FCC@>PP H<00}yD8?  *H FCC>POAP AH<0}}D8O? O *H PPDPPXYDDDDD D!D"D#D$D%D&D'D(D)D6U*D+D,D-D.D/D0DFK1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDRCDDDEDFDGDIDLDJMDNDODPDQDSDVDTWDZDD12DyD800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000yD800000102000001 FECHA.- 31/07/2022 0000yD800000103000002 LIBRO MAYOR 0000DyD800000104000001 0000yD800000105000001 0000yD800000106000002OFICINA HUANUCO SOL 0000DyD800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000yD800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000yD800000109000001 ----------------------------------------- 0000DyD800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000yD800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000yD8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 13,044.80 0000DyD800000113000001 1/07/2022 CAJA 5313 001 00000778 01 0002 2022/000049 272.70 13,317.50 0000yD800000114000001 1/07/2022 CAJA 5314 001 00001056 01 0001 2022/000048 43.80 13,361.30 0000yD800000115000001 1/07/2022 CAJA 5315 001 00000541 01 0001 2022/000047 378.70 13,740.00 0000DyD800000116000001 1/07/2022 CAJA 5316 001 001-001-000-0000066-5 10.00 13,750.00 0000yD800000117000001 1/07/2022 CAJA 5317 001 00000871 01 0001 2022/000053 212.50 13,962.50 0000yD800000118000001 1/07/2022 CAJA 5318 001 001-001-000-0000086-8 5.00 13,967.50 0000 DyD800000119000001 1/07/2022 CAJA 5319 001 00001059 01 0001 2022/000052 37.50 14,005.00 0000yD800000120000001 1/07/2022 CAJA 5320 001 00000759 01 0001 2022/000049 280.50 14,285.50 0000yD800000121000001 1/07/2022 CAJA 5321 001 00000892 01 0001 2022/000043 349.80 14,635.30 0000 DyD800000122000001 1/07/2022 CAJA 5322 001 00000817 01 0001 2022/000054 349.80 14,985.10 0000yD800000123000001 1/07/2022 CAJA 5323 001 00000746 01 0001 2022/000042 134.60 15,119.70 0000yD800000124000001 1/07/2022 CAJA 5324 001 00000673 01 0001 2022/000051 66.90 15,186.60 0000 DyD800000125000001 1/07/2022 CAJA 5325 001 00000454 01 0001 2022/000036 28.00 15,214.60 0000yD800000126000001 1/07/2022 CAJA 5326 001 00001057 01 0001 2022/000046 38.40 15,253.00 0000yD800000127000001 1/07/2022 CAJA 5327 001 00000493 06 0002 2022/000004 515.70 15,768.70 0000 DyD800000128000001 1/07/2022 CAJA 5328 001 CARHUARICRA RIVERA DANIELA 515.70 15,253.00 0000yD800000129000001 2/07/2022 CAJA 5330 001 00001029 01 0002 2022/000023 253.50 15,506.50 0000yD800000130000001 2/07/2022 CAJA 5331 001 00000571 01 0002 2022/000038 56.20 15,562.70 0000 DyD800000131000001 2/07/2022 CAJA 5332 001 00000620 01 0002 2022/000029 120.60 15,683.30 0000yD800000132000001 2/07/2022 CAJA 5333 001 00000471 01 0002 2022/000051 56.20 15,739.50 0000yD800000133000001 2/07/2022 CAJA 5334 001 00001031 01 0001 2022/000050 100.90 15,840.40 0000DyD800000134000001 2/07/2022 CAJA 5335 001 00000559 01 0002 2022/000046 253.10 16,093.50 0000yD800000135000001 2/07/2022 CAJA 5336 001 00001058 01 0001 2022/000041 48.80 16,142.30 0000yD800000136000001 2/07/2022 CAJA 5337 001 001-001-000-0000062-3 30.00 16,172.30 0000DyD800000137000001 2/07/2022 CAJA 5338 001 CLIENTES VARIOS 20.30 16,192.60 0000yD800000138000001 2/07/2022 CAJA 5339 001 CLIENTES VARIOS 1.00 16,193.60 0000yD800000139000001 4/07/2022 CAJA 5341 001 001-001-000-0000112-3 250.00 15,943.60 0000DyD800000140000001 4/07/2022 CAJA 5342 001 001-002-000-0000021-6 50.00 15,993.60 0000yD800000141000001 4/07/2022 CAJA 5343 001 00000462 01 0002 2022/000059 155.30 16,148.90 0000yD800000142000001 4/07/2022 CAJA 5344 001 IDESI HUANUCO 4,000.00 12,148.90 0000DyD800000143000001 4/07/2022 CAJA 5345 001 00000437 02 0001 2022/000014 810.00 12,958.90 0000yD800000144000001 4/07/2022 CAJA 5346 001 ROJAS TACUCHI PERCY 810.00 12,148.90 0000yD800000145000001 4/07/2022 CAJA 5347 001 001-002-000-0000047-1 20.00 12,168.90 0000DyD800000146000001 4/07/2022 CAJA 5348 001 00000472 01 0001 2020/000061 15.00 12,183.90 0000yD800000147000001 4/07/2022 CAJA 5349 001 00001056 01 0001 2022/000048 43.80 12,227.70 0000yD800000148000001 4/07/2022 CAJA 5350 001 00000541 01 0001 2022/000047 378.60 12,606.30 0000DyD800000149000001 4/07/2022 CAJA 5351 001 001-001-000-0000066-5 10.00 12,616.30 0000yD800000150000001 4/07/2022 CAJA 5352 001 00000871 01 0001 2022/000053 212.50 12,828.80 0000yD800000151000001 4/07/2022 CAJA 5353 001 001-001-000-0000086-8 5.00 12,833.80 0000DyD800000152000001 4/07/2022 CAJA 5354 001 00001059 01 0001 2022/000052 37.50 12,871.30 0000yD800000153000001 4/07/2022 CAJA 5355 001 00000759 01 0001 2022/000049 280.50 13,151.80 0000yD800000154000001 4/07/2022 CAJA 5356 001 00000892 01 0001 2022/000043 349.77 13,501.57 0000DyD800000155000001 4/07/2022 CAJA 5357 001 00000817 01 0001 2022/000054 344.90 13,846.47 0000yD800000156000001 4/07/2022 CAJA 5358 001 00000746 01 0001 2022/000042 134.60 13,981.07 0000yD800000157000001 4/07/2022 CAJA 5359 001 00001031 01 0001 2022/000050 100.90 14,081.97 0000DyD800000158000001 4/07/2022 CAJA 5360 001 00000673 01 0001 2022/000051 66.90 14,148.87 0000yD800000159000001 4/07/2022 CAJA 5361 001 00000454 01 0001 2022/000036 28.00 14,176.87 0000yD800000160000001 4/07/2022 CAJA 5362 001 00000643 01 0001 2022/000056 30.00 14,206.87 0000DyD800000161000001 4/07/2022 CAJA 5363 001 00000709 01 0001 2022/000022 67.20 14,274.07 0000yD800000162000001 4/07/2022 CAJA 5364 001 00000893 01 0001 2022/000033 28.50 14,302.57 0000yD800000163000001 4/07/2022 CAJA 5365 001 00001057 01 0001 2022/000046 38.40 14,340.97 0000DyD800000164000001 4/07/2022 CAJA 5366 001 001-001-000-0000062-3 16.00 14,356.97 0000yD800000165000001 4/07/2022 CAJA 5367 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 13,856.97 0000yD800000166000001 4/07/2022 CAJA 5368 001 CLIENTES VARIOS 68.40 13,925.37 0000DyD800000167000001 4/07/2022 CAJA 5369 001 CLIENTES VARIOS 2.00 13,927.37 0000yD800000168000001 4/07/2022 CAJA 5370 001 CARHUARICRA RIVERA DANIELA 1,000.00 12,927.37 0000yD800000169000001 5/07/2022 CAJA 5372 001 00000588 01 0001 2022/000057 300.00 12,627.37 0000DyD800000170000001 5/07/2022 CAJA 5373 001 001-002-000-0000116-9 300.00 12,927.37 0000yD800000171000001 5/07/2022 CAJA 5374 001 001-001-000-0000084-7 20.00 12,947.37 0000yD800000172000001 5/07/2022 CAJA 5375 001 00000472 01 0001 2020/000061 15.00 12,962.37 0000DzD800000173000001 5/07/2022 CAJA 5376 001 00000100 02 0001 2021/000023 70.00 13,032.37 0000zD800000174000001 5/07/2022 CAJA 5377 001 00000917 01 0002 2022/000054 804.00 13,836.37 0000zD800000175000001 5/07/2022 CAJA 5378 001 00000191 02 0001 2021/000022 200.00 14,036.37 0000 DzD800000176000001 5/07/2022 CAJA 5379 001 00000128 02 0001 2021/000028 200.00 14,236.37 0000zD800000177000001 5/07/2022 CAJA 5380 001 00000684 01 0002 2022/000042 38.60 14,274.97 0000zD800000178000001 5/07/2022 CAJA 5381 001 00000227 01 0002 2022/000040 260.80 14,535.77 0000!DzD800000179000001 5/07/2022 CAJA 5382 001 00001056 01 0001 2022/000048 43.80 14,579.57 0000zD800000180000001 5/07/2022 CAJA 5383 001 00000767 01 0002 2021/000093 20.00 14,599.57 0000zD800000181000001 5/07/2022 CAJA 5384 001 00000643 01 0001 2022/000056 30.00 14,629.57 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D zD800000182000001 5/07/2022 CAJA 5385 001 00000541 01 0001 2022/000047 378.70 15,008.27 0000 zD800000183000001 5/07/2022 CAJA 5386 001 001-001-000-0000066-5 10.00 15,018.27 0000 zD800000184000001 5/07/2022 CAJA 5387 001 00000871 01 0001 2022/000053 212.50 15,230.77 0000#D zD800000185000001 5/07/2022 CAJA 5388 001 001-001-000-0000086-8 5.00 15,235.77 0000 zD800000186000001 5/07/2022 CAJA 5389 001 00001059 01 0001 2022/000052 37.50 15,273.27 0000zD800000187000001 5/07/2022 CAJA 5390 001 00001031 01 0001 2022/000050 100.90 15,374.17 0000%DzD800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000zD800000202000001 FECHA.- 31/07/2022 0000zD800000203000002 LIBRO MAYOR 0000&DzD800000204000001 0000zD800000205000001 0000zD800000206000002OFICINA HUANUCO SOL 0000'DzD800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000zD800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000zD800000209000001 ----------------------------------------- 0000(DzD800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000zD800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000zD800000212000001 5/07/2022 CAJA 5391 001 00000673 01 0001 2022/000051 66.90 15,441.07 0000)DzD800000213000001 5/07/2022 CAJA 5392 001 001-002-000-0000047-1 20.00 15,461.07 0000zD800000214000001 5/07/2022 CAJA 5393 001 00000759 01 0001 2022/000049 280.53 15,741.60 0000zD800000215000001 5/07/2022 CAJA 5394 001 00000759 01 0001 2022/000049 380.50 16,122.10 0000*DzD800000216000001 5/07/2022 CAJA 5395 001 00000759 01 0001 2022/000049 EXTOR. 380.50 15,741.60 0000zD800000217000001 5/07/2022 CAJA 5396 001 00000746 01 0001 2022/000042 134.60 15,876.20 0000 zD800000218000001 5/07/2022 CAJA 5397 001 00000454 01 0001 2022/000036 28.00 15,904.20 0000+D!zD800000219000001 5/07/2022 CAJA 5398 001 00001000 01 0002 2022/000060 133.20 16,037.40 0000"zD800000220000001 5/07/2022 CAJA 5399 001 00001057 01 0001 2022/000046 38.40 16,075.80 0000#zD800000221000001 5/07/2022 CAJA 5400 001 00000817 01 0001 2022/000054 344.90 16,420.70 0000,D$zD800000222000001 5/07/2022 CAJA 5401 001 00000709 01 0001 2022/000022 67.20 16,487.90 0000%zD800000223000001 5/07/2022 CAJA 5402 001 00000893 01 0001 2022/000033 28.50 16,516.40 0000&zD800000224000001 5/07/2022 CAJA 5403 001 00000191 02 0001 2021/000022 EXTOR. 