2022 CAJA 5091 001 00000470 01 0001 2022/000010 43.50 27,929.66 0000 =80000094400000124/06/2022 CAJA 5092 001 00000541 01 0001 2022/000047 378.70 28,308.36 0000 =80000094500000124/06/2022 CAJA 5093 001 001-001-000-0000066-5 10.00 28,318.36 0000D =80000094600000124/06/2022 CAJA 5094 001 00000871 01 0001 2022/000053 212.50 28,530.86 0000 =80000094700000124/06/2022 CAJA 5095 001 001-001-000-0000086-8 5.00 28,535.86 0000 =80000094800000124/06/2022 CAJA 5096 001 00000104 02 0001 2021/000026 100.00 28,635.86 0000D =80000094900000124/06/2022 CAJA 5097 001 00001059 01 0001 2022/000052 37.50 28,673.36 0000 =80000095000000124/06/2022 CAJA 5098 001 00001064 01 0002 2022/000058 112.00 28,785.36 0000 =80000095100000124/06/2022 CAJA 5099 001 00000892 01 0001 2022/000043 349.80 29,135.16 0000D =80000095200000124/06/2022 CAJA 5100 001 00000817 01 0001 2022/000054 249.80 29,384.96 0000 =80000095300000124/06/2022 CAJA 5101 001 00000817 01 0001 2022/000054 100.00 29,484.96 0000 =80000095400000124/06/2022 CAJA 5102 001 00001058 01 0001 2022/000041 100.00 29,584.96 0000D =80000095500000124/06/2022 CAJA 5103 001 00000454 01 0001 2022/000036 28.00 29,612.96 0000 =80000095600000124/06/2022 CAJA 5104 001 00001057 01 0001 2022/000046 76.80 29,689.76 0000 =80000095700000124/06/2022 CAJA 5105 001 00000709 01 0001 2022/000022 134.40 29,824.16 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>" =8# =8$ =8% =8& =8' =8( =8 ) =8!* =8"+ =80, =81- =82. =8@/ =8A0 =8B1 =8P2 =8Q3 =8R4 =8`5 =8a6 =8b7 =8p8 =8q9 =8r: =8; =8< =8= =8> =8? =8@ =8A =8B =8C =8D =8E =8F =8G =8H =8I =8J =8K =8L =8M =8N =8O =8P =8Q =8R =8S =8T =8U =8 V =8!W =8"X =80Y =81Z =82[ =8@\ =8A] =8B^ =8P_ =8QD =80000095800000124/06/2022 CAJA 5106 001 00000893 01 0001 2022/000033 57.00 29,881.16 0000 =80000095900000124/06/2022 CAJA 5107 001 CLIENTES VARIOS 106.70 29,987.86 0000 =80000096000000124/06/2022 CAJA 5108 001 CLIENTES VARIOS 2.00 29,989.86 0000D =80000096100000125/06/2022 CAJA 5111 001 00000759 01 0001 2022/000049 280.70 30,270.56 0000 =80000096200000125/06/2022 CAJA 5112 001 00000778 01 0002 2022/000049 272.70 30,543.26 0000 =80000096300000125/06/2022 CAJA 5113 001 00001061 01 0001 2022/000030 55.40 30,598.66 0000 D =80000096400000125/06/2022 CAJA 5114 001 00001061 55.40 30,543.26 0000 =80000096500000125/06/2022 CAJA 5115 001 00000061 170.00 30,373.26 0000 =80000096600000125/06/2022 CAJA 5116 001 001-002-000-0000002-9 11.93 30,361.33 0000!D =80000096700000125/06/2022 CAJA 5117 001 00000061 02 0001 2020/000087 181.93 30,543.26 0000 =80000096800000125/06/2022 CAJA 5118 001 00040006 01 0002 2022/000002 216.00 30,759.26 0000 =80000096900000125/06/2022 CAJA 5119 001 COOPAC FORTALECER 11,723.96 19,035.30 0000"D =80000097000000125/06/2022 CAJA 5120 001 00001058 01 0001 2022/000041 100.00 19,135.30 0000 =80000097100000125/06/2022 CAJA 5121 001 00000471 01 0002 2022/000051 56.30 19,191.60 0000 =80000097200000125/06/2022 CAJA 5122 001 00000594 01 0002 2022/000053 279.90 19,471.50 0000#D =80000097300000125/06/2022 CAJA 5123 001 00000931 01 0002 2022/000052 109.64 19,581.14 0000 =80000097400000125/06/2022 CAJA 5124 001 AMERICA MOVIL PERU S.A.C 136.40 19,444.74 0000 =80000097500000125/06/2022 CAJA 5125 