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K8" K80 K81 K82 K8@ K8A K8B K8P K8Q K8R K8` K8a K8b K8p !K8q "K8r #K8 $K8 %K8 &K8 'K8 (K8 )K8 *K8 +K8 ,K8 -K8 .K8 /K8 0K8 1K8 2K8 3K8 4K8 5K8 6K8 DtK80000074300000120/08/2022 CAJA 6654 001 00000541 01 0001 2022/000070 17,000.00 16,073.06 0000uK80000074400000120/08/2022 CAJA 6655 001 00000541 01 0001 2022/000072 17,000.00 -926.94 0000vK80000074500000122/08/2022 CAJA 6602 001 001-001-000-0000084-7 20.00 -906.94 0000DwK80000074600000122/08/2022 CAJA 6603 001 00000462 01 0002 2022/000059 155.30 -751.64 0000xK80000074700000122/08/2022 CAJA 6604 001 70000005 02 0001 2022/000008 210.00 -541.64 0000yK80000074800000122/08/2022 CAJA 6605 001 00000472 01 0001 2020/000061 15.00 -526.64 0000DzK80000074900000122/08/2022 CAJA 6606 001 00000917 01 0002 2022/000064 200.00 -326.64 0000{K80000075000000122/08/2022 CAJA 6607 001 00000571 01 0002 2022/000038 56.50 -270.14 0000|K80000075100000122/08/2022 CAJA 6608 001 00000367 01 0002 2022/000050 255.00 -15.14 0000D}K80000075200000122/08/2022 CAJA 6609 001 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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 DK80000076400000122/08/2022 CAJA 6621 001 00000746 01 0001 2022/000060 132.30 2,318.06 0000K80000076500000122/08/2022 CAJA 6622 001 00000559 01 0002 2022/000046 253.10 2,571.16 0000K80000076600000122/08/2022 CAJA 6624 001 SOCIOS VARIOS 135.60 2,706.76 0000DK80000076700000122/08/2022 CAJA 6625 001 SOCIOS VARIOS 2.00 2,708.76 0000K80000076800000122/08/2022 CAJA 6626 001 00000454 01 0001 2022/000063 26.60 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001-001-000-0000005-1 10.00 8,011.25 0000K80000105700000131/08/2022 CAJA 6859 001 001-001-000-0000084-7 20.00 8,031.25 0000=DK80000105800000131/08/2022 CAJA 6860 001 00001057 01 0001 2022/000059 54.80 8,086.05 0000K80000105900000131/08/2022 CAJA 6861 001 00000100 02 0001 2021/000023 70.00 8,156.05 0000K80000106000000131/08/2022 CAJA 6862 001 70000005 02 0001 2022/000008 200.00 8,356.05 0000?DK80000106100000131/08/2022 CAJA 6863 001 00001022 01 0001 2022/000023 111.30 8,467.35 0000K80000106200000131/08/2022 CAJA 6864 001 00000709 01 0001 2022/000022 137.90 8,605.25 0000K80000106300000131/08/2022 CAJA 6865 001 00000893 01 0001 2022/000033 110.00 8,715.25 0000@DK80000106400000131/08/2022 CAJA 6866 001 00001024 01 0002 2022/000067 260.00 8,975.25 0000K80000106500000131/08/2022 CAJA 6867 001 00000299 01 0002 2022/000063 37.70 9,012.95 0000K80000106600000131/08/2022 CAJA 6868 001 00000673 01 0001 2022/000066 72.40 9,085.35 0000ADK80000106700000131/08/2022 CAJA 6869 001 00001031 01 0001 2022/000065 106.10 9,191.45 0000K80000106800000131/08/2022 CAJA 6870 001 00001005 01 0002 2022/000047 100.00 9,291.45 0000K80000106900000131/08/2022 CAJA 6871 001 TELLO ROJAS ISAQUIEL APOLONIO 180.30 9,471.75 0000BDK80000107000000131/08/2022 CAJA 6872 001 00000651 01 0002 2019/000099 20.00 9,491.75 0000K80000107100000131/08/2022 CAJA 6873 001 LA POSITIVA SEGUROS 1,360.00 8,131.75 0000K80000107200000131/08/2022 CAJA 6874 001 SEDA HUANUCO S.A. 4,527.80 3,603.95 0000CDK80000107300000131/08/2022 CAJA 6875 001 SEDA HUANUCO S.A. 340.00 3,263.95 0000K80000107400000131/08/2022 CAJA 6876 001 ELECTROCENTRO S.A. 347.90 2,916.05 0000K80000107500000131/08/2022 CAJA 6877 001 SBS 83.94 2,832.11 0000DDK80000107600000131/08/2022 CAJA 6878 001 SBS 7.89 2,824.22 0000K80000107700000131/08/2022 CAJA 6879 001 COOPAC FORTALECER 834.48 1,989.74 0000K80000107800000131/08/2022 CAJA 6880 001 IDESI HUANUCO 770.00 2,759.74 0000EDK80000107900000131/08/2022 CAJA 6881 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 2,259.74 0000K80000108000000131/08/2022 CAJA 6882 001 DONET MEREL MARCIAL 851.40 1,408.34 0000K80000108100000131/08/2022 CAJA 6883 001 TRUJILLO JANAMPA ALCIRA 81.60 1,489.94 0000FDK80000108200000131/08/2022 CAJA 6885 001 00000299 01 0002 2022/000063 180.00 1,669.94 0000K80000108300000131/08/2022 CAJA 6886 001 SOCIOS VARIOS 51.00 1,720.94 0000K800001084000001 TOTAL CUENTA 127,726.04 138,953.18 0000GDK8000010850000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 2,433.64 0000K800001086000002 2/08/2022 BANCOS 6129 001 00001022 01 0001 2022/000023 37.10 2,470.74 0000K800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000HDK800001102000001 FECHA.