200.00 16,316.40 0000-D'zD800000225000001 5/07/2022 CAJA 5404 001 00000191 02 0001 2021/000022 200.00 16,516.40 0000(zD800000226000001 5/07/2022 CAJA 5405 001 CLIENTES VARIOS 235.00 16,751.40 0000)zD800000227000001 5/07/2022 CAJA 5406 001 CLIENTES VARIOS 5.00 16,756.40 0000.D*zD800000228000001 5/07/2022 CAJA 5407 001 00001068 60.00 16,816.40 0000+zD800000229000001 5/07/2022 CAJA 5408 001 BERROSPI CONDEZO GERSON 30.00 16,846.40 0000,zD800000230000001 6/07/2022 CAJA 5410 001 00000917 01 0002 2022/000054 1,607.93 18,454.33 0000/D-zD800000231000001 6/07/2022 CAJA 5411 001 00000458 01 0002 2021/000074 58.20 18,512.53 0000.zD800000232000001 6/07/2022 CAJA 5412 001 00000299 01 0002 2022/000063 105.40 18,617.93 0000/zD800000233000001 6/07/2022 CAJA 5413 001 00000709 01 0001 2022/000022 67.20 18,685.13 00000D0zD800000234000001 6/07/2022 CAJA 5414 001 00000893 01 0001 2022/000033 28.50 18,713.63 00001zD800000235000001 6/07/2022 CAJA 5415 001 001-002-000-0000047-1 20.00 18,733.63 00002zD800000236000001 6/07/2022 CAJA 5416 001 00000472 01 0001 2020/000061 15.00 18,748.63 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>yD80yD81yD82yD8@yD8AyD8ByD8PyD8QyD8RyD8`yD8ayD8byD8pyD8qyD8ryD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8yD8@yD8AyD8ByD8PyD8QyD8RyD8`yD8ayD8byD8pyD8qyD8ryD8yD8yD8yD8yD81D3zD800000237000001 6/07/2022 CAJA 5417 001 00001017 01 0002 2021/000030 50.00 18,798.63 00004zD800000238000001 6/07/2022 CAJA 5418 001 00001056 01 0001 2022/000048 43.80 18,842.43 00005zD800000239000001 6/07/2022 CAJA 5419 001 00000746 01 0001 2022/000042 134.60 18,977.03 00002D6zD800000240000001 6/07/2022 CAJA 5420 001 00001024 01 0002 2022/000045 236.20 19,213.23 00007zD800000241000001 6/07/2022 CAJA 5421 001 00000817 01 0001 2022/000054 344.90 19,558.13 00008zD800000242000001 6/07/2022 CAJA 5422 001 00000759 01 0001 2022/000049 280.50 19,838.63 00005D9zD800000243000001 6/07/2022 CAJA 5423 001 00000541 01 0001 2022/000047 378.70 20,217.33 0000:zD800000244000001 6/07/2022 CAJA 5424 001 001-001-000-0000066-5 10.00 20,227.33 0000;zD800000245000001 6/07/2022 CAJA 5425 001 00000871 01 0001 2022/000053 212.50 20,439.83 00006DzD800000248000001 6/07/2022 CAJA 5428 001 00000643 01 0001 2022/000056 30.00 20,512.33 00007D?zD800000249000001 6/07/2022 CAJA 5430 001 00000980 01 0002 2022/000028 295.00 20,807.33 0000@zD800000250000001 6/07/2022 CAJA 5431 001 001-002-000-0000003-4 150.00 20,657.33 0000AzD800000251000001 6/07/2022 CAJA 5432 001 00000978 02 0001 2022/000016 1,800.00 18,857.33 00008DBzD800000252000001 6/07/2022 CAJA 5433 001 00000978 50.00 18,907.33 0000CzD800000253000001 6/07/2022 CAJA 5434 001 00001031 01 0001 2022/000050 100.90 19,008.23 0000DzD800000254000001 6/07/2022 CAJA 5435 001 00000673 01 0001 2022/000051 66.90 19,075.13 00009DEzD800000255000001 6/07/2022 CAJA 5436 001 00000454 01 0001 2022/000036 28.00 19,103.13 0000FzD800000256000001 6/07/2022 CAJA 5437 001 00001057 01 0001 2022/000046 38.40 19,141.53 0000GzD800000257000001 6/07/2022 CAJA 5438 001 00000128 02 0001 2021/000028 119.00 19,260.53 0000:DHzD800000258000001 6/07/2022 CAJA 5439 001 CLIENTES VARIOS 189.50 19,450.03 0000IzD800000259000001 6/07/2022 CAJA 5440 001 CLIENTES VARIOS 2.00 19,452.03 0000JzD800000260000001 6/07/2022 CAJA 5441 001 00001044 01 0002 2022/000062 100.00 19,552.03 0000;DKzD800000261000001 6/07/2022 CAJA 5442 001 CLIENTES VARIOS 302.90 19,854.93 0000LzD800000262000001 6/07/2022 CAJA 5443 001 CLIENTES VARIOS 1.00 19,855.93 0000MzD800000263000001 7/07/2022 CAJA 5445 001 00000917 01 0002 2022/000064 8,000.00 11,855.93 0000<DNzD800000264000001 7/07/2022 CAJA 5446 001 00000917 100.00 11,955.93 0000OzD800000265000001 7/07/2022 CAJA 5447 001 00001016 02 0001 2021/000042 227.49 12,183.42 0000PzD800000266000001 7/07/2022 CAJA 5448 001 00000548 02 0001 2021/000035 500.00 12,683.42 0000=DQzD800000267000001 7/07/2022 CAJA 5449 001 00000464 02 0001 2021/000041 554.49 13,237.91 0000RzD800000268000001 7/07/2022 CAJA 5450 001 IDESI HUANUCO 2,400.00 10,837.91 0000SzD800000269000001 7/07/2022 CAJA 5451 001 001-001-000-0000062-3 250.00 10,587.91 0000>DTzD800000270000001 7/07/2022 CAJA 5452 001 001-001-000-0000062-3 68.80 10,519.11 0000UzD800000271000001 7/07/2022 CAJA 5453 001 001-001-000-0000038-7 63.90 10,455.21 0000VzD800000272000001 7/07/2022 CAJA 5454 001 00001068 03 0001 2022/000004 1,000.00 9,455.21 0000?DWzD800000273000001 7/07/2022 CAJA 5455 001 00000363 01 0002 2022/000065 1,800.00 7,655.21 0000XzD800000274000001 7/07/2022 CAJA 5456 001 00000363 50.00 7,705.21 0000YzD800000275000001 7/07/2022 CAJA 5457 001 00040006 01 0002 2022/000002 216.00 7,921.21 0000@DZzD800000276000001 7/07/2022 CAJA 5458 001 00000588 01 0001 2022/000057 16.10 7,937.31 0000[zD800000277000001 7/07/2022 CAJA 5459 001 00000570 01 0002 2022/000057 206.60 8,143.91 0000\zD800000278000001 7/07/2022 CAJA 5460 001 00000472 01 0001 2020/000061 15.00 8,158.91 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000AD]zD800000279000001 7/07/2022 CAJA 5461 001 00001056 01 0001 2022/000048 43.80 8,202.71 0000^zD800000280000001 7/07/2022 CAJA 5462 001 001-002-000-0000047-1 20.00 8,222.71 0000_zD800000281000001 7/07/2022 CAJA 5463 001 00000767 01 0002 2021/000093 20.00 8,242.71 0000BD`zD800000282000001 7/07/2022 CAJA 5464 001 00000541 01 0001 2022/000047 378.70 8,621.41 0000azD800000283000001 7/07/2022 CAJA 5465 001 001-001-000-0000066-5 10.00 8,631.41 0000bzD800000284000001 7/07/2022 CAJA 5466 001 00000871 01 0001 2022/000053 212.50 8,843.91 0000DDczD800000285000001 7/07/2022 CAJA 5467 001 001-001-000-0000086-8 5.00 8,848.91 0000dzD800000286000001 7/07/2022 CAJA 5468 001 00000759 01 0001 2022/000049 280.50 9,129.41 0000ezD800000287000001 7/07/2022 CAJA 5469 001 00000817 01 0001 2022/000054 344.90 9,474.31 0000EDfzD800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000gzD800000302000001 FECHA.- 31/07/2022 0000hzD800000303000002 LIBRO MAYOR 0000FDizD800000304000001 0000jzD800000305000001 0000kzD800000306000002OFICINA HUANUCO SOL 0000GDlzD800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000mzD800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000nzD800000309000001 ----------------------------------------- 0000HDozD800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000pzD800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000qzD800000312000001 7/07/2022 CAJA 5470 001 00001022 01 0001 2022/000023 185.50 9,659.81 00004>yD8yD8yD8yD8yD8yD8yD8yD8yD8zD8zD8zD8zD8zD8zD8zD8zD8zD8 zD8  zD8! zD8" zD80 zD81zD82zD8PzD8QzD8RzD8`zD8azD8bzD8pzD8qzD8rzD8zD8zD8zD8zD8zD8zD8zD8 zD8!zD8"zD8#zD8$zD8%zD8&zD8'zD8(zD8)zD8*zD8+zD8,zD8-zD8.zD8/zD80zD81zD82zD83zD84zD8IDrzD800000313000001 7/07/2022 CAJA 5471 001 00000746 01 0001 2022/000042 134.60 9,794.41 0000szD800000314000001 7/07/2022 CAJA 5472 001 00001031 01 0001 2022/000050 100.90 9,895.31 0000tzD800000315000001 7/07/2022 CAJA 5473 001 00000673 01 0001 2022/000051 66.90 9,962.21 0000JDuzD800000316000001 7/07/2022 CAJA 5474 001 00000454 01 0001 2022/000036 28.00 9,990.21 0000vzD800000317000001 7/07/2022 CAJA 5475 001 00000733 03 0001 2022/000002 355.60 10,345.81 0000wzD800000318000001 7/07/2022 CAJA 5476 001 00000643 01 0001 2022/000056 30.00 10,375.81 0000LDxzD800000319000001 7/07/2022 CAJA 5477 001 00001057 01 0001 2022/000046 38.40 10,414.21 0000yzD800000320000001 7/07/2022 CAJA 5478 001 00001035 01 0002 2022/000061 100.00 10,514.21 0000zzD800000321000001 7/07/2022 CAJA 5479 001 CLIENTES VARIOS 289.20 10,803.41 0000MD{zD800000322000001 7/07/2022 CAJA 5480 001 CLIENTES VARIOS 4.00 10,807.41 0000|zD800000323000001 7/07/2022 CAJA 5481 001 JUSTO ESTELA VIENET LOURDES 216.00 10,591.41 0000}zD800000324000001 7/07/2022 CAJA 5482 001 00001003 03 0001 2021/000006 244.96 10,836.37 0000ND~zD800000325000001 8/07/2022 CAJA 5484 001 00000023 02 0002 2022/000002 98.10 10,934.47 0000zD800000326000001 8/07/2022 CAJA 5485 001 00001063 01 0001 2022/000058 300.00 10,634.47 0000zD800000327000001 8/07/2022 CAJA 5486 001 00001024 01 0002 2022/000045 918.92 11,553.39 0000ODzD800000328000001 8/07/2022 CAJA 5487 001 00001064 01 0002 2022/000058 111.50 11,664.89 0000zD800000329000001 8/07/2022 CAJA 5488 001 00001003 03 0001 2022/000005 1,000.00 10,664.89 0000zD800000330000001 8/07/2022 CAJA 5489 001 00001003 50.00 10,714.89 0000PDzD800000331000001 8/07/2022 CAJA 5490 001 00001069 01 0002 2022/000066 1,000.00 9,714.89 0000zD800000332000001 8/07/2022 CAJA 5491 001 00001024 01 0002 2022/000067 3,000.00 6,714.89 0000zD800000333000001 8/07/2022 CAJA 5492 001 00001024 100.00 6,814.89 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDzD800000334000001 8/07/2022 CAJA 5493 001 00001057 01 0001 2022/000046 38.40 6,853.29 0000zD800000335000001 8/07/2022 CAJA 5494 001 00000588 01 0001 2022/000057 16.10 6,869.39 0000zD800000336000001 8/07/2022 CAJA 5495 001 00001056 01 0001 2022/000048 43.80 6,913.19 0000RDzD800000337000001 8/07/2022 CAJA 5496 001 00000767 01 0002 2021/000093 37.00 6,950.19 0000zD800000338000001 8/07/2022 CAJA 5497 001 00000292 01 0002 2021/000045 25.10 6,975.29 0000zD800000339000001 8/07/2022 CAJA 5498 001 00000759 01 0001 2022/000049 280.50 7,255.79 0000TDzD800000340000001 8/07/2022 CAJA 5499 001 00000817 01 0001 2022/000054 344.90 7,600.69 0000zD800000341000001 8/07/2022 CAJA 5500 001 00000746 01 0001 2022/000042 134.60 7,735.29 0000zD800000342000001 8/07/2022 CAJA 5501 001 00000541 01 0001 2022/000047 378.70 8,113.99 0000UDzD800000343000001 8/07/2022 CAJA 5502 001 001-001-000-0000066-5 10.00 8,123.99 0000zD800000344000001 8/07/2022 CAJA 5503 001 00000871 01 0001 2022/000053 212.10 8,336.09 0000zD800000345000001 8/07/2022 CAJA 5504 001 001-001-000-0000086-8 5.00 8,341.09 0000VDzD800000346000001 8/07/2022 CAJA 5505 001 00001059 01 0001 2022/000052 37.50 8,378.59 0000zD800000347000001 8/07/2022 CAJA 5506 001 00001059 01 0001 2022/000052 37.50 8,416.09 0000zD800000348000001 8/07/2022 CAJA 5507 001 00000643 01 0001 2022/000056 30.00 8,446.09 0000WDzD800000349000001 8/07/2022 CAJA 5508 001 00001031 01 0001 2022/000050 100.90 8,546.99 0000zD800000350000001 8/07/2022 CAJA 5509 001 00000673 01 0001 2022/000051 66.90 8,613.89 0000zD800000351000001 8/07/2022 CAJA 5510 001 00001057 01 0001 2022/000046 EXTOR. 