001 CLIENTES VARIOS 39.70 19,484.44 0000$D =80000097600000125/06/2022 CAJA 5126 001 CLIENTES VARIOS 1.00 19,485.44 0000 =80000097700000125/06/2022 CAJA 5127 001 AMERICA MOVIL PERU S.A.C 136.40 19,349.04 0000 =80000097800000125/06/2022 CAJA 5128 001 00001063 01 0001 2022/000044 16.40 19,365.44 0000%D =80000097900000125/06/2022 CAJA 5129 001 JUSTO ESTELA VIENET LOURDES 216.00 19,149.44 0000 =80000098000000125/06/2022 CAJA 5130 001 AMERICA MOVIL PERU S.A.C 136.40 19,285.84 0000 =80000098100000125/06/2022 CAJA 5131 001 00001015 02 0001 2022/000005 770.00 20,055.84 0000&D =80000098200000125/06/2022 CAJA 5132 001 CAMPOS GARCIA MARINA 770.00 19,285.84 0000 =80000098300000127/06/2022 CAJA 5134 001 00000805 221.90 19,063.94 0000 =80000098400000127/06/2022 CAJA 5135 001 00000002 06 0002 2022/000003 546.60 19,610.54 0000'D =80000098500000127/06/2022 CAJA 5136 001 001-002-000-0000021-6 50.00 19,660.54 0000 =80000098600000127/06/2022 CAJA 5137 001 001-001-000-0000038-7 49.60 19,710.14 0000 =80000098700000127/06/2022 CAJA 5138 001 00001063 01 0001 2022/000044 16.50 19,726.64 0000(D =800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000 =800001002000001 FECHA.- 25/07/2022 0000 =800001003000002 LIBRO MAYOR 0000)D =800001004000001 0000 =800001005000001 0000 =800001006000002OFICINA HUANUCO SOL 0000*D =800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000 =800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000 =800001009000001 ----------------------------------------- 0000+D =800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 =800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000 =80000101200000127/06/2022 CAJA 5139 001 00000647 01 0001 2020/000025 50.00 19,776.64 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,D =80000101300000127/06/2022 CAJA 5140 001 001-001-000-0000084-7 20.00 19,796.64 0000 =80000101400000127/06/2022 CAJA 5141 001 001-002-000-0000116-9 10.00 19,806.64 0000 =80000101500000127/06/2022 CAJA 5142 001 00000367 01 0002 2022/000050 173.50 19,980.14 0000-D =80000101600000127/06/2022 CAJA 5143 001 00000367 173.50 19,806.64 0000 =80000101700000127/06/2022 CAJA 5144 001 00000676 01 0002 2020/000022 93.47 19,900.11 0000 =80000101800000127/06/2022 CAJA 5145 001 00000676 93.47 19,806.64 0000/D =80000101900000127/06/2022 CAJA 5146 001 00000472 01 0001 2020/000061 15.00 19,821.64 0000 =80000102000000127/06/2022 CAJA 5147 001 001-002-000-0000047-1 20.00 19,841.64 0000 =80000102100000127/06/2022 CAJA 5148 001 001-001-000-0000124-0 10.00 19,851.64 00000D =80000102200000127/06/2022 CAJA 5149 001 00001024 01 0002 2022/000045 236.20 20,087.84 0000 =80000102300000127/06/2022 CAJA 5150 001 00000063 03 0002 2021/000006 208.40 20,296.24 0000 =80000102400000127/06/2022 CAJA 5151 001 00000684 01 0002 2022/000042 77.20 20,373.44 00001D =80000102500000127/06/2022 CAJA 5152 001 00000571 01 0002 2022/000038 55.20 20,428.64 0000 =80000102600000127/06/2022 CAJA 5153 001 00000571 1.00 20,429.64 0000 =80000102700000127/06/2022 CAJA 5154 001 00000767 01 0002 2021/000093 30.00 20,459.64 00002D =80000102800000127/06/2022 CAJA 5155 001 00001006 02 0001 2022/000013 128.70 20,588.34 0000 =80000102900000127/06/2022 CAJA 5156 001 