- 31/08/2022 0000K800001103000002 LIBRO MAYOR 0000K800001104000001 0000IDK800001105000001 0000K800001106000002OFICINA HUANUCO SOL 0000K800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000JDK800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000K800001109000001 ----------------------------------------- 0000K800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>4K85K86K87K88K89K8:K8;K8<K8=K8 >K8!?K8"@K80AK81BK82CK8@DK8AEK8BFK8PGK8QHK8RIK8`JK8aKK8bLK8pMK8qNK8rOK8PK8QK8RK8SK8TK8UK8VK8WK8XK8YK8ZK8[K8\K8]K8^K8_K8`K8aK8bK8cK8dK8eK8fK8gK8hK8iK8jK8 kK8!lK8"mK80nK81oK82pK8@qK8AKDK800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000K800001112000001 4/08/2022 BANCOS 6185 001 00001022 01 0001 2022/000023 111.30 2,582.04 0000K800001113000001 8/08/2022 BANCOS 6261 001 00001022 01 0001 2022/000023 73.20 2,655.24 0000N sK8PtK8QuK8RvK8pwK8qxK8ryK8zK8{K8|K8}K8~K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8A~K84K8KK8c;K8zzK8K8K8r 7K8 vK8b K8K8R3K86rK8BNK8LDK800001114000001 8/08/2022 BANCOS 6262 001 00001022 01 0001 2022/000023 1.00 2,656.24 0000K800001115000001 9/08/2022 BANCOS 6293 001 00000978 02 0001 2022/000016 216.50 2,872.74 0000K800001116000001 9/08/2022 CAJA 6319 001 CARHUARICRA RIVERA DANIELA 150.00 2,722.74 0000ODK800001117000001 9/08/2022 CAJA 6321 001 EXTORNO INGRESO VARIOS 150.00 2,872.74 0000K800001118000001 9/08/2022 CAJA 6323 001 COOPAC SEMBRAR 150.00 3,022.74 0000K80000111900000110/08/2022 BANCOS 6328 001 00000505 03 0001 2022/000003 301.90 3,324.64 0000PDK80000112000000112/08/2022 BANCOS 6423 001 00001022 01 0001 2022/000023 148.40 3,473.04 0000K80000112100000112/08/2022 BANCOS 6424 001 00001060 03 0001 2022/000001 228.80 3,701.84 0000K80000112200000116/08/2022 BANCOS 6454 001 00000994 03 0001 2021/000001 134.87 3,836.71 0000QDK80000112300000119/08/2022 BANCOS 6568 001 00001011 03 0002 2022/000003 268.00 4,104.71 0000K80000112400000119/08/2022 CAJA 6559 001 CARHUARICRA SALAZAR ANTONIO TE 303.70 4,408.41 0000K80000112500000120/08/2022 BANCOS 6582 001 00000505 03 0001 2022/000003 1,089.00 5,497.41 0000RDK80000112600000120/08/2022 BANCOS 6587 001 00001022 01 0001 2022/000023 148.80 5,646.21 0000K80000112700000120/08/2022 CAJA 6590 001 OJEDA ROSALES TATIANA 18.00 5,664.21 0000K80000112800000122/08/2022 BANCOS 6623 001 00001066 02 0002 2022/000004 715.30 6,379.51 0000SDK80000112900000124/08/2022 BANCOS 6664 001 00000002 06 0002 2022/000003 5,000.00 11,379.51 0000K80000113000000125/08/2022 BANCOS 6695 001 00001022 01 0001 2022/000023 148.40 11,527.91 0000K80000113100000125/08/2022 BANCOS 6709 001 00000336 02 0001 2022/000001 178.60 11,706.51 0000TDK80000113200000126/08/2022 BANCOS 6726 001 00000994 03 0001 2021/000001 111.87 11,818.38 0000K80000113300000131/08/2022 BANCOS 6811 001 00000003 06 0002 2022/000002 754.70 12,573.08 0000K80000113400000131/08/2022 BANCOS 6849 001 00000037 06 0001 2021/000007 2,971.60 15,544.68 0000Q000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011040000M 000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000011010000rr000011020000000011030000UDK80000113500000131/08/2022 CAJA 6852 001 COOPAC SEMBRAR 2,026.00 17,570.68 0000K80000113600000131/08/2022 CAJA 6854 001 COOPAC SEMBRAR 5,000.00 22,570.68 0000K800001137000001 TOTAL CUENTA 20,287.04 150.00 0000#000011050000000011060000000011070000000011080000000011090000000011100000000011110000000011120000000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000000011260000  000011270000!!000011280000""000011290000000000113000001100001131000022000011320000@@000011330000AA000011340000BB000011350000PP000011360000QQ000011370000RR000011380000``000011390000aa8K8 K8!K8"K80K81K82K8@K8AK8BK8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8 K8!K8"K80K81K82K8@K8AK8BK8PK8QK8RK8`K8aVDK800001138000001 T O T A L 148,013.08 139,103.18 0000K800001139000001 TOTAL MONEDA 148,013.08 139,103.18 0000