FCC@>PP H<00};Hl8?  *H FCC>PJ?P ?H<0}Kl8J? J *H PPDPPVWDDDDD 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?DADBDRCDDDEDFDGDIDLDJMDNDODPDQDSDXDTD12DHl800000103000002 LIBRO MAYOR 0000D?Hl800000104000001 0000@Hl800000105000001 0000AHl800000106000002OFICINA HUANUCO SOL 0000DBHl800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000CHl800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000DHl800000109000001 ----------------------------------------- 0000DEHl800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000FHl800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000GHl8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 10,053.40 0000DHHl800000113000001 1/10/2022 CAJA 7695 001 00000101 02 0001 2022/000023 1,407.28 11,460.68 0000IHl800000114000001 1/10/2022 CAJA 7696 001 ROBLES VENTURO JUANA 1,407.30 10,053.38 0000JHl800000115000001 1/10/2022 CAJA 7697 001 00000038 02 0001 2022/000015 350.90 10,404.28 0000DKHl800000116000001 1/10/2022 CAJA 7698 001 SOCIOS VARIOS 133.00 10,537.28 0000LHl800000117000001 1/10/2022 CAJA 7699 001 SOCIOS VARIOS 4.00 10,541.28 0000MHl800000118000001 3/10/2022 CAJA 7701 001 00001068 03 0001 2022/000004 130.00 10,671.28 0000 DNHl800000119000001 3/10/2022 CAJA 7702 001 00001063 01 0001 2022/000081 24.50 10,695.78 0000OHl800000120000001 3/10/2022 CAJA 7703 001 00001003 03 0001 2022/000005 120.50 10,816.28 0000PHl800000121000001 3/10/2022 CAJA 7704 001 00000999 02 0001 2022/000021 350.00 11,166.28 0000 DQHl800000122000001 3/10/2022 CAJA 7705 001 00000709 01 0001 2022/000022 67.20 11,233.48 0000RHl800000123000001 3/10/2022 CAJA 7706 001 00001074 01 0001 2022/000071 72.70 11,306.18 0000SHl800000124000001 3/10/2022 CAJA 7707 001 00001074 01 0001 2022/000071 72.70 11,378.88 0000 DTHl800000125000001 3/10/2022 CAJA 7708 001 00001074 01 0001 2022/000071 72.70 11,451.58 0000UHl800000126000001 3/10/2022 CAJA 7709 001 00001074 01 0001 2022/000071 72.70 11,524.28 0000VHl800000127000001 3/10/2022 CAJA 7710 001 00001074 01 0001 2022/000071 72.70 11,596.98 0000 DWHl800000128000001 3/10/2022 CAJA 7711 001 001-001-000-0000062-3 16.00 11,612.98 0000XHl800000129000001 3/10/2022 CAJA 7712 001 001-001-000-0000124-0 20.00 11,632.98 0000YHl800000130000001 3/10/2022 CAJA 7713 001 00000462 01 0002 2022/000059 155.30 11,788.28 0000 DZHl800000131000001 3/10/2022 CAJA 7714 001 001-002-000-0000047-1 20.00 11,808.28 0000[Hl800000132000001 3/10/2022 CAJA 7715 001 00000541 01 0001 2022/000072 378.90 12,187.18 0000\Hl800000133000001 3/10/2022 CAJA 7716 001 00000871 01 0001 2022/000068 212.50 12,399.68 0000D]Hl800000134000001 3/10/2022 CAJA 7717 001 001-001-000-0000066-5 10.00 12,409.68 0000^Hl800000135000001 3/10/2022 CAJA 7718 001 001-001-000-0000086-8 5.00 12,414.68 0000_Hl800000136000001 3/10/2022 CAJA 7719 001 00001059 01 0001 2022/000074 37.30 12,451.98 0000D`Hl800000137000001 3/10/2022 CAJA 7720 001 00000746 01 0001 2022/000079 134.10 12,586.08 0000aHl800000138000001 3/10/2022 CAJA 7721 001 00000892 01 0001 2022/000075 349.20 12,935.28 0000bHl800000139000001 3/10/2022 CAJA 7722 001 00000759 01 0001 2022/000077 349.60 13,284.88 0000DcHl800000140000001 3/10/2022 CAJA 7723 001 00000471 01 0002 2022/000051 56.20 13,341.08 0000dHl800000141000001 3/10/2022 CAJA 7724 001 00000559 01 0002 2022/000046 253.10 13,594.18 0000eHl800000142000001 3/10/2022 CAJA 7725 001 SOCIOS VARIOS 288.40 13,882.58 0000DfHl800000143000001 3/10/2022 CAJA 7726 001 SOCIOS VARIOS 4.00 13,886.58 0000gHl800000144000001 4/10/2022 CAJA 7729 001 00000037 06 0001 2021/000005 476.60 14,363.18 0000hHl800000145000001 4/10/2022 CAJA 7730 001 00000652 01 0002 2022/000097 162.40 14,525.58 0000DiHl800000146000001 4/10/2022 CAJA 7731 001 00000017 10.00 14,535.58 0000jHl800000147000001 4/10/2022 CAJA 7732 001 001-001-000-0000005-1 10.00 14,545.58 0000kHl800000148000001 4/10/2022 CAJA 7733 001 001-002-000-0000098-9 130.00 14,675.58 0000DlHl800000149000001 4/10/2022 CAJA 7734 001 00000541 01 0001 2022/000072 378.80 15,054.38 0000mHl800000150000001 4/10/2022 CAJA 7735 001 001-001-000-0000066-5 10.00 15,064.38 0000nHl800000151000001 4/10/2022 CAJA 7736 001 00000871 01 0001 2022/000068 212.50 15,276.88 0000DoHl800000152000001 4/10/2022 CAJA 7737 001 001-001-000-0000086-8 5.00 15,281.88 0000pHl800000153000001 4/10/2022 CAJA 7738 001 00000967 01 0002 2022/000092 89.00 15,370.88 0000qHl800000154000001 4/10/2022 CAJA 7739 001 001-001-000-0000108-0 20.00 15,390.88 0000DrHl800000155000001 4/10/2022 CAJA 7740 001 001-002-000-0000047-1 20.00 15,410.88 0000sHl800000156000001 4/10/2022 CAJA 7741 001 00000472 01 0001 2020/000061 10.00 15,420.88 0000tHl800000157000001 4/10/2022 CAJA 7742 001 00001056 01 0001 2022/000062 85.60 15,506.48 0000DuHl800000158000001 4/10/2022 CAJA 7743 001 00000526 02 0001 2021/000019 30.00 15,536.48 0000vHl800000159000001 4/10/2022 CAJA 7744 001 00001057 01 0001 2022/000078 50.60 15,587.08 0000wHl800000160000001 4/10/2022 CAJA 7745 001 00000023 455.00 15,132.08 0000DxHl800000161000001 4/10/2022 CAJA 7747 001 00000264 100.00 15,032.08 0000yHl800000162000001 4/10/2022 CAJA 7748 001 00000264 02 0001 2020/000007 100.00 15,132.08 0000zHl800000163000001 4/10/2022 CAJA 7750 001 00001059 01 0001 2022/000074 37.30 15,169.38 0000D{Hl800000164000001 4/10/2022 CAJA 7751 001 00000673 01 0001 2022/000080 107.70 15,277.08 0000|Hl800000165000001 4/10/2022 CAJA 7752 001 00000759 01 0001 2022/000077 349.60 15,626.68 0000}Hl800000166000001 4/10/2022 CAJA 7753 001 00000892 01 0001 2022/000075 349.20 15,975.88 0000D~Hl800000167000001 4/10/2022 CAJA 7754 001 00000746 01 0001 2022/000079 134.10 16,109.98 0000Hl800000168000001 4/10/2022 CAJA 7755 001 00001064 06 0002 2022/000005 131.10 16,241.08 0000Hl800000169000001 4/10/2022 CAJA 7756 001 00000454 01 0001 2022/000063 26.60 16,267.68 0000DHl800000170000001 4/10/2022 CAJA 7757 001 AMERICA MOVIL PERU S.A.C 136.41 16,131.27 0000Hl800000171000001 4/10/2022 CAJA 7758 001 EXPERIAN PERU S.A.C 236.00 15,895.27 0000Hl800000172000001 5/10/2022 CAJA 7760 001 00000262 02 0001 2019/000006 887.79 16,783.06 0000DHl800000173000001 5/10/2022 CAJA 7761 001 001-001-000-0000084-7 260.00 16,523.06 0000Hl800000174000001 5/10/2022 CAJA 7762 001 00040006 01 0002 2022/000003 1,000.00 15,523.06 0000Hl800000175000001 5/10/2022 CAJA 7763 001 PORTILLA PALOMINO GIULIANO WIL 3.00 15,526.06 0000 DHl800000176000001 5/10/2022 CAJA 7764 001 00000817 100.00 15,626.06 0000Hl800000177000001 5/10/2022 CAJA 7765 001 00000817 01 0001 2022/000082 10,000.00 5,626.06 0000Hl800000178000001 5/10/2022 CAJA 7766 001 00000817 3.00 5,623.06 0000!DHl800000179000001 5/10/2022 CAJA 7767 001 00000684 01 0002 2022/000098 42.20 5,665.26 0000Hl800000180000001 5/10/2022 CAJA 7768 001 00000709 01 0001 2022/000022 134.40 5,799.66 0000Hl800000181000001 5/10/2022 CAJA 7769 001 00000262 02 0001 2019/000006 EXTOR. 887.79 4,911.87 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DHl800000182000001 5/10/2022 CAJA 7770 001 00001074 01 0001 2022/000071 72.70 4,984.57 0000Hl800000183000001 5/10/2022 CAJA 7771 001 00000482 02 0001 2021/000027 50.00 5,034.57 0000Hl800000184000001 5/10/2022 CAJA 7772 001 00000262 02 0001 2019/000006 800.00 5,834.57 0000#DHl800000185000001 5/10/2022 CAJA 7773 001 001-001-000-0000124-0 20.00 5,854.57 0000Hl800000186000001 5/10/2022 CAJA 7774 001 001-002-000-0000047-1 20.00 5,874.57 0000Hl800000187000001 5/10/2022 CAJA 7775 001 00001077 01 0001 2022/000073 52.80 5,927.37 0000%DHl800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000Hl800000202000001 FECHA.- 31/10/2022 0000Hl800000203000002 LIBRO MAYOR 0000&DHl800000204000001 0000Hl800000205000001 0000Hl800000206000002OFICINA HUANUCO SOL 0000'DHl800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000Hl800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000Hl800000209000001 ----------------------------------------- 0000(DHl800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Hl800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000Hl800000212000001 5/10/2022 CAJA 7776 001 00001056 01 0001 2022/000062 42.80 5,970.17 0000)DHl800000213000001 5/10/2022 CAJA 7777 001 00000541 01 0001 2022/000072 378.90 6,349.07 0000Hl800000214000001 5/10/2022 CAJA 7778 001 00001059 01 0001 2022/000074 37.30 6,386.37 0000Hl800000215000001 5/10/2022 CAJA 7779 001 001-001-000-0000066-5 10.00 6,396.37 0000*DHl800000216000001 5/10/2022 CAJA 7780 001 00000673 01 0001 2022/000080 107.70 6,504.07 0000Hl800000217000001 5/10/2022 CAJA 7781 001 00000892 01 0001 2022/000075 349.20 6,853.27 0000Hl800000218000001 5/10/2022 CAJA 7782 001 00000759 01 0001 2022/000077 349.30 7,202.57 0000+DHl800000219000001 5/10/2022 CAJA 7783 001 00000746 01 0001 2022/000079 134.10 7,336.67 0000Hl800000220000001 5/10/2022 CAJA 7784 001 00001035 01 0002 2022/000086 145.00 7,481.67 0000Hl800000221000001 5/10/2022 CAJA 7785 001 00001071 01 0002 2022/000093 266.00 7,747.67 0000,DHl800000222000001 5/10/2022 CAJA 7786 001 SOCIOS VARIOS 654.20 8,401.87 0000Hl800000223000001 5/10/2022 CAJA 7787 001 SOCIOS VARIOS 6.00 8,407.87 0000Hl800000224000001 5/10/2022 CAJA 7788 001 COOPAC SEMBRAR 398.70 8,009.17 0000-DHl800000225000001 5/10/2022 CAJA 7789 001 TRUJILLO JANAMPA ALCIRA 1,000.00 7,009.17 0000Hl800000226000001 6/10/2022 CAJA 7792 001 00000893 01 0001 2022/000033 796.10 7,805.27 0000Hl800000227000001 6/10/2022 CAJA 7793 001 00000893 01 0001 2022/000083 5,000.00 2,805.27 0000.DHl800000228000001 6/10/2022 CAJA 7794 001 