00000314 01 0002 2020/000005 100.00 20,688.34 0000 =80000103000000127/06/2022 CAJA 5157 001 00000673 01 0001 2022/000051 66.90 20,755.24 00003D =80000103100000127/06/2022 CAJA 5158 001 00001031 01 0001 2022/000050 100.90 20,856.14 0000 =80000103200000127/06/2022 CAJA 5159 001 00001056 01 0001 2022/000048 43.80 20,899.94 0000 =80000103300000127/06/2022 CAJA 5160 001 00001050 01 0002 2022/000026 122.50 21,022.44 0000>a =8`b =8ac =8bd =8e =8f =8g =8h =8i =8j =8k =8l =8m =8n =8o =8p =8q =8r =8s =8t =8u =8v =8w =8x =8y =8z =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 =84D =80000103400000127/06/2022 CAJA 5161 001 00000541 01 0001 2022/000047 378.70 21,401.14 0000 =80000103500000127/06/2022 CAJA 5162 001 001-001-000-0000066-5 10.00 21,411.14 0000 =80000103600000127/06/2022 CAJA 5163 001 00000871 01 0001 2022/000053 212.50 21,623.64 00005D =80000103700000127/06/2022 CAJA 5164 001 001-001-000-0000086-8 5.00 21,628.64 0000 =80000103800000127/06/2022 CAJA 5165 001 00001059 01 0001 2022/000052 37.50 21,666.14 0000 =80000103900000127/06/2022 CAJA 5166 001 00000759 01 0001 2022/000049 280.50 21,946.64 00007D =80000104000000127/06/2022 CAJA 5167 001 00000892 01 0001 2022/000043 349.80 22,296.44 0000 =80000104100000127/06/2022 CAJA 5168 001 00000746 01 0001 2022/000042 134.60 22,431.04 0000 =80000104200000127/06/2022 CAJA 5169 001 00000709 01 0001 2022/000022 67.20 22,498.24 00008D =80000104300000127/06/2022 CAJA 5170 001 00000893 01 0001 2022/000033 28.50 22,526.74 0000 =80000104400000127/06/2022 CAJA 5171 001 00000454 01 0001 2022/000036 28.00 22,554.74 0000 =80000104500000127/06/2022 CAJA 5172 001 00000559 01 0002 2022/000046 253.10 22,807.84 00009D =80000104600000127/06/2022 CAJA 5173 001 CLIENTES VARIOS 184.60 22,992.44 0000 =80000104700000127/06/2022 CAJA 5174 001 CLIENTES VARIOS 3.00 22,995.44 0000 =80000104800000127/06/2022 CAJA 5175 001 00000620 01 0002 2022/000029 121.60 23,117.04 0000:D =80000104900000127/06/2022 CAJA 5176 001 001-001-000-0000018-4 300.00 22,817.04 0000 =80000105000000128/06/2022 CAJA 5179 001 00000006 .07 22,816.97 0000 =80000105100000128/06/2022 CAJA 5180 001 00000139 5.00 22,811.97 0000;D =80000105200000128/06/2022 CAJA 5181 001 00000224 8.00 22,803.97 0000 =80000105300000128/06/2022 CAJA 5182 001 00000260 1.67 22,802.30 0000 =80000105400000128/06/2022 CAJA 5183 001 00000331 .91 22,801.39 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<D =80000105500000128/06/2022 CAJA 5184 001 00000224 10.00 22,811.39 0000 =80000105600000128/06/2022 CAJA 5185 001 00000732 5.60 22,816.99 0000 =80000105700000128/06/2022 CAJA 5186 001 00000313 01 0001 2020/000041 150.00 22,966.99 0000=D =80000105800000128/06/2022 CAJA 5187 001 00000527 02 0001 2021/000006 274.00 23,240.99 0000 =80000105900000128/06/2022 CAJA 5188 001 001-002-000-0000116-9 10.00 23,250.99 0000 =80000106000000128/06/2022 CAJA 5189 001 001-002-000-0000047-1 20.00 23,270.99 0000?D =80000106100000128/06/2022 CAJA 5190 001 00000472 01 0001 2020/000061 15.00 23,285.99 0000 =80000106200000128/06/2022 CAJA 5191 001 00000917 01 0002 2022/000054 804.00 24,089.99 0000 =80000106300000128/06/2022 CAJA 5192 001 00001056 01 0001 2022/000048 43.80 24,133.79 0000@D =80000106400000128/06/2022 CAJA 5193 001 00000470 01 0001 2022/000010 88.00 24,221.79 0000 =80000106500000128/06/2022 CAJA 5194 001 00000692 01 0002 2022/000055 100.00 24,321.79 0000 =80000106600000128/06/2022 CAJA 5195 001 00000299 01 0002 2022/000063 2,000.00 22,321.79 0000AD =80000106700000128/06/2022 CAJA 5196 001 00000299 50.00 22,371.79 0000 =80000106800000128/06/2022 CAJA 5197 001 00000746 01 0001 2022/000042 134.60 22,506.39 0000 =80000106900000128/06/2022 CAJA 5198 001 00000458 01 0002 2021/000074 58.20 22,564.59 0000BD!=80000107000000128/06/2022 CAJA 5199 001 001-002-000-0000098-9 10.00 22,574.59 0000!=80000107100000128/06/2022 CAJA 5200 001 001-001-000-0000005-1 130.00 22,704.59 0000!=80000107200000128/06/2022 CAJA 5201 001 00000017 10.00 22,714.59 0000CD!=80000107300000128/06/2022 CAJA 5202 001 00000462 01 0002 2022/000059 155.30 22,869.89 0000!=80000107400000128/06/2022 CAJA 5203 001 00001000 01 0002 2022/000060 133.20 23,003.09 0000!=80000107500000128/06/2022 CAJA 5204 001 00000227 01 0002 2022/000040 253.10 23,256.19 0000DD!=80000107600000128/06/2022 CAJA 5205 001 00000992 01 0001 2022/000045 1,000.00 24,256.19 0000!=80000107700000128/06/2022 CAJA 5206 001 00000892 01 0001 2022/000043 349.80 24,605.99 0000!=80000107800000128/06/2022 CAJA 5207 001 00000817 01 0001 2022/000054 349.80 24,955.79 0000ED !=80000107900000128/06/2022 CAJA 5208 001 00000759 01 0001 2022/000049 280.50 25,236.29 0000 !=80000108000000128/06/2022 CAJA 5209 001 00000541 01 0001 2022/000047 378.60 25,614.89 0000 !=80000108100000128/06/2022 CAJA 5210 001 001-001-000-0000066-5 10.00 25,624.89 0000FD !=80000108200000128/06/2022 CAJA 5211 001 00000871 01 0001 2022/000053 212.50 25,837.39 0000 !=80000108300000128/06/2022 CAJA 5212 001 001-001-000-0000086-8 5.00 25,842.39 0000!=80000108400000128/06/2022 CAJA 5213 001 00001050 01 0002 2022/000026 284.27 26,126.66 0000GD!=80000108500000128/06/2022 CAJA 5214 001 00000470 01 0001 2022/000010 506.61 26,633.27 0000!=80000108600000128/06/2022 CAJA 5215 001 00000673 01 0001 2022/000051 66.90 26,700.17 0000!=80000108700000128/06/2022 CAJA 5216 001 00001031 01 0001 2022/000050 100.90 26,801.07 0000HD!=800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000!=800001102000001 FECHA.- 25/07/2022 0000!=800001103000002 LIBRO MAYOR 0000ID!=800001104000001 0000!=800001105000001 0000!=800001106000002OFICINA HUANUCO SOL 0000JD!=800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000!=800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000!=800001109000001 ----------------------------------------- 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006> =8 =8 =8 =8 =8 =8 =8 =8 =8 =8  =8! =8" =80 =81 =82 =8@ =8A =8B =8P =8Q =8R =8` =8a =8b =8p =8q =8r =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8  =8! =8" =80 =81 =82 =8@ =8AKD!=800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000!=800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000!=80000111200000128/06/2022 CAJA 5217 001 00000673 01 0001 2022/000051 66.90 26,867.97 0000LD!=80000111300000128/06/2022 CAJA 5218 001 00000709 01 0001 2022/000022 67.20 26,935.17 0000!=80000111400000128/06/2022 CAJA 5219 001 00000893 01 0001 2022/000033 28.50 26,963.67 0000 !