38.40 8,575.49 0000XDzD800000352000001 8/07/2022 CAJA 5511 001 00000454 01 0001 2022/000036 28.00 8,603.49 0000zD800000353000001 8/07/2022 CAJA 5512 001 00001057 01 0001 2022/000046 38.40 8,641.89 0000zD800000354000001 8/07/2022 CAJA 5513 001 00000931 20.00 8,661.89 0000YDzD800000355000001 8/07/2022 CAJA 5514 001 IDESI SAN MARTIN 150.00 8,811.89 0000zD800000356000001 8/07/2022 CAJA 5515 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 8,571.89 0000zD800000357000001 8/07/2022 CAJA 5516 001 AFP 521.18 8,050.71 0000ZDzD800000358000001 8/07/2022 CAJA 5517 001 AFP 90.69 7,960.02 0000zD800000359000001 8/07/2022 CAJA 5518 001 AFP 59.39 7,900.63 0000zD800000360000001 9/07/2022 CAJA 5520 001 00000037 06 0001 2021/000005 476.40 8,377.03 0000[DzD800000361000001 9/07/2022 CAJA 5521 001 00001057 01 0001 2022/000059 1,000.00 7,377.03 0000zD800000362000001 9/07/2022 CAJA 5522 001 00001057 50.00 7,427.03 0000zD800000363000001 9/07/2022 CAJA 5523 001 00000588 01 0001 2022/000057 16.10 7,443.13 0000\DzD800000364000001 9/07/2022 CAJA 5524 001 00000367 01 0002 2022/000050 253.50 7,696.63 0000zD800000365000001 9/07/2022 CAJA 5526 001 00000620 01 0002 2022/000029 20.60 7,717.23 0000zD800000366000001 9/07/2022 CAJA 5527 001 00000992 01 0001 2022/000055 300.00 8,017.23 0000]DzD800000367000001 9/07/2022 CAJA 5528 001 00000559 01 0002 2022/000046 253.10 8,270.33 0000zD800000368000001 9/07/2022 CAJA 5529 001 00000462 01 0002 2022/000059 155.30 8,425.63 0000zD800000369000001 9/07/2022 CAJA 5530 001 CLIENTES VARIOS 66.90 8,492.53 0000^DzD800000370000001 9/07/2022 CAJA 5531 001 CLIENTES VARIOS 1.00 8,493.53 0000zD800000371000001 9/07/2022 CAJA 5532 001 CLIENTES VARIOS 180.00 8,673.53 0000zD80000037200000111/07/2022 CAJA 5534 001 00001016 02 0001 2022/000017 2,000.00 6,673.53 0000_DzD80000037300000111/07/2022 CAJA 5535 001 00001016 50.00 6,723.53 0000zD80000037400000111/07/2022 CAJA 5536 001 00000924 119.89 6,603.64 0000zD80000037500000111/07/2022 CAJA 5537 001 00000025 2,390.00 4,213.64 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K>6zD8 7zD8!8zD8"9zD8P:zD8Q;zD8RzD8b?zD8p@zD8qAzD8rBzD8CzD8DzD8EzD8FzD8GzD8HzD8IzD8JzD8KzD8LzD8MzD8NzD8OzD8PzD8QzD8RzD8SzD8TzD8UzD8VzD8WzD8XzD8YzD8ZzD8[zD8\zD8]zD8^zD8_zD8`zD8 azD8!bzD8"czD8@dzD8AezD8BfzD8PgzD8QhzD8RizD8`jzD8akzD8blzD8pmzD8qnzD8rozD8pzD8qzD8rzD8szD8`DzD80000037600000111/07/2022 CAJA 5538 001 001-002-000-0000021-6 50.00 4,263.64 0000zD80000037700000111/07/2022 CAJA 5539 001 00000588 01 0001 2022/000057 16.10 4,279.74 0000zD80000037800000111/07/2022 CAJA 5540 001 001-002-000-0000047-1 20.00 4,299.74 0000aDzD80000037900000111/07/2022 CAJA 5541 001 00000472 01 0001 2020/000061 15.00 4,314.74 0000zD80000038000000111/07/2022 CAJA 5542 001 00000778 01 0002 2022/000049 272.78 4,587.52 0000zD80000038100000111/07/2022 CAJA 5543 001 001-001-000-0000062-3 16.00 4,603.52 0000dDzD80000038200000111/07/2022 CAJA 5544 001 00000931 01 0002 2022/000068 300.00 4,303.52 0000zD80000038300000111/07/2022 CAJA 5545 001 00000709 01 0001 2022/000022 134.40 4,437.92 0000zD80000038400000111/07/2022 CAJA 5546 001 00000893 01 0001 2022/000033 57.00 4,494.92 0000eDzD80000038500000111/07/2022 CAJA 5547 001 00000404 60.00 4,554.92 0000zD80000038600000111/07/2022 CAJA 5548 001 00000404 02 0001 2022/000001 336.40 4,891.32 0000zD80000038700000111/07/2022 CAJA 5549 001 00001038 01 0002 2022/000036 186.00 5,077.32 0000fDzD800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000zD800000402000001 FECHA.- 31/07/2022 0000zD800000403000002 LIBRO MAYOR 0000gDzD800000404000001 0000zD800000405000001 0000zD800000406000002OFICINA HUANUCO SOL 0000hDzD800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000zD800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000zD800000409000001 ----------------------------------------- 0000iDzD800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000zD800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000zD80000041200000111/07/2022 CAJA 5550 001 001-001-000-0000120-9 30.00 5,107.32 0000jDzD80000041300000111/07/2022 CAJA 5551 001 00001056 01 0001 2022/000048 40.00 5,147.32 0000zD80000041400000111/07/2022 CAJA 5552 001 00001056 01 0001 2022/000048 3.80 5,151.12 0000zD80000041500000111/07/2022 CAJA 5554 001 00001058 01 0001 2022/000041 50.00 5,201.12 0000kDzD80000041600000111/07/2022 CAJA 5555 001 00000746 01 0001 2022/000042 134.60 5,335.72 0000zD80000041700000111/07/2022 CAJA 5556 001 00000759 01 0001 2022/000049 280.50 5,616.22 0000zD80000041800000111/07/2022 CAJA 5557 001 00000817 01 0001 2022/000054 344.90 5,961.12 0000lDzD80000041900000111/07/2022 CAJA 5558 001 00000471 01 0002 2022/000051 56.20 6,017.32 0000zD80000042000000111/07/2022 CAJA 5559 001 00000471 01 0002 2022/000051 EXTOR. 56.20 5,961.12 0000zD80000042100000111/07/2022 CAJA 5560 001 00000471 01 0002 2022/000051 56.20 6,017.32 0000mDzD80000042200000111/07/2022 CAJA 5561 001 00000643 01 0001 2022/000056 30.00 6,047.32 0000zD80000042300000111/07/2022 CAJA 5562 001 00000541 01 0001 2022/000047 378.70 6,426.02 0000zD80000042400000111/07/2022 CAJA 5563 001 001-001-000-0000066-5 10.00 6,436.02 0000nDzD80000042500000111/07/2022 CAJA 5564 001 00000871 01 0001 2022/000053 212.50 6,648.52 0000zD80000042600000111/07/2022 CAJA 5565 001 001-001-000-0000086-8 5.00 6,653.52 0000zD80000042700000111/07/2022 CAJA 5566 001 00000983 06 0001 2022/000001 3,184.87 9,838.39 0000oDzD80000042800000111/07/2022 CAJA 5567 001 00001059 01 0001 2022/000052 37.50 9,875.89 0000zD80000042900000111/07/2022 CAJA 5568 001 SAJAMI GUERRA PEDRO 3,561.93 6,313.96 0000zD80000043000000111/07/2022 CAJA 5569 001 00000454 01 0001 2022/000036 28.00 6,341.96 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pDzD80000043100000111/07/2022 CAJA 5570 001 00001057 01 0001 2022/000059 27.40 6,369.36 0000zD80000043200000111/07/2022 CAJA 5571 001 CLIENTES VARIOS 96.20 6,465.56 0000zD80000043300000111/07/2022 CAJA 5572 001 CLIENTES VARIOS 2.00 6,467.56 0000qDzD80000043400000111/07/2022 CAJA 5573 001 00000931 01 0002 2022/000068 84.60 6,552.16 0000zD80000043500000111/07/2022 CAJA 5574 001 00000709 01 0001 2022/000022 134.40 6,686.56 0000zD80000043600000111/07/2022 CAJA 5575 001 00000893 01 0001 2022/000033 57.00 6,743.56 0000sDzD80000043700000111/07/2022 CAJA 5576 001 CLIENTES VARIOS 19.10 6,762.66 0000zD80000043800000111/07/2022 CAJA 5577 001 CLIENTES VARIOS 1.00 6,763.66 0000zD80000043900000112/07/2022 CAJA 5579 001 00000588 01 0001 2022/000057 16.10 6,779.76 0000tDzD80000044000000112/07/2022 CAJA 5580 001 00000684 01 0002 2022/000042 38.60 6,818.36 0000zD80000044100000112/07/2022 CAJA 5581 001 00000571 01 0002 2022/000038 56.20 6,874.56 0000zD80000044200000112/07/2022 CAJA 5582 001 001-001-000-0000116-5 101.33 6,773.23 0000uDzD80000044300000112/07/2022 CAJA 5583 001 EXPERIAN PERU S.A.C 236.00 6,537.23 0000zD80000044400000112/07/2022 CAJA 5584 001 IDESI HUANUCO 2,995.35 3,541.88 0000zD80000044500000112/07/2022 CAJA 5585 001 001-002-000-0000047-1 20.00 3,561.88 0000vDzD80000044600000112/07/2022 CAJA 5586 001 00000472 01 0001 2020/000061 15.00 3,576.88 0000zD80000044700000112/07/2022 CAJA 5587 001 00001056 01 0001 2022/000048 43.80 3,620.68 0000zD80000044800000112/07/2022 CAJA 5588 001 00000746 01 0001 2022/000042 134.60 3,755.28 0000wDzD80000044900000112/07/2022 CAJA 5589 001 00000759 01 0001 2022/000049 280.50 4,035.78 0000zD80000045000000112/07/2022 CAJA 5590 001 00000817 01 0001 2022/000054 344.90 4,380.68 0000zD80000045100000112/07/2022 CAJA 5591 001 00001000 01 0002 2022/000060 133.20 4,513.88 0000c>uzD8vzD8wzD8xzD8yzD8zzD8{zD8|zD8}zD8~zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8 zD8!zD8"zD8@zD8AzD8BzD8PzD8QzD8RzD8`zD8azD8bzD8pzD8qzD8rzD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8xDzD80000045200000112/07/2022 CAJA 5592 001 00000541 01 0001 2022/000047 378.70 4,892.58 0000zD80000045300000112/07/2022 CAJA 5593 001 001-001-000-0000066-5 10.00 4,902.58 0000zD80000045400000112/07/2022 CAJA 5594 001 00000871 01 0001 2022/000053 212.50 5,115.08 0000yDzD80000045500000112/07/2022 CAJA 5595 001 001-001-000-0000086-8 5.00 5,120.08 0000zD80000045600000112/07/2022 CAJA 5596 001 00001059 01 0001 2022/000052 37.50 5,157.58 0000zD80000045700000112/07/2022 CAJA 5597 001 00001031 01 0001 2022/000050 100.90 5,258.48 0000{DzD80000045800000112/07/2022 CAJA 5598 001 00000673 01 0001 2022/000051 66.90 5,325.38 0000zD80000045900000112/07/2022 CAJA 5599 001 00001031 01 0001 2022/000050 100.90 5,426.28 0000zD80000046000000112/07/2022 CAJA 5600 001 00000673 01 0001 2022/000051 66.90 5,493.18 0000|DzD80000046100000112/07/2022 CAJA 5601 001 00001054 01 0002 2022/000069 500.00 4,993.18 0000zD80000046200000112/07/2022 CAJA 5602 001 00001054 50.00 5,043.18 0000zD80000046300000112/07/2022 CAJA 5603 001 00000992 01 0001 2022/000055 200.00 5,243.18 0000}DzD80000046400000112/07/2022 CAJA 5604 001 00000643 01 0001 2022/000056 30.00 5,273.18 0000zD80000046500000112/07/2022 CAJA 5605 001 00000454 01 0001 2022/000036 28.00 5,301.18 0000zD80000046600000112/07/2022 CAJA 5606 001 00001057 01 0001 2022/000059 27.40 5,328.58 0000~DzD80000046700000112/07/2022 CAJA 5607 001 CLIENTES VARIOS 53.70 5,382.28 0000{D80000046800000112/07/2022 CAJA 5608 001 CLIENTES VARIOS 2.00 5,384.28 0000{D80000046900000112/07/2022 CAJA 5609 001 CLIENTES VARIOS 180.00 5,564.28 0000D{D80000047000000113/07/2022 CAJA 5611 001 00000458 01 0002 2021/000074 58.20 5,622.48 0000{D80000047100000113/07/2022 CAJA 5612 001 001-002-000-0000047-1 20.00 5,642.48 0000{D80000047200000113/07/2022 CAJA 5613 001 00000472 01 0001 2020/000061 15.00 5,657.48 0000r)000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000D{D80000047300000113/07/2022 CAJA 5614 001 00000588 01 0001 2022/000057 16.50 5,673.98 0000{D80000047400000113/07/2022 CAJA 5615 001 00000526 02 0001 2021/000019 20.00 5,693.98 0000{D80000047500000113/07/2022 CAJA 5616 001 00000292 01 0002 2021/000045 103.91 5,797.89 0000D{D80000047600000113/07/2022 CAJA 5617 001 00000588 01 0001 2022/000057 16.10 5,813.99 0000 {D80000047700000113/07/2022 CAJA 5618 001 00000541 01 0001 2022/000047 375.70 6,189.69 0000 {D80000047800000113/07/2022 CAJA 5619 001 00000541 3.00 6,192.69 0000D {D80000047900000113/07/2022 CAJA 5620 001 001-001-000-0000066-5 10.00 6,202.69 0000 {D80000048000000113/07/2022 CAJA 5621 001 00000871 01 0001 2022/000053 212.50 6,415.19 0000 {D80000048100000113/07/2022 CAJA 5622 001 001-001-000-0000086-8 5.00 6,420.19 0000D{D80000048200000113/07/2022 CAJA 5623 001 00001059 01 0001 2022/000052 37.50 6,457.69 0000{D80000048300000113/07/2022 CAJA 5624 001 00001056 01 0001 2022/000048 43.80 6,501.49 0000{D80000048400000113/07/2022 CAJA 5625 001 00000759 01 0001 2022/000049 280.50 6,781.99 0000D{D80000048500000113/07/2022 CAJA 5626 001 00000817 01 0001 2022/000054 344.90 7,126.89 0000{D80000048600000113/07/2022 CAJA 5627 001 00000570 01 0002 2022/000057 206.60 7,333.49 0000{D80000048700000113/07/2022 CAJA 5628 001 00000980 01 0002 2022/000028 294.80 7,628.29 0000D{D800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 0000{D800000502000001 FECHA.