00000299 01 0002 2022/000063 320.40 3,125.67 0000Hl800000229000001 6/10/2022 CAJA 7795 001 00001057 01 0001 2022/000078 50.60 3,176.27 0000Hl800000230000001 6/10/2022 CAJA 7796 001 00000454 01 0001 2022/000063 53.20 3,229.47 0000/DHl800000231000001 6/10/2022 CAJA 7798 001 00000363 01 0002 2022/000065 135.00 3,364.47 0000Hl800000232000001 6/10/2022 CAJA 7799 001 00001072 01 0002 2022/000090 530.97 3,895.44 0000Hl800000233000001 6/10/2022 CAJA 7800 001 00001005 01 0002 2022/000047 10.00 3,905.44 00000DHl800000234000001 6/10/2022 CAJA 7801 001 00000541 01 0001 2022/000072 378.90 4,284.34 0000Hl800000235000001 6/10/2022 CAJA 7802 001 001-001-000-0000066-5 10.00 4,294.34 0000Hl800000236000001 6/10/2022 CAJA 7803 001 00001059 01 0001 2022/000074 37.30 4,331.64 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>Hl82?Hl8@@Hl8AAHl8BBHl8PCHl8QDHl8REHl8`FHl8aGHl8bHHl8pIHl8qJHl8rKHl8LHl8MHl8NHl8OHl8PHl8QHl8RHl8SHl8THl8UHl8VHl8WHl8XHl8YHl8ZHl8[Hl8\Hl8]Hl8^Hl8_Hl8`Hl8aHl8bHl8cHl8dHl8eHl8fHl8gHl8hHl8iHl8@jHl8AkHl8BlHl8PmHl8QnHl8RoHl8`pHl8aqHl8brHl8psHl8qtHl8ruHl8vHl8wHl8xHl8yHl81DHl800000237000001 6/10/2022 CAJA 7804 001 00000759 01 0001 2022/000077 349.60 4,681.24 0000Hl800000238000001 6/10/2022 CAJA 7805 001 00000227 01 0002 2022/000040 255.00 4,936.24 0000Hl800000239000001 6/10/2022 CAJA 7806 001 00000892 01 0001 2022/000075 349.20 5,285.44 00002DHl800000240000001 6/10/2022 CAJA 7807 001 00000746 01 0001 2022/000079 134.10 5,419.54 0000Hl800000241000001 6/10/2022 CAJA 7808 001 00000570 01 0002 2022/000083 206.30 5,625.84 0000Hl800000242000001 6/10/2022 CAJA 7809 001 00001038 01 0002 2022/000073 179.50 5,805.34 00005DHl800000243000001 6/10/2022 CAJA 7810 001 SOCIOS VARIOS 192.80 5,998.14 0000Hl800000244000001 6/10/2022 CAJA 7811 001 SOCIOS VARIOS 8.00 6,006.14 0000Hl800000245000001 6/10/2022 CAJA 7812 001 SOCIOS VARIOS 180.00 6,186.14 00006DHl800000246000001 6/10/2022 CAJA 7813 001 00000454 01 0001 2022/000063 26.60 6,212.74 0000Hl800000247000001 6/10/2022 CAJA 7814 001 00000043 01 0003 2022/000001 494.80 6,707.54 0000Hl800000248000001 6/10/2022 CAJA 7815 001 00000967 01 0002 2022/000092 9.20 6,716.74 00007DHl800000249000001 7/10/2022 CAJA 7817 001 00000980 01 0002 2022/000076 295.50 7,012.24 0000Hl800000250000001 7/10/2022 CAJA 7818 001 00000980 01 0002 2022/000101 1,000.00 6,012.24 0000Hl800000251000001 7/10/2022 CAJA 7819 001 AVILA PUENTES LORENZO 3.00 6,015.24 00008DHl800000252000001 7/10/2022 CAJA 7820 001 00001072 01 0002 2022/000102 2,000.00 4,015.24 0000Hl800000253000001 7/10/2022 CAJA 7821 001 RIOS GOE SANDRA AMELIA 3.00 4,018.24 0000Hl800000254000001 7/10/2022 CAJA 7823 001 00000437 02 0001 2022/000014 710.00 4,728.24 00009DHl800000255000001 7/10/2022 CAJA 7824 001 00000437 02 0001 2022/000014 100.00 4,828.24 0000Hl800000256000001 7/10/2022 CAJA 7825 001 00000472 01 0001 2020/000061 10.00 4,838.24 0000Hl800000257000001 7/10/2022 CAJA 7826 001 00001041 01 0002 2022/000091 200.00 5,038.24 0000:DHl800000258000001 7/10/2022 CAJA 7827 001 00001041 01 0002 2022/000091 453.06 5,491.30 0000Hl800000259000001 7/10/2022 CAJA 7828 001 00000541 01 0001 2022/000072 378.90 5,870.20 0000Hl800000260000001 7/10/2022 CAJA 7829 001 001-001-000-0000066-5 10.00 5,860.20 0000;DHl800000261000001 7/10/2022 CAJA 7830 001 00001059 01 0001 2022/000074 37.30 5,897.50 0000Hl800000262000001 7/10/2022 CAJA 7831 001 00001056 01 0001 2022/000062 85.60 5,983.10 0000Hl800000263000001 7/10/2022 CAJA 7832 001 00000746 01 0001 2022/000079 134.10 6,117.20 0000<DHl800000264000001 7/10/2022 CAJA 7833 001 00000817 01 0001 2022/000082 349.60 6,466.80 0000Hl800000265000001 7/10/2022 CAJA 7834 001 00000759 01 0001 2022/000077 349.60 6,816.40 0000Hl800000266000001 7/10/2022 CAJA 7835 001 00000892 01 0001 2022/000075 349.60 7,166.00 0000=DHl800000267000001 7/10/2022 CAJA 7836 001 00001077 01 0001 2022/000073 79.20 7,245.20 0000Hl800000268000001 7/10/2022 CAJA 7837 001 00000875 02 0001 2021/000017 10.00 7,255.20 0000Hl800000269000001 7/10/2022 CAJA 7838 001 00000673 01 0001 2022/000080 107.70 7,362.90 0000>DHl800000270000001 7/10/2022 CAJA 7839 001 00001005 01 0002 2022/000047 10.00 7,372.90 0000Hl800000271000001 7/10/2022 CAJA 7840 001 00001075 01 0002 2022/000088 340.40 7,713.30 0000Hl800000272000001 7/10/2022 CAJA 7841 001 00001076 01 0002 2022/000089 340.40 8,053.70 0000?DHl800000273000001 7/10/2022 CAJA 7843 001 SOCIOS VARIOS 539.40 8,593.10 0000Hl800000274000001 7/10/2022 CAJA 7844 001 SOCIOS VARIOS 2.00 8,595.10 0000Hl800000275000001 7/10/2022 CAJA 7845 001 AFP 102.50 8,492.60 0000@DHl800000276000001 7/10/2022 CAJA 7846 001 AFP 17.84 8,474.76 0000Hl800000277000001 7/10/2022 CAJA 7847 001 AFP 1.85 8,472.91 0000Hl800000278000001 7/10/2022 CAJA 7848 001 IDESI HUANUCO 710.00 7,762.91 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADHl800000279000001 7/10/2022 CAJA 7849 001 IDESI HUANUCO 100.00 7,662.91 0000Hl800000280000001 7/10/2022 CAJA 7850 001 ABAL MORALES WILDER STEVEN 1,500.00 6,162.91 0000Hl800000281000001 7/10/2022 CAJA 7851 001 001-001-000-0000066-5 20.00 6,182.91 0000BDHl80000028200000110/10/2022 CAJA 7853 001 00000616 02 0001 2020/000081 1,250.04 7,432.95 0000Hl80000028300000110/10/2022 CAJA 7854 001 GONZALES REYES NATALIA MINA 30.00 7,462.95 0000Hl80000028400000110/10/2022 CAJA 7855 001 00001080 50.00 7,512.95 0000DDHl80000028500000110/10/2022 CAJA 7856 001 00000526 02 0001 2021/000019 25.00 7,537.95 0000Hl80000028600000110/10/2022 CAJA 7857 001 00000472 01 0001 2020/000061 10.00 7,547.95 0000Hl80000028700000110/10/2022 CAJA 7858 001 001-002-000-0000047-1 20.00 7,567.95 0000EDHl800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000Hl800000302000001 FECHA.- 31/10/2022 0000Hl800000303000002 LIBRO MAYOR 0000FDHl800000304000001 0000Hl800000305000001 0000Hl800000306000002OFICINA HUANUCO SOL 0000GDHl800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000Hl800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000Hl800000309000001 ----------------------------------------- 0000HDHl800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Hl800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000Hl80000031200000110/10/2022 CAJA 7859 001 00001056 01 0001 2022/000062 42.80 7,610.75 00004>{Hl8|Hl8}Hl8~Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8 Hl8!Hl8"Hl80Hl81Hl82Hl8PHl8QHl8RHl8`Hl8aHl8bHl8pHl8qHl8rHl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8IDHl80000031300000110/10/2022 CAJA 7860 001 00000471 01 0002 2022/000051 56.20 7,666.95 0000Hl80000031400000110/10/2022 CAJA 7861 001 00000541 01 0001 2022/000072 378.90 8,045.85 0000Hl80000031500000110/10/2022 CAJA 7862 001 001-001-000-0000066-5 10.00 8,055.85 0000JDHl80000031600000110/10/2022 CAJA 7863 001 00001005 01 0002 2022/000047 10.00 8,065.85 0000Hl80000031700000110/10/2022 CAJA 7864 001 00001059 01 0001 2022/000074 37.30 8,103.15 0000Hl80000031800000110/10/2022 CAJA 7865 001 00000673 01 0001 2022/000080 107.70 8,210.85 0000LDHl80000031900000110/10/2022 CAJA 7866 001 00000733 03 0001 2022/000002 355.60 8,566.45 0000Hl80000032000000110/10/2022 CAJA 7867 001 00000462 01 0002 2022/000059 156.30 8,722.75 0000Hl80000032100000110/10/2022 CAJA 7868 001 00001057 01 0001 2022/000078 50.60 8,773.35 0000MDHl80000032200000110/10/2022 CAJA 7869 001 00000454 01 0001 2022/000063 26.60 8,799.95 0000Il80000032300000110/10/2022 CAJA 7870 001 00000454 01 0001 2022/000063 26.60 8,826.55 0000Il80000032400000110/10/2022 CAJA 7871 001 00000759 01 0001 2022/000077 349.60 9,176.15 0000NDIl80000032500000110/10/2022 CAJA 7872 001 00000817 01 0001 2022/000082 349.60 9,525.75 0000Il80000032600000110/10/2022 CAJA 7873 001 00000892 01 0001 2022/000075 349.20 9,874.95 0000Il80000032700000110/10/2022 CAJA 7874 001 00000651 01 0002 2019/000099 10.00 9,884.95 0000ODIl80000032800000110/10/2022 CAJA 7875 001 00000709 01 0001 2022/000022 200.00 10,084.95 0000Il80000032900000110/10/2022 CAJA 7876 001 00000893 01 0001 2022/000083 44.00 10,128.95 0000Il80000033000000110/10/2022 CAJA 7877 001 00000313 01 0001 2020/000041 140.00 10,268.95 0000PDIl80000033100000110/10/2022 CAJA 7878 001 00000805 01 0002 2022/000100 65.00 10,333.95 0000 Il80000033200000110/10/2022 CAJA 7879 001 SOCIOS VARIOS 59.70 10,393.65 0000 Il80000033300000110/10/2022 CAJA 7880 001 SOCIOS VARIOS 4.00 10,397.65 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QD Il80000033400000110/10/2022 CAJA 7881 001 00001074 01 0001 2022/000071 363.68 10,761.33 0000 Il80000033500000110/10/2022 CAJA 7882 001 00001080 01 0002 2022/000103 800.00 9,961.33 0000 Il80000033600000111/10/2022 CAJA 7884 001 00001016 02 0001 2022/000017 243.80 10,205.13 0000RDIl80000033700000111/10/2022 CAJA 7885 001 BALTAZAR CUELLAR EUTENIO 3.00 10,208.13 0000Il80000033800000111/10/2022 CAJA 7886 001 00000249 02 0001 2022/000026 2,500.00 7,708.13 0000Il80000033900000111/10/2022 CAJA 7887 001 TALENAS CRUZ LINO 3.00 7,711.13 0000TDIl80000034000000111/10/2022 CAJA 7888 001 00000842 01 0002 2022/000104 1,500.00 6,211.13 0000Il80000034100000111/10/2022 CAJA 7889 001 00000842 3.00 6,208.13 0000Il80000034200000111/10/2022 CAJA 7890 001 PAREDES ALBINO MIGUEL CAMILO 30.00 6,238.13 0000UDIl80000034300000111/10/2022 CAJA 7891 001 00001081 90.00 6,328.13 0000Il80000034400000111/10/2022 CAJA 7892 001 00001056 01 0001 2022/000062 42.80 6,370.93 0000Il80000034500000111/10/2022 CAJA 7893 001 00001056 01 0001 2022/000062 443.10 6,814.03 0000VDIl80000034600000111/10/2022 CAJA 7894 001 00001056 01 0001 2022/000062 EXTOR. 