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----------------------------------------- 0000DG800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000G800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000G8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 13,044.80 0000DG800000113000001 1/07/2022 CAJA 5313 001 00000778 01 0002 2022/000049 272.70 13,317.50 0000G800000114000001 1/07/2022 CAJA 5314 001 00001056 01 0001 2022/000048 43.80 13,361.30 0000G800000115000001 1/07/2022 CAJA 5315 001 00000541 01 0001 2022/000047 378.70 13,740.00 0000D G800000116000001 1/07/2022 CAJA 5316 001 001-001-000-0000066-5 10.00 13,750.00 0000 G800000117000001 1/07/2022 CAJA 5317 001 00000871 01 0001 2022/000053 212.50 13,962.50 0000 G800000118000001 1/07/2022 CAJA 5318 001 001-001-000-0000086-8 5.00 13,967.50 0000 D G800000119000001 1/07/2022 CAJA 5319 001 00001059 01 0001 2022/000052 37.50 14,005.00 0000 G800000120000001 1/07/2022 CAJA 5320 001 00000759 01 0001 2022/000049 280.50 14,285.50 0000G800000121000001 1/07/2022 CAJA 5321 001 00000892 01 0001 2022/000043 349.80 14,635.30 0000 DG800000122000001 1/07/2022 CAJA 5322 001 00000817 01 0001 2022/000054 349.80 14,985.10 0000G800000123000001 1/07/2022 CAJA 5323 001 00000746 01 0001 2022/000042 134.60 15,119.70 0000G800000124000001 1/07/2022 CAJA 5324 001 00000673 01 0001 2022/000051 66.90 15,186.60 0000 DG800000125000001 1/07/2022 CAJA 5325 001 00000454 01 0001 2022/000036 28.00 15,214.60 0000G800000126000001 1/07/2022 CAJA 5326 001 00001057 01 0001 2022/000046 38.40 15,253.00 0000G800000127000001 1/07/2022 CAJA 5327 001 00000493 06 0002 2022/000004 515.70 15,768.70 0000 DG800000128000001 1/07/2022 CAJA 5328 001 CARHUARICRA RIVERA DANIELA 515.70 15,253.00 0000G800000129000001 2/07/2022 CAJA 5330 001 00001029 01 0002 2022/000023 253.50 15,506.50 0000G800000130000001 2/07/2022 CAJA 5331 001 00000571 01 0002 2022/000038 56.20 15,562.70 0000 DG800000131000001 2/07/2022 CAJA 5332 001 00000620 01 0002 2022/000029 120.60 15,683.30 0000G800000132000001 2/07/2022 CAJA 5333 001 00000471 01 0002 2022/000051 56.20 15,739.50 0000G800000133000001 2/07/2022 CAJA 5334 001 00001031 01 0001 2022/000050 100.90 15,840.40 0000DG800000134000001 2/07/2022 CAJA 5335 001 00000559 01 0002 2022/000046 253.10 16,093.50 0000G800000135000001 2/07/2022 CAJA 5336 001 00001058 01 0001 2022/000041 48.80 16,142.30 0000G800000136000001 2/07/2022 CAJA 5337 001 001-001-000-0000062-3 30.00 16,172.30 0000DG800000137000001 2/07/2022 CAJA 5338 001 CLIENTES VARIOS 20.30 16,192.60 0000G800000138000001 2/07/2022 CAJA 5339 001 CLIENTES VARIOS 1.00 16,193.60 0000 G800000139000001 4/07/2022 CAJA 5341 001 001-001-000-0000112-3 250.00 15,943.60 0000D!G800000140000001 4/07/2022 CAJA 5342 001 001-002-000-0000021-6 50.00 15,993.60 0000"G800000141000001 4/07/2022 CAJA 5343 001 00000462 01 0002 2022/000059 155.30 16,148.90 0000#G800000142000001 4/07/2022 CAJA 5344 001 IDESI HUANUCO 4,000.00 12,148.90 0000D$G800000143000001 4/07/2022 CAJA 5345 001 00000437 02 0001 2022/000014 810.00 12,958.90 0000%G800000144000001 4/07/2022 CAJA 5346 001 ROJAS TACUCHI PERCY 810.00 12,148.90 0000&G800000145000001 4/07/2022 CAJA 5347 001 001-002-000-0000047-1 20.00 12,168.90 0000D'G800000146000001 4/07/2022 CAJA 5348 001 00000472 01 0001 2020/000061 15.00 12,183.90 0000(G800000147000001 4/07/2022 CAJA 5349 001 00001056 01 0001 2022/000048 43.80 12,227.70 0000)G800000148000001 4/07/2022 CAJA 5350 001 00000541 01 0001 2022/000047 378.60 12,606.30 0000D*G800000149000001 4/07/2022 CAJA 5351 001 001-001-000-0000066-5 10.00 12,616.30 0000+G800000150000001 4/07/2022 CAJA 5352 001 00000871 01 0001 2022/000053 212.50 12,828.80 0000,G800000151000001 4/07/2022 CAJA 5353 001 001-001-000-0000086-8 5.00 12,833.80 0000D-G800000152000001 4/07/2022 CAJA 5354 001 00001059 01 0001 2022/000052 37.50 12,871.30 0000.G800000153000001 4/07/2022 CAJA 5355 001 00000759 01 0001 2022/000049 280.50 13,151.80 0000/G800000154000001 4/07/2022 CAJA 5356 001 00000892 01 0001 2022/000043 349.77 13,501.57 0000D0G800000155000001 4/07/2022 CAJA 5357 001 00000817 01 0001 2022/000054 344.90 13,846.47 00001G800000156000001 4/07/2022 CAJA 5358 001 00000746 01 0001 2022/000042 134.60 13,981.07 00002G800000157000001 4/07/2022 CAJA 5359 001 00001031 01 0001 2022/000050 100.90 14,081.97 0000D3G800000158000001 4/07/2022 CAJA 5360 001 00000673 01 0001 2022/000051 66.90 14,148.87 00004G800000159000001 4/07/2022 CAJA 5361 001 00000454 01 0001 2022/000036 28.00 14,176.87 00005G800000160000001 4/07/2022 CAJA 5362 001 00000643 01 0001 2022/000056 30.00 14,206.87 0000D6G800000161000001 4/07/2022 CAJA 5363 001 00000709 01 0001 2022/000022 67.20 14,274.07 00007G800000162000001 4/07/2022 CAJA 5364 001 00000893 01 0001 2022/000033 28.50 14,302.57 00008G800000163000001 4/07/2022 CAJA 5365 001 00001057 01 0001 2022/000046 38.40 14,340.97 0000D9G800000164000001 4/07/2022 CAJA 5366 001 001-001-000-0000062-3 16.00 14,356.97 0000:G800000165000001 4/07/2022 CAJA 5367 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 13,856.97 0000;G800000166000001 4/07/2022 CAJA 5368 001 CLIENTES VARIOS 68.40 13,925.37 0000DG800000169000001 5/07/2022 CAJA 5372 001 00000588 01 0001 2022/000057 300.00 12,627.37 0000D?G800000170000001 5/07/2022 CAJA 5373 001 001-002-000-0000116-9 300.00 12,927.37 0000@G800000171000001 5/07/2022 CAJA 5374 001 001-001-000-0000084-7 20.00 12,947.37 0000AG800000172000001 5/07/2022 CAJA 5375 001 00000472 01 0001 2020/000061 15.00 12,962.37 0000DBG800000173000001 5/07/2022 CAJA 5376 001 00000100 02 0001 2021/000023 70.00 13,032.37 0000CG800000174000001 5/07/2022 CAJA 5377 001 00000917 01 0002 2022/000054 804.00 13,836.37 0000DG800000175000001 5/07/2022 CAJA 5378 001 00000191 02 0001 2021/000022 200.00 14,036.37 0000 DEG800000176000001 5/07/2022 CAJA 5379 001 00000128 02 0001 2021/000028 200.00 14,236.37 0000FG800000177000001 5/07/2022 CAJA 5380 001 00000684 01 0002 2022/000042 38.60 14,274.97 0000GG800000178000001 5/07/2022 CAJA 5381 001 00000227 01 0002 2022/000040 260.80 14,535.77 0000!DHG800000179000001 5/07/2022 CAJA 5382 001 00001056 01 0001 2022/000048 43.80 14,579.57 0000IG800000180000001 5/07/2022 CAJA 5383 001 00000767 01 0002 2021/000093 20.00 14,599.57 0000JG800000181000001 5/07/2022 CAJA 5384 001 00000643 01 0001 2022/000056 30.00 14,629.57 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DKG800000182000001 5/07/2022 CAJA 5385 001 00000541 01 0001 2022/000047 378.70 15,008.27 0000LG800000183000001 5/07/2022 CAJA 5386 001 001-001-000-0000066-5 10.00 15,018.27 0000MG800000184000001 5/07/2022 CAJA 5387 001 00000871 01 0001 2022/000053 212.50 15,230.77 0000#DNG800000185000001 5/07/2022 CAJA 5388 001 001-001-000-0000086-8 5.00 15,235.77 0000OG800000186000001 5/07/2022 CAJA 5389 001 00001059 01 0001 2022/000052 37.50 15,273.27 0000PG800000187000001 5/07/2022 CAJA 5390 001 00001031 01 0001 2022/000050 100.90 15,374.17 0000%DQG800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000RG800000202000001 FECHA.