- 31/07/2022 0000{D800000503000002 LIBRO MAYOR 0000D{D800000504000001 0000{D800000505000001 0000{D800000506000002OFICINA HUANUCO SOL 0000D{D800000507000001------------------------------------------------------------------------------------------------------------------------------------ 0000{D800000508000001 FECHA NUMERO COD M O V I M I E N T O 0000{D800000509000001 ----------------------------------------- 0000D{D800000510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{D800000511000001------------------------------------------------------------------------------------------------------------------------------------ 0000{D80000051200000113/07/2022 CAJA 5629 001 00000746 01 0001 2022/000042 134.60 7,762.89 0000D {D80000051300000113/07/2022 CAJA 5630 001 00000454 01 0001 2022/000036 28.00 7,790.89 0000!{D80000051400000113/07/2022 CAJA 5631 001 00001031 01 0001 2022/000050 100.90 7,891.79 0000"{D80000051500000113/07/2022 CAJA 5632 001 00000673 01 0001 2022/000051 66.90 7,958.69 0000D#{D80000051600000113/07/2022 CAJA 5633 001 00000643 01 0001 2022/000056 30.00 7,988.69 0000${D80000051700000113/07/2022 CAJA 5634 001 001-001-000-0000112-3 200.00 7,788.69 0000%{D80000051800000113/07/2022 CAJA 5635 001 00001057 01 0001 2022/000059 27.40 7,816.09 0000D&{D80000051900000113/07/2022 CAJA 5636 001 00000588 01 0001 2022/000057 EXTOR. 16.10 7,799.99 0000'{D80000052000000113/07/2022 CAJA 5637 001 AMERICA MOVIL PERU S.A.C 136.40 7,663.59 0000({D80000052100000113/07/2022 CAJA 5638 001 001-001-000-0000062-3 325.00 7,338.59 0000D){D80000052200000113/07/2022 CAJA 5639 001 00000439 02 0001 2022/000002 65.00 7,403.59 0000*{D80000052300000113/07/2022 CAJA 5640 001 CLIENTES VARIOS 180.00 7,583.59 0000+{D80000052400000113/07/2022 CAJA 5641 001 00001069 60.00 7,643.59 0000D,{D80000052500000113/07/2022 CAJA 5642 001 CAGNA ATACHE LESLY JHOEY 30.00 7,673.59 0000-{D80000052600000114/07/2022 CAJA 5644 001 00000299 01 0002 2022/000063 105.40 7,778.99 0000.{D80000052700000114/07/2022 CAJA 5646 001 00001032 01 0002 2022/000044 1,852.31 9,631.30 0000)000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000z>zD8zD8zD8zD8@zD8AzD8BzD8PzD8QzD8RzD8`zD8azD8bzD8pzD8qzD8rzD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD80zD81zD82zD8@zD8AzD8BzD8PzD8QzD8RzD8`zD8azD8bzD8pzD8qzD8rzD8zD8D/{D80000052800000114/07/2022 CAJA 5647 001 00001032 451.07 9,180.23 00000{D80000052900000114/07/2022 CAJA 5648 001 00001032 01 0002 2022/000044 EXTOR. 1,852.31 7,327.92 00001{D80000053000000114/07/2022 CAJA 5649 001 00001032 01 0002 2022/000044 1,400.00 8,727.92 0000D2{D80000053100000114/07/2022 CAJA 5650 001 00001032 01 0002 2022/000044 452.31 9,180.23 00003{D80000053200000114/07/2022 CAJA 5651 001 00000588 01 0001 2022/000057 16.10 9,196.33 00004{D80000053300000114/07/2022 CAJA 5652 001 00001035 01 0002 2022/000061 143.70 9,340.03 0000D5{D80000053400000114/07/2022 CAJA 5653 001 001-002-000-0000047-1 20.00 9,360.03 00006{D80000053500000114/07/2022 CAJA 5654 001 00000472 01 0001 2020/000061 15.00 9,375.03 00007{D80000053600000114/07/2022 CAJA 5655 001 00000767 01 0002 2021/000093 30.00 9,405.03 0000D8{D80000053700000114/07/2022 CAJA 5656 001 00001056 01 0001 2022/000048 43.80 9,448.83 00009{D80000053800000114/07/2022 CAJA 5657 001 00000541 01 0001 2022/000047 378.70 9,827.53 0000:{D80000053900000114/07/2022 CAJA 5658 001 001-001-000-0000066-5 10.00 9,837.53 0000D;{D80000054000000114/07/2022 CAJA 5659 001 00000871 01 0001 2022/000053 212.50 10,050.03 0000<{D80000054100000114/07/2022 CAJA 5660 001 001-001-000-0000086-8 5.00 10,055.03 0000={D80000054200000114/07/2022 CAJA 5661 001 00001059 01 0001 2022/000052 37.50 10,092.53 0000D>{D80000054300000114/07/2022 CAJA 5662 001 00000759 01 0001 2022/000049 280.50 10,373.03 0000?{D80000054400000114/07/2022 CAJA 5663 001 00000891 01 0003 2021/000002 300.00 10,673.03 0000@{D80000054500000114/07/2022 CAJA 5664 001 00001063 01 0001 2022/000058 64.40 10,737.43 0000DA{D80000054600000114/07/2022 CAJA 5665 001 00000817 01 0001 2022/000054 344.90 11,082.33 0000B{D80000054700000114/07/2022 CAJA 5666 001 00000746 01 0001 2022/000042 134.60 11,216.93 0000C{D80000054800000114/07/2022 CAJA 5667 001 00001031 01 0001 2022/000050 40.90 11,257.83 0000DD{D80000054900000114/07/2022 CAJA 5668 001 00001031 01 0001 2022/000050 60.00 11,317.83 0000E{D80000055000000114/07/2022 CAJA 5669 001 00000673 01 0001 2022/000051 66.90 11,384.73 0000F{D80000055100000114/07/2022 CAJA 5670 001 00000183 02 0002 2021/000008 534.00 11,918.73 0000DG{D80000055200000114/07/2022 CAJA 5671 001 00001017 01 0002 2021/000030 50.00 11,968.73 0000H{D80000055300000114/07/2022 CAJA 5672 001 00000454 01 0001 2022/000036 28.00 11,996.73 0000I{D80000055400000114/07/2022 CAJA 5673 001 00000643 01 0001 2022/000056 30.00 12,026.73 0000DJ{D80000055500000114/07/2022 CAJA 5674 001 00001057 01 0001 2022/000059 27.40 12,054.13 0000K{D80000055600000114/07/2022 CAJA 5675 001 00000643 01 0001 2022/000056 30.00 12,084.13 0000L{D80000055700000114/07/2022 CAJA 5676 001 00000643 01 0001 2022/000056 EXTOR. 30.00 12,054.13 0000DM{D80000055800000114/07/2022 CAJA 5677 001 00000643 01 0001 2022/000056 EXTOR. 30.00 12,024.13 0000N{D80000055900000114/07/2022 CAJA 5678 001 CLIENTES VARIOS 228.90 12,253.03 0000O{D80000056000000114/07/2022 CAJA 5679 001 CLIENTES VARIOS 1.00 12,254.03 0000DP{D80000056100000114/07/2022 CAJA 5680 001 CLIENTES VARIOS 134.90 12,388.93 0000Q{D80000056200000114/07/2022 CAJA 5681 001 CLIENTES VARIOS 3.00 12,391.93 0000R{D80000056300000114/07/2022 CAJA 5682 001 CLIENTES VARIOS 180.00 12,571.93 0000DS{D80000056400000115/07/2022 CAJA 5684 001 00001038 01 0002 2022/000036 187.00 12,758.93 0000T{D80000056500000115/07/2022 CAJA 5685 001 00000472 01 0001 2020/000061 15.00 12,773.93 0000U{D80000056600000115/07/2022 CAJA 5686 001 00000588 01 0001 2022/000057 16.10 12,790.03 0000DV{D80000056700000115/07/2022 CAJA 5687 001 00001056 01 0001 2022/000048 43.80 12,833.83 0000W{D80000056800000115/07/2022 CAJA 5688 001 00000709 01 0001 2022/000022 134.40 12,968.23 0000X{D80000056900000115/07/2022 CAJA 5689 001 00000893 01 0001 2022/000033 57.00 13,025.23 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000DY{D80000057000000115/07/2022 CAJA 5690 001 00000100 02 0001 2021/000023 50.00 13,075.23 0000Z{D80000057100000115/07/2022 CAJA 5691 001 00000643 01 0001 2022/000056 30.00 13,105.23 0000[{D80000057200000115/07/2022 CAJA 5692 001 00001064 01 0002 2022/000058 111.90 13,217.13 0000D\{D80000057300000115/07/2022 CAJA 5693 001 001-001-000-0000123-5 48.10 13,265.23 0000]{D80000057400000115/07/2022 CAJA 5694 001 00000746 01 0001 2022/000042 134.60 13,399.83 0000^{D80000057500000115/07/2022 CAJA 5695 001 00000590 01 0002 2021/000026 10.00 13,409.83 0000D_{D80000057600000115/07/2022 CAJA 5696 001 00000759 01 0001 2022/000049 280.50 13,690.33 0000`{D80000057700000115/07/2022 CAJA 5697 001 00000817 01 0001 2022/000054 344.90 14,035.23 0000a{D80000057800000115/07/2022 CAJA 5698 001 00000541 01 0001 2022/000047 378.70 14,413.93 0000Db{D80000057900000115/07/2022 CAJA 5699 001 001-001-000-0000066-5 10.00 14,423.93 0000c{D80000058000000115/07/2022 CAJA 5700 001 00000871 01 0001 2022/000053 212.50 14,636.43 0000d{D80000058100000115/07/2022 CAJA 5701 001 001-001-000-0000086-8 5.00 14,641.43 0000De{D80000058200000115/07/2022 CAJA 5702 001 CARHUARICRA RIVERA DANIELA 2,071.00 12,570.43 0000f{D80000058300000115/07/2022 CAJA 5703 001 00001031 01 0001 2022/000050 100.30 12,670.73 0000g{D80000058400000115/07/2022 CAJA 5704 001 00000673 01 0001 2022/000051 66.90 12,737.63 0000Dh{D80000058500000115/07/2022 CAJA 5705 001 00000454 01 0001 2022/000036 28.00 12,765.63 0000i{D80000058600000115/07/2022 CAJA 5706 001 00001057 01 0001 2022/000059 27.40 12,793.03 0000j{D80000058700000115/07/2022 CAJA 5707 001 SANTIAGO COZ LEONARD ALAN 1,228.98 11,564.05 0000Dk{D800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000l{D800000602000001 FECHA.- 31/07/2022 0000m{D800000603000002 LIBRO MAYOR 0000>zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8zD8{D8{D8{D8{D8{D8{D8{D8{D8{D8 {D8 {D8 {D80 {D81 {D82{D8@{D8A{D8B{D8P{D8Q{D8R{D8`{D8a{D8b{D8p{D8q{D8r{D8{D8{D8{D8{D8{D8 {D8!{D8"{D8#{D8${D8%{D8&{D8'{D8({D8){D8*{D8+{D8,{D8-{D8.