443.10 6,370.93 0000Il80000034700000111/10/2022 CAJA 7895 001 00001056 01 0001 2022/000062 443.10 6,814.03 0000Il80000034800000111/10/2022 CAJA 7896 001 00001063 01 0001 2022/000081 147.00 6,961.03 0000WDIl80000034900000111/10/2022 CAJA 7897 001 00000588 01 0002 2022/000077 50.00 7,011.03 0000Il80000035000000111/10/2022 CAJA 7898 001 001-001-000-0000124-0 20.00 7,031.03 0000Il80000035100000111/10/2022 CAJA 7899 001 00001077 01 0001 2022/000073 52.80 7,083.83 0000XDIl80000035200000111/10/2022 CAJA 7900 001 001-002-000-0000047-1 20.00 7,103.83 0000Il80000035300000111/10/2022 CAJA 7901 001 00000472 01 0001 2020/000061 10.00 7,113.83 0000Il80000035400000111/10/2022 CAJA 7902 001 00001035 01 0002 2022/000086 150.00 7,263.83 0000YD Il80000035500000111/10/2022 CAJA 7903 001 00000541 01 0001 2022/000072 378.90 7,642.73 0000!Il80000035600000111/10/2022 CAJA 7904 001 001-001-000-0000066-5 10.00 7,652.73 0000"Il80000035700000111/10/2022 CAJA 7905 001 00001059 01 0001 2022/000074 37.30 7,690.03 0000ZD#Il80000035800000111/10/2022 CAJA 7906 001 00000817 01 0001 2022/000082 349.60 8,039.63 0000$Il80000035900000111/10/2022 CAJA 7907 001 00000759 01 0001 2022/000077 349.60 8,389.23 0000%Il80000036000000111/10/2022 CAJA 7908 001 00000892 01 0001 2022/000075 349.20 8,738.43 0000[D&Il80000036100000111/10/2022 CAJA 7909 001 00001064 06 0002 2022/000005 131.00 8,869.43 0000'Il80000036200000111/10/2022 CAJA 7910 001 00000746 01 0001 2022/000079 134.10 9,003.53 0000(Il80000036300000111/10/2022 CAJA 7911 001 00000746 01 0001 2022/000079 134.10 9,137.63 0000\D)Il80000036400000111/10/2022 CAJA 7912 001 00000673 01 0001 2022/000080 107.70 9,245.33 0000*Il80000036500000111/10/2022 CAJA 7913 001 00000559 01 0002 2022/000046 253.30 9,498.63 0000+Il80000036600000111/10/2022 CAJA 7914 001 00000454 01 0001 2022/000063 26.60 9,525.23 0000]D,Il80000036700000111/10/2022 CAJA 7915 001 00001057 01 0001 2022/000078 25.30 9,550.53 0000-Il80000036800000111/10/2022 CAJA 7916 001 00000588 01 0002 2022/000077 100.00 9,650.53 0000.Il80000036900000111/10/2022 CAJA 7919 001 SOCIOS VARIOS 180.00 9,830.53 0000^D/Il80000037000000111/10/2022 CAJA 7920 001 SOCIOS VARIOS 443.30 10,273.83 00000Il80000037100000111/10/2022 CAJA 7921 001 SOCIOS VARIOS 4.00 10,277.83 00001Il80000037200000111/10/2022 CAJA 7922 001 COOPAC SEMBRAR 330.30 9,947.53 0000_D2Il80000037300000112/10/2022 CAJA 7924 001 REVOLLEDO MACHADO FABIOLA NAUM 3.00 9,950.53 00003Il80000037400000112/10/2022 CAJA 7925 001 00001056 01 0001 2022/000084 2,500.00 7,450.53 00004Il80000037500000112/10/2022 CAJA 7926 001 00001056 50.00 7,500.53 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K>Hl8 Hl8!Hl8"Hl8PHl8QHl8RHl8`Hl8aHl8bHl8pHl8qHl8rHl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8Hl8 Hl8!Hl8"Hl8@Hl8AHl8BHl8PHl8QHl8RHl8`Hl8aHl8bHl8pHl8qHl8rHl8Hl8Hl8Hl8Hl8`D5Il80000037600000112/10/2022 CAJA 7927 001 TELLO ROJAS ISAQUIEL APOLONIO 530.00 6,970.53 00006Il80000037700000112/10/2022 CAJA 7928 001 TELLO ROJAS ISAQUIEL APOLONIO 530.00 7,500.53 00007Il80000037800000112/10/2022 CAJA 7929 001 00000978 02 0001 2022/000016 225.10 7,725.63 0000aD8Il80000037900000112/10/2022 CAJA 7930 001 00000684 01 0002 2022/000098 42.20 7,767.83 00009Il80000038000000112/10/2022 CAJA 7931 001 COLEGIO DE CONTADORES 1.00 7,768.83 0000:Il80000038100000112/10/2022 CAJA 7932 001 00000482 02 0001 2021/000027 50.00 7,818.83 0000dD;Il80000038200000112/10/2022 CAJA 7933 001 00000709 01 0001 2022/000022 133.00 7,951.83 0000Il80000038500000112/10/2022 CAJA 7936 001 00000472 01 0001 2020/000061 10.00 8,224.33 0000?Il80000038600000112/10/2022 CAJA 7937 001 00000541 01 0001 2022/000072 378.90 8,603.23 0000@Il80000038700000112/10/2022 CAJA 7938 001 001-001-000-0000066-5 10.00 8,613.23 0000fDAIl800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000BIl800000402000001 FECHA.- 31/10/2022 0000CIl800000403000002 LIBRO MAYOR 0000gDDIl800000404000001 0000EIl800000405000001 0000FIl800000406000002OFICINA HUANUCO SOL 0000hDGIl800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000HIl800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000IIl800000409000001 ----------------------------------------- 0000iDJIl800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000KIl800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000LIl80000041200000112/10/2022 CAJA 7939 001 00001059 01 0001 2022/000074 37.30 8,650.53 0000jDMIl80000041300000112/10/2022 CAJA 7940 001 00000759 01 0001 2022/000077 349.60 9,000.13 0000NIl80000041400000112/10/2022 CAJA 7941 001 00000817 01 0001 2022/000082 349.60 9,349.73 0000OIl80000041500000112/10/2022 CAJA 7942 001 00000892 01 0001 2022/000075 349.20 9,698.93 0000kDPIl80000041600000112/10/2022 CAJA 7943 001 00000746 01 0001 2022/000079 134.10 9,833.03 0000QIl80000041700000112/10/2022 CAJA 7944 001 00001024 01 0002 2022/000087 252.40 10,085.43 0000RIl80000041800000112/10/2022 CAJA 7945 001 00000967 01 0002 2022/000092 98.10 10,183.53 0000lDSIl80000041900000112/10/2022 CAJA 7946 001 00001071 01 0002 2022/000093 266.00 10,449.53 0000TIl80000042000000112/10/2022 CAJA 7947 001 00000673 01 0001 2022/000080 107.70 10,557.23 0000UIl80000042100000112/10/2022 CAJA 7948 001 00000454 01 0001 2022/000063 26.60 10,583.83 0000mDVIl80000042200000112/10/2022 CAJA 7949 001 00001057 01 0001 2022/000078 25.40 10,609.23 0000WIl80000042300000112/10/2022 CAJA 7950 001 SOCIOS VARIOS 214.70 10,823.93 0000XIl80000042400000112/10/2022 CAJA 7951 001 SOCIOS VARIOS 7.00 10,830.93 0000nDYIl80000042500000112/10/2022 CAJA 7952 001 SUNAT 5.00 10,825.93 0000ZIl80000042600000112/10/2022 CAJA 7953 001 SUNAT 2.00 10,823.93 0000[Il80000042700000112/10/2022 CAJA 7954 001 SUNAT 194.00 10,629.93 0000oD\Il80000042800000112/10/2022 CAJA 7955 001 SUNAT 147.00 10,482.93 0000]Il80000042900000112/10/2022 CAJA 7956 001 SUNAT 77.00 10,405.93 0000^Il80000043000000112/10/2022 CAJA 7957 001 IDESI HUANUCO 1,273.30 9,132.63 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pD_Il80000043100000112/10/2022 CAJA 7958 001 IDESI HUANUCO 1,948.02 7,184.61 0000`Il80000043200000113/10/2022 CAJA 7960 001 00000983 02 0001 2022/000019 409.50 7,594.11 0000aIl80000043300000113/10/2022 CAJA 7961 001 00001069 50.00 7,644.11 0000qDbIl80000043400000113/10/2022 CAJA 7962 001 CAGNA ATACHE LESLY JHOEY 3.00 7,647.11 0000cIl80000043500000113/10/2022 CAJA 7963 001 00001069 01 0002 2022/000105 500.00 7,147.11 0000dIl80000043600000113/10/2022 CAJA 7964 001 00000404 02 0001 2022/000024 473.00 7,620.11 0000sDeIl80000043700000113/10/2022 CAJA 7965 001 00000541 01 0001 2022/000072 378.90 7,999.01 0000fIl80000043800000113/10/2022 CAJA 7966 001 001-001-000-0000066-5 10.00 8,009.01 0000gIl80000043900000113/10/2022 CAJA 7967 001 00001035 01 0002 2022/000086 700.00 8,709.01 0000tDhIl80000044000000113/10/2022 CAJA 7968 001 00001022 01 0001 2022/000023 111.30 8,820.31 0000iIl80000044100000113/10/2022 CAJA 7969 001 00001077 01 0001 2022/000073 52.80 8,873.11 0000jIl80000044200000113/10/2022 CAJA 7970 001 00001005 01 0002 2022/000047 10.00 8,883.11 0000uDkIl80000044300000113/10/2022 CAJA 7971 001 00001005 01 0002 2022/000047 10.00 8,893.11 0000lIl80000044400000113/10/2022 CAJA 7972 001 00001059 01 0001 2022/000074 37.30 8,930.41 0000mIl80000044500000113/10/2022 CAJA 7973 001 00000759 01 0001 2022/000077 349.60 9,280.01 0000vDnIl80000044600000113/10/2022 CAJA 7974 001 00000817 01 0001 2022/000082 349.60 9,629.61 0000oIl80000044700000113/10/2022 CAJA 7975 001 00000892 01 0001 2022/000075 349.20 9,978.81 0000pIl80000044800000113/10/2022 CAJA 7976 001 00000673 01 0001 2022/000080 107.70 10,086.51 0000wDqIl80000044900000113/10/2022 CAJA 7977 001 00000746 01 0001 2022/000079 134.10 10,220.61 0000rIl80000045000000113/10/2022 CAJA 7978 001 00000454 01 0001 2022/000063 26.60 10,247.21 0000sIl80000045100000113/10/2022 CAJA 7979 001 SOCIOS VARIOS 208.40 10,455.61 0000c>Hl8Hl8Hl8Hl8Hl8Hl8Hl8Il8Il8Il8Il8Il8Il8Il8Il8Il8 Il8 Il8 Il8 Il8 Il8Il8 Il8!Il8"Il8@Il8AIl8BIl8PIl8QIl8RIl8`Il8aIl8bIl8pIl8qIl8rIl8Il8Il8 Il8!Il8"Il8#Il8$Il8%Il8&Il8'Il8(Il8)Il8*Il8+Il8,Il8-Il8.Il8/Il80Il81Il82Il83Il84Il85Il86Il8xDtIl80000045200000113/10/2022 CAJA 7980 001 SOCIOS VARIOS 2.00 10,457.61 0000uIl80000045300000113/10/2022 CAJA 7981 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 10,217.61 0000vIl80000045400000114/10/2022 CAJA 7983 001 SOCIOS VARIOS 170.00 10,387.61 0000yDwIl80000045500000114/10/2022 CAJA 7984 001 SOCIOS VARIOS 180.00 10,567.61 0000xIl80000045600000114/10/2022 CAJA 7985 001 001-001-000-0000104-8 117.15 10,450.46 0000yIl80000045700000114/10/2022 CAJA 7986 001 00000652 01 0002 2022/000097 162.50 10,612.96 0000{DzIl80000045800000114/10/2022 CAJA 7987 001 PAREDES ALBINO MIGUEL CAMILO 3.00 10,615.96 0000{Il80000045900000114/10/2022 CAJA 7988 001 00001081 01 0001 2022/000085 500.00 10,115.96 0000|Il80000046000000114/10/2022 CAJA 7989 001 00000871 01 0001 2022/000086 7,000.00 3,115.96 0000|D}Il80000046100000114/10/2022 CAJA 7990 001 HINOSTROZA GOMEZ YURIKA 3.00 3,118.96 0000~Il80000046200000114/10/2022 CAJA 7991 001 00001035 01 0002 2022/000086 208.11 3,327.07 0000Il80000046300000114/10/2022 CAJA 7992 001 00001035 01 0002 2022/000106 1,500.00 1,827.07 0000}DIl80000046400000114/10/2022 CAJA 7993 001 TORRES CABRERA VANESSA KATHERI 3.00 1,830.07 0000Il80000046500000114/10/2022 CAJA 7994 001 00000709 01 0001 2022/000022 137.40 1,967.47 0000Il80000046600000114/10/2022 CAJA 7995 001 