- 16/08/2022 0000SG800000203000002 LIBRO MAYOR 0000&DTG800000204000001 0000UG800000205000001 0000VG800000206000002OFICINA HUANUCO SOL 0000'DWG800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000XG800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000YG800000209000001 ----------------------------------------- 0000(DZG800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000[G800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000\G800000212000001 5/07/2022 CAJA 5391 001 00000673 01 0001 2022/000051 66.90 15,441.07 0000)D]G800000213000001 5/07/2022 CAJA 5392 001 001-002-000-0000047-1 20.00 15,461.07 0000^G800000214000001 5/07/2022 CAJA 5393 001 00000759 01 0001 2022/000049 280.53 15,741.60 0000_G800000215000001 5/07/2022 CAJA 5394 001 00000759 01 0001 2022/000049 380.50 16,122.10 0000*D`G800000216000001 5/07/2022 CAJA 5395 001 00000759 01 0001 2022/000049 EXTOR. 380.50 15,741.60 0000aG800000217000001 5/07/2022 CAJA 5396 001 00000746 01 0001 2022/000042 134.60 15,876.20 0000bG800000218000001 5/07/2022 CAJA 5397 001 00000454 01 0001 2022/000036 28.00 15,904.20 0000+DcG800000219000001 5/07/2022 CAJA 5398 001 00001000 01 0002 2022/000060 133.20 16,037.40 0000dG800000220000001 5/07/2022 CAJA 5399 001 00001057 01 0001 2022/000046 38.40 16,075.80 0000eG800000221000001 5/07/2022 CAJA 5400 001 00000817 01 0001 2022/000054 344.90 16,420.70 0000,DfG800000222000001 5/07/2022 CAJA 5401 001 00000709 01 0001 2022/000022 67.20 16,487.90 0000gG800000223000001 5/07/2022 CAJA 5402 001 00000893 01 0001 2022/000033 28.50 16,516.40 0000hG800000224000001 5/07/2022 CAJA 5403 001 00000191 02 0001 2021/000022 EXTOR. 200.00 16,316.40 0000-DiG800000225000001 5/07/2022 CAJA 5404 001 00000191 02 0001 2021/000022 200.00 16,516.40 0000jG800000226000001 5/07/2022 CAJA 5405 001 CLIENTES VARIOS 235.00 16,751.40 0000kG800000227000001 5/07/2022 CAJA 5406 001 CLIENTES VARIOS 5.00 16,756.40 0000.DlG800000228000001 5/07/2022 CAJA 5407 001 00001068 60.00 16,816.40 0000mG800000229000001 5/07/2022 CAJA 5408 001 BERROSPI CONDEZO GERSON 30.00 16,846.40 0000nG800000230000001 6/07/2022 CAJA 5410 001 00000917 01 0002 2022/000054 1,607.93 18,454.33 0000/DoG800000231000001 6/07/2022 CAJA 5411 001 00000458 01 0002 2021/000074 58.20 18,512.53 0000pG800000232000001 6/07/2022 CAJA 5412 001 00000299 01 0002 2022/000063 105.40 18,617.93 0000qG800000233000001 6/07/2022 CAJA 5413 001 00000709 01 0001 2022/000022 67.20 18,685.13 00000DrG800000234000001 6/07/2022 CAJA 5414 001 00000893 01 0001 2022/000033 28.50 18,713.63 0000sG800000235000001 6/07/2022 CAJA 5415 001 001-002-000-0000047-1 20.00 18,733.63 0000tG800000236000001 6/07/2022 CAJA 5416 001 00000472 01 0001 2020/000061 15.00 18,748.63 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00002DxG800000240000001 6/07/2022 CAJA 5420 001 00001024 01 0002 2022/000045 236.20 19,213.23 0000yG800000241000001 6/07/2022 CAJA 5421 001 00000817 01 0001 2022/000054 344.90 19,558.13 0000zG800000242000001 6/07/2022 CAJA 5422 001 00000759 01 0001 2022/000049 280.50 19,838.63 00005D{G800000243000001 6/07/2022 CAJA 5423 001 00000541 01 0001 2022/000047 378.70 20,217.33 0000|G800000244000001 6/07/2022 CAJA 5424 001 001-001-000-0000066-5 10.00 20,227.33 0000}G800000245000001 6/07/2022 CAJA 5425 001 00000871 01 0001 2022/000053 212.50 20,439.83 00006D~G800000246000001 6/07/2022 CAJA 5426 001 001-001-000-0000086-8 5.00 20,444.83 0000G800000247000001 6/07/2022 CAJA 5427 001 00001059 01 0001 2022/000052 37.50 20,482.33 0000G800000248000001 6/07/2022 CAJA 5428 001 00000643 01 0001 2022/000056 30.00 20,512.33 00007DG800000249000001 6/07/2022 CAJA 5430 001 00000980 01 0002 2022/000028 295.00 20,807.33 0000G800000250000001 6/07/2022 CAJA 5431 001 001-002-000-0000003-4 150.00 20,657.33 0000G800000251000001 6/07/2022 CAJA 5432 001 00000978 02 0001 2022/000016 1,800.00 18,857.33 00008DG800000252000001 6/07/2022 CAJA 5433 001 00000978 50.00 18,907.33 0000G800000253000001 6/07/2022 CAJA 5434 001 00001031 01 0001 2022/000050 100.90 19,008.23 0000G800000254000001 6/07/2022 CAJA 5435 001 00000673 01 0001 2022/000051 66.90 19,075.13 00009DG800000255000001 6/07/2022 CAJA 5436 001 00000454 01 0001 2022/000036 28.00 19,103.13 0000G800000256000001 6/07/2022 CAJA 5437 001 00001057 01 0001 2022/000046 38.40 19,141.53 0000G800000257000001 6/07/2022 CAJA 5438 001 00000128 02 0001 2021/000028 119.00 19,260.53 0000:DG800000258000001 6/07/2022 CAJA 5439 001 CLIENTES VARIOS 189.50 19,450.03 0000G800000259000001 6/07/2022 CAJA 5440 001 CLIENTES VARIOS 2.00 19,452.03 0000G800000260000001 6/07/2022 CAJA 5441 001 00001044 01 0002 2022/000062 100.00 19,552.03 0000;DG800000261000001 6/07/2022 CAJA 5442 001 CLIENTES VARIOS 302.90 19,854.93 0000G800000262000001 6/07/2022 CAJA 5443 001 CLIENTES VARIOS 1.00 19,855.93 0000G800000263000001 7/07/2022 CAJA 5445 001 00000917 01 0002 2022/000064 8,000.00 11,855.93 0000<DG800000264000001 7/07/2022 CAJA 5446 001 00000917 100.00 11,955.93 0000G800000265000001 7/07/2022 CAJA 5447 001 00001016 02 0001 2021/000042 227.49 12,183.42 0000G800000266000001 7/07/2022 CAJA 5448 001 00000548 02 0001 2021/000035 500.00 12,683.42 0000=DG800000267000001 7/07/2022 CAJA 5449 001 00000464 02 0001 2021/000041 554.49 13,237.91 0000G800000268000001 7/07/2022 CAJA 5450 001 IDESI HUANUCO 2,400.00 10,837.91 0000G800000269000001 7/07/2022 CAJA 5451 001 001-001-000-0000062-3 250.00 10,587.91 0000>DG800000270000001 7/07/2022 CAJA 5452 001 001-001-000-0000062-3 68.80 10,519.11 0000G800000271000001 7/07/2022 CAJA 5453 001 001-001-000-0000038-7 63.90 10,455.21 0000G800000272000001 7/07/2022 CAJA 5454 001 00001068 03 0001 2022/000004 1,000.00 9,455.21 0000?DG800000273000001 7/07/2022 CAJA 5455 001 00000363 01 0002 2022/000065 1,800.00 7,655.21 0000G800000274000001 7/07/2022 CAJA 5456 001 00000363 50.00 7,705.21 0000G800000275000001 7/07/2022 CAJA 5457 001 00040006 01 0002 2022/000002 216.00 7,921.21 0000@DG800000276000001 7/07/2022 CAJA 5458 001 00000588 01 0001 2022/000057 16.10 7,937.31 0000G800000277000001 7/07/2022 CAJA 5459 001 00000570 01 0002 2022/000057 206.60 8,143.91 0000G800000278000001 