{D8/{D80{D8Dn{D800000604000001 0000o{D800000605000001 0000p{D800000606000002OFICINA HUANUCO SOL 0000Dq{D800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000r{D800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000s{D800000609000001 ----------------------------------------- 0000Dt{D800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000u{D800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000v{D80000061200000115/07/2022 CAJA 5708 001 CLIENTES VARIOS 68.80 11,632.85 0000Dw{D80000061300000115/07/2022 CAJA 5709 001 CLIENTES VARIOS 1.00 11,633.85 0000x{D80000061400000115/07/2022 CAJA 5710 001 00000108 02 0001 2021/000043 100.00 11,733.85 0000y{D80000061500000116/07/2022 CAJA 5712 001 00000981 02 0001 2021/000047 240.00 11,973.85 0000Dz{D80000061600000116/07/2022 CAJA 5713 001 00000584 02 0001 2022/000004 227.30 12,201.15 0000{{D80000061700000116/07/2022 CAJA 5714 001 00001029 01 0002 2022/000023 507.00 12,708.15 0000|{D80000061800000116/07/2022 CAJA 5715 001 00000439 02 0001 2022/000002 100.00 12,808.15 0000D}{D80000061900000116/07/2022 CAJA 5716 001 00000526 02 0001 2021/000019 20.00 12,828.15 0000~{D80000062000000116/07/2022 CAJA 5717 001 00000917 01 0002 2022/000064 734.50 13,562.65 0000{D80000062100000116/07/2022 CAJA 5718 001 00000893 01 0001 2022/000033 57.00 13,619.65 0000D{D80000062200000116/07/2022 CAJA 5719 001 00000709 01 0001 2022/000022 134.40 13,754.05 0000{D80000062300000116/07/2022 CAJA 5720 001 00001059 01 0001 2022/000052 37.50 13,791.55 0000{D80000062400000116/07/2022 CAJA 5721 001 00000471 01 0002 2022/000051 65.20 13,856.75 0000)000005310000 000005320000  000005330000  0000053400000 0 0000053500001 1 0000053600002 2 000005370000@ @ 000005380000A A 000005390000B B 000005400000P P 000005410000Q Q 000005420000R R 000005430000` ` 000005440000a a 000005450000b b 000005460000p p 000005470000q q 000005480000r r 000005490000 000005500000 000005510000 000005520000 000005530000 000005540000 000005550000 000005560000 000005570000 000005580000 000005590000 000005600000 000005610000 000005620000 000005630000 000005640000 000005650000 000005660000 000005670000 000005680000 000005690000 000005700000 000005710000 D{D80000062500000116/07/2022 CAJA 5722 001 00000471 01 0002 2022/000051 EXTOR. 65.20 13,791.55 0000{D80000062600000116/07/2022 CAJA 5723 001 00000471 01 0002 2022/000051 56.20 13,847.75 0000{D80000062700000116/07/2022 CAJA 5724 001 CLIENTES VARIOS 180.00 14,027.75 0000D{D80000062800000118/07/2022 CAJA 5726 001 00000981 02 0001 2021/000047 59.00 14,086.75 0000{D80000062900000118/07/2022 CAJA 5727 001 00001002 02 0001 2021/000018 627.50 14,714.25 0000{D80000063000000118/07/2022 CAJA 5729 001 00000620 01 0002 2022/000029 21.00 14,735.25 0000D{D80000063100000118/07/2022 CAJA 5730 001 00000462 01 0002 2022/000059 155.30 14,890.55 0000{D80000063200000118/07/2022 CAJA 5732 001 00000917 01 0002 2022/000064 734.50 15,625.05 0000{D80000063300000118/07/2022 CAJA 5733 001 00000767 01 0002 2021/000093 30.00 15,655.05 0000D{D80000063400000118/07/2022 CAJA 5734 001 00000588 01 0001 2022/000057 16.10 15,671.15 0000{D80000063500000118/07/2022 CAJA 5735 001 001-002-000-0000021-6 50.00 15,721.15 0000{D80000063600000118/07/2022 CAJA 5736 001 00000541 01 0001 2022/000047 378.70 16,099.85 0000D{D80000063700000118/07/2022 CAJA 5737 001 001-001-000-0000066-5 10.00 16,109.85 0000{D80000063800000118/07/2022 CAJA 5738 001 00000871 01 0001 2022/000053 212.50 16,322.35 0000{D80000063900000118/07/2022 CAJA 5739 001 001-001-000-0000086-8 5.00 16,327.35 0000D{D80000064000000118/07/2022 CAJA 5740 001 00001059 01 0001 2022/000052 37.40 16,364.75 0000{D80000064100000118/07/2022 CAJA 5741 001 00000746 01 0001 2022/000042 129.55 16,494.30 0000{D80000064200000118/07/2022 CAJA 5742 001 00000368 02 0001 2022/000003 550.00 17,044.30 0000D{D80000064300000118/07/2022 CAJA 5743 001 00001063 01 0001 2022/000058 32.20 17,076.50 0000{D80000064400000118/07/2022 CAJA 5744 001 00000759 01 0001 2022/000049 280.50 17,357.00 0000{D80000064500000118/07/2022 CAJA 5745 001 00000817 01 0001 2022/000054 344.90 17,701.90 0000D{D80000064600000118/07/2022 CAJA 5746 001 00000862 02 0001 2021/000044 100.00 17,801.90 0000{D80000064700000118/07/2022 CAJA 5747 001 00000454 01 0001 2022/000036 28.00 17,829.90 0000{D80000064800000118/07/2022 CAJA 5748 001 00000643 01 0001 2022/000056 30.00 17,859.90 0000D{D80000064900000118/07/2022 CAJA 5749 001 00001057 01 0001 2022/000059 27.40 17,887.30 0000{D80000065000000118/07/2022 CAJA 5750 001 001-001-000-0000084-7 400.00 17,487.30 0000{D80000065100000118/07/2022 CAJA 5752 001 IDESI HUANUCO 3,700.00 13,787.30 0000D{D80000065200000118/07/2022 CAJA 5753 001 COOPAC SEMBRAR 147.00 13,640.30 0000{D80000065300000118/07/2022 CAJA 5754 001 SUNAT 73.00 13,567.30 0000{D80000065400000118/07/2022 CAJA 5755 001 SUNAT 15.00 13,552.30 0000D{D80000065500000118/07/2022 CAJA 5756 001 SUNAT 571.00 12,981.30 0000{D80000065600000118/07/2022 CAJA 5757 001 SUNAT 3.00 12,978.30 0000{D80000065700000119/07/2022 CAJA 5760 001 001-001-000-0000112-3 700.00 13,678.30 0000D{D80000065800000119/07/2022 CAJA 5761 001 001-001-000-0000112-3 23.16 13,655.14 0000{D80000065900000119/07/2022 CAJA 5763 001 001-001-000-0000123-5 70.00 13,585.14 0000{D80000066000000119/07/2022 CAJA 5764 001 00000641 71.00 13,514.14 0000D{D80000066100000119/07/2022 CAJA 5765 001 00001069 01 0002 2022/000066 265.70 13,779.84 0000{D80000066200000119/07/2022 CAJA 5766 001 00000527 02 0001 2021/000006 274.00 14,053.84 0000{D80000066300000119/07/2022 CAJA 5767 001 00000367 01 0002 2022/000050 253.50 14,307.34 0000D{D80000066400000119/07/2022 CAJA 5768 001 00000967 01 0002 2022/000070 900.00 13,407.34 0000{D80000066500000119/07/2022 CAJA 5769 001 00000967 50.00 13,457.34 0000{D80000066600000119/07/2022 CAJA 5771 001 001-001-000-0000084-7 20.00 13,477.34 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 >2{D8 3{D8 4{D8 5{D80 6{D81 7{D82 8{D8@ 9{D8A :{D8B ;{D8P <{D8Q ={D8R >{D8` ?{D8a @{D8b A{D8p B{D8q C{D8r D{D8 E{D8 F{D8 G{D8 H{D8 I{D8 J{D8 K{D8 L{D8 M{D8 N{D8 O{D8 P{D8 Q{D8 R{D8 S{D8 T{D8 U{D8 V{D8 W{D8 X{D8 Y{D8 Z{D8 [{D8 \{D8 ]{D8 ^{D8 _{D8 `{D8! a{D8" b{D80 c{D81 d{D82 e{D8@ f{D8A g{D8B h{D8P i{D8Q j{D8R k{D8` l{D8a m{D8b n{D8p o{D8q D{D80000066700000119/07/2022 CAJA 5772 001 00000588 01 0001 2022/000057 16.10 13,493.44 0000{D80000066800000119/07/2022 CAJA 5773 001 001-002-000-0000047-1 20.00 13,513.44 0000{D80000066900000119/07/2022 CAJA 5774 001 00000472 01 0001 2020/000061 15.00 13,528.44 0000D{D80000067000000119/07/2022 CAJA 5775 001 00000541 01 0001 2022/000047 378.70 13,907.14 0000{D80000067100000119/07/2022 CAJA 5776 001 001-001-000-0000066-5 10.00 13,917.14 0000{D80000067200000119/07/2022 CAJA 5777 001 00000871 01 0001 2022/000053 212.50 14,129.64 0000D{D80000067300000119/07/2022 CAJA 5778 001 001-001-000-0000086-8 5.00 14,134.64 0000{D80000067400000119/07/2022 CAJA 5779 001 00000759 01 0001 2022/000049 280.50 14,415.14 0000{D80000067500000119/07/2022 CAJA 5780 001 00000817 01 0001 2022/000054 344.90 14,760.04 0000D{D80000067600000119/07/2022 CAJA 5781 001 00001000 01 0002 2022/000060 133.20 14,893.24 0000{D80000067700000119/07/2022 CAJA 5782 001 00001024 01 0002 2022/000067 260.50 15,153.74 0000{D80000067800000119/07/2022 CAJA 5783 001 00001056 01 0001 2022/000048 87.60 15,241.34 0000D{D80000067900000119/07/2022 CAJA 5784 001 00001031 01 0001 2022/000050 100.90 15,342.24 0000{D80000068000000119/07/2022 CAJA 5785 001 00000673 01 0001 2022/000051 66.90 15,409.14 0000{D80000068100000119/07/2022 CAJA 5786 001 00000709 01 0001 2022/000022 134.20 15,543.34 0000D{D80000068200000119/07/2022 CAJA 5787 001 00000893 01 0001 2022/000033 57.00 15,600.34 0000{D80000068300000119/07/2022 CAJA 5788 001 00001063 01 0001 2022/000058 16.10 15,616.44 0000{D80000068400000119/07/2022 CAJA 5789 001 001-004-000-0000058-0 2,311.17 13,305.27 0000D{D80000068500000119/07/2022 CAJA 5790 001 001-001-000-0000126-1 1,811.00 15,116.27 0000{D80000068600000119/07/2022 CAJA 5791 001 00000023 02 0002 2022/000002 98.10 15,214.37 0000{D80000068700000119/07/2022 CAJA 5792 001 CLIENTES VARIOS 303.00 15,517.37 0000D{D800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000{D800000702000001 FECHA.- 31/07/2022 0000{D800000703000002 LIBRO MAYOR 0000D{D800000704000001 0000{D800000705000001 0000{D800000706000002OFICINA HUANUCO SOL 0000D{D800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000{D800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000{D800000709000001 ----------------------------------------- 0000D{D800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000{D800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000{D80000071200000119/07/2022 CAJA 5793 001 CLIENTES VARIOS 4.00 15,521.37 0000D{D80000071300000119/07/2022 CAJA 5794 001 00000454 01 0001 2022/000036 28.00 15,549.37 0000{D80000071400000119/07/2022 CAJA 5795 001 00000643 01 0001 2022/000056 30.00 15,579.37 0000{D80000071500000119/07/2022 CAJA 5796 001 00001057 01 0001 2022/000059 27.40 15,606.77 0000D{D80000071600000120/07/2022 CAJA 5799 001 00000458 01 0002 2021/000074 58.10 15,664.87 0000{D80000071700000120/07/2022 CAJA 5800 001 00000616 02 0001 2020/000081 1,196.50 16,861.37 0000{D80000071800000120/07/2022 CAJA 5801 001 00000746 01 0001 2022/000060 5,000.00 11,861.37 0000D{D80000071900000120/07/2022 CAJA 5802 001 00000746 50.00 11,911.37 0000{D80000072000000120/07/2022 CAJA 5803 001 00000999 02 0001 2022/000010 191.65 12,103.02 0000{D80000072100000120/07/2022 CAJA 5804 001 00000047 02 0001 2022/000011 207.00 12,310.02 0000)000006280000 000006290000  000006300000  000006310000 000006320000! ! 