00000570 01 0002 2022/000083 206.30 2,173.77 0000~DIl80000046700000114/10/2022 CAJA 7996 001 00001059 01 0001 2022/000074 37.30 2,211.07 0000Il80000046800000114/10/2022 CAJA 7997 001 00000892 01 0001 2022/000075 349.20 2,560.27 0000Il80000046900000114/10/2022 CAJA 7998 001 00000817 01 0001 2022/000082 349.60 2,909.87 0000DIl80000047000000114/10/2022 CAJA 7999 001 00000759 01 0001 2022/000077 349.60 3,259.47 0000Il80000047100000114/10/2022 CAJA 8000 001 00000746 01 0001 2022/000079 134.10 3,393.57 0000Il80000047200000114/10/2022 CAJA 8001 001 00000673 01 0001 2022/000080 107.70 3,501.27 0000r)000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000DIl80000047300000114/10/2022 CAJA 8002 001 00000454 01 0001 2022/000063 26.60 3,527.87 0000Il80000047400000114/10/2022 CAJA 8003 001 00000227 01 0002 2022/000040 259.92 3,787.79 0000Il80000047500000114/10/2022 CAJA 8004 001 SOCIOS VARIOS 38.80 3,826.59 0000DIl80000047600000114/10/2022 CAJA 8005 001 SOCIOS VARIOS 1.00 3,827.59 0000Il80000047700000114/10/2022 CAJA 8006 001 00001057 01 0001 2022/000078 50.60 3,878.19 0000Il80000047800000114/10/2022 CAJA 8007 001 SOCIOS VARIOS 180.00 4,058.19 0000DIl80000047900000114/10/2022 CAJA 8008 001 SBS 173.29 3,884.90 0000Il80000048000000115/10/2022 CAJA 8010 001 001-002-000-0000003-4 230.00 3,654.90 0000Il80000048100000115/10/2022 CAJA 8011 001 001-003-000-0000003-8 140.00 3,514.90 0000DIl80000048200000115/10/2022 CAJA 8012 001 00000541 01 0001 2022/000072 378.90 3,893.80 0000Il80000048300000115/10/2022 CAJA 8013 001 001-001-000-0000066-5 10.00 3,903.80 0000Il80000048400000115/10/2022 CAJA 8014 001 00000980 01 0002 2022/000076 295.50 4,199.30 0000DIl80000048500000115/10/2022 CAJA 8015 001 00000980 01 0002 2022/000101 264.50 4,463.80 0000Il80000048600000115/10/2022 CAJA 8016 001 00000893 01 0001 2022/000083 90.00 4,553.80 0000Il80000048700000115/10/2022 CAJA 8017 001 001-001-000-0000108-0 20.00 4,573.80 0000DIl800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 0000Il800000502000001 FECHA.- 31/10/2022 0000Il800000503000002 LIBRO MAYOR 0000DIl800000504000001 0000Il800000505000001 0000Il800000506000002OFICINA HUANUCO SOL 0000DIl800000507000001------------------------------------------------------------------------------------------------------------------------------------ 0000Il800000508000001 FECHA NUMERO COD M O V I M I E N T O 0000Il800000509000001 ----------------------------------------- 0000DIl800000510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Il800000511000001------------------------------------------------------------------------------------------------------------------------------------ 0000Il80000051200000115/10/2022 CAJA 8018 001 00000891 01 0003 2021/000002 20.00 4,593.80 0000DIl80000051300000115/10/2022 CAJA 8019 001 00000368 02 0001 2022/000003 550.00 5,143.80 0000Il80000051400000117/10/2022 CAJA 8021 001 00000548 02 0001 2021/000035 200.00 5,343.80 0000Il80000051500000117/10/2022 CAJA 8022 001 00000023 02 0002 2022/000002 98.20 5,442.00 0000DIl80000051600000117/10/2022 CAJA 8023 001 SANTA CRUZ SOTO WILLY JHIMI 3.00 5,445.00 0000Il80000051700000117/10/2022 CAJA 8024 001 00001041 100.00 5,545.00 0000Il80000051800000117/10/2022 CAJA 8025 001 00001041 01 0001 2022/000087 3,000.00 2,545.00 0000DIl80000051900000117/10/2022 CAJA 8026 001 00000490 02 0001 2022/000027 1,500.00 1,045.00 0000Il80000052000000117/10/2022 CAJA 8027 001 HUAYTAN JARAMILLO GUIDO FORTUN 3.00 1,048.00 0000Il80000052100000117/10/2022 CAJA 8028 001 00000490 03 0002 2021/000004 224.96 1,272.96 0000DIl80000052200000117/10/2022 CAJA 8029 001 00000584 02 0001 2022/000004 227.30 1,500.26 0000Il80000052300000117/10/2022 CAJA 8030 001 00001073 03 0001 2022/000006 821.80 2,322.06 0000Il80000052400000117/10/2022 CAJA 8032 001 00001081 01 0001 2022/000085 27.30 2,349.36 0000DIl80000052500000117/10/2022 CAJA 8033 001 00001081 01 0001 2022/000085 27.30 2,376.66 0000Il80000052600000117/10/2022 CAJA 8034 001 001-004-000-0000064-5 1,005.02 1,371.64 0000Il80000052700000117/10/2022 CAJA 8035 001 00000462 01 0002 2022/000059 155.30 1,526.94 0000)000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000z>8Il89Il8:Il8;Il8@Il8P?Il8Q@Il8RAIl8`BIl8aCIl8bDIl8pEIl8qFIl8rGIl8HIl8IIl8JIl8KIl8LIl8MIl8NIl8OIl8PIl8QIl8RIl8SIl8TIl8UIl8VIl8WIl8XIl8YIl8ZIl8[Il8\Il8]Il8^Il8_Il8`Il8aIl8bIl8cIl8dIl8eIl80fIl81gIl82hIl8@iIl8AjIl8BkIl8PlIl8QmIl8RnIl8`oIl8apIl8bqIl8prIl8qsIl8rtIl8uIl8DIl80000052800000117/10/2022 CAJA 8036 001 00000746 01 0001 2022/000079 134.10 1,661.04 0000Il80000052900000117/10/2022 CAJA 8037 001 00000588 01 0002 2022/000077 150.00 1,811.04 0000Il80000053000000117/10/2022 CAJA 8038 001 00001056 01 0001 2022/000084 42.80 1,853.84 0000DIl80000053100000117/10/2022 CAJA 8039 001 00000541 01 0001 2022/000072 378.90 2,232.74 0000Il80000053200000117/10/2022 CAJA 8040 001 001-001-000-0000066-5 10.00 2,242.74 0000Il80000053300000117/10/2022 CAJA 8041 001 00000871 01 0001 2022/000086 212.50 2,455.24 0000DIl80000053400000117/10/2022 CAJA 8042 001 001-001-000-0000086-8 5.00 2,460.24 0000Il80000053500000117/10/2022 CAJA 8043 001 00001059 01 0001 2022/000074 37.30 2,497.54 0000Il80000053600000117/10/2022 CAJA 8044 001 00000759 01 0001 2022/000077 349.60 2,847.14 0000DIl80000053700000117/10/2022 CAJA 8045 001 00000817 01 0001 2022/000082 349.60 3,196.74 0000Il80000053800000117/10/2022 CAJA 8046 001 00000892 01 0001 2022/000075 349.20 3,545.94 0000Il80000053900000117/10/2022 CAJA 8047 001 00000673 01 0001 2022/000080 107.70 3,653.64 0000DIl80000054000000117/10/2022 CAJA 8048 001 00001080 01 0002 2022/000103 113.70 3,767.34 0000Il80000054100000117/10/2022 CAJA 8049 001 00001064 06 0002 2022/000005 131.00 3,898.34 0000Il80000054200000117/10/2022 CAJA 8050 001 00001077 01 0001 2022/000073 52.80 3,951.14 0000DIl80000054300000117/10/2022 CAJA 8051 001 00001005 01 0002 2022/000047 10.00 3,961.14 0000Il80000054400000117/10/2022 CAJA 8052 001 00000454 01 0001 2022/000063 26.60 3,987.74 0000Il80000054500000117/10/2022 CAJA 8053 001 SOCIOS VARIOS 704.60 4,692.34 0000DIl80000054600000117/10/2022 CAJA 8054 001 SOCIOS VARIOS 4.00 4,696.34 0000Il80000054700000118/10/2022 CAJA 8056 001 00001081 01 0001 2022/000085 54.60 4,750.94 0000Il80000054800000118/10/2022 CAJA 8057 001 00001063 01 0001 2022/000081 122.50 4,873.44 0000DIl80000054900000118/10/2022 CAJA 8058 001 00001078 02 0001 2022/000022 293.50 5,166.94 0000Il80000055000000118/10/2022 CAJA 8059 001 00001071 01 0002 2022/000093 263.41 5,430.35 0000Il80000055100000118/10/2022 CAJA 8060 001 00000652 01 0002 2022/000097 162.40 5,592.75 0000DIl80000055200000118/10/2022 CAJA 8061 001 001-001-000-0000084-7 20.00 5,612.75 0000Il80000055300000118/10/2022 CAJA 8062 001 001-001-000-0000108-0 20.00 5,632.75 0000Il80000055400000118/10/2022 CAJA 8063 001 00001005 01 0002 2022/000047 10.00 5,642.75 0000DIl80000055500000118/10/2022 CAJA 8064 001 00000527 02 0001 2021/000006 200.00 5,842.75 0000Il80000055600000118/10/2022 CAJA 8065 001 00000931 01 0002 2022/000095 100.00 5,942.75 0000Il80000055700000118/10/2022 CAJA 8066 001 00001056 01 0001 2022/000084 85.60 6,028.35 0000DIl80000055800000118/10/2022 CAJA 8067 001 00000541 01 0001 2022/000072 378.90 6,407.25 0000Il80000055900000118/10/2022 CAJA 8068 001 001-001-000-0000066-5 10.00 6,417.25 0000Il80000056000000118/10/2022 CAJA 8069 001 00000871 01 0001 2022/000086 212.50 6,629.75 0000DIl80000056100000118/10/2022 CAJA 8070 001 001-001-000-0000086-8 5.00 6,634.75 0000Il80000056200000118/10/2022 CAJA 8071 001 00001057 01 0001 2022/000078 50.60 6,685.35 0000Il80000056300000118/10/2022 CAJA 8072 001 00000363 01 0002 2022/000065 135.00 6,820.35 0000DIl80000056400000118/10/2022 CAJA 8073 001 00001022 01 0001 2022/000023 72.40 6,892.75 0000Il80000056500000118/10/2022 CAJA 8074 001 00001072 01 0002 2022/000102 367.00 7,259.75 0000Il80000056600000118/10/2022 CAJA 8075 001 00001059 01 0001 2022/000074 37.30 7,297.05 0000DIl80000056700000118/10/2022 CAJA 8076 001 00000817 01 0001 2022/000082 349.60 7,646.65 0000Il80000056800000118/10/2022 CAJA 8077 001 00000759 01 0001 2022/000077 349.60 7,996.25 0000Il80000056900000118/10/2022 CAJA 8078 001 00000892 01 0001 2022/000075 349.20 8,345.45 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000DIl80000057000000118/10/2022 CAJA 8079 001 00000709 01 0001 2022/000022 67.20 8,412.65 0000Il80000057100000118/10/2022 CAJA 8080 001 00000893 01 0001 2022/000083 44.00 8,456.65 0000Il80000057200000118/10/2022 CAJA 8081 001 00000673 01 0001 2022/000080 107.70 8,564.35 0000DIl80000057300000118/10/2022 CAJA 8083 001 SOCIOS VARIOS 49.40 8,613.75 0000Il80000057400000118/10/2022 CAJA 8084 001 SOCIOS VARIOS 2.00 8,615.75 0000Il80000057500000119/10/2022 CAJA 8086 001 00001081 01 0001 2022/000085 54.60 8,670.35 0000DIl80000057600000119/10/2022 CAJA 8087 001 00000679 01 0003 2020/000011 427.95 9,098.30 0000Il80000057700000119/10/2022 CAJA 8088 001 00001071 01 0002 2022/000107 2,000.00 7,098.30 0000Il80000057800000119/10/2022 CAJA 8089 001 SANTIAGO COZ LEONARDO FAVIO 3.00 7,101.30 0000DIl80000057900000119/10/2022 CAJA 8090 001 00001071 50.00 7,151.30 0000Il80000058000000119/10/2022 CAJA 8091 001 00000679 01 0003 2020/000011 EXTOR. 