7/07/2022 CAJA 5460 001 00000472 01 0001 2020/000061 15.00 8,158.91 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADG800000279000001 7/07/2022 CAJA 5461 001 00001056 01 0001 2022/000048 43.80 8,202.71 0000G800000280000001 7/07/2022 CAJA 5462 001 001-002-000-0000047-1 20.00 8,222.71 0000G800000281000001 7/07/2022 CAJA 5463 001 00000767 01 0002 2021/000093 20.00 8,242.71 0000BDG800000282000001 7/07/2022 CAJA 5464 001 00000541 01 0001 2022/000047 378.70 8,621.41 0000G800000283000001 7/07/2022 CAJA 5465 001 001-001-000-0000066-5 10.00 8,631.41 0000G800000284000001 7/07/2022 CAJA 5466 001 00000871 01 0001 2022/000053 212.50 8,843.91 0000DDG800000285000001 7/07/2022 CAJA 5467 001 001-001-000-0000086-8 5.00 8,848.91 0000G800000286000001 7/07/2022 CAJA 5468 001 00000759 01 0001 2022/000049 280.50 9,129.41 0000G800000287000001 7/07/2022 CAJA 5469 001 00000817 01 0001 2022/000054 344.90 9,474.31 0000EDG800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000G800000302000001 FECHA.- 16/08/2022 0000G800000303000002 LIBRO MAYOR 0000FDG800000304000001 0000G800000305000001 0000G800000306000002OFICINA HUANUCO SOL 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00001063 01 0001 2022/000058 300.00 10,634.47 0000´G800000327000001 8/07/2022 CAJA 5486 001 00001024 01 0002 2022/000045 918.92 11,553.39 0000ODôG800000328000001 8/07/2022 CAJA 5487 001 00001064 01 0002 2022/000058 111.50 11,664.89 0000ĴG800000329000001 8/07/2022 CAJA 5488 001 00001003 03 0001 2022/000005 1,000.00 10,664.89 0000ŴG800000330000001 8/07/2022 CAJA 5489 001 00001003 50.00 10,714.89 0000PDƴG800000331000001 8/07/2022 CAJA 5490 001 00001069 01 0002 2022/000066 1,000.00 9,714.89 0000ǴG800000332000001 8/07/2022 CAJA 5491 001 00001024 01 0002 2022/000067 3,000.00 6,714.89 0000ȴG800000333000001 8/07/2022 CAJA 5492 001 00001024 100.00 6,814.89 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDɴG800000334000001 8/07/2022 CAJA 5493 001 00001057 01 0001 2022/000046 38.40 6,853.29 0000ʴG800000335000001 8/07/2022 CAJA 5494 001 00000588 01 0001 2022/000057 16.10 6,869.39 0000˴G800000336000001 8/07/2022 CAJA 5495 001 00001056 01 0001 2022/000048 43.80 6,913.19 0000RD̴G800000337000001 8/07/2022 CAJA 5496 001 00000767 01 0002 2021/000093 37.00 6,950.19 0000ʹG800000338000001 8/07/2022 CAJA 5497 001 00000292 01 0002 2021/000045 25.10 6,975.29 0000δG800000339000001 8/07/2022 CAJA 5498 001 00000759 01 0001 2022/000049 280.50 7,255.79 0000TDϴG800000340000001 8/07/2022 CAJA 5499 001 00000817 01 0001 2022/000054 344.90 7,600.69 0000дG800000341000001 8/07/2022 CAJA 5500 001 00000746 01 0001 2022/000042 134.60 7,735.29 0000ѴG800000342000001 8/07/2022 CAJA 5501 001 00000541 01 0001 2022/000047 378.70 8,113.99 0000UDҴG800000343000001 8/07/2022 CAJA 5502 001 001-001-000-0000066-5 10.00 8,123.99 0000ӴG800000344000001 8/07/2022 CAJA 5503 001 00000871 01 0001 2022/000053 212.10 8,336.09 0000ԴG800000345000001 8/07/2022 CAJA 5504 001 001-001-000-0000086-8 5.00 8,341.09 0000VDմG800000346000001 8/07/2022 CAJA 5505 001 00001059 01 0001 2022/000052 37.50 8,378.59 0000ִG800000347000001 8/07/2022 CAJA 5506 001 00001059 01 0001 2022/000052 37.50 8,416.09 0000״G800000348000001 8/07/2022 CAJA 5507 001 00000643 01 0001 2022/000056 30.00 8,446.09 0000WDشG800000349000001 8/07/2022 CAJA 5508 001 00001031 01 0001 2022/000050 100.90 8,546.99 0000ٴG800000350000001 8/07/2022 CAJA 5509 001 00000673 01 0001 2022/000051 66.90 8,613.89 0000ڴG800000351000001 8/07/2022 CAJA 5510 001 00001057 01 0001 2022/000046 EXTOR. 38.40 8,575.49 0000XD۴G800000352000001 8/07/2022 CAJA 5511 001 00000454 01 0001 2022/000036 28.00 8,603.49 0000ܴG800000353000001 8/07/2022 CAJA 5512 001 00001057 01 0001 2022/000046 38.40 8,641.89 0000ݴG800000354000001 8/07/2022 CAJA 5513 001 00000931 20.00 8,661.89 0000YD޴G800000355000001 8/07/2022 CAJA 5514 001 IDESI SAN MARTIN 150.00 8,811.89 0000ߴG800000356000001 8/07/2022 CAJA 5515 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 8,571.89 0000G800000357000001 8/07/2022 CAJA 5516 001 AFP 521.18 8,050.71 0000ZDG800000358000001 8/07/2022 CAJA 5517 001 AFP 90.69 7,960.02 0000G800000359000001 8/07/2022 CAJA 5518 001 AFP 59.39 7,900.63 0000G800000360000001 9/07/2022 CAJA 5520 001 00000037 06 0001 2021/000005 476.40 8,377.03 0000[DG800000361000001 9/07/2022 CAJA 5521 001 00001057 01 0001 2022/000059 1,000.00 7,377.03 0000G800000362000001 9/07/2022 CAJA 5522 001 00001057 50.00 7,427.03 0000G800000363000001 9/07/2022 CAJA 5523 001 00000588 01 0001 2022/000057 16.10 7,443.13 0000\DG800000364000001 9/07/2022 CAJA 5524 001 00000367 01 0002 2022/000050 253.50 7,696.63 0000G800000365000001 9/07/2022 CAJA 5526 001 00000620 01 0002 2022/000029 20.60 7,717.23 0000G800000366000001 9/07/2022 CAJA 5527 001 00000992 01 0001 2022/000055 300.00 8,017.23 0000]DG800000367000001 9/07/2022 CAJA 5528 001 00000559 01 0002 2022/000046 253.10 8,270.33 0000G800000368000001 9/07/2022 CAJA 5529 001 00000462 01 0002 2022/000059 155.30 8,425.63 0000G800000369000001 9/07/2022 CAJA 5530 001 CLIENTES VARIOS 66.90 8,492.53 0000^DG800000370000001 9/07/2022 CAJA 5531 001 CLIENTES VARIOS 1.00 8,493.53 0000G800000371000001 9/07/2022 CAJA 5532 001 CLIENTES VARIOS 180.00 8,673.53 0000G80000037200000111/07/2022 CAJA 5534 001 00001016 02 0001 2022/000017 2,000.00 6,673.53 0000_DG80000037300000111/07/2022 CAJA 5535 001 00001016 50.00 6,723.53 0000G80000037400000111/07/2022 CAJA 5536 001 00000924 119.89 6,603.64 0000G80000037500000111/07/2022 CAJA 5537 001 00000025 2,390.00 4,213.64 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K>xG8 yG8!zG8"{G8P|G8Q}G8R~G8`G8aG8bG8pG8qG8rG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8G8`DG80000037600000111/07/2022 CAJA 5538 001 001-002-000-0000021-6 50.00 4,263.64 0000G80000037700000111/07/2022 CAJA 5539 001 00000588 01 0001 2022/000057 16.10 4,279.74 0000G80000037800000111/07/2022 CAJA 5540 001 001-002-000-0000047-1 20.00 4,299.74 0000aDG80000037900000111/07/2022 CAJA 5541 001 00000472 01 0001 2020/000061 15.00 4,314.74 0000G80000038000000111/07/2022 CAJA 5542 001 00000778 01 0002 2022/000049 272.78 4,587.52 0000G80000038100000111/07/2022 CAJA 5543 001 001-001-000-0000062-3 16.00 4,603.52 0000dDG80000038200000111/07/2022 CAJA 5544 001 00000931 01 0002 2022/000068 300.00 4,303.52 0000G80000038300000111/07/2022 CAJA 5545 001 00000709 01 0001 2022/000022 134.40 4,437.92 0000G80000038400000111/07/2022 CAJA 5546 001 00000893 01 0001 2022/000033 57.00 4,494.92 0000eDG80000038500000111/07/2022 CAJA 5547 001 00000404 60.00 4,554.92 0000G80000038600000111/07/2022 CAJA 5548 001 00000404 02 0001 2022/000001 336.40 4,891.32 0000G80000038700000111/07/2022 CAJA 5549 001 00001038 01 0002 2022/000036 186.00 5,077.32 0000fDG800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000G800000402000001 FECHA.