000006330000" " 0000063400000 0 0000063500001 1 0000063600002 2 000006370000@ @ 000006380000A A 000006390000B B 000006400000P P 000006410000Q Q 000006420000R R 000006430000` ` 000006440000a a 000006450000b b 000006460000p p 000006470000q q 000006480000r r 000006490000 000006500000 000006510000 000006520000 000006530000 000006540000 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 000006650000 000006660000 000006670000 000006680000 D{D80000072200000120/07/2022 CAJA 5805 001 001-001-000-0000084-7 20.00 12,330.02 0000{D80000072300000120/07/2022 CAJA 5806 001 00000588 01 0001 2022/000057 16.10 12,346.12 0000{D80000072400000120/07/2022 CAJA 5807 001 00000472 01 0001 2020/000061 15.00 12,361.12 0000D{D80000072500000120/07/2022 CAJA 5808 001 00001056 01 0001 2022/000048 43.80 12,404.92 0000{D80000072600000120/07/2022 CAJA 5809 001 00000767 01 0002 2021/000093 30.00 12,434.92 0000{D80000072700000120/07/2022 CAJA 5810 001 00000541 01 0001 2022/000047 378.70 12,813.62 0000D{D80000072800000120/07/2022 CAJA 5811 001 001-001-000-0000066-5 10.00 12,823.62 0000{D80000072900000120/07/2022 CAJA 5812 001 00000871 01 0001 2022/000053 212.50 13,036.12 0000{D80000073000000120/07/2022 CAJA 5813 001 001-001-000-0000086-8 5.00 13,041.12 0000D{D80000073100000120/07/2022 CAJA 5814 001 00001059 01 0001 2022/000052 75.00 13,116.12 0000{D80000073200000120/07/2022 CAJA 5815 001 00000570 01 0002 2022/000057 206.60 13,322.72 0000{D80000073300000120/07/2022 CAJA 5816 001 00000227 01 0002 2022/000040 253.00 13,575.72 0000D{D80000073400000120/07/2022 CAJA 5817 001 00000571 01 0002 2022/000038 56.20 13,631.92 0000{D80000073500000120/07/2022 CAJA 5818 001 00000559 01 0002 2022/000046 261.00 13,892.92 0000{D80000073600000120/07/2022 CAJA 5819 001 00000673 01 0001 2022/000051 66.90 13,959.82 0000D{D80000073700000120/07/2022 CAJA 5820 001 00001031 01 0001 2022/000050 100.90 14,060.72 0000{D80000073800000120/07/2022 CAJA 5821 001 001-002-000-0000047-1 20.00 14,080.72 0000{D80000073900000120/07/2022 CAJA 5822 001 00000454 01 0001 2022/000036 28.00 14,108.72 0000D{D80000074000000120/07/2022 CAJA 5823 001 00001057 01 0001 2022/000059 27.40 14,136.12 0000{D80000074100000120/07/2022 CAJA 5824 001 00001038 01 0002 2022/000036 185.70 14,321.82 0000{D80000074200000121/07/2022 CAJA 5826 001 001-001-000-0000111-8 300.00 14,021.82 0000>q{D8 r{D8 s{D8 t{D8 u{D8 v{D8 w{D8 x{D8 y{D8 z{D8 {{D8 |{D8 }{D8 ~{D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8! {D8" {D80 {D81 {D82 {D8@ {D8A {D8B {D8P {D8Q {D8R {D8` {D8a {D8b {D8p {D8q {D8r {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 D{D80000074300000121/07/2022 CAJA 5827 001 00000100 02 0001 2021/000023 70.00 14,091.82 0000{D80000074400000121/07/2022 CAJA 5828 001 00000588 01 0001 2022/000057 16.10 14,107.92 0000{D80000074500000121/07/2022 CAJA 5829 001 00000709 01 0001 2022/000022 134.40 14,242.32 0000D{D80000074600000121/07/2022 CAJA 5830 001 00000893 01 0001 2022/000033 57.00 14,299.32 0000{D80000074700000121/07/2022 CAJA 5831 001 00000472 01 0001 2020/000061 15.00 14,314.32 0000{D80000074800000121/07/2022 CAJA 5832 001 001-002-000-0000047-1 20.00 14,334.32 0000D{D80000074900000121/07/2022 CAJA 5833 001 00001056 01 0001 2022/000048 43.80 14,378.12 0000{D80000075000000121/07/2022 CAJA 5834 001 00000541 01 0001 2022/000047 378.70 14,756.82 0000{D80000075100000121/07/2022 CAJA 5835 001 001-001-000-0000066-5 10.00 14,766.82 0000D{D80000075200000121/07/2022 CAJA 5836 001 00000871 01 0001 2022/000053 212.50 14,979.32 0000{D80000075300000121/07/2022 CAJA 5837 001 001-001-000-0000086-8 5.00 14,984.32 0000{D80000075400000121/07/2022 CAJA 5838 001 00000759 01 0001 2022/000049 280.50 15,264.82 0000D{D80000075500000121/07/2022 CAJA 5839 001 00000817 01 0001 2022/000054 344.90 15,609.72 0000{D80000075600000121/07/2022 CAJA 5840 001 00001059 01 0001 2022/000052 37.50 15,647.22 0000{D80000075700000121/07/2022 CAJA 5841 001 00000526 02 0001 2021/000019 20.00 15,667.22 0000D{D80000075800000121/07/2022 CAJA 5842 001 00000980 01 0002 2022/000028 295.00 15,962.22 0000{D80000075900000121/07/2022 CAJA 5843 001 00001057 01 0001 2022/000059 27.40 15,989.62 0000{D80000076000000121/07/2022 CAJA 5844 001 00000454 01 0001 2022/000036 28.00 16,017.62 0000D{D80000076100000121/07/2022 CAJA 5845 001 00001035 01 0002 2022/000061 144.00 16,161.62 0000{D80000076200000121/07/2022 CAJA 5846 001 FSDC 180.00 15,981.62 0000|D80000076300000121/07/2022 CAJA 5847 001 00000299 01 0002 2022/000063 108.00 16,089.62 0000)000006700000 000006710000 000006720000 000006730000 000006740000! ! 000006750000" " 0000067600000 0 0000067700001 1 0000067800002 2 000006790000@ @ 000006800000A A 000006810000B B 000006820000P P 000006830000Q Q 000006840000R R 000006850000` ` 000006860000a a 000006870000b b 000007010000p p 000007020000q q 000007030000r r 000007040000 000007050000 000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 D|D80000076400000121/07/2022 CAJA 5848 001 CLIENTES VARIOS 90.00 16,179.62 0000|D80000076500000121/07/2022 CAJA 5849 001 00000454 01 0001 2022/000036 84.00 16,263.62 0000|D80000076600000122/07/2022 CAJA 5851 001 00001063 01 0001 2022/000058 48.30 16,311.92 0000D|D80000076700000122/07/2022 CAJA 5852 001 00000992 01 0001 2022/000055 500.00 16,811.92 0000|D80000076800000122/07/2022 CAJA 5853 001 00000709 01 0001 2022/000022 67.20 16,879.12 0000|D80000076900000122/07/2022 CAJA 5854 001 00000893 01 0001 2022/000033 28.50 16,907.62 0000D|D80000077000000122/07/2022 CAJA 5855 001 00000588 01 0001 2022/000057 16.10 16,923.72 0000|D80000077100000122/07/2022 CAJA 5856 001 001-002-000-0000047-1 20.00 16,943.72 0000 |D80000077200000122/07/2022 CAJA 5857 001 00000472 01 0001 2020/000061 10.00 16,953.72 0000D |D80000077300000122/07/2022 CAJA 5858 001 00001017 01 0002 2021/000030 74.94 17,028.66 0000 |D80000077400000122/07/2022 CAJA 5859 001 00000363 01 0002 2022/000065 131.00 17,159.66 0000 |D80000077500000122/07/2022 CAJA 5860 001 00001056 01 0001 2022/000048 43.80 17,203.46 0000D |D80000077600000122/07/2022 CAJA 5861 001 00000767 01 0002 2021/000093 50.00 17,253.46 0000|D80000077700000122/07/2022 CAJA 5862 001 00001022 01 0001 2022/000023 190.50 17,443.96 0000|D80000077800000122/07/2022 CAJA 5863 001 00000759 01 0001 2022/000049 280.50 17,724.46 0000D|D80000077900000122/07/2022 CAJA 5864 001 00000817 01 0001 2022/000054 344.90 18,069.36 0000|D80000078000000122/07/2022 CAJA 5865 001 00000746 01 0001 2022/000060 132.30 18,201.66 0000|D80000078100000122/07/2022 CAJA 5866 001 00001059 01 0001 2022/000052 37.50 18,239.16 0000D|D80000078200000122/07/2022 CAJA 5867 001 00000541 01 0001 2022/000047 378.70 18,617.86 0000|D80000078300000122/07/2022 CAJA 5868 001 001-001-000-0000066-5 10.00 18,627.86 0000|D80000078400000122/07/2022 CAJA 5869 001 00000871 01 0001 2022/000053 212.50 18,840.36 0000D|D80000078500000122/07/2022 CAJA 5870 001 001-001-000-0000086-8 5.00 18,845.36 0000|D80000078600000122/07/2022 CAJA 5871 001 00001031 01 0001 2022/000050 100.90 18,946.26 0000|D80000078700000122/07/2022 CAJA 5872 001 00000673 01 0001 2022/000051 66.90 19,013.16 0000D|D800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000|D800000802000001 FECHA.- 31/07/2022 0000|D800000803000002 LIBRO MAYOR 0000D|D800000804000001 0000|D800000805000001 0000|D800000806000002OFICINA HUANUCO SOL 0000D|D800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000 |D800000808000001 FECHA NUMERO COD M O V I M I E N T O 0000!|D800000809000001 ----------------------------------------- 0000D"|D800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000#|D800000811000001------------------------------------------------------------------------------------------------------------------------------------ 0000$|D80000081200000122/07/2022 CAJA 5873 001 00001057 01 0001 2022/000059 27.40 19,040.56 0000D%|D80000081300000122/07/2022 CAJA 5874 001 00001057 01 0001 2022/000059 27.40 19,067.96 0000&|D80000081400000122/07/2022 CAJA 5875 001 00001057 01 0001 2022/000059 EXTOR. 27.40 19,040.56 0000'|D80000081500000122/07/2022 CAJA 5876 001 CLIENTES VARIOS 180.00 19,220.56 0000D(|D80000081600000122/07/2022 CAJA 5877 001 MUNICIPALIDAD PROVINCIAL DE HU 830.00 18,390.56 0000)|D80000081700000123/07/2022 CAJA 5879 001 00000817 01 0001 2022/000054 344.90 18,735.46 0000*|D80000081800000123/07/2022 CAJA 5880 001 00000759 01 0001 2022/000049 280.50 19,015.96 0000)000007250000 000007260000 000007270000 000007280000  000007290000  000007300000  000007310000 000007320000! ! 000007330000" " 0000073400000 0 0000073500001 1 0000073600002 2 000007370000@ @ 000007380000A A 000007390000B B 000007400000P P 000007410000Q Q 000007420000R R 000007430000` ` 000007440000a a 000007450000b b 000007460000p p 000007470000q q 000007480000r r 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000007580000 000007590000 000007600000 000007610000 000007620000 000007630000 000007640000 000007650000 >{D8 {D8 {D8 {D8 {D8! {D8" {D80 {D81 {D82 {D8@ {D8A {D8B {D8P {D8Q {D8R {D8` {D8a {D8b {D8p {D8q {D8r {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8! {D8" {D80 {D81 {D82 {D8@ {D8A {D8B {D8P {D8Q {D8R {D8` {D8a D+|D80000081900000123/07/2022 CAJA 5881 001 00001060 03 0001 2022/000001 227.00 19,242.96 0000,|D80000082000000123/07/2022 CAJA 5882 001 70000005 02 0001 2022/000008 200.00 19,442.96 0000-|D80000082100000123/07/2022 CAJA 5883 001 00000620 01 0002 2022/000029 21.60 19,464.56 0000D.|D80000082200000123/07/2022 CAJA 5885 001 00001064 01 0002 2022/000058 111.91 19,576.47 0000/|D80000082300000123/07/2022 CAJA 5886 001 00000673 01 0001 2022/000051 66.90 19,643.37 00000|D80000082400000123/07/2022 CAJA 5887 001 00001031 01 0001 2022/000050 100.90 19,744.27 0000D1|D80000082500000123/07/2022 CAJA 5888 001 00000559 01 0002 2022/000046 253.10 19,997.37 00002|D80000082600000123/07/2022 CAJA 5889 001 001-001-000-0000126-1 360.00 19,637.37 00003|D80000082700000123/07/2022 CAJA 5890 001 00000931 01 0002 2022/000068 84.60 19,721.97 0000D4|D80000082800000125/07/2022 CAJA 5891 001 00001042 295.43 19,426.54 00005|D80000082900000125/07/2022 CAJA 5892 001 00000995 06 0001 2021/000010 179.20 19,605.74 00006|D80000083000000125/07/2022 CAJA 5893 001 00001015 02 0001 2022/000005 763.10 20,368.84 0000D7|D80000083100000125/07/2022 CAJA 5894 001 00000383 200.00 20,168.84 00008|D80000083200000125/07/2022 CAJA 5895 001 00001006 02 0001 2022/000013 127.10 20,295.94 00009|D80000083300000125/07/2022 CAJA 5896 001 00001054 01 0002 2022/000069 143.60 20,439.54 0000D:|D80000083400000125/07/2022 CAJA 5897 001 00000954 02 0002 2022/000001 223.00 20,662.54 0000;|D80000083500000125/07/2022 CAJA 5898 001 00000709 01 0001 2022/000022 67.20 20,729.74 0000<|D80000083600000125/07/2022 CAJA 5899 001 00000893 01 0001 2022/000033 28.50 20,758.24 0000D=|D80000083700000125/07/2022 CAJA 5900 001 00000588 01 0001 2022/000057 16.10 20,774.34 0000>|D80000083800000125/07/2022 CAJA 5901 001 00000227 01 0002 2022/000040 270.00 21,044.34 0000?