427.95 6,723.35 0000Il80000058100000119/10/2022 CAJA 8092 001 00000679 01 0003 2020/000011 480.00 7,203.35 0000DIl80000058200000119/10/2022 CAJA 8093 001 00000679 52.00 7,151.35 0000Il80000058300000119/10/2022 CAJA 8094 001 00000842 01 0002 2022/000104 65.40 7,216.75 0000Il80000058400000119/10/2022 CAJA 8095 001 00000482 02 0001 2021/000027 50.00 7,266.75 0000DIl80000058500000119/10/2022 CAJA 8096 001 00000805 01 0002 2022/000100 65.00 7,331.75 0000Il80000058600000119/10/2022 CAJA 8097 001 001-001-000-0000084-7 20.00 7,351.75 0000Il80000058700000119/10/2022 CAJA 8098 001 00000454 01 0001 2022/000063 26.60 7,378.35 0000DIl800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000Il800000602000001 FECHA.- 31/10/2022 0000Il800000603000002 LIBRO MAYOR 0000>wIl8xIl8yIl8zIl8{Il8|Il8}Il8~Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il80Il81Il82Il8@Il8AIl8BIl8PIl8QIl8RIl8`Il8aIl8bIl8pIl8qIl8rIl8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8Il8DIl800000604000001 0000Il800000605000001 0000Il800000606000002OFICINA HUANUCO SOL 0000DIl800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000Il800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000Il800000609000001 ----------------------------------------- 0000DIl800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Il800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000Il80000061200000119/10/2022 CAJA 8099 001 00001019 50.00 7,428.35 0000DIl80000061300000119/10/2022 CAJA 8100 001 00000471 01 0002 2022/000051 56.20 7,484.55 0000Il80000061400000119/10/2022 CAJA 8101 001 00000967 01 0002 2022/000092 98.20 7,582.75 0000Il80000061500000119/10/2022 CAJA 8102 001 00001041 01 0001 2022/000087 50.00 7,632.75 0000DIl80000061600000119/10/2022 CAJA 8103 001 00000526 02 0001 2021/000019 30.00 7,662.75 0000Il80000061700000119/10/2022 CAJA 8104 001 00000709 01 0001 2022/000022 67.20 7,729.95 0000Jl80000061800000119/10/2022 CAJA 8105 001 00000893 01 0001 2022/000083 44.00 7,773.95 0000DJl80000061900000119/10/2022 CAJA 8106 001 001-001-000-0000108-0 20.00 7,793.95 0000Jl80000062000000119/10/2022 CAJA 8107 001 00001059 01 0001 2022/000074 34.33 7,828.28 0000Jl80000062100000119/10/2022 CAJA 8108 001 00001059 01 0001 2022/000074 EXTOR. 34.33 7,793.95 0000DJl80000062200000119/10/2022 CAJA 8109 001 00001059 01 0001 2022/000074 37.30 7,831.25 0000Jl80000062300000119/10/2022 CAJA 8110 001 00000651 01 0002 2019/000099 10.00 7,841.25 0000Jl80000062400000119/10/2022 CAJA 8111 001 00000759 01 0001 2022/000077 349.60 8,190.85 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 DJl80000062500000119/10/2022 CAJA 8112 001 00000817 01 0001 2022/000082 349.60 8,540.45 0000Jl80000062600000119/10/2022 CAJA 8113 001 00000892 01 0001 2022/000075 349.20 8,889.65 0000 Jl80000062700000119/10/2022 CAJA 8114 001 00000746 01 0001 2022/000079 134.10 9,023.75 0000D Jl80000062800000119/10/2022 CAJA 8115 001 00000746 01 0001 2022/000079 134.10 9,157.85 0000 Jl80000062900000119/10/2022 CAJA 8116 001 00000673 01 0001 2022/000080 107.70 9,265.55 0000 Jl80000063000000119/10/2022 CAJA 8117 001 00000541 01 0001 2022/000072 378.90 9,644.45 0000D Jl80000063100000119/10/2022 CAJA 8118 001 001-001-000-0000066-5 10.00 9,654.45 0000Jl80000063200000119/10/2022 CAJA 8119 001 00000871 01 0001 2022/000086 212.50 9,866.95 0000Jl80000063300000119/10/2022 CAJA 8120 001 001-001-000-0000086-8 5.00 9,871.95 0000DJl80000063400000119/10/2022 CAJA 8121 001 00000559 01 0002 2022/000046 253.90 10,125.85 0000Jl80000063500000119/10/2022 CAJA 8122 001 00000454 01 0001 2022/000063 26.60 10,152.45 0000Jl80000063600000119/10/2022 CAJA 8123 001 00001056 01 0001 2022/000084 42.80 10,195.25 0000DJl80000063700000119/10/2022 CAJA 8124 001 00001077 01 0001 2022/000073 52.80 10,248.05 0000Jl80000063800000119/10/2022 CAJA 8125 001 SOCIOS VARIOS 82.90 10,330.95 0000Jl80000063900000119/10/2022 CAJA 8126 001 SOCIOS VARIOS 2.00 10,332.95 0000DJl80000064000000120/10/2022 CAJA 8128 001 001-002-000-0000003-4 188.50 10,521.45 0000Jl80000064100000120/10/2022 CAJA 8129 001 00000652 01 0002 2022/000097 160.52 10,681.97 0000Jl80000064200000120/10/2022 CAJA 8130 001 00000183 02 0002 2021/000008 532.70 11,214.67 0000DJl80000064300000120/10/2022 CAJA 8131 001 001-001-000-0000069-1 3,057.71 8,156.96 0000Jl80000064400000120/10/2022 CAJA 8132 001 00001063 01 0001 2022/000081 49.00 8,205.96 0000Jl80000064500000120/10/2022 CAJA 8133 001 001-001-000-0000084-7 20.00 8,225.96 0000DJl80000064600000120/10/2022 CAJA 8134 001 00001041 01 0001 2022/000087 50.00 8,275.96 0000Jl80000064700000120/10/2022 CAJA 8135 001 00001038 01 0002 2022/000073 179.50 8,455.46 0000Jl80000064800000120/10/2022 CAJA 8136 001 00000472 01 0001 2020/000061 10.00 8,465.46 0000DJl80000064900000120/10/2022 CAJA 8137 001 00001057 01 0001 2022/000078 25.30 8,490.76 0000 Jl80000065000000120/10/2022 CAJA 8138 001 001-001-000-0000108-0 20.00 8,510.76 0000!Jl80000065100000120/10/2022 CAJA 8139 001 00001022 01 0001 2022/000023 94.20 8,604.96 0000D"Jl80000065200000120/10/2022 CAJA 8140 001 00001022 01 0001 2022/000023 EXTOR. 94.20 8,510.76 0000#Jl80000065300000120/10/2022 CAJA 8141 001 00001022 01 0001 2022/000023 74.20 8,584.96 0000$Jl80000065400000120/10/2022 CAJA 8142 001 00001056 01 0001 2022/000084 42.80 8,627.76 0000D%Jl80000065500000120/10/2022 CAJA 8143 001 00000570 01 0002 2022/000083 206.21 8,833.97 0000&Jl80000065600000120/10/2022 CAJA 8144 001 00001057 01 0001 2022/000078 50.60 8,884.57 0000'Jl80000065700000120/10/2022 CAJA 8145 001 00000759 01 0001 2022/000077 349.60 9,234.17 0000D(Jl80000065800000120/10/2022 CAJA 8146 001 00000817 01 0001 2022/000082 349.60 9,583.77 0000)Jl80000065900000120/10/2022 CAJA 8147 001 00000892 01 0001 2022/000075 349.20 9,932.97 0000*Jl80000066000000120/10/2022 CAJA 8148 001 00000541 01 0001 2022/000072 378.90 10,311.87 0000D+Jl80000066100000120/10/2022 CAJA 8149 001 001-001-000-0000066-5 10.00 10,321.87 0000,Jl80000066200000120/10/2022 CAJA 8150 001 00000871 01 0001 2022/000086 212.50 10,534.37 0000-Jl80000066300000120/10/2022 CAJA 8151 001 001-001-000-0000086-8 5.00 10,539.37 0000D.Jl80000066400000120/10/2022 CAJA 8152 001 00001059 01 0001 2022/000074 37.30 10,576.67 0000/Jl80000066500000120/10/2022 CAJA 8153 001 00001005 01 0002 2022/000047 10.00 10,586.67 00000Jl80000066600000120/10/2022 CAJA 8154 001 00000526 02 0001 2021/000019 20.00 10,606.67 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 >Il8 Il8 Il8 Il80 Il81 Il82 Il8@ Il8A Il8B Il8P Il8Q Il8R Il8` Il8a Il8b Il8p Il8q Il8r Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8! Il8" Il80 Il81 Il82 Il8@ Il8A Il8B Il8P Il8Q Il8R Il8` Il8a Il8b Il8p Il8q D1Jl80000066700000120/10/2022 CAJA 8155 001 00001081 01 0001 2022/000085 54.60 10,661.27 00002Jl80000066800000120/10/2022 CAJA 8156 001 001-002-000-0000021-6 100.00 10,761.27 00003Jl80000066900000120/10/2022 CAJA 8157 001 SOCIOS VARIOS 20.30 10,781.57 0000D4Jl80000067000000120/10/2022 CAJA 8158 001 SOCIOS VARIOS 1.00 10,782.57 00005Jl80000067100000121/10/2022 CAJA 8162 001 00000734 06 0001 2021/000008 2,000.00 12,782.57 00006Jl80000067200000121/10/2022 CAJA 8163 001 001-001-000-0000038-7 2,000.00 10,782.57 0000D7Jl80000067300000121/10/2022 CAJA 8164 001 SOCIOS VARIOS 1.00 10,783.57 00008Jl80000067400000121/10/2022 CAJA 8165 001 00000652 01 0002 2022/000108 600.00 10,183.57 00009Jl80000067500000121/10/2022 CAJA 8166 001 HUAMAN FIGUEROA BRADLEY HENGEL 3.00 10,186.57 0000D:Jl80000067600000121/10/2022 CAJA 8167 001 00000043 01 0003 2022/000001 494.80 10,681.37 0000;Jl80000067700000121/10/2022 CAJA 8168 001 ASOCIACION DE PRODUCTORES AGRO 90.00 10,771.37 0000Jl80000068000000121/10/2022 CAJA 8171 001 00000673 01 0001 2022/000080 107.70 13,968.33 0000?Jl80000068100000121/10/2022 CAJA 8172 001 00000454 01 0001 2022/000063 26.60 13,994.93 0000D@Jl80000068200000121/10/2022 CAJA 8173 001 00000472 01 0001 2020/000061 10.00 14,004.93 0000AJl80000068300000121/10/2022 CAJA 8174 001 001-001-000-0000124-0 20.00 14,024.93 0000BJl80000068400000121/10/2022 CAJA 8175 001 001-001-000-0000084-7 20.00 14,044.93 0000DCJl80000068500000121/10/2022 CAJA 8176 001 00000526 02 0001 2021/000019 20.00 14,064.93 0000DJl80000068600000121/10/2022 CAJA 8177 001 00001041 01 0001 2022/000087 50.00 14,114.93 0000EJl80000068700000121/10/2022 CAJA 8178 001 00001056 01 0001 2022/000084 42.80 14,157.73 0000DFJl800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000GJl800000702000001 FECHA.