- 16/08/2022 0000G800000403000002 LIBRO MAYOR 0000gDG800000404000001 0000G800000405000001 0000G800000406000002OFICINA HUANUCO SOL 0000hDG800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000G800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000G800000409000001 ----------------------------------------- 0000iDG800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 G800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000 G80000041200000111/07/2022 CAJA 5550 001 001-001-000-0000120-9 30.00 5,107.32 0000jD G80000041300000111/07/2022 CAJA 5551 001 00001056 01 0001 2022/000048 40.00 5,147.32 0000 G80000041400000111/07/2022 CAJA 5552 001 00001056 01 0001 2022/000048 3.80 5,151.12 0000 G80000041500000111/07/2022 CAJA 5554 001 00001058 01 0001 2022/000041 50.00 5,201.12 0000kDG80000041600000111/07/2022 CAJA 5555 001 00000746 01 0001 2022/000042 134.60 5,335.72 0000G80000041700000111/07/2022 CAJA 5556 001 00000759 01 0001 2022/000049 280.50 5,616.22 0000G80000041800000111/07/2022 CAJA 5557 001 00000817 01 0001 2022/000054 344.90 5,961.12 0000lDG80000041900000111/07/2022 CAJA 5558 001 00000471 01 0002 2022/000051 56.20 6,017.32 0000G80000042000000111/07/2022 CAJA 5559 001 00000471 01 0002 2022/000051 EXTOR. 56.20 5,961.12 0000G80000042100000111/07/2022 CAJA 5560 001 00000471 01 0002 2022/000051 56.20 6,017.32 0000mDG80000042200000111/07/2022 CAJA 5561 001 00000643 01 0001 2022/000056 30.00 6,047.32 0000G80000042300000111/07/2022 CAJA 5562 001 00000541 01 0001 2022/000047 378.70 6,426.02 0000G80000042400000111/07/2022 CAJA 5563 001 001-001-000-0000066-5 10.00 6,436.02 0000nDG80000042500000111/07/2022 CAJA 5564 001 00000871 01 0001 2022/000053 212.50 6,648.52 0000G80000042600000111/07/2022 CAJA 5565 001 001-001-000-0000086-8 5.00 6,653.52 0000G80000042700000111/07/2022 CAJA 5566 001 00000983 06 0001 2022/000001 3,184.87 9,838.39 0000oDG80000042800000111/07/2022 CAJA 5567 001 00001059 01 0001 2022/000052 37.50 9,875.89 0000G80000042900000111/07/2022 CAJA 5568 001 SAJAMI GUERRA PEDRO 3,561.93 6,313.96 0000G80000043000000111/07/2022 CAJA 5569 001 00000454 01 0001 2022/000036 28.00 6,341.96 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pDG80000043100000111/07/2022 CAJA 5570 001 00001057 01 0001 2022/000059 27.40 6,369.36 0000G80000043200000111/07/2022 CAJA 5571 001 CLIENTES VARIOS 96.20 6,465.56 0000G80000043300000111/07/2022 CAJA 5572 001 CLIENTES VARIOS 2.00 6,467.56 0000qD G80000043400000111/07/2022 CAJA 5573 001 00000931 01 0002 2022/000068 84.60 6,552.16 0000!G80000043500000111/07/2022 CAJA 5574 001 00000709 01 0001 2022/000022 134.40 6,686.56 0000"G80000043600000111/07/2022 CAJA 5575 001 00000893 01 0001 2022/000033 57.00 6,743.56 0000sD#G80000043700000111/07/2022 CAJA 5576 001 CLIENTES VARIOS 19.10 6,762.66 0000$G80000043800000111/07/2022 CAJA 5577 001 CLIENTES VARIOS 1.00 6,763.66 0000%G80000043900000112/07/2022 CAJA 5579 001 00000588 01 0001 2022/000057 16.10 6,779.76 0000tD&G80000044000000112/07/2022 CAJA 5580 001 00000684 01 0002 2022/000042 38.60 6,818.36 0000'G80000044100000112/07/2022 CAJA 5581 001 00000571 01 0002 2022/000038 56.20 6,874.56 0000(G80000044200000112/07/2022 CAJA 5582 001 001-001-000-0000116-5 101.33 6,773.23 0000uD)G80000044300000112/07/2022 CAJA 5583 001 EXPERIAN PERU S.A.C 236.00 6,537.23 0000*G80000044400000112/07/2022 CAJA 5584 001 IDESI HUANUCO 2,995.35 3,541.88 0000+G80000044500000112/07/2022 CAJA 5585 001 001-002-000-0000047-1 20.00 3,561.88 0000vD,G80000044600000112/07/2022 CAJA 5586 001 00000472 01 0001 2020/000061 15.00 3,576.88 0000-G80000044700000112/07/2022 CAJA 5587 001 00001056 01 0001 2022/000048 43.80 3,620.68 0000.G80000044800000112/07/2022 CAJA 5588 001 00000746 01 0001 2022/000042 134.60 3,755.28 0000wD/G80000044900000112/07/2022 CAJA 5589 001 00000759 01 0001 2022/000049 280.50 4,035.78 00000G80000045000000112/07/2022 CAJA 5590 001 00000817 01 0001 2022/000054 344.90 4,380.68 00001G80000045100000112/07/2022 CAJA 5591 001 00001000 01 0002 2022/000060 133.20 4,513.88 0000c>G8G8G8G8G8G8G8G8G8G8G8´G8ôG8ĴG8ŴG8ƴG8ǴG8ȴG8ɴG8ʴG8˴G8̴G8 ʹG8!δG8"ϴG8@дG8AѴG8BҴG8PӴG8QԴG8RմG8`ִG8a״G8bشG8pٴG8qڴG8r۴G8ܴG8ݴG8޴G8ߴG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8xD2G80000045200000112/07/2022 CAJA 5592 001 00000541 01 0001 2022/000047 378.70 4,892.58 00003G80000045300000112/07/2022 CAJA 5593 001 001-001-000-0000066-5 10.00 4,902.58 00004G80000045400000112/07/2022 CAJA 5594 001 00000871 01 0001 2022/000053 212.50 5,115.08 0000yD5G80000045500000112/07/2022 CAJA 5595 001 001-001-000-0000086-8 5.00 5,120.08 00006G80000045600000112/07/2022 CAJA 5596 001 00001059 01 0001 2022/000052 37.50 5,157.58 00007G80000045700000112/07/2022 CAJA 5597 001 00001031 01 0001 2022/000050 100.90 5,258.48 0000{D8G80000045800000112/07/2022 CAJA 5598 001 00000673 01 0001 2022/000051 66.90 5,325.38 00009G80000045900000112/07/2022 CAJA 5599 001 00001031 01 0001 2022/000050 100.90 5,426.28 0000:G80000046000000112/07/2022 CAJA 5600 001 00000673 01 0001 2022/000051 66.90 5,493.18 0000|D;G80000046100000112/07/2022 CAJA 5601 001 00001054 01 0002 2022/000069 500.00 4,993.18 0000G80000046400000112/07/2022 CAJA 5604 001 00000643 01 0001 2022/000056 30.00 5,273.18 0000?G80000046500000112/07/2022 CAJA 5605 001 00000454 01 0001 2022/000036 28.00 5,301.18 0000@G80000046600000112/07/2022 CAJA 5606 001 00001057 01 0001 2022/000059 27.40 5,328.58 0000~DAG80000046700000112/07/2022 CAJA 5607 001 CLIENTES VARIOS 53.70 5,382.28 0000BG80000046800000112/07/2022 CAJA 5608 001 CLIENTES VARIOS 2.00 5,384.28 0000CG80000046900000112/07/2022 CAJA 5609 001 CLIENTES VARIOS 180.00 5,564.28 0000DDG80000047000000113/07/2022 CAJA 5611 001 00000458 01 0002 2021/000074 58.20 5,622.48 0000EG80000047100000113/07/2022 CAJA 5612 001 001-002-000-0000047-1 20.00 5,642.48 0000FG80000047200000113/07/2022 CAJA 5613 001 00000472 01 0001 2020/000061 15.00 5,657.48 0000r)000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000DGG80000047300000113/07/2022 CAJA 5614 001 00000588 01 0001 2022/000057 16.50 5,673.98 0000HG80000047400000113/07/2022 CAJA 5615 001 00000526 02 0001 2021/000019 20.00 5,693.98 0000IG80000047500000113/07/2022 CAJA 5616 001 00000292 01 0002 2021/000045 103.91 5,797.89 0000DJG80000047600000113/07/2022 CAJA 5617 001 00000588 01 0001 2022/000057 16.10 5,813.99 