|D80000083900000125/07/2022 CAJA 5902 001 001-002-000-0000047-1 20.00 21,064.34 0000D@|D80000084000000125/07/2022 CAJA 5903 001 00000472 01 0001 2020/000061 15.00 21,079.34 0000A|D80000084100000125/07/2022 CAJA 5904 001 00000471 01 0002 2022/000051 56.20 21,135.54 0000B|D80000084200000125/07/2022 CAJA 5905 001 00000541 01 0001 2022/000047 378.70 21,514.24 0000DC|D80000084300000125/07/2022 CAJA 5906 001 001-001-000-0000066-5 10.00 21,524.24 0000D|D80000084400000125/07/2022 CAJA 5907 001 00000871 01 0001 2022/000053 212.50 21,736.74 0000E|D80000084500000125/07/2022 CAJA 5908 001 001-001-000-0000086-8 5.00 21,741.74 0000DF|D80000084600000125/07/2022 CAJA 5909 001 00001056 01 0001 2022/000048 43.80 21,785.54 0000G|D80000084700000125/07/2022 CAJA 5910 001 00001059 01 0001 2022/000052 37.50 21,823.04 0000H|D80000084800000125/07/2022 CAJA 5911 001 00000759 01 0001 2022/000049 280.50 22,103.54 0000DI|D80000084900000125/07/2022 CAJA 5912 001 00000817 01 0001 2022/000054 344.90 22,448.44 0000J|D80000085000000125/07/2022 CAJA 5913 001 00000746 01 0001 2022/000060 132.30 22,580.74 0000K|D80000085100000125/07/2022 CAJA 5914 001 00000643 01 0001 2022/000056 30.00 22,610.74 0000DL|D80000085200000125/07/2022 CAJA 5915 001 00000590 01 0002 2021/000026 10.00 22,620.74 0000M|D80000085300000125/07/2022 CAJA 5916 001 00000673 01 0001 2022/000051 66.90 22,687.64 0000N|D80000085400000125/07/2022 CAJA 5917 001 00001031 01 0001 2022/000050 100.90 22,788.54 0000DO|D80000085500000125/07/2022 CAJA 5918 001 00001063 01 0001 2022/000058 16.00 22,804.54 0000P|D80000085600000125/07/2022 CAJA 5919 001 00000684 01 0002 2022/000042 77.20 22,881.74 0000Q|D80000085700000125/07/2022 CAJA 5920 001 00000571 01 0002 2022/000038 56.20 22,937.94 0000DR|D80000085800000125/07/2022 CAJA 5921 001 CLIENTES VARIOS 60.50 22,998.44 0000S|D80000085900000125/07/2022 CAJA 5922 001 CLIENTES VARIOS 1.00 22,999.44 0000T|D80000086000000125/07/2022 CAJA 5923 001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 22,820.24 0000)000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  000007740000!!000007750000""000007760000000000077700001100000778000022000007790000@@000007800000AA000007810000BB000007820000PP000007830000QQ000007840000RR000007850000``000007860000aa000007870000bb000008010000pp000008020000qq000008030000rr000008040000000008050000000008060000000008070000000008080000000008090000000008100000000008110000000008120000000008130000000008140000000008150000000008160000000008170000000008180000000008190000000008200000DU|D80000086100000125/07/2022 CAJA 5924 001 00000367 01 0002 2022/000050 253.50 23,073.74 0000V|D80000086200000125/07/2022 CAJA 5925 001 00000047 02 0001 2022/000011 1.00 23,074.74 0000W|D80000086300000125/07/2022 CAJA 5926 001 00001057 01 0001 2022/000059 27.40 23,102.14 0000DX|D80000086400000125/07/2022 CAJA 5927 001 00001058 01 0001 2022/000041 50.00 23,152.14 0000Y|D80000086500000125/07/2022 CAJA 5928 001 COOPAC FORTALECER 3,997.35 19,154.79 0000Z|D80000086600000125/07/2022 CAJA 5929 001 CLIENTES VARIOS 180.00 19,334.79 0000D[|D80000086700000126/07/2022 CAJA 5931 001 001-001-000-0000084-7 20.00 19,354.79 0000\|D80000086800000126/07/2022 CAJA 5932 001 00000588 01 0001 2022/000057 16.10 19,370.89 0000]|D80000086900000126/07/2022 CAJA 5933 001 001-002-000-0000047-1 20.00 19,390.89 0000D^|D80000087000000126/07/2022 CAJA 5934 001 00000652 01 0002 2022/000071 400.00 18,990.89 0000_|D80000087100000126/07/2022 CAJA 5935 001 00001064 01 0002 2022/000072 700.00 18,290.89 0000`|D80000087200000126/07/2022 CAJA 5936 001 00001064 50.00 18,340.89 0000Da|D80000087300000126/07/2022 CAJA 5937 001 00001029 01 0002 2022/000023 253.50 18,594.39 0000b|D80000087400000126/07/2022 CAJA 5938 001 00000472 01 0001 2020/000061 15.00 18,609.39 0000c|D80000087500000126/07/2022 CAJA 5939 001 00000462 01 0002 2022/000059 155.30 18,764.69 0000Dd|D80000087600000126/07/2022 CAJA 5940 001 00001056 01 0001 2022/000048 43.80 18,808.49 0000e|D80000087700000126/07/2022 CAJA 5941 001 00000767 01 0002 2021/000093 30.00 18,838.49 0000f|D80000087800000126/07/2022 CAJA 5942 001 001-001-000-0000104-8 5.00 18,843.49 0000Dg|D80000087900000126/07/2022 CAJA 5943 001 00001038 01 0002 2022/000036 186.00 19,029.49 0000h|D80000088000000126/07/2022 CAJA 5944 001 00000108 02 0001 2021/000043 437.36 19,466.85 0000i|D80000088100000126/07/2022 CAJA 5945 001 00000892 01 0001 2022/000061 10,000.00 9,466.85 0000>{D8p {D8q {D8r {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 {D8 |D8 |D8 |D8 |D8 |D8 |D8 |D8 |D8|D8 |D8 |D8  |D8! |D8" |D80|D81|D82|D8@|D8A|D8B|D8P|D8Q|D8R|D8`|D8a|D8b|D8p|D8q|D8r|D8|D8|D8|D8 |D8!|D8"|D8#|D8$|D8%|D8&|D8'|D8(|D8)|D8*|D8+|D8,|D8Dj|D80000088200000126/07/2022 CAJA 5946 001 00000892 100.00 9,566.85 0000k|D80000088300000126/07/2022 CAJA 5947 001 00000541 01 0001 2022/000047 378.70 9,945.55 0000l|D80000088400000126/07/2022 CAJA 5948 001 001-001-000-0000066-5 10.00 9,955.55 0000Dm|D80000088500000126/07/2022 CAJA 5949 001 00000871 01 0001 2022/000053 212.50 10,168.05 0000n|D80000088600000126/07/2022 CAJA 5950 001 001-001-000-0000086-8 5.00 10,173.05 0000o|D80000088700000126/07/2022 CAJA 5951 001 00001059 01 0001 2022/000052 37.50 10,210.55 0000Dp|D800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000q|D800000902000001 FECHA.- 31/07/2022 0000r|D800000903000002 LIBRO MAYOR 0000 Ds|D800000904000001 0000t|D800000905000001 0000u|D800000906000002OFICINA HUANUCO SOL 0000 Dv|D800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000w|D800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000x|D800000909000001 ----------------------------------------- 0000 Dy|D800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000z|D800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000{|D80000091200000126/07/2022 CAJA 5952 001 00001031 01 0001 2022/000050 100.90 10,311.45 0000 D||D80000091300000126/07/2022 CAJA 5953 001 00000673 01 0001 2022/000051 66.90 10,378.35 0000}|D80000091400000126/07/2022 CAJA 5954 001 00000746 01 0001 2022/000060 132.30 10,510.65 0000~|D80000091500000126/07/2022 CAJA 5955 001 00000759 01 0001 2022/000049 280.50 10,791.15 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 D|D80000091600000126/07/2022 CAJA 5956 001 00000817 01 0001 2022/000054 341.00 11,132.15 0000|D80000091700000126/07/2022 CAJA 5957 001 00000817 01 0001 2022/000054 3.90 11,136.05 0000|D80000091800000126/07/2022 CAJA 5958 001 00000967 01 0002 2022/000070 89.00 11,225.05 0000D|D80000091900000126/07/2022 CAJA 5959 001 00000709 01 0001 2022/000022 67.20 11,292.25 0000|D80000092000000126/07/2022 CAJA 5960 001 00000893 01 0001 2022/000033 28.50 11,320.75 0000|D80000092100000126/07/2022 CAJA 5961 001 00001057 01 0001 2022/000059 27.40 11,348.15 0000D|D80000092200000126/07/2022 CAJA 5962 001 CLIENTES VARIOS 15.70 11,363.85 0000|D80000092300000126/07/2022 CAJA 5963 001 CLIENTES VARIOS 1.00 11,364.85 0000|D80000092400000126/07/2022 CAJA 5964 001 00000458 01 0002 2021/000074 58.00 11,422.85 0000D|D80000092500000126/07/2022 CAJA 5965 001 00001038 01 0002 2022/000036 173.77 11,596.62 0000|D80000092600000126/07/2022 CAJA 5966 001 CLIENTES VARIOS 63.00 11,659.62 0000|D80000092700000126/07/2022 CAJA 5967 001 CLIENTES VARIOS 1.00 11,660.62 0000D|D80000092800000127/07/2022 CAJA 5969 001 00001038 01 0002 2022/000073 2,600.00 9,060.62 0000|D80000092900000127/07/2022 CAJA 5970 001 00001038 50.00 9,110.62 0000|D80000093000000127/07/2022 CAJA 5971 001 00001024 01 0002 2022/000067 260.50 9,371.12 0000D|D80000093100000127/07/2022 CAJA 5972 001 00000709 01 0001 2022/000022 67.20 9,438.32 0000|D80000093200000127/07/2022 CAJA 5973 001 00000893 01 0001 2022/000033 28.50 9,466.82 0000|D80000093300000127/07/2022 CAJA 5974 001 00000588 01 0001 2022/000057 16.10 9,482.92 0000D|D80000093400000127/07/2022 CAJA 5975 001 001-001-000-0000104-8 5.00 9,487.92 0000|D80000093500000127/07/2022 CAJA 5976 001 001-002-000-0000047-1 20.00 9,507.92 0000|D80000093600000127/07/2022 CAJA 5978 001 00000472 01 0001 2020/000061 15.00 9,522.92 0000D|D80000093700000127/07/2022 CAJA 5979 001 00000526 02 0001 2021/000019 20.00 9,542.92 0000|D80000093800000127/07/2022 CAJA 5980 001 00000001 06 0002 2022/000001 983.00 10,525.92 0000|D80000093900000127/07/2022 CAJA 5981 001 00000001 06 0002 2022/000001 EXTOR. 983.00 9,542.92 0000D|D80000094000000127/07/2022 CAJA 5983 001 00001069 01 0002 2022/000066 268.80 9,811.72 0000|D80000094100000127/07/2022 CAJA 5984 001 001-001-000-0000122-0 35,146.87 -25,335.15 0000|D80000094200000127/07/2022 CAJA 5985 001 00001065 10.00 -25,345.15 0000D|D80000094300000127/07/2022 CAJA 5986 001 00000063 03 0002 2021/000006 208.40 -25,136.75 0000|D80000094400000127/07/2022 CAJA 5987 001 00001063 01 0001 2022/000058 32.20 -25,104.55 0000|D80000094500000127/07/2022 CAJA 5988 001 00000299 01 0002 2022/000063 105.30 -24,999.25 0000D|D80000094600000127/07/2022 CAJA 5989 001 00000570 01 0002 2022/000057 206.60 -24,792.65 0000|D80000094700000127/07/2022 CAJA 5990 001 00000746 01 0001 2022/000060 132.30 -24,660.35 0000|D80000094800000127/07/2022 CAJA 5991 001 00000759 01 0001 2022/000049 280.50 -24,379.85 0000D|D80000094900000127/07/2022 CAJA 5992 001 00000817 01 0001 2022/000054 344.90 -24,034.95 0000|D80000095000000127/07/2022 CAJA 5993 001 00000541 01 0001 2022/000047 378.70 -23,656.25 0000|D80000095100000127/07/2022 CAJA 5994 001 001-001-000-0000066-5 10.00 -23,646.25 0000D|D80000095200000127/07/2022 CAJA 5995 001 00000871 01 0001 2022/000053 212.50 -23,433.75 0000|D80000095300000127/07/2022 CAJA 5996 001 001-001-000-0000086-8 5.00 -23,428.75 0000|D80000095400000127/07/2022 CAJA 5997 001 00001056 01 0001 2022/000048 43.80 -23,384.95 0000D|D80000095500000127/07/2022 CAJA 5998 001 00001059 01 0001 2022/000052 37.50 -23,347.45 0000|D80000095600000127/07/2022 CAJA 5999 001 00000673 01 0001 2022/000051 66.90 -23,280.55 0000|D80000095700000127/07/2022 CAJA 6000 001 00001031 01 0001 2022/000050 100.90 -23,179.65 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>.