- 31/10/2022 0000HJl800000703000002 LIBRO MAYOR 0000DIJl800000704000001 0000JJl800000705000001 0000KJl800000706000002OFICINA HUANUCO SOL 0000DLJl800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000MJl800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000NJl800000709000001 ----------------------------------------- 0000DOJl800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000PJl800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000QJl80000071200000121/10/2022 CAJA 8179 001 00000541 01 0001 2022/000072 378.90 14,536.63 0000DRJl80000071300000121/10/2022 CAJA 8180 001 001-001-000-0000066-5 10.00 14,546.63 0000SJl80000071400000121/10/2022 CAJA 8181 001 00000871 01 0001 2022/000086 212.50 14,759.13 0000TJl80000071500000121/10/2022 CAJA 8182 001 001-001-000-0000086-8 5.00 14,764.13 0000DUJl80000071600000121/10/2022 CAJA 8183 001 00001059 01 0001 2022/000074 37.30 14,801.43 0000VJl80000071700000121/10/2022 CAJA 8184 001 00000759 01 0001 2022/000077 349.60 15,151.03 0000WJl80000071800000121/10/2022 CAJA 8185 001 00000892 01 0001 2022/000075 349.12 15,500.15 0000DXJl80000071900000121/10/2022 CAJA 8186 001 00000746 01 0001 2022/000079 131.10 15,631.25 0000YJl80000072000000121/10/2022 CAJA 8187 001 00000746 01 0001 2022/000079 137.10 15,768.35 0000ZJl80000072100000121/10/2022 CAJA 8188 001 00001024 01 0002 2022/000087 252.40 16,020.75 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[Jl80000072200000121/10/2022 CAJA 8189 001 00000980 01 0002 2022/000076 295.00 16,315.75 0000\Jl80000072300000121/10/2022 CAJA 8190 001 00000980 01 0002 2022/000101 265.00 16,580.75 0000]Jl80000072400000121/10/2022 CAJA 8192 001 00000108 02 0001 2022/000020 247.90 16,828.65 0000D^Jl80000072500000121/10/2022 CAJA 8193 001 SOCIOS VARIOS 314.60 17,143.25 0000_Jl80000072600000121/10/2022 CAJA 8194 001 SOCIOS VARIOS 1.00 17,144.25 0000`Jl80000072700000121/10/2022 CAJA 8195 001 SOCIOS VARIOS 1.00 17,143.25 0000DaJl80000072800000121/10/2022 CAJA 8196 001 00000817 01 0001 2022/000082 349.60 17,492.85 0000bJl80000072900000121/10/2022 CAJA 8197 001 00001081 01 0001 2022/000085 54.60 17,547.45 0000cJl80000073000000121/10/2022 CAJA 8198 001 IDESI HUANUCO 692.76 16,854.69 0000DdJl80000073100000122/10/2022 CAJA 8200 001 00000684 01 0002 2022/000098 42.30 16,896.99 0000eJl80000073200000122/10/2022 CAJA 8201 001 00000709 01 0001 2022/000022 202.50 17,099.49 0000fJl80000073300000122/10/2022 CAJA 8202 001 00000893 01 0001 2022/000083 132.50 17,231.99 0000DgJl80000073400000122/10/2022 CAJA 8203 001 00000454 01 0001 2022/000063 26.60 17,258.59 0000hJl80000073500000122/10/2022 CAJA 8204 001 00000673 01 0001 2022/000080 107.70 17,366.29 0000iJl80000073600000122/10/2022 CAJA 8206 001 00001035 01 0002 2022/000106 144.00 17,510.29 0000DjJl80000073700000122/10/2022 CAJA 8207 001 00001041 01 0001 2022/000087 50.00 17,560.29 0000kJl80000073800000122/10/2022 CAJA 8208 001 00000367 01 0002 2022/000050 255.00 17,815.29 0000lJl80000073900000122/10/2022 CAJA 8209 001 00001077 01 0001 2022/000073 52.80 17,868.09 0000DmJl80000074000000124/10/2022 CAJA 8211 001 00000559 01 0002 2022/000046 241.85 18,109.94 0000nJl80000074100000124/10/2022 CAJA 8212 001 00000559 01 0002 2022/000109 5,000.00 13,109.94 0000oJl80000074200000124/10/2022 CAJA 8213 001 CABALLERO CAMPOS YESSICA 3.00 13,112.94 0000>Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Il8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8! Jl8" Jl80 Jl81 Jl82 Jl8@ Jl8A Jl8B Jl8P Jl8Q Jl8R Jl8` Jl8a Jl8b Jl8p Jl8q Jl8r Jl8 Jl8 !Jl8 "Jl8 #Jl8 $Jl8 %Jl8 &Jl8 'Jl8 (Jl8 )Jl8 *Jl8 +Jl8 ,Jl8 -Jl8 .Jl8 /Jl8 0Jl8 1Jl8 2Jl8 DpJl80000074300000124/10/2022 CAJA 8214 001 00000559 100.00 13,212.94 0000qJl80000074400000124/10/2022 CAJA 8215 001 HIDALGO PALOMINO HUMBERTO 30.00 13,242.94 0000rJl80000074500000124/10/2022 CAJA 8216 001 00001082 70.00 13,312.94 0000DsJl80000074600000124/10/2022 CAJA 8217 001 001-002-000-0000108-3 20.00 13,332.94 0000tJl80000074700000124/10/2022 CAJA 8218 001 00000472 01 0001 2020/000061 10.00 13,342.94 0000uJl80000074800000124/10/2022 CAJA 8219 001 00001080 01 0002 2022/000103 113.60 13,456.54 0000DvJl80000074900000124/10/2022 CAJA 8220 001 001-002-000-0000047-1 20.00 13,476.54 0000wJl80000075000000124/10/2022 CAJA 8221 001 00000462 01 0002 2022/000059 155.30 13,631.84 0000xJl80000075100000124/10/2022 CAJA 8222 001 00001041 01 0001 2022/000087 50.00 13,681.84 0000DyJl80000075200000124/10/2022 CAJA 8223 001 00001056 01 0001 2022/000084 42.80 13,724.64 0000zJl80000075300000124/10/2022 CAJA 8224 001 00000541 01 0001 2022/000072 378.90 14,103.54 0000{Jl80000075400000124/10/2022 CAJA 8225 001 001-001-000-0000066-5 10.00 14,113.54 0000D|Jl80000075500000124/10/2022 CAJA 8226 001 00000871 01 0001 2022/000086 212.50 14,326.04 0000}Jl80000075600000124/10/2022 CAJA 8227 001 001-001-000-0000086-8 5.00 14,331.04 0000~Jl80000075700000124/10/2022 CAJA 8228 001 00001059 01 0001 2022/000074 37.30 14,368.34 0000DJl80000075800000124/10/2022 CAJA 8229 001 00000527 02 0001 2021/000006 74.00 14,442.34 0000Jl80000075900000124/10/2022 CAJA 8230 001 00001003 03 0001 2022/000005 117.30 14,559.64 0000Jl80000076000000124/10/2022 CAJA 8231 001 00000759 01 0001 2022/000077 349.60 14,909.24 0000DJl80000076100000124/10/2022 CAJA 8232 001 00000817 01 0001 2022/000082 349.60 15,258.84 0000Jl80000076200000124/10/2022 CAJA 8233 001 00000746 01 0001 2022/000079 134.10 15,392.94 0000Jl80000076300000124/10/2022 CAJA 8234 001 00000709 01 0001 2022/000022 67.20 15,460.14 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 DJl80000076400000124/10/2022 CAJA 8235 001 00000893 01 0001 2022/000083 44.00 15,504.14 0000Jl80000076500000124/10/2022 CAJA 8236 001 00000673 01 0001 2022/000080 107.70 15,611.84 0000Jl80000076600000124/10/2022 CAJA 8237 001 00000454 01 0001 2022/000063 26.60 15,638.44 0000DJl80000076700000124/10/2022 CAJA 8238 001 00001057 01 0001 2022/000078 25.30 15,663.74 0000Jl80000076800000124/10/2022 CAJA 8239 001 SOCIOS VARIOS 292.90 15,956.64 0000Jl80000076900000124/10/2022 CAJA 8240 001 SOCIOS VARIOS 2.00 15,958.64 0000DJl80000077000000124/10/2022 CAJA 8241 001 SOCIOS VARIOS 180.00 16,138.64 0000Jl80000077100000124/10/2022 CAJA 8242 001 00000439 02 0001 2022/000002 183.60 16,322.24 0000Jl80000077200000125/10/2022 CAJA 8245 001 00001081 01 0001 2022/000085 54.60 16,376.84 0000DJl80000077300000125/10/2022 CAJA 8246 001 00001063 01 0001 2022/000081 73.50 16,450.34 0000Jl80000077400000125/10/2022 CAJA 8247 001 00000047 02 0001 2022/000025 266.80 16,717.14 0000Jl80000077500000125/10/2022 CAJA 8248 001 001-002-000-0000108-3 20.00 16,737.14 0000DJl80000077600000125/10/2022 CAJA 8249 001 00000471 01 0002 2022/000051 56.20 16,793.34 0000Jl80000077700000125/10/2022 CAJA 8250 001 001-002-000-0000047-1 20.00 16,813.34 0000Jl80000077800000125/10/2022 CAJA 8251 001 00000472 01 0001 2020/000061 10.00 16,823.34 0000DJl80000077900000125/10/2022 CAJA 8252 001 00001041 01 0001 2022/000087 50.00 16,873.34 0000Jl80000078000000125/10/2022 CAJA 8253 001 001-001-000-0000108-0 40.00 16,913.34 0000Jl80000078100000125/10/2022 CAJA 8254 001 00001056 01 0001 2022/000084 42.80 16,956.14 0000DJl80000078200000125/10/2022 CAJA 8255 001 00001005 01 0002 2022/000047 10.00 16,966.14 0000Jl80000078300000125/10/2022 CAJA 8256 001 00000651 01 0002 2019/000099 10.00 16,976.14 0000Jl80000078400000125/10/2022 CAJA 8257 001 00000541 01 0001 2022/000072 378.90 17,355.04 0000DJl80000078500000125/10/2022 CAJA 8258 001 001-001-000-0000066-5 10.00 17,365.04 0000Jl80000078600000125/10/2022 CAJA 8259 001 00000871 01 0001 2022/000086 212.50 17,577.54 0000Jl80000078700000125/10/2022 CAJA 8260 001 001-001-000-0000086-8 5.00 17,582.54 0000DJl800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000Jl800000802000001 FECHA.- 31/10/2022 0000Jl800000803000002 LIBRO MAYOR 0000DJl800000804000001 0000Jl800000805000001 0000Jl800000806000002OFICINA HUANUCO SOL 0000DJl800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000Jl800000808000001 FECHA NUMERO COD M O V I M I E N T O 0000Jl800000809000001 ----------------------------------------- 0000DJl800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Jl800000811000001------------------------------------------------------------------------------------------------------------------------------------ 0000Jl80000081200000125/10/2022 CAJA 8261 001 00001059 01 0001 2022/000074 37.30 17,619.84 0000DJl80000081300000125/10/2022 CAJA 8262 001 00000759 01 0001 2022/000077 349.60 17,969.44 0000Jl80000081400000125/10/2022 CAJA 8263 001 00000817 01 0001 2022/000082 349.60 18,319.04 0000Jl80000081500000125/10/2022 CAJA 8264 001 00000746 01 0001 2022/000079 134.10 18,453.14 0000DJl80000081600000125/10/2022 CAJA 8265 001 00000482 02 0001 2021/000027 50.00 18,503.14 0000Jl80000081700000125/10/2022 CAJA 8266 001 00000024 02 0002 2022/000005 432.00 18,935.14 0000Jl80000081800000125/10/2022 CAJA 8270 001 001-001-000-0000062-3 30.00 18,965.14 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 >4Jl8 5Jl8 6Jl8 7Jl8 8Jl8! 9Jl8" :Jl80 ;Jl81 Jl8A ?Jl8B @Jl8P AJl8Q BJl8R CJl8` DJl8a EJl8b FJl8p GJl8q HJl8r IJl8 JJl8 KJl8 LJl8 MJl8 NJl8 OJl8 PJl8 QJl8 RJl8 SJl8 TJl8 UJl8 VJl8 WJl8 XJl8 YJl8 ZJl8 [Jl8 \Jl8 ]Jl8 ^Jl8 _Jl8 `Jl8 aJl8 bJl8 cJl8 dJl8 eJl8! fJl8" gJl80 hJl81 iJl82 jJl8@ kJl8A lJl8B mJl8P nJl8Q oJl8R pJl8` qJl8a DJl80000081900000125/10/2022 CAJA 8271 001 SOCIOS VARIOS 65.10 19,030.24 0000Jl80000082000000125/10/2022 CAJA 8272 001 SOCIOS VARIOS 1.00 19,031.24 0000Jl80000082100000125/10/2022 CAJA 8273 001 COOPAC SEMBRAR 260.00 18,771.24 0000DJl80000082200000125/10/2022 CAJA 8274 001 00001015 02 0001 2022/000005 770.00 19,541.24 0000Jl80000082300000125/10/2022 CAJA 8275 001 IDESI HUANUCO 770.00 18,771.24 0000Jl80000082400000125/10/2022 CAJA 8276 001 00001081 01 0001 2022/000085 54.60 18,825.84 0000DJl80000082500000125/10/2022 CAJA 8277 001 001-002-000-0000003-4 100.00 18,725.84 0000Jl80000082600000126/10/2022 CAJA 8279 001 00001019 150.00 18,875.84 0000Jl80000082700000126/10/2022 CAJA 8280 001 00001019 01 0002 2022/000110 10,000.00 8,875.84 0000DJl80000082800000126/10/2022 CAJA 8281 001 00000995 06 0001 2021/000010 179.96 9,055.80 0000Jl80000082900000126/10/2022 CAJA 8282 001 IDESI HUANUCO 373.30 9,429.10 0000Jl80000083000000126/10/2022 CAJA 8283 001 IDESI HUANUCO 692.76 10,121.86 0000DJl80000083100000126/10/2022 CAJA 8284 001 IDESI HUANUCO 810.00 10,931.86 0000Jl80000083200000126/10/2022 CAJA 8285 001 00000954 02 0002 2022/000001 223.00 11,154.86 0000Jl80000083300000126/10/2022 CAJA 8286 001 00000588 01 0002 2022/000077 150.00 11,304.86 0000DJl80000083400000126/10/2022 CAJA 8287 001 00001057 01 0001 2022/000078 25.30 11,330.16 