=80000111500000128/06/2022 CAJA 5220 001 00000454 01 0001 2022/000036 28.00 26,991.67 0000OD!!=80000111600000128/06/2022 CAJA 5221 001 00001059 01 0001 2022/000052 37.50 27,029.17 0000"!=80000111700000128/06/2022 CAJA 5222 001 00001057 01 0001 2022/000046 76.80 27,105.97 0000#!=80000111800000128/06/2022 CAJA 5223 001 00000339 02 0001 2019/000156 5,119.57 32,225.54 0000PD$!=80000111900000128/06/2022 CAJA 5224 001 00000339 140.00 32,085.54 0000%!=80000112000000128/06/2022 CAJA 5225 001 00000061 02 0001 2020/000087 20.40 32,105.94 0000&!=80000112100000128/06/2022 CAJA 5226 001 00001029 01 0002 2022/000023 253.50 32,359.44 0000QD'!=80000112200000128/06/2022 CAJA 5227 001 COOPAC FORTALECER 834.48 31,524.96 0000(!=80000112300000130/06/2022 CAJA 5229 001 00001063 01 0001 2022/000044 16.50 31,541.46 0000)!=80000112400000130/06/2022 CAJA 5230 001 00001063 01 0001 2022/000044 16.50 31,557.96 0000RD*!=80000112500000130/06/2022 CAJA 5231 001 00000024 02 0002 2021/000004 321.40 31,879.36 0000+!=80000112600000130/06/2022 CAJA 5232 001 00001031 01 0001 2022/000050 100.90 31,980.26 0000,!=80000112700000130/06/2022 CAJA 5233 001 00000673 01 0001 2022/000051 66.90 32,047.16 0000SD-!=80000112800000130/06/2022 CAJA 5234 001 00001038 01 0002 2022/000036 186.00 32,233.16 0000.!=80000112900000130/06/2022 CAJA 5235 001 00000526 02 0001 2021/000019 20.00 32,253.16 0000/!=80000113000000130/06/2022 CAJA 5236 001 00001017 01 0002 2021/000030 50.00 32,303.16 0000TD0!=80000113100000130/06/2022 CAJA 5237 001 00000992 01 0001 2022/000045 256.06 32,559.22 00001!=80000113200000130/06/2022 CAJA 5238 001 00000073 290.00 32,269.22 00002!=80000113300000130/06/2022 CAJA 5239 001 00001063 01 0001 2022/000044 14.72 32,283.94 0000UD3!=80000113400000130/06/2022 CAJA 5240 001 CLIENTES VARIOS 57.00 32,340.94 00004!=80000113500000130/06/2022 CAJA 5241 001 CLIENTES VARIOS 3.00 32,343.94 00005!=80000113600000130/06/2022 CAJA 5242 001 00000183 02 0002 2021/000008 180.00 32,523.94 0000VD6!=80000113700000130/06/2022 CAJA 5243 001 00000594 01 0002 2022/000053 1,832.75 34,356.69 00007!=80000113800000130/06/2022 CAJA 5244 001 00001044 01 0002 2022/000062 100.00 34,456.69 00008!=80000113900000130/06/2022 CAJA 5245 001 001-001-000-0000038-7 100.00 34,356.69 0000WD9!=80000114000000130/06/2022 CAJA 5246 001 00000570 01 0002 2022/000057 208.00 34,564.69 0000:!=80000114100000130/06/2022 CAJA 5247 001 00000992 01 0001 2022/000055 2,500.00 32,064.69 0000;!=80000114200000130/06/2022 CAJA 5248 001 00000992 50.00 32,114.69 0000XD!=80000114500000130/06/2022 CAJA 5251 001 DONET MEREL MARCIAL 840.40 17,923.19 0000YD?!=80000114600000130/06/2022 CAJA 5253 001 00001022 01 0001 2022/000023 111.30 18,034.49 0000@!=80000114700000130/06/2022 CAJA 5254 001 00001022 01 0001 2022/000023 EXTOR. 111.30 17,923.19 0000A!=80000114800000130/06/2022 CAJA 5256 001 00001035 01 0002 2022/000061 200.00 18,123.19 0000ZDB!=80000114900000130/06/2022 CAJA 5257 001 00000980 01 0002 2022/000028 295.00 18,418.19 0000C!=80000115000000130/06/2022 CAJA 5258 001 00000891 01 0003 2021/000002 20.00 18,438.19 0000D!=80000115100000130/06/2022 CAJA 5259 001 001-002-000-0000116-9 10.00 18,448.19 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[DE!