|D8/|D80|D81|D82|D83|D84|D8 5|D8!6|D8"7|D808|D819|D82:|D8@;|D8A<|D8B=|D8P>|D8Q?|D8R@|D8`A|D8aB|D8bC|D8pD|D8qE|D8rF|D8G|D8H|D8I|D8J|D8K|D8L|D8M|D8N|D8O|D8P|D8Q|D8R|D8S|D8T|D8U|D8V|D8W|D8X|D8Y|D8Z|D8[|D8\|D8]|D8^|D8_|D8`|D8a|D8 b|D8!c|D8"d|D80e|D81f|D82g|D8@h|D8Ai|D8Bj|D8Pk|D8QD|D80000095800000127/07/2022 CAJA 6001 001 EQUIFAX PERU S.A. 246.62 -23,426.27 0000|D80000095900000127/07/2022 CAJA 6002 001 DONET MEREL MARCIAL 864.60 -24,290.87 0000|D80000096000000127/07/2022 CAJA 6003 001 CLIENTES VARIOS 57.60 -24,233.27 0000D|D80000096100000127/07/2022 CAJA 6004 001 CLIENTES VARIOS 2.00 -24,231.27 0000|D80000096200000127/07/2022 CAJA 6005 001 00001057 01 0001 2022/000059 27.40 -24,203.87 0000|D80000096300000127/07/2022 CAJA 6006 001 00001057 01 0001 2022/000059 27.40 -24,176.47 0000 D|D80000096400000130/07/2022 CAJA 6009 001 CLIENTES VARIOS 84.10 -24,092.37 0000|D80000096500000130/07/2022 CAJA 6010 001 CLIENTES VARIOS 1.00 -24,091.37 0000|D80000096600000130/07/2022 CAJA 6011 001 00001066 02 0002 2022/000004 364.90 -23,726.47 0000!D|D80000096700000130/07/2022 CAJA 6012 001 CLIENTES VARIOS 2,357.70 -26,084.17 0000|D80000096800000130/07/2022 CAJA 6013 001 LA POSITIVA SEGUROS 1,530.00 -27,614.17 0000|D80000096900000130/07/2022 CAJA 6014 001 ELECTROCENTRO S.A. 803.00 -28,417.17 0000"D|D80000097000000130/07/2022 CAJA 6015 001 CARHUARICRA RIVERA DANIELA 1,152.82 -29,569.99 0000|D80000097100000130/07/2022 CAJA 6016 001 00000312 03 0001 2019/000012 200.00 -29,369.99 0000|D80000097200000130/07/2022 CAJA 6017 001 00001035 01 0002 2022/000061 143.70 -29,226.29 0000#D|D80000097300000130/07/2022 CAJA 6018 001 00001029 01 0002 2022/000023 253.50 -28,972.79 0000|D80000097400000130/07/2022 CAJA 6019 001 00000759 01 0001 2022/000049 280.50 -28,692.29 0000|D80000097500000130/07/2022 CAJA 6020 001 00000037 06 0001 2021/000007 2,951.80 -25,740.49 0000$D|D80000097600000130/07/2022 CAJA 6021 001 00000817 01 0001 2022/000054 344.90 -25,395.59 0000|D80000097700000130/07/2022 CAJA 6022 001 00001000 01 0002 2022/000060 133.20 -25,262.39 0000|D80000097800000130/07/2022 CAJA 6023 001 00000892 01 0001 2022/000061 344.90 -24,917.49 0000%D|D80000097900000130/07/2022 CAJA 6024 001 00001059 01 0001 2022/000052 37.50 -24,879.99 0000|D80000098000000130/07/2022 CAJA 6025 001 00001031 01 0001 2022/000050 100.90 -24,779.09 0000|D80000098100000130/07/2022 CAJA 6026 001 00000526 02 0001 2021/000019 20.00 -24,759.09 0000&D|D80000098200000130/07/2022 CAJA 6027 001 IDESI HUANUCO 100.00 -24,859.09 0000|D80000098300000130/07/2022 CAJA 6028 001 00000673 01 0001 2022/000051 66.90 -24,792.19 0000|D80000098400000130/07/2022 CAJA 6029 001 IDESI HUANUCO 2,951.80 -27,743.99 0000'D|D80000098500000130/07/2022 CAJA 6030 001 00000038 02 0001 2022/000015 337.10 -27,406.89 0000|D80000098600000130/07/2022 CAJA 6031 001 CLIENTES VARIOS 57.00 -27,349.89 0000|D80000098700000130/07/2022 CAJA 6032 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 -27,849.89 0000(D|D800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000|D800001002000001 FECHA.- 31/07/2022 0000|D800001003000002 LIBRO MAYOR 0000)D|D800001004000001 0000|D800001005000001 0000|D800001006000002OFICINA HUANUCO SOL 0000*D|D800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000|D800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000|D800001009000001 ----------------------------------------- 0000+D|D800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000|D800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000|D80000101200000130/07/2022 CAJA 6033 001 FABIAN ORTEGA POMPEYO 200.00 -28,049.89 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,D|D80000101300000130/07/2022 CAJA 6034 001 JUSTO ESTELA VIENET LOURDES 216.00 -27,833.89 0000|D80000101400000130/07/2022 CAJA 6035 001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 -27,654.69 0000|D80000101500000130/07/2022 CAJA 6036 001 JUSTO ESTELA VIENET LOURDES 216.00 -27,870.69 0000-D|D80000101600000130/07/2022 CAJA 6037 001 JUSTO ESTELA VIENET LOURDES 216.00 -27,654.69 0000|D80000101700000130/07/2022 CAJA 6038 001 CLIENTES VARIOS 395.20 -28,049.89 0000|D80000101800000130/07/2022 CAJA 6039 001 00001056 01 0001 2022/000048 43.80 -28,006.09 0000/D|D80000101900000130/07/2022 CAJA 6040 001 00000893 01 0001 2022/000033 28.50 -27,977.59 0000|D80000102000000130/07/2022 CAJA 6041 001 00001054 01 0002 2022/000069 150.00 -27,827.59 0000|D80000102100000130/07/2022 CAJA 6042 001 00000100 02 0001 2021/000023 20.00 -27,807.59 00000D|D80000102200000130/07/2022 CAJA 6043 001 00000367 01 0002 2022/000050 253.50 -27,554.09 0000|D80000102300000130/07/2022 CAJA 6044 001 00000746 01 0001 2022/000060 132.00 -27,422.09 0000|D80000102400000130/07/2022 CAJA 6045 001 00000643 01 0001 2022/000056 40.00 -27,382.09 00001D|D80000102500000130/07/2022 CAJA 6046 001 00000541 01 0001 2022/000047 378.70 -27,003.39 0000|D80000102600000130/07/2022 CAJA 6047 001 001-001-000-0000066-5 10.00 -26,993.39 0000|D80000102700000130/07/2022 CAJA 6048 001 00000980 01 0002 2022/000028 295.00 -26,698.39 00002D|D80000102800000130/07/2022 CAJA 6049 001 00000871 01 0001 2022/000053 212.50 -26,485.89 0000|D80000102900000130/07/2022 CAJA 6050 001 001-001-000-0000086-8 5.00 -26,480.89 0000|D80000103000000130/07/2022 CAJA 6051 001 00000454 01 0001 2022/000036 28.00 -26,452.89 00003D|D80000103100000130/07/2022 CAJA 6052 001 CARHUARICRA RIVERA DANIELA 83.60 -26,369.29 0000|D80000103200000130/07/2022 CAJA 6053 001 00001031 01 0001 2022/000050 100.90 -26,268.39 0000|D80000103300000130/07/2022 CAJA 6054 001 00000673 01 0001 2022/000051 66.90 -26,201.49 0000>m|D8`n|D8ao|D8bp|D8q|D8r|D8s|D8t|D8u|D8v|D8w|D8x|D8y|D8z|D8{|D8||D8}|D8~|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8 |D8!|D8"|D80|D81|D82|D8@|D8A|D8B|D8P|D8Q|D8R|D8`|D8a|D8b|D8p|D8q|D8r|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D84D|D80000103400000130/07/2022 CAJA 6055 001 TRUJILLO JANAMPA ALCIRA 1,000.00 -27,201.49 0000|D80000103500000130/07/2022 CAJA 6056 001 SANTIAGO COZ LEONARD ALAN 975.93 -28,177.42 0000|D80000103600000130/07/2022 CAJA 6058 001 00000003 06 0002 2022/000002 750.00 -27,427.42 00006 |D8|D8|D8|D8|D8|D8|D8|D8|D8|D8 |D8!|D8"|D80|D81|D82|D8@|D8A|D8B|D8P|D8Q|D8R|D8`|D8a|D8b|D8p|D8q|D8r|D8|D8|D8|D8|D8< yD845zD8KtzD8czD8zzD81{D8p{D8r {D8 {D8b -|D8l|D8R|D86|D85D|D80000103700000130/07/2022 CAJA 6059 001 001-001-000-0000112-3 100.00 -27,527.42 0000|D80000103800000130/07/2022 CAJA 6060 001 00000620 01 0002 2022/000029 2,985.20 -24,542.22 0000|D80000103900000130/07/2022 CAJA 6061 001 00001063 01 0001 2022/000058 16.10 -24,526.12 00007D|D80000104000000130/07/2022 CAJA 6062 001 00000992 01 0001 2022/000055 350.00 -24,176.12 0000|D80000104100000130/07/2022 CAJA 6063 001 00000709 01 0001 2022/000022 67.20 -24,108.92 0000|D80000104200000130/07/2022 CAJA 6064 001 00000893 01 0001 2022/000033 28.50 -24,080.42 00008D|D80000104300000130/07/2022 CAJA 6065 001 00000472 01 0001 2020/000061 10.00 -24,070.42 0000|D80000104400000130/07/2022 CAJA 6066 001 00000917 01 0002 2022/000064 741.50 -23,328.92 0000|D80000104500000130/07/2022 CAJA 6067 001 00001058 01 0001 2022/000041 300.00 -23,028.92 00009D|D80000104600000130/07/2022 CAJA 6068 001 00000227 01 0002 2022/000040 253.50 -22,775.42 0000|D80000104700000130/07/2022 CAJA 6069 001 00000363 01 0002 2022/000065 140.00 -22,635.42 0000|D80000104800000130/07/2022 CAJA 6070 001 00000314 01 0002 2020/000005 100.00 -22,535.42 0000:D|D80000104900000130/07/2022 CAJA 6071 001 00000471 01 0002 2022/000051 56.20 -22,479.22 0000|D80000105000000130/07/2022 CAJA 6072 001 00000643 01 0001 2022/000056 110.00 -22,369.22 0000|D80000105100000130/07/2022 CAJA 6073 001 00000559 01 0002 2022/000046 253.10 -22,116.12 0000;D|D80000105200000130/07/2022 CAJA 6074 001 00000454 01 0001 2022/000036 28.00 -22,088.12 0000|D80000105300000130/07/2022 CAJA 6075 001 00000571 01 0002 2022/000038 56.20 -22,031.92 0000|D80000105400000130/07/2022 CAJA 6076 001 00001070 02 0001 2022/000018 2,500.00 -24,531.92 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<D|D80000105500000130/07/2022 CAJA 6077 001 00001070 70.00 -24,461.92 0000|D80000105600000130/07/2022 CAJA 6078 001 MENDOZA AGUILAR ALEJANDRO 30.00 -24,431.92 0000|D80000105700000130/07/2022 CAJA 6079 001 001-001-000-0000038-7 350.00 -24,781.92 0000>000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BBL000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010370000PP=D}D80000105800000130/07/2022 CAJA 6080 001 001-001-000-0000126-1 450.00 -25,231.92 0000}D80000105900000130/07/2022 CAJA 6081 001 IDESI HUANUCO 109,752.63 84,520.71 0000}D80000106000000130/07/2022 CAJA 6082 001 IDESI HUANUCO 28,936.07 113,456.78 0000?D}D80000106100000130/07/2022 CAJA 6083 001 IDESI HUANUCO 138,688.70 -25,231.92 0000}D800001062000001 TOTAL CUENTA 236,220.55 274,497.27 0000}D800001063000001 T O T A L 236,220.55 274,497.27 0000O000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr000010430000000010440000000010450000000010460000000010470000000010480000000010490000000010500000000010510000000010520000000010530000000010540000000010550000000010560000000010570000000010580000000010590000000010600000000010610000000010620000000010630000000010640000O:|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8 |D8!|D8"|D80|D81|D82|D8@|D8A|D8B|D8P|D8Q|D8R|D8p|D8q|D8r|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8|D8}D8}D8}D8}D8}D8}D8}D8@D}D800001064000001 TOTAL MONEDA 236,220.55 274,497.27 0000