0000KG80000047700000113/07/2022 CAJA 5618 001 00000541 01 0001 2022/000047 375.70 6,189.69 0000LG80000047800000113/07/2022 CAJA 5619 001 00000541 3.00 6,192.69 0000DMG80000047900000113/07/2022 CAJA 5620 001 001-001-000-0000066-5 10.00 6,202.69 0000NG80000048000000113/07/2022 CAJA 5621 001 00000871 01 0001 2022/000053 212.50 6,415.19 0000OG80000048100000113/07/2022 CAJA 5622 001 001-001-000-0000086-8 5.00 6,420.19 0000DPG80000048200000113/07/2022 CAJA 5623 001 00001059 01 0001 2022/000052 37.50 6,457.69 0000QG80000048300000113/07/2022 CAJA 5624 001 00001056 01 0001 2022/000048 43.80 6,501.49 0000RG80000048400000113/07/2022 CAJA 5625 001 00000759 01 0001 2022/000049 280.50 6,781.99 0000DSG80000048500000113/07/2022 CAJA 5626 001 00000817 01 0001 2022/000054 344.90 7,126.89 0000TG80000048600000113/07/2022 CAJA 5627 001 00000570 01 0002 2022/000057 206.60 7,333.49 0000UG80000048700000113/07/2022 CAJA 5628 001 00000980 01 0002 2022/000028 294.80 7,628.29 0000DVG800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 0000WG800000502000001 FECHA.- 16/08/2022 0000XG800000503000002 LIBRO MAYOR 0000DYG800000504000001 0000ZG800000505000001 0000[G800000506000002OFICINA HUANUCO SOL 0000D\G800000507000001------------------------------------------------------------------------------------------------------------------------------------ 0000]G800000508000001 FECHA NUMERO COD M O V I M I E N T O 0000^G800000509000001 ----------------------------------------- 0000D_G800000510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000`G800000511000001------------------------------------------------------------------------------------------------------------------------------------ 0000aG80000051200000113/07/2022 CAJA 5629 001 00000746 01 0001 2022/000042 134.60 7,762.89 0000DbG80000051300000113/07/2022 CAJA 5630 001 00000454 01 0001 2022/000036 28.00 7,790.89 0000cG80000051400000113/07/2022 CAJA 5631 001 00001031 01 0001 2022/000050 100.90 7,891.79 0000dG80000051500000113/07/2022 CAJA 5632 001 00000673 01 0001 2022/000051 66.90 7,958.69 0000DeG80000051600000113/07/2022 CAJA 5633 001 00000643 01 0001 2022/000056 30.00 7,988.69 0000fG80000051700000113/07/2022 CAJA 5634 001 001-001-000-0000112-3 200.00 7,788.69 0000gG80000051800000113/07/2022 CAJA 5635 001 00001057 01 0001 2022/000059 27.40 7,816.09 0000DhG80000051900000113/07/2022 CAJA 5636 001 00000588 01 0001 2022/000057 EXTOR. 16.10 7,799.99 0000iG80000052000000113/07/2022 CAJA 5637 001 AMERICA MOVIL PERU S.A.C 136.40 7,663.59 0000jG80000052100000113/07/2022 CAJA 5638 001 001-001-000-0000062-3 325.00 7,338.59 0000DkG80000052200000113/07/2022 CAJA 5639 001 00000439 02 0001 2022/000002 65.00 7,403.59 0000lG80000052300000113/07/2022 CAJA 5640 001 CLIENTES VARIOS 180.00 7,583.59 0000mG80000052400000113/07/2022 CAJA 5641 001 00001069 60.00 7,643.59 0000DnG80000052500000113/07/2022 CAJA 5642 001 CAGNA ATACHE LESLY JHOEY 30.00 7,673.59 0000oG80000052600000114/07/2022 CAJA 5644 001 00000299 01 0002 2022/000063 105.40 7,778.99 0000pG80000052700000114/07/2022 CAJA 5646 001 00001032 01 0002 2022/000044 1,852.31 9,631.30 0000)000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000z>G8G8G8G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8 G8 G8 G8 G8 G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G8#G80$G81%G82&G8@'G8A(G8B)G8P*G8Q+G8R,G8`-G8a.G8b/G8p0G8q1G8r2G83G8DqG80000052800000114/07/2022 CAJA 5647 001 00001032 451.07 9,180.23 0000rG80000052900000114/07/2022 CAJA 5648 001 00001032 01 0002 2022/000044 EXTOR. 1,852.31 7,327.92 0000sG80000053000000114/07/2022 CAJA 5649 001 00001032 01 0002 2022/000044 1,400.00 8,727.92 0000DtG80000053100000114/07/2022 CAJA 5650 001 00001032 01 0002 2022/000044 452.31 9,180.23 0000uG80000053200000114/07/2022 CAJA 5651 001 00000588 01 0001 2022/000057 16.10 9,196.33 0000vG80000053300000114/07/2022 CAJA 5652 001 00001035 01 0002 2022/000061 143.70 9,340.03 0000DwG80000053400000114/07/2022 CAJA 5653 001 001-002-000-0000047-1 20.00 9,360.03 0000xG80000053500000114/07/2022 CAJA 5654 001 00000472 01 0001 2020/000061 15.00 9,375.03 0000yG80000053600000114/07/2022 CAJA 5655 001 00000767 01 0002 2021/000093 30.00 9,405.03 0000DzG80000053700000114/07/2022 CAJA 5656 001 00001056 01 0001 2022/000048 43.80 9,448.83 0000{G80000053800000114/07/2022 CAJA 5657 001 00000541 01 0001 2022/000047 378.70 9,827.53 0000|G80000053900000114/07/2022 CAJA 5658 001 001-001-000-0000066-5 10.00 9,837.53 0000D}G80000054000000114/07/2022 CAJA 5659 001 00000871 01 0001 2022/000053 212.50 10,050.03 0000~G80000054100000114/07/2022 CAJA 5660 001 001-001-000-0000086-8 5.00 10,055.03 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CAJA 5695 001 00000590 01 0002 2021/000026 10.00 13,409.83 0000DG80000057600000115/07/2022 CAJA 5696 001 00000759 01 0001 2022/000049 280.50 13,690.33 0000G80000057700000115/07/2022 CAJA 5697 001 00000817 01 0001 2022/000054 344.90 14,035.23 0000G80000057800000115/07/2022 CAJA 5698 001 00000541 01 0001 2022/000047 378.70 14,413.93 0000DG80000057900000115/07/2022 CAJA 5699 001 001-001-000-0000066-5 10.00 14,423.93 0000G80000058000000115/07/2022 CAJA 5700 001 00000871 01 0001 2022/000053 212.50 14,636.43 0000G80000058100000115/07/2022 CAJA 5701 001 001-001-000-0000086-8 5.00 14,641.43 0000DG80000058200000115/07/2022 CAJA 5702 001 CARHUARICRA RIVERA DANIELA 2,071.00 12,570.43 0000G80000058300000115/07/2022 CAJA 5703 001 00001031 01 0001 2022/000050 100.30 12,670.73 0000G80000058400000115/07/2022 CAJA 5704 001 00000673 01 0001 2022/000051 66.90 12,737.63 0000DG80000058500000115/07/2022 CAJA 5705 001 00000454 01 0001 2022/000036 28.00 12,765.63 0000G80000058600000115/07/2022 CAJA 5706 001 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71.00 13,514.14 0000DG80000066100000119/07/2022 CAJA 5765 001 00001069 01 0002 2022/000066 265.70 13,779.84 0000G80000066200000119/07/2022 CAJA 5766 001 00000527 02 0001 2021/000006 274.00 14,053.84 0000G80000066300000119/07/2022 CAJA 5767 001 00000367 01 0002 2022/000050 253.50 14,307.34 0000DG80000066400000119/07/2022 CAJA 5768 001 00000967 01 0002 2022/000070 900.00 13,407.34 0000G80000066500000119/07/2022 CAJA 5769 001 00000967 50.00 13,457.34 0000G80000066600000119/07/2022 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 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͵G8" εG80 ϵG81 еG82 ѵG8@ ҵG8A ӵG8B ԵG8P յG8Q ֵG8R ׵G8` صG8a ٵG8b ڵG8p ۵G8q ܵG8r ݵG8 ޵G8 ߵG8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 D.G80000074300000121/07/2022 CAJA 5827 001 00000100 02 0001 2021/000023 70.00 14,091.82 