=80000115200000130/06/2022 CAJA 5260 001 001-002-000-0000047-1 20.00 18,468.19 0000F!=80000115300000130/06/2022 CAJA 5261 001 00001058 01 0001 2022/000041 100.00 18,568.19 0000G!=80000115400000130/06/2022 CAJA 5262 001 00001056 01 0001 2022/000048 43.80 18,611.99 0000\DH!=80000115500000130/06/2022 CAJA 5263 001 00000767 01 0002 2021/000093 30.00 18,641.99 0000I!=80000115600000130/06/2022 CAJA 5265 001 00000541 01 0001 2022/000047 378.70 19,020.69 0000J!=80000115700000130/06/2022 CAJA 5266 001 001-001-000-0000066-5 10.00 19,030.69 0000^DK!=80000115800000130/06/2022 CAJA 5267 001 00000871 01 0001 2022/000053 212.50 19,243.19 0000L!=80000115900000130/06/2022 CAJA 5268 001 001-001-000-0000086-8 5.00 19,248.19 0000M!=80000116000000130/06/2022 CAJA 5269 001 00001059 01 0001 2022/000052 37.50 19,285.69 0000_DN!=80000116100000130/06/2022 CAJA 5270 001 00000673 01 0001 2022/000051 66.90 19,352.59 0000O!=80000116200000130/06/2022 CAJA 5271 001 00001031 01 0001 2022/000050 100.90 19,453.49 0000P!=80000116300000130/06/2022 CAJA 5272 001 00000892 01 0001 2022/000043 349.80 19,803.29 0000`DQ!=80000116400000130/06/2022 CAJA 5273 001 00000817 01 0001 2022/000054 349.80 20,153.09 0000R!=80000116500000130/06/2022 CAJA 5274 001 00000038 02 0001 2021/000051 910.76 21,063.85 0000S!=80000116600000130/06/2022 CAJA 5275 001 00000746 01 0001 2022/000042 134.60 21,198.45 0000aDT!=80000116700000130/06/2022 CAJA 5276 001 00000759 01 0001 2022/000049 280.50 21,478.95 0000U!=80000116800000130/06/2022 CAJA 5277 001 00001031 01 0001 2022/000050 100.90 21,579.85 0000V!=80000116900000130/06/2022 CAJA 5278 001 00001024 01 0002 2022/000045 236.20 21,816.05 0000bDW!=80000117000000130/06/2022 CAJA 5279 001 001-002-000-0000082-0 600.00 21,216.05 0000X!=80000117100000130/06/2022 CAJA 5280 001 00000590 01 0002 2021/000026 10.00 21,226.05 0000Y!=80000117200000130/06/2022 CAJA 5281 001 00000472 01 0001 2020/000061 15.00 21,241.05 0000N> =8P =8Q =8R =8p =8q =8r =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8 =8!=8 !=8!!=8"!=80!=81!=82!=8@!=8A!=8B !=8P !=8Q !=8R !=8` !=8a!=8b!=8p!=8q!=8r!=8!=8!=8!=8!=8!=8!=8!=8!=8!=8!=8cDZ!=80000117300000130/06/2022 CAJA 5282 001 00000100 02 0001 2021/000023 70.00 21,311.05 0000[!=80000117400000130/06/2022 CAJA 5283 001 00000038 02 0001 2022/000015 3,000.00 18,311.05 0000\!=80000117500000130/06/2022 CAJA 5284 001 00000038 50.00 18,361.05 0000dD]!=80000117600000130/06/2022 CAJA 5286 001 00001058 01 0001 2022/000041 330.00 18,691.05 0000^!=80000117700000130/06/2022 CAJA 5287 001 00000647 01 0001 2020/000025 50.00 18,741.05 0000_!=80000117800000130/06/2022 CAJA 5288 001 00001057 01 0001 2022/000046 38.40 18,779.45 0000fD`!=80000117900000130/06/2022 CAJA 5289 001 001-001-000-0000038-7 900.00 17,879.45 0000a!=80000118000000130/06/2022 CAJA 5290 001 001-001-000-0000062-3 1,000.00 18,879.45 0000b!=80000118100000130/06/2022 CAJA 5291 001 001-001-000-0000062-3 472.00 18,407.45 0000gDc!=80000118200000130/06/2022 CAJA 5292 001 00000454 01 0001 2022/000036 28.00 18,435.45 0000d!=80000118300000130/06/2022 CAJA 5293 001 SANTIAGO COZ LEONARD ALAN 975.93 17,459.52 0000e!=80000118400000130/06/2022 CAJA 5294 001 SAJAMI GUERRA PEDRO 859.58 16,599.94 0000hDf!