0000Jl80000083500000126/10/2022 CAJA 8288 001 00000454 01 0001 2022/000063 26.60 11,356.76 0000Jl80000083600000126/10/2022 CAJA 8289 001 00001064 06 0002 2022/000005 131.00 11,487.76 0000DJl80000083700000126/10/2022 CAJA 8290 001 00000472 01 0001 2020/000061 10.00 11,497.76 0000Jl80000083800000126/10/2022 CAJA 8291 001 001-001-000-0000124-0 20.00 11,517.76 0000Jl80000083900000126/10/2022 CAJA 8292 001 001-001-000-0000084-7 20.00 11,537.76 0000DJl80000084000000126/10/2022 CAJA 8293 001 00000526 02 0001 2021/000019 25.00 11,562.76 0000Jl80000084100000126/10/2022 CAJA 8294 001 00000805 01 0002 2022/000100 61.80 11,624.56 0000Jl80000084200000126/10/2022 CAJA 8295 001 00000709 01 0001 2022/000022 67.20 11,691.76 0000DJl80000084300000126/10/2022 CAJA 8296 001 00000893 01 0001 2022/000083 44.00 11,735.76 0000Jl80000084400000126/10/2022 CAJA 8297 001 00001056 01 0001 2022/000084 42.80 11,778.56 0000Jl80000084500000126/10/2022 CAJA 8298 001 00000871 01 0001 2022/000086 212.50 11,991.06 0000DJl80000084600000126/10/2022 CAJA 8299 001 001-001-000-0000086-8 5.00 11,996.06 0000Jl80000084700000126/10/2022 CAJA 8300 001 00000541 01 0001 2022/000072 378.90 12,374.96 0000Jl80000084800000126/10/2022 CAJA 8301 001 001-001-000-0000066-5 10.00 12,384.96 0000DJl80000084900000126/10/2022 CAJA 8302 001 00001059 01 0001 2022/000074 37.30 12,422.26 0000Jl80000085000000126/10/2022 CAJA 8303 001 00000759 01 0001 2022/000077 349.60 12,771.86 0000Jl80000085100000126/10/2022 CAJA 8304 001 00000817 01 0001 2022/000082 349.60 13,121.46 0000DJl80000085200000126/10/2022 CAJA 8305 001 00000363 01 0002 2022/000065 144.00 13,265.46 0000Jl80000085300000126/10/2022 CAJA 8306 001 00000363 01 0002 2022/000065 EXTOR. 144.00 13,121.46 0000Jl80000085400000126/10/2022 CAJA 8307 001 00000363 01 0002 2022/000065 135.00 13,256.46 0000DJl80000085500000126/10/2022 CAJA 8308 001 00000746 01 0001 2022/000079 134.10 13,390.56 0000Jl80000085600000126/10/2022 CAJA 8309 001 00001077 01 0001 2022/000073 52.80 13,443.36 0000Jl80000085700000126/10/2022 CAJA 8310 001 00000299 01 0002 2022/000063 125.00 13,568.36 0000DJl80000085800000126/10/2022 CAJA 8311 001 00000673 01 0001 2022/000080 137.70 13,706.06 0000Jl80000085900000126/10/2022 CAJA 8312 001 00000673 30.00 13,676.06 0000Jl80000086000000126/10/2022 CAJA 8313 001 00000454 01 0001 2022/000063 26.60 13,702.66 0000)000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  000007740000!!000007750000""000007760000000000077700001100000778000022000007790000@@000007800000AA000007810000BB000007820000PP000007830000QQ000007840000RR000007850000``000007860000aa000007870000bb000008010000pp000008020000qq000008030000rr000008040000000008050000000008060000000008070000000008080000000008090000000008100000000008110000000008120000000008130000000008140000000008150000000008160000000008170000000008180000000008190000000008200000DJl80000086100000126/10/2022 CAJA 8314 001 SOCIOS VARIOS 177.30 13,879.96 0000Jl80000086200000126/10/2022 CAJA 8315 001 SOCIOS VARIOS 1.00 13,880.96 0000Jl80000086300000127/10/2022 CAJA 8317 001 SOCIOS VARIOS 180.00 14,060.96 0000DJl80000086400000127/10/2022 CAJA 8318 001 001-001-000-0000062-3 30.00 14,090.96 0000Jl80000086500000127/10/2022 CAJA 8319 001 00001064 06 0002 2022/000005 249.49 14,340.45 0000Jl80000086600000127/10/2022 CAJA 8320 001 SOCIOS VARIOS 210.00 14,550.45 0000DJl80000086700000127/10/2022 CAJA 8321 001 00001077 01 0001 2022/000073 174.90 14,725.35 0000Jl80000086800000127/10/2022 CAJA 8322 001 00000037 06 0001 2021/000005 2,303.65 17,029.00 0000Jl80000086900000127/10/2022 CAJA 8323 001 00000999 02 0001 2022/000021 212.56 17,241.56 0000DJl80000087000000127/10/2022 CAJA 8324 001 00000999 02 0001 2022/000028 1,500.00 15,741.56 0000Jl80000087100000127/10/2022 CAJA 8325 001 SANTIAGO INZA RAUL 3.00 15,744.56 0000Jl80000087200000127/10/2022 CAJA 8326 001 00001069 01 0002 2022/000105 136.40 15,880.96 0000DJl80000087300000127/10/2022 CAJA 8327 001 00000002 06 0002 2022/000003 546.60 16,427.56 0000Jl80000087400000127/10/2022 CAJA 8328 001 001-004-000-0000045-8 16,886.99 -459.43 0000Jl80000087500000127/10/2022 CAJA 8329 001 00001071 01 0002 2022/000107 273.00 -186.43 0000DJl80000087600000127/10/2022 CAJA 8330 001 00001057 01 0001 2022/000078 50.60 -135.83 0000Jl80000087700000127/10/2022 CAJA 8331 001 00000709 01 0001 2022/000022 67.20 -68.63 0000Jl80000087800000127/10/2022 CAJA 8332 001 00000893 01 0001 2022/000083 44.00 -24.63 0000DJl80000087900000127/10/2022 CAJA 8333 001 00001072 01 0002 2022/000102 300.00 275.37 0000Jl80000088000000127/10/2022 CAJA 8334 001 00000541 01 0001 2022/000072 378.90 654.27 0000Jl80000088100000127/10/2022 CAJA 8335 001 001-001-000-0000066-5 10.00 664.27 0000>sJl8p tJl8q uJl8r vJl8 wJl8 xJl8 yJl8 zJl8 {Jl8 |Jl8 }Jl8 ~Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8 Jl8Jl8Jl8Jl8 Jl8!Jl8"Jl80Jl81Jl82Jl8@Jl8AJl8BJl8PJl8QJl8RJl8`Jl8aJl8bJl8pJl8qJl8rJl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8DJl80000088200000127/10/2022 CAJA 8336 001 00000871 01 0001 2022/000086 212.50 876.77 0000Jl80000088300000127/10/2022 CAJA 8337 001 001-001-000-0000086-8 5.00 881.77 0000Jl80000088400000127/10/2022 CAJA 8338 001 00001038 01 0002 2022/000073 179.50 1,061.27 0000DJl80000088500000127/10/2022 CAJA 8339 001 00001059 01 0001 2022/000074 37.30 1,098.57 0000Jl80000088600000127/10/2022 CAJA 8340 001 001-002-000-0000108-3 20.00 1,118.57 0000Jl80000088700000127/10/2022 CAJA 8341 001 00000759 01 0001 2022/000077 349.60 1,468.17 0000DJl800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000Jl800000902000001 FECHA.- 31/10/2022 0000Jl800000903000002 LIBRO MAYOR 0000 DJl800000904000001 0000Jl800000905000001 0000Jl800000906000002OFICINA HUANUCO SOL 0000 DJl800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000Jl800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000Jl800000909000001 ----------------------------------------- 0000 DJl800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Jl800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000Jl80000091200000127/10/2022 CAJA 8342 001 00000817 01 0001 2022/000082 349.60 1,817.77 0000 DKl80000091300000127/10/2022 CAJA 8343 001 00000746 01 0001 2022/000079 134.10 1,951.87 0000Kl80000091400000127/10/2022 CAJA 8344 001 00000967 01 0002 2022/000092 98.20 2,050.07 0000Kl80000091500000127/10/2022 CAJA 8345 001 00000673 01 0001 2022/000080 150.00 2,200.07 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 DKl80000091600000127/10/2022 CAJA 8346 001 00000454 01 0001 2022/000063 26.60 2,226.67 0000Kl80000091700000127/10/2022 CAJA 8347 001 00001005 01 0002 2022/000047 10.00 2,236.67 0000Kl80000091800000127/10/2022 CAJA 8348 001 00000917 01 0002 2022/000094 2,964.70 5,201.37 0000DKl80000091900000127/10/2022 CAJA 8349 001 00000037 06 0001 2021/000007 12,696.35 17,897.72 0000Kl80000092000000127/10/2022 CAJA 8350 001 001-001-000-0000031-9 10,000.00 27,897.72 0000Kl80000092100000127/10/2022 CAJA 8351 001 COOPAC SEMBRAR 10,000.00 17,897.72 0000D Kl80000092200000127/10/2022 CAJA 8352 001 COOPAC SEMBRAR 15,000.00 2,897.72 0000 Kl80000092300000127/10/2022 CAJA 8353 001 SOCIOS VARIOS 26.00 2,923.72 0000 Kl80000092400000127/10/2022 CAJA 8354 001 SOCIOS VARIOS 1.00 2,924.72 0000D Kl80000092500000128/10/2022 CAJA 8357 001 00000709 01 0001 2022/000022 67.20 2,991.92 0000 Kl80000092600000128/10/2022 CAJA 8358 001 00000893 01 0001 2022/000083 44.00 3,035.92 0000Kl80000092700000128/10/2022 CAJA 8359 001 001-001-000-0000062-3 200.00 2,835.92 0000DKl80000092800000128/10/2022 CAJA 8360 001 00001064 01 0002 2022/000111 900.00 1,935.92 0000Kl80000092900000128/10/2022 CAJA 8361 001 00001081 01 0001 2022/000085 54.60 1,990.52 0000Kl80000093000000128/10/2022 CAJA 8362 001 00001063 01 0001 2022/000081 73.50 2,064.02 0000DKl80000093100000128/10/2022 CAJA 8363 001 SOCIOS VARIOS 1.00 2,063.02 0000Kl80000093200000128/10/2022 CAJA 8364 001 SOCIOS VARIOS 1.00 2,064.02 0000Kl80000093300000128/10/2022 CAJA 8365 001 00000652 01 0002 2022/000108 162.30 2,226.32 0000DKl80000093400000128/10/2022 CAJA 8366 001 00001077 01 0001 2022/000088 1,000.00 1,226.32 0000Kl80000093500000128/10/2022 CAJA 8367 001 00001041 01 0001 2022/000087 100.00 1,326.32 0000Kl80000093600000128/10/2022 CAJA 8368 001 00000526 02 0001 2021/000019 20.00 1,346.32 0000DKl80000093700000128/10/2022 CAJA 8369 001 00000541 01 0001 2022/000072 378.88 1,725.20 0000Kl80000093800000128/10/2022 CAJA 8370 001 001-001-000-0000066-5 10.00 1,735.20 0000Kl80000093900000128/10/2022 CAJA 8371 001 00000871 01 0001 2022/000086 212.50 1,947.70 0000DKl80000094000000128/10/2022 CAJA 8372 001 00001005 01 0002 2022/000047 10.00 1,957.70 0000Kl80000094100000128/10/2022 CAJA 8373 001 00001059 01 0001 2022/000074 37.30 1,995.00 0000Kl80000094200000128/10/2022 CAJA 8374 001 00000759 01 0001 2022/000077 349.60 2,344.60 0000DKl80000094300000128/10/2022 CAJA 8375 001 00000817 01 0001 2022/000082 349.60 2,694.20 0000Kl80000094400000128/10/2022 CAJA 8376 001 00001024 01 0002 2022/000087 252.40 2,946.60 0000 Kl80000094500000128/10/2022 CAJA 8377 001 00000746 01 0001 2022/000079 134.10 3,080.70 0000D!Kl80000094600000128/10/2022 CAJA 8378 001 00000673 01 0001 2022/000080 107.70 3,188.40 0000"Kl80000094700000128/10/2022 CAJA 8379 001 00000980 01 0002 2022/000076 295.50 3,483.90 0000#Kl80000094800000128/10/2022 CAJA 8380 001 00000980 01 0002 2022/000101 204.50 3,688.40 0000D$Kl80000094900000128/10/2022 CAJA 8381 001 00000063 03 0002 2021/000006 