0000/G80000074400000121/07/2022 CAJA 5828 001 00000588 01 0001 2022/000057 16.10 14,107.92 00000G80000074500000121/07/2022 CAJA 5829 001 00000709 01 0001 2022/000022 134.40 14,242.32 0000D1G80000074600000121/07/2022 CAJA 5830 001 00000893 01 0001 2022/000033 57.00 14,299.32 00002G80000074700000121/07/2022 CAJA 5831 001 00000472 01 0001 2020/000061 15.00 14,314.32 00003G80000074800000121/07/2022 CAJA 5832 001 001-002-000-0000047-1 20.00 14,334.32 0000D4G80000074900000121/07/2022 CAJA 5833 001 00001056 01 0001 2022/000048 43.80 14,378.12 00005G80000075000000121/07/2022 CAJA 5834 001 00000541 01 0001 2022/000047 378.70 14,756.82 00006G80000075100000121/07/2022 CAJA 5835 001 001-001-000-0000066-5 10.00 14,766.82 0000D7G80000075200000121/07/2022 CAJA 5836 001 00000871 01 0001 2022/000053 212.50 14,979.32 00008G80000075300000121/07/2022 CAJA 5837 001 001-001-000-0000086-8 5.00 14,984.32 00009G80000075400000121/07/2022 CAJA 5838 001 00000759 01 0001 2022/000049 280.50 15,264.82 0000D:G80000075500000121/07/2022 CAJA 5839 001 00000817 01 0001 2022/000054 344.90 15,609.72 0000;G80000075600000121/07/2022 CAJA 5840 001 00001059 01 0001 2022/000052 37.50 15,647.22 0000G80000075900000121/07/2022 CAJA 5843 001 00001057 01 0001 2022/000059 27.40 15,989.62 0000?G80000076000000121/07/2022 CAJA 5844 001 00000454 01 0001 2022/000036 28.00 16,017.62 0000D@G80000076100000121/07/2022 CAJA 5845 001 00001035 01 0002 2022/000061 144.00 16,161.62 0000AG80000076200000121/07/2022 CAJA 5846 001 FSDC 180.00 15,981.62 0000BG80000076300000121/07/2022 CAJA 5847 001 00000299 01 0002 2022/000063 108.00 16,089.62 0000)000006700000 000006710000 000006720000 000006730000 000006740000! 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G8" G80 G81 G82 G8@ G8A G8B G8P G8Q G8R G8` G8a G8b G8p G8q G8r G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 G8 !G8 "G8 #G8! $G8" %G80 &G81 'G82 (G8@ )G8A *G8B +G8P ,G8Q -G8R .G8` /G8a DmG80000081900000123/07/2022 CAJA 5880 001 00000759 01 0001 2022/000049 280.50 19,195.96 0000nG80000082000000123/07/2022 CAJA 5881 001 00001060 03 0001 2022/000001 227.00 19,422.96 0000oG80000082100000123/07/2022 CAJA 5882 001 70000005 02 0001 2022/000008 200.00 19,622.96 0000DpG80000082200000123/07/2022 CAJA 5883 001 00000620 01 0002 2022/000029 21.60 19,644.56 0000qG80000082300000123/07/2022 CAJA 5885 001 00001064 01 0002 2022/000058 111.91 19,756.47 0000rG80000082400000123/07/2022 CAJA 5886 001 00000673 01 0001 2022/000051 66.90 19,823.37 0000DsG80000082500000123/07/2022 CAJA 5887 001 00001031 01 0001 2022/000050 100.90 19,924.27 0000tG80000082600000123/07/2022 CAJA 5888 001 00000559 01 0002 2022/000046 253.10 20,177.37 0000uG80000082700000123/07/2022 CAJA 5889 001 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001 001-001-000-0000066-5 10.00 48,135.55 0000G80000088700000126/07/2022 CAJA 5949 001 00000871 01 0001 2022/000053 212.50 48,348.05 0000DG800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000G800000902000001 FECHA.- 16/08/2022 0000G800000903000002 LIBRO MAYOR 0000 DG800000904000001 0000G800000905000001 0000G800000906000002OFICINA HUANUCO SOL 0000 DG800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000G800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000G800000909000001 ----------------------------------------- 0000 DG800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000G800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000G80000091200000126/07/2022 CAJA 5950 001 001-001-000-0000086-8 5.00 48,353.05 0000 DG80000091300000126/07/2022 CAJA 5951 001 00001059 01 0001 2022/000052 37.50 48,390.55 0000G80000091400000126/07/2022 CAJA 5952 001 00001031 01 0001 2022/000050 100.90 48,491.45 0000G80000091500000126/07/2022 CAJA 5953 001 00000673 01 0001 2022/000051 66.90 48,558.35 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 DG80000091600000126/07/2022 CAJA 5954 001 00000746 01 0001 2022/000060 132.30 48,690.65 0000¶G80000091700000126/07/2022 CAJA 5955 001 00000759 01 0001 2022/000049 280.50 48,971.15 0000öG80000091800000126/07/2022 CAJA 5956 001 00000817 01 0001 2022/000054 341.00 49,312.15 0000DĶG80000091900000126/07/2022 CAJA 5957 001 00000817 01 0001 2022/000054 3.90 49,316.05 0000ŶG80000092000000126/07/2022 CAJA 5958 001 00000967 01 0002 2022/000070 89.00 49,405.05 0000ƶG80000092100000126/07/2022 CAJA 5959 001 00000709 01 0001 2022/000022 67.20 49,472.25 0000DǶG80000092200000126/07/2022 CAJA 5960 001 00000893 01 0001 2022/000033 28.50 49,500.75 0000ȶG80000092300000126/07/2022 CAJA 5961 001 00001057 01 0001 2022/000059 27.40 49,528.15 0000ɶG80000092400000126/07/2022 CAJA 5962 001 CLIENTES VARIOS 15.70 49,543.85 0000DʶG80000092500000126/07/2022 CAJA 5963 001 CLIENTES VARIOS 1.00 49,544.85 0000˶G80000092600000126/07/2022 CAJA 5964 001 00000458 01 0002 2021/000074 58.00 49,602.85 0000̶G80000092700000126/07/2022 CAJA 5965 001 00001038 01 0002 2022/000036 173.77 49,776.62 0000DͶG80000092800000126/07/2022 CAJA 5966 001 CLIENTES VARIOS 63.00 49,839.62 0000ζG80000092900000126/07/2022 CAJA 5967 001 CLIENTES VARIOS 1.00 49,840.62 0000϶G80000093000000127/07/2022 CAJA 5969 001 00001038 01 0002 2022/000073 2,600.00 47,240.62 0000DжG80000093100000127/07/2022 CAJA 5970 001 00001038 50.00 47,290.62 0000ѶG80000093200000127/07/2022 CAJA 5971 001 00001024 01 0002 2022/000067 260.50 47,551.12 0000ҶG80000093300000127/07/2022 CAJA 5972 001 00000709 01 0001 2022/000022 67.20 47,618.32 0000DӶG80000093400000127/07/2022 CAJA 5973 001 00000893 01 0001 2022/000033 28.50 47,646.82 0000ԶG80000093500000127/07/2022 CAJA 5974 001 00000588 01 0001 2022/000057 16.10 47,662.92 0000նG80000093600000127/07/2022 CAJA 5975 001 001-001-000-0000104-8 5.00 47,667.92 0000DֶG80000093700000127/07/2022 CAJA 5976 001 001-002-000-0000047-1 20.00 47,687.92 0000׶G80000093800000127/07/2022 CAJA 5978 001 00000472 01 0001 2020/000061 15.00 47,702.92 0000ضG80000093900000127/07/2022 CAJA 5979 001 00000526 02 0001 2021/000019 20.00 47,722.92 0000DٶG80000094000000127/07/2022 CAJA 5980 001 00000001 06 0002 2022/000001 983.00 48,705.92 0000ڶG80000094100000127/07/2022 CAJA 5981 001 00000001 06 0002 2022/000001 EXTOR. 