=80000118500000130/06/2022 CAJA 5295 001 TRUJILLO JANAMPA ALCIRA 1,000.00 15,599.94 0000g!=80000118600000130/06/2022 CAJA 5296 001 CARHUARICRA RIVERA DANIELA 1,668.52 13,931.42 0000h!=80000118700000130/06/2022 CAJA 5297 001 001-001-000-0000111-8 1,000.00 12,931.42 0000iDi!=800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000j!=800001202000001 FECHA.- 25/07/2022 0000k!=800001203000002 LIBRO MAYOR 0000jDl!=800001204000001 0000m!=800001205000001 0000n!=800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDo!=800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000p!=800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000q!=800001209000001 ----------------------------------------- 0000m000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022X000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000011760000@@lDr!=800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000s!=800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000t!=80000121200000130/06/2022 CAJA 5298 001 00001064 01 0002 2022/000058 111.80 13,043.22 0000nDu!=80000121300000130/06/2022 CAJA 5299 001 00000643 01 0001 2022/000056 650.00 12,393.22 0000v!=80000121400000130/06/2022 CAJA 5300 001 00000692 01 0002 2022/000055 173.95 12,567.17 0000w!=80000121500000130/06/2022 CAJA 5301 001 LA POSITIVA SEGUROS 360.00 12,207.17 0000oDx!=80000121600000130/06/2022 CAJA 5302 001 CARHUARICRA RIVERA DANIELA 83.00 12,290.17 0000y!=80000121700000130/06/2022 CAJA 5303 001 CARHUARICRA RIVERA DANIELA 69.00 12,359.17 0000z!=80000121800000130/06/2022 CAJA 5304 001 CARHUARICRA RIVERA DANIELA 165.50 12,524.67 0000pD{!=80000121900000130/06/2022 CAJA 5305 001 001-002-000-0000113-2 209.84 12,314.83 0000|!=80000122000000130/06/2022 CAJA 5306 001 00000822 01 0002 2021/000084 209.84 12,524.67 0000}!=80000122100000130/06/2022 CAJA 5307 001 00000061 02 0001 2020/000087 78.38 12,603.05 0000G=84)=8Kh=8c=8z=8%=8d=8r =8 =8b ! =8` =8R =86 =8BN!=8eN!=8e0!=8!=8 !=8!!=8"!=8#!=8$!=8%!=8&!=8'!=8(!=8)!=8*!=8 +!=8!,!=8"-!=80.!=81/!=820!=8@1!=8A2!=8B3!=8P4!=8Q5!=8R6!=8`7!=8a8!=8b9!=8p:!=8q;!=8r!=8?!=8@!=8A!=8B!=8C!=8D!=8E!=8F!=8G!=8H!=8I!=8J!=8K!=8L!=8M!=8qD~!=80000122200000130/06/2022 CAJA 5308 001 00000363 01 0002 2022/000033 142.93 12,745.98 0000!=80000122300000130/06/2022 CAJA 5309 001 00000367 01 0002 2022/000050 253.00 12,998.98 0000!=80000122400000130/06/2022 CAJA 5310 001 00000767 01 0002 2021/000093 20.00 13,018.98 0000rD!=80000122500000130/06/2022 CAJA 5311 001 00000292 01 0002 2021/000045 25.10 13,044.08 0000!=80000122600000130/06/2022 TRABAJADOR 16 001 REGULARIZAC. SALDO .72 13,044.80 0000!=800001227000001 TOTAL CUENTA 314,461.32 332,664.24 0000(000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000000012090000000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""00001228000000000012290000117O!=8P!=8Q!=8R!=8S!=8T!=8U!=8V!=8W!=8 X!=8!Y!=8"Z!=80[!=81\!=82]!=8@^!=8A_!=8B`!=8`a!=8ab!=8bc!=8pd!=8qe!=8rf!=8g!=8h!=8i!=8j!=8k!=8l!=8m!=8n!=8o!=8p!=8q!=8r!=8s!=8t!=8u!=8v!=8w!=8x!=8y!=8z!=8{!=8|!=8}!=8~!=8!=8!=8!=8 !=8!!=8"!=80!=81sD!=800001228000001 T O T A L 314,461.32 332,664.24 0000!=800001229000001 TOTAL MONEDA 314,461.32 332,664.24 0000