203.50 3,891.90 0000%Kl80000095000000128/10/2022 CAJA 8384 001 SOCIOS VARIOS 96.20 3,988.10 0000&Kl80000095100000128/10/2022 CAJA 8385 001 SOCIOS VARIOS 2.00 3,990.10 0000D'Kl80000095200000128/10/2022 CAJA 8386 001 COOPAC FORTALECER 5,534.14 -1,544.04 0000(Kl80000095300000128/10/2022 CAJA 8387 001 001-001-000-0000086-8 5.00 -1,539.04 0000)Kl80000095400000128/10/2022 CAJA 8389 001 IDESI HUANUCO 268.00 -1,807.04 0000D*Kl80000095500000129/10/2022 CAJA 8391 001 00001057 01 0001 2022/000089 1,000.00 -2,807.04 0000+Kl80000095600000129/10/2022 CAJA 8392 001 FABIAN VASQUEZ CILA SONIA 3.00 -2,804.04 0000,Kl80000095700000129/10/2022 CAJA 8393 001 00001081 01 0001 2022/000085 54.60 -2,749.44 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>Jl8Jl8Jl8Jl8Jl8Jl8Jl8 Jl8!Jl8"Jl80Jl81Jl82Jl8@Jl8AJl8BJl8PJl8QJl8RJl8`Jl8aJl8bJl8pJl8qJl8rJl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8 Jl8!Jl8"Jl80Jl81Jl82Jl8@Jl8AJl8BJl8PJl8QD-Kl80000095800000129/10/2022 CAJA 8394 001 00000454 01 0001 2022/000063 26.60 -2,722.84 0000.Kl80000095900000129/10/2022 CAJA 8395 001 00001024 01 0002 2022/000087 252.40 -2,470.44 0000/Kl80000096000000129/10/2022 CAJA 8396 001 00000709 01 0001 2022/000022 67.20 -2,403.24 0000D0Kl80000096100000129/10/2022 CAJA 8397 001 00000893 01 0001 2022/000083 44.00 -2,359.24 00001Kl80000096200000129/10/2022 CAJA 8398 001 00000588 01 0002 2022/000077 150.00 -2,209.24 00002Kl80000096300000129/10/2022 CAJA 8399 001 00000526 02 0001 2021/000019 25.00 -2,184.24 0000 D3Kl80000096400000129/10/2022 CAJA 8400 001 SALAS FERNANDEZ KEVIN JORGINHO 30.00 -2,154.24 00004Kl80000096500000129/10/2022 CAJA 8401 001 001-001-000-0000129-8 10.00 -2,144.24 00005Kl80000096600000129/10/2022 CAJA 8402 001 001-001-000-0000129-8 2,990.00 845.76 0000!D6Kl80000096700000129/10/2022 CAJA 8403 001 00001081 01 0001 2022/000085 54.60 900.36 00007Kl80000096800000129/10/2022 CAJA 8404 001 00001041 01 0001 2022/000087 50.00 950.36 00008Kl80000096900000131/10/2022 CAJA 8406 001 00000709 01 0001 2022/000090 12,000.00 -11,049.64 0000"D9Kl80000097000000131/10/2022 CAJA 8407 001 00000709 01 0001 2022/000022 2,324.76 -8,724.88 0000:Kl80000097100000131/10/2022 CAJA 8408 001 CABELLO PINO DOMITILA 3.00 -8,721.88 0000;Kl80000097200000131/10/2022 CAJA 8409 001 00001070 02 0001 2022/000018 520.70 -8,201.18 0000#DKl80000097500000131/10/2022 CAJA 8413 001 IDESI HUANUCO 268.00 -6,890.98 0000$D?Kl80000097600000131/10/2022 CAJA 8414 001 IDESI HUANUCO 770.00 -6,120.98 0000@Kl80000097700000131/10/2022 CAJA 8415 001 IDESI HUANUCO 962.00 -5,158.98 0000AKl80000097800000131/10/2022 CAJA 8416 001 SEDA HUANUCO S.A. 4,602.00 -9,760.98 0000%DBKl80000097900000131/10/2022 CAJA 8417 001 LA POSITIVA SEGUROS 1,460.00 -11,220.98 0000CKl80000098000000131/10/2022 CAJA 8418 001 00001076 01 0002 2022/000089 340.90 -10,880.08 0000DKl80000098100000131/10/2022 CAJA 8419 001 00000842 01 0002 2022/000104 130.70 -10,749.38 0000&DEKl80000098200000131/10/2022 CAJA 8420 001 00001006 02 0001 2022/000013 128.70 -10,620.68 0000FKl80000098300000131/10/2022 CAJA 8421 001 00001080 01 0002 2022/000103 113.50 -10,507.18 0000GKl80000098400000131/10/2022 CAJA 8422 001 00001081 01 0001 2022/000085 35.37 -10,471.81 0000'DHKl80000098500000131/10/2022 CAJA 8423 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 -10,971.81 0000IKl80000098600000131/10/2022 CAJA 8424 001 DONET MEREL MARCIAL 884.40 -11,856.21 0000JKl80000098700000131/10/2022 CAJA 8425 001 00001075 01 0002 2022/000088 310.00 -11,546.21 0000(DKKl800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000LKl800001002000001 FECHA.- 31/10/2022 0000MKl800001003000002 LIBRO MAYOR 0000)DNKl800001004000001 0000OKl800001005000001 0000PKl800001006000002OFICINA HUANUCO SOL 0000*DQKl800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000RKl800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000SKl800001009000001 ----------------------------------------- 0000+DTKl800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000UKl800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000VKl80000101200000131/10/2022 CAJA 8426 001 00001072 01 0002 2022/000102 57.00 -11,489.21 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,DWKl80000101300000131/10/2022 CAJA 8427 001 00001035 01 0002 2022/000106 144.00 -11,345.21 0000XKl80000101400000131/10/2022 CAJA 8428 001 00001056 01 0001 2022/000084 85.60 -11,259.61 0000YKl80000101500000131/10/2022 CAJA 8429 001 001-002-000-0000047-1 20.00 -11,239.61 0000-DZKl80000101600000131/10/2022 CAJA 8430 001 00000746 01 0001 2022/000079 134.10 -11,105.51 0000[Kl80000101700000131/10/2022 CAJA 8431 001 00000980 01 0002 2022/000101 60.00 -11,045.51 0000\Kl80000101800000131/10/2022 CAJA 8432 001 00000471 01 0002 2022/000051 55.24 -10,990.27 0000/D]Kl80000101900000131/10/2022 CAJA 8433 001 SANTIAGO COZ LEONARD ALAN 975.93 -11,966.20 0000^Kl80000102000000131/10/2022 CAJA 8434 001 001-001-000-0000066-5 378.90 -11,587.30 0000_Kl80000102100000131/10/2022 CAJA 8435 001 001-001-000-0000066-5 10.00 -11,577.30 00000D`Kl80000102200000131/10/2022 CAJA 8436 001 00000871 01 0001 2022/000086 212.50 -11,364.80 0000aKl80000102300000131/10/2022 CAJA 8437 001 001-001-000-0000086-8 5.00 -11,359.80 0000bKl80000102400000131/10/2022 CAJA 8438 001 00001005 01 0002 2022/000047 10.00 -11,349.80 00001DcKl80000102500000131/10/2022 CAJA 8439 001 00001059 01 0001 2022/000074 37.30 -11,312.50 0000dKl80000102600000131/10/2022 CAJA 8440 001 00000673 01 0001 2022/000080 107.70 -11,204.80 0000eKl80000102700000131/10/2022 CAJA 8441 001 00000759 01 0001 2022/000077 349.60 -10,855.20 00002DfKl80000102800000131/10/2022 CAJA 8442 001 00000817 01 0001 2022/000082 349.60 -10,505.60 0000gKl80000102900000131/10/2022 CAJA 8443 001 00001056 01 0001 2022/000084 42.80 -10,462.80 0000hKl80000103000000131/10/2022 CAJA 8444 001 TRUJILLO JANAMPA ALCIRA 902.82 -11,365.62 00003DiKl80000103100000131/10/2022 CAJA 8445 001 TRUJILLO JANAMPA ALCIRA 200.00 -11,565.62 0000jKl80000103200000131/10/2022 CAJA 8446 001 TRUJILLO JANAMPA ALCIRA 233.50 -11,332.12 0000kKl80000103300000131/10/2022 CAJA 8447 001 TRUJILLO JANAMPA ALCIRA 233.50 -11,565.62 0000>Jl8`Jl8aJl8bJl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Jl8Kl8Kl8Kl8Kl8Kl8Kl8Kl8Kl8Kl8 Kl8 Kl8 Kl8 Kl8 Kl8Kl8Kl8 Kl8!Kl8"Kl80Kl81Kl82Kl8@Kl8AKl8BKl8PKl8QKl8RKl8`Kl8aKl8bKl8pKl8q Kl8r!Kl8"Kl8#Kl8$Kl8%Kl8&Kl8'Kl8(Kl8)Kl8*Kl8+Kl8,Kl8-Kl8.Kl84DlKl80000103400000131/10/2022 CAJA 8448 001 00000015 06 0002 2022/000006 488.00 -11,077.62 0000mKl80000103500000131/10/2022 CAJA 8449 001 IDESI HUANUCO 488.00 -11,565.62 0000nKl80000103600000131/10/2022 CAJA 8450 001 00000454 01 0001 2022/000063 26.60 -11,539.02 00006 0Kl81Kl82Kl83Kl84Kl85Kl86Kl87Kl88Kl89Kl8 :Kl8!;Kl8"Kl82?Kl8@@Kl8AAKl8BBKl8PCKl8QDKl8REKl8`FKl8aGKl8bHKl8pIKl8qJKl8rKKl8LKl8MKl8NKl8OKl8< zHl84Hl8KHl8c7Il8zvIl8Il8Il8r 3Jl8 rJl8b Jl8Jl8R/Kl86PKl85DoKl80000103700000131/10/2022 CAJA 8451 001 00001057 01 0001 2022/000089 33.20 -11,505.82 0000pKl80000103800000131/10/2022 CAJA 8452 001 00000931 01 0002 2022/000095 219.90 -11,285.92 0000qKl80000103900000131/10/2022 CAJA 8453 001 00000931 219.90 -11,505.82 00007DrKl80000104000000131/10/2022 CAJA 8454 001 00001044 01 0002 2022/000062 177.35 -11,328.47 0000sKl80000104100000131/10/2022 CAJA 8455 001 00001044 177.35 -11,505.82 0000tKl80000104200000131/10/2022 CAJA 8456 001 00000506 02 0001 2022/000012 233.70 -11,272.12 00008DuKl80000104300000131/10/2022 CAJA 8457 001 00000506 233.70 -11,505.82 0000vKl80000104400000131/10/2022 CAJA 8458 001 00000363 01 0002 2022/000065 114.19 -11,391.63 0000wKl80000104500000131/10/2022 CAJA 8459 001 00000893 01 0001 2022/000083 44.00 -11,347.63 00009DxKl80000104600000131/10/2022 CAJA 8460 001 00000805 01 0002 2022/000100 70.00 -11,277.63 0000yKl80000104700000131/10/2022 CAJA 8461 001 00000367 01 0002 2022/000050 255.00 -11,022.63 0000zKl80000104800000131/10/2022 CAJA 8462 001 00001005 01 0002 2022/000047 10.00 -11,012.63 0000:D{Kl80000104900000131/10/2022 CAJA 8463 001 00000967 01 0002 2022/000092 99.00 -10,913.63 0000|Kl80000105000000131/10/2022 CAJA 8464 001 00000967 1.00 -10,914.63 0000}Kl80000105100000131/10/2022 CAJA 8465 001 00000559 01 0002 2022/000109 253.10 -10,661.53 0000;D~Kl80000105200000131/10/2022 CAJA 8466 001 SOCIOS VARIOS 48.00 -10,613.53 0000Kl80000105300000131/10/2022 CAJA 8467 001 IDESI HUANUCO 488.00 -11,101.53 0000Kl80000105400000131/10/2022 CAJA 8468 001 IDESI HUANUCO 488.00 -10,613.53 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<DKl80000105500000131/10/2022 CAJA 8469 001 TRUJILLO JANAMPA ALCIRA 133.50 -10,480.03 0000Kl80000105600000131/10/2022 CAJA 8470 001 IDESI HUANUCO 474.00 -10,954.03 0000Kl800001057000001 TOTAL CUENTA 134,871.82 155,879.25 0000>000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BBL000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010370000PPJ000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr000010430000000010440000000010450000000010460000000010470000000010480000000010490000000010500000000010510000000010520000000010530000000010540000000010550000000010560000000010570000000010580000000010590000J5QKl8RKl8SKl8TKl8UKl8VKl8WKl8XKl8YKl8ZKl8[Kl8\Kl8]Kl8^Kl8_Kl8`Kl8aKl8bKl8cKl8dKl8eKl8fKl8 gKl8!hKl8"iKl80jKl81kKl82lKl8@mKl8AnKl8BoKl8PpKl8QqKl8RrKl8psKl8qtKl8ruKl8vKl8wKl8xKl8yKl8zKl8{Kl8|Kl8}Kl8~Kl8Kl8Kl8Kl8Kl8Kl8Kl8Kl8=DKl800001058000001 T O T A L 134,871.82 155,879.25 0000Kl800001059000001 TOTAL MONEDA 134,871.82 155,879.25 0000