983.00 47,722.92 0000۶G80000094200000127/07/2022 CAJA 5983 001 00001069 01 0002 2022/000066 268.80 47,991.72 0000DܶG80000094300000127/07/2022 CAJA 5984 001 001-001-000-0000122-0 35,146.87 12,844.85 0000ݶG80000094400000127/07/2022 CAJA 5985 001 00001065 10.00 12,834.85 0000޶G80000094500000127/07/2022 CAJA 5986 001 00000063 03 0002 2021/000006 208.40 13,043.25 0000D߶G80000094600000127/07/2022 CAJA 5987 001 00001063 01 0001 2022/000058 32.20 13,075.45 0000G80000094700000127/07/2022 CAJA 5988 001 00000299 01 0002 2022/000063 105.30 13,180.75 0000G80000094800000127/07/2022 CAJA 5989 001 00000570 01 0002 2022/000057 206.60 13,387.35 0000DG80000094900000127/07/2022 CAJA 5990 001 00000746 01 0001 2022/000060 132.30 13,519.65 0000G80000095000000127/07/2022 CAJA 5991 001 00000759 01 0001 2022/000049 280.50 13,800.15 0000G80000095100000127/07/2022 CAJA 5992 001 00000817 01 0001 2022/000054 344.90 14,145.05 0000DG80000095200000127/07/2022 CAJA 5993 001 00000541 01 0001 2022/000047 378.70 14,523.75 0000G80000095300000127/07/2022 CAJA 5994 001 001-001-000-0000066-5 10.00 14,533.75 0000G80000095400000127/07/2022 CAJA 5995 001 00000871 01 0001 2022/000053 212.50 14,746.25 0000DG80000095500000127/07/2022 CAJA 5996 001 001-001-000-0000086-8 5.00 14,751.25 0000G80000095600000127/07/2022 CAJA 5997 001 00001056 01 0001 2022/000048 43.80 14,795.05 0000G80000095700000127/07/2022 CAJA 5998 001 00001059 01 0001 2022/000052 37.50 14,832.55 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>pG8qG8rG8sG8tG8uG8vG8 wG8!xG8"yG80zG81{G82|G8@}G8A~G8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QDG80000095800000127/07/2022 CAJA 5999 001 00000673 01 0001 2022/000051 66.90 14,899.45 0000G80000095900000127/07/2022 CAJA 6000 001 00001031 01 0001 2022/000050 100.90 15,000.35 0000G80000096000000127/07/2022 CAJA 6001 001 EQUIFAX PERU S.A. 246.62 14,753.73 0000DG80000096100000127/07/2022 CAJA 6002 001 DONET MEREL MARCIAL 864.60 13,889.13 0000G80000096200000127/07/2022 CAJA 6003 001 CLIENTES VARIOS 57.60 13,946.73 0000G80000096300000127/07/2022 CAJA 6004 001 CLIENTES VARIOS 2.00 13,948.73 0000 DG80000096400000127/07/2022 CAJA 6005 001 00001057 01 0001 2022/000059 27.40 13,976.13 0000G80000096500000127/07/2022 CAJA 6006 001 00001057 01 0001 2022/000059 27.40 14,003.53 0000G80000096600000130/07/2022 CAJA 6009 001 CLIENTES VARIOS 84.10 14,087.63 0000!DG80000096700000130/07/2022 CAJA 6010 001 CLIENTES VARIOS 1.00 14,088.63 0000G80000096800000130/07/2022 CAJA 6011 001 00001066 02 0002 2022/000004 364.90 14,453.53 0000G80000096900000130/07/2022 CAJA 6012 001 CLIENTES VARIOS 2,357.70 12,095.83 0000"DG80000097000000130/07/2022 CAJA 6013 001 LA POSITIVA SEGUROS 1,530.00 10,565.83 0000G80000097100000130/07/2022 CAJA 6014 001 ELECTROCENTRO S.A. 803.00 9,762.83 0000G80000097200000130/07/2022 CAJA 6015 001 CARHUARICRA RIVERA DANIELA 1,152.82 8,610.01 0000#DG80000097300000130/07/2022 CAJA 6016 001 00000312 03 0001 2019/000012 200.00 8,810.01 0000G80000097400000130/07/2022 CAJA 6017 001 00001035 01 0002 2022/000061 143.70 8,953.71 0000G80000097500000130/07/2022 CAJA 6018 001 00001029 01 0002 2022/000023 253.50 9,207.21 0000$DG80000097600000130/07/2022 CAJA 6019 001 00000759 01 0001 2022/000049 280.50 9,487.71 0000G80000097700000130/07/2022 CAJA 6020 001 00000037 06 0001 2021/000007 2,951.80 12,439.51 0000G80000097800000130/07/2022 CAJA 6021 001 00000817 01 0001 2022/000054 344.90 12,784.41 0000%DG80000097900000130/07/2022 CAJA 6022 001 00001000 01 0002 2022/000060 133.20 12,917.61 0000G80000098000000130/07/2022 CAJA 6023 001 00000892 01 0001 2022/000061 344.90 13,262.51 0000G80000098100000130/07/2022 CAJA 6024 001 00001059 01 0001 2022/000052 37.50 13,300.01 0000&DG80000098200000130/07/2022 CAJA 6025 001 00001031 01 0001 2022/000050 100.90 13,400.91 0000G80000098300000130/07/2022 CAJA 6026 001 00000526 02 0001 2021/000019 20.00 13,420.91 0000G80000098400000130/07/2022 CAJA 6027 001 IDESI HUANUCO 100.00 13,320.91 0000'DG80000098500000130/07/2022 CAJA 6028 001 00000673 01 0001 2022/000051 66.90 13,387.81 0000G80000098600000130/07/2022 CAJA 6029 001 IDESI HUANUCO 2,951.80 10,436.01 0000G80000098700000130/07/2022 CAJA 6030 001 00000038 02 0001 2022/000015 337.10 10,773.11 0000(D G800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000 G800001002000001 FECHA.- 16/08/2022 0000 G800001003000002 LIBRO MAYOR 0000)D G800001004000001 0000 G800001005000001 0000G800001006000002OFICINA HUANUCO SOL 0000*DG800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000G800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000G800001009000001 ----------------------------------------- 0000+DG800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000G800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000G80000101200000130/07/2022 CAJA 6031 001 CLIENTES VARIOS 57.00 10,830.11 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,DG80000101300000130/07/2022 CAJA 6032 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 10,330.11 0000G80000101400000130/07/2022 CAJA 6033 001 FABIAN ORTEGA POMPEYO 200.00 10,130.11 0000G80000101500000130/07/2022 CAJA 6034 001 JUSTO ESTELA VIENET LOURDES 216.00 10,346.11 0000-DG80000101600000130/07/2022 CAJA 6035 001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 10,525.31 0000G80000101700000130/07/2022 CAJA 6036 001 JUSTO ESTELA VIENET LOURDES 216.00 10,309.31 0000G80000101800000130/07/2022 CAJA 6037 001 JUSTO ESTELA VIENET LOURDES 216.00 10,525.31 0000/DG80000101900000130/07/2022 CAJA 6038 001 CLIENTES VARIOS 395.20 10,130.11 0000G80000102000000130/07/2022 CAJA 6039 001 00001056 01 0001 2022/000048 43.80 10,173.91 0000G80000102100000130/07/2022 CAJA 6040 001 00000893 01 0001 2022/000033 28.50 10,202.41 00000DG80000102200000130/07/2022 CAJA 6041 001 00001054 01 0002 2022/000069 150.00 10,352.41 0000G80000102300000130/07/2022 CAJA 6042 001 00000100 02 0001 2021/000023 20.00 10,372.41 0000 G80000102400000130/07/2022 CAJA 6043 001 00000367 01 0002 2022/000050 253.50 10,625.91 00001D!G80000102500000130/07/2022 CAJA 6044 001 00000746 01 0001 2022/000060 132.00 10,757.91 0000"G80000102600000130/07/2022 CAJA 6045 001 00000643 01 0001 2022/000056 40.00 10,797.91 0000#G80000102700000130/07/2022 CAJA 6046 001 00000541 01 0001 2022/000047 378.70 11,176.61 00002D$G80000102800000130/07/2022 CAJA 6047 001 001-001-000-0000066-5 10.00 11,186.61 0000%G80000102900000130/07/2022 CAJA 6048 001 00000980 01 0002 2022/000028 295.00 11,481.61 0000&G80000103000000130/07/2022 CAJA 6049 001 00000871 01 0001 2022/000053 212.50 11,694.11 00003D'G80000103100000130/07/2022 CAJA 6050 001 001-001-000-0000086-8 5.00 11,699.11 0000(G80000103200000130/07/2022 CAJA 6051 001 00000454 01 0001 2022/000036 28.00 11,727.11 0000)G80000103300000130/07/2022 CAJA 6052 001 CARHUARICRA RIVERA DANIELA 83.60 11,810.71 0000>G8`G8aG8bG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8¶G8öG8ĶG8ŶG8ƶG8ǶG8ȶG8ɶG8ʶG8˶G8̶G8ͶG8 ζG8!϶G8"жG80ѶG81ҶG82ӶG8@ԶG8AնG8BֶG8P׶G8QضG8RٶG8`ڶG8a۶G8bܶG8pݶG8q޶G8r߶G8G8G8G8G8G8G8G8G8G8G8G8G8G84D*G80000103400000130/07/2022 CAJA 6053 001 00001031 01 0001 2022/000050 100.90 11,911.61 0000+G80000103500000130/07/2022 CAJA 6054 001 00000673 01 0001 2022/000051 66.90 11,978.51 0000,G80000103600000130/07/2022 CAJA 6055 001 TRUJILLO JANAMPA ALCIRA 1,000.00 10,978.51 00005D-G80000103700000130/07/2022 CAJA 6056 001 SANTIAGO COZ LEONARD ALAN 975.93 10,002.58 0000.G80000103800000130/07/2022 CAJA 6058 001 00000003 06 0002 2022/000002 750.00 10,752.58 0000/G80000103900000130/07/2022 CAJA 6059 001 001-001-000-0000112-3 100.00 10,652.58 00007D0G80000104000000130/07/2022 CAJA 6060 001 00000620 01 0002 2022/000029 2,985.20 13,637.78 00001G80000104100000130/07/2022 CAJA 6061 001 00001063 01 0001 2022/000058 16.10 13,653.88 00002G80000104200000130/07/2022 CAJA 6062 001 00000992 01 0001 2022/000055 350.00 14,003.88 00008D3G80000104300000130/07/2022 CAJA 6063 001 00000709 01 0001 2022/000022 67.20 14,071.08 00004G80000104400000130/07/2022 CAJA 6064 001 00000893 01 0001 2022/000033 28.50 14,099.58 00005G80000104500000130/07/2022 CAJA 6065 001 00000472 01 0001 2020/000061 10.00 14,109.58 00009D6G80000104600000130/07/2022 CAJA 6066 001 00000917 01 0002 2022/000064 741.50 14,851.08 00007G80000104700000130/07/2022 CAJA 6067 001 00001058 01 0001 2022/000041 300.00 15,151.08 00008G80000104800000130/07/2022 CAJA 6068 001 00000227 01 0002 2022/000040 253.50 15,404.58 0000:D9G80000104900000130/07/2022 CAJA 6069 001 00000363 01 0002 2022/000065 140.00 15,544.58 0000:G80000105000000130/07/2022 CAJA 6070 001 00000314 01 0002 2020/000005 100.00 15,644.58 0000;G80000105100000130/07/2022 CAJA 6071 001 00000471 01 0002 2022/000051 56.20 15,700.78 0000;DG80000105400000130/07/2022 CAJA 6074 001 00000454 01 0001 2022/000036 28.00 16,091.88 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<D?G80000105500000130/07/2022 CAJA 6075 001 00000571 01 0002 2022/000038 56.20 16,148.08 0000@G80000105600000130/07/2022 CAJA 6076 001 00001070 02 0001 2022/000018 2,500.00 13,648.08 0000AG80000105700000130/07/2022 CAJA 6077 001 00001070 70.00 13,718.08 0000=DBG80000105800000130/07/2022 CAJA 6078 001 MENDOZA AGUILAR ALEJANDRO 30.00 13,748.08 0000CG80000105900000130/07/2022 CAJA 6079 001 001-001-000-0000038-7 350.00 13,398.08 0000DG80000106000000130/07/2022 CAJA 6080 001 001-001-000-0000126-1 450.00 12,948.08 0000?DEG80000106100000130/07/2022 CAJA 6081 001 IDESI HUANUCO 109,752.63 122,700.71 0000FG80000106200000130/07/2022 CAJA 6082 001 IDESI HUANUCO 28,936.07 151,636.78 0000GG80000106300000130/07/2022 CAJA 6083 001 IDESI HUANUCO 138,688.70 12,948.08 0000@DHG800001064000001 TOTAL CUENTA 274,400.55 274,497.27 0000IG8000010650000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 34,391.24 0000JG800001066000002 1/07/2022 BANCOS 24 001 N/C MANTENIMIENTO DE CUENTA JUNIO 50.00 34,341.24 0000ADKG800001067000001 6/07/2022 BANCOS 5429 001 00000804 03 0001 2021/000009 500.00 34,841.24 0000LG800001068000001 9/07/2022 BANCOS 5525 001 00000620 01 0002 2022/000029 100.00 34,941.24 0000MG80000106900000111/07/2022 BANCOS 5553 001 00001022 01 0001 2022/000023 74.20 35,015.44 0000BDNG80000107000000114/07/2022 BANCOS 5645 001 00001032 01 0002 2022/000044 1,422.40 36,437.84 0000OG80000107100000118/07/2022 BANCOS 5728 001 00000620 01 0002 2022/000029 100.00 36,537.84 0000PG80000107200000118/07/2022 BANCOS 5731 001 00001022 01 0001 2022/000023 148.40 36,686.24 0000CDQG80000107300000118/07/2022 BANCOS 5751 001 00000490 03 0002 2021/000004 223.00 36,909.24 0000RG80000107400000119/07/2022 BANCOS 5759 001 00001011 03 0002 2022/000003 268.00 37,177.24 0000SG80000107500000119/07/2022 BANCOS 5762 001 00000505 03 0001 2022/000003 317.70 37,494.94 0000DDTG80000107600000119/07/2022 BANCOS 5770 001 00000363 01 0002 2022/000065 130.00 37,624.94 0000UG80000107700000119/07/2022 BANCOS 5797 001 00000656 02 0002 2022/000003 850.00 38,474.94 0000VG80000107800000123/07/2022 BANCOS 5884 001 00000620 01 0002 2022/000029 100.00 38,574.94 0000EDWG80000107900000125/07/2022 BANCOS 25 001 RETIRO BANCOS 38,000.00 574.94 0000XG80000108000000127/07/2022 BANCOS 27 001 N/C ITF 1.90 573.04 0000YG80000108100000127/07/2022 BANCOS 5977 001 00001022 01 0001 2022/000023 111.30 684.34 0000FDZG80000108200000127/07/2022 BANCOS 5982 001 00000001 06 0002 2022/000001 983.00 1,667.34 0000[G80000108300000130/07/2022 BANCOS 26 001 COMISION DEP. OTROS BANCOS 7.50 1,659.84 0000\G80000108400000130/07/2022 BANCOS 6057 001 00000336 02 0001 2022/000001 178.60 1,838.44 0000GD]G80000108500000130/07/2022 CAJA 6033 001 FABIAN ORTEGA POMPEYO 200.00 2,038.44 0000^G80000108600000130/07/2022 CAJA 6038 001 CLIENTES VARIOS 395.20 2,433.64 0000_G800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000HD`G800001102000001 FECHA.- 16/08/2022 0000aG800001103000002 LIBRO MAYOR 0000bG800001104000001 0000IDcG800001105000001 0000dG800001106000002OFICINA HUANUCO SOL 0000eG800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000JDfG800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000gG800001109000001 ----------------------------------------- 0000hG800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>G8G8G8G8G8G8G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8r G8 G8 G8 G8 G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G8#G8$G8 %G8!&G8"'G80(G81)G82*G8@+G8AKDiG800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000jG800001112000001 TOTAL CUENTA 6,101.80 38,059.40 0000kG8000011130000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000M000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BBP000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000010790000PPN -G8P.G8Q/G8R0G8p1G8q2G8r3G84G85G86G87G88G89G8:G8;G8G8?G8@G8AG8BG8CG8DG8EG8FG8GG8HG8IG8JG8KG8LG8A8G84wG8KG8cG8z4G8sG8G8r G8 0G8b oG8G8RG86,G8BNMG8LDlG800001114000002 4/07/2022 CAJA 5370 001 CARHUARICRA RIVERA DANIELA 1,000.00 1,000.00 0000mG80000111500000130/07/2022 CAJA 6052 001 CARHUARICRA RIVERA DANIELA 83.60 916.40 0000nG80000111600000131/07/2022 DIARIO 107 001 RENDICION FONDO FIJO 916.40 0.00 0000x000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000011010000rr000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000000011120000000011130000000011140000000011150000000011160000000011170000000011180000000011190000x$NG8 OG8!PG8"QG80RG81SG82TG8@UG8AVG8BWG8PXG8QYG8RZG8`[G8a\G8b]G8p^G8q_G8r`G8aG8bG8cG8dG8eG8fG8gG8hG8iG8jG8kG8lG8mG8nG8oG8pG8qG8ODoG800001117000001 TOTAL CUENTA 1,000.00 1,000.00 0000pG800001118000001 T O T A L 281,502.35 313,556.67 0000qG800001119000001 TOTAL MONEDA 281,502.35 313,556.67 0000