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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 >r8 r8 r8 r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q Dr80000066700000123/11/2022 CAJA 8933 001 00000590 01 0002 2021/000026 10.00 18,982.62 0000r80000066800000123/11/2022 CAJA 8934 001 00001041 01 0001 2022/000087 50.00 19,032.62 0000r80000066900000123/11/2022 CAJA 8935 001 00000454 01 0001 2022/000095 27.70 19,060.32 0000Dr80000067000000123/11/2022 CAJA 8936 001 00001066 01 0002 2022/000120 5,000.00 14,060.32 0000r80000067100000123/11/2022 CAJA 8937 001 SOCIOS VARIOS 90.00 14,150.32 0000r80000067200000124/11/2022 CAJA 8939 001 ACOSTA CARMEN TEOFILO 30.00 14,180.32 0000Dr80000067300000124/11/2022 CAJA 8940 001 00001086 20.00 14,200.32 0000r80000067400000124/11/2022 CAJA 8941 001 00001006 02 0001 2022/000013 122.40 14,322.72 0000r80000067500000124/11/2022 CAJA 8942 001 00000870 03 0001 2019/000097 525.00 14,847.72 0000Dr80000067600000124/11/2022 CAJA 8943 001 00001086 01 0002 2022/000121 1,000.00 13,847.72 0000r80000067700000124/11/2022 CAJA 8944 001 ACOSTA CARMEN TEOFILO 3.00 13,850.72 0000r80000067800000124/11/2022 CAJA 8945 001 00001084 01 0002 2022/000115 234.80 14,085.52 0000D r80000067900000124/11/2022 CAJA 8946 001 00001076 01 0002 2022/000122 1,500.00 12,585.52 0000 r80000068000000124/11/2022 CAJA 8947 001 FAUSTINO PEREZ CINTHIA 3.00 12,588.52 0000 r80000068100000124/11/2022 CAJA 8948 001 00001076 50.00 12,638.52 0000D 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SOCIOS VARIOS 43.40 16,139.82 0000D*r80000072500000124/11/2022 CAJA 8969 001 SOCIOS VARIOS 2.00 16,141.82 0000+r80000072600000124/11/2022 CAJA 8970 001 SOCIOS VARIOS 2.00 16,143.82 0000,r80000072700000124/11/2022 CAJA 8971 001 SOCIOS VARIOS 2.00 16,141.82 0000D-r80000072800000124/11/2022 CAJA 8972 001 SOCIOS VARIOS 360.00 16,501.82 0000.r80000072900000124/11/2022 CAJA 8973 001 COOPAC FORTALECER 3,997.35 12,504.47 0000/r80000073000000124/11/2022 CAJA 8974 001 00000673 01 0001 2022/000096 EXTOR. 110.50 12,393.97 0000D0r80000073100000124/11/2022 CAJA 8975 001 00000673 01 0001 2022/000096 107.50 12,501.47 00001r80000073200000125/11/2022 CAJA 8977 001 00001081 01 0001 2022/000091 56.90 12,558.37 00002r80000073300000125/11/2022 CAJA 8978 001 00000635 01 0002 2022/000123 2,000.00 10,558.37 0000D3r80000073400000125/11/2022 CAJA 8979 001 GRACIAN FALCON DE SANCHEZ ZULE 3.00 10,561.37 00004r80000073500000125/11/2022 CAJA 8980 001 00000635 50.00 10,611.37 00005r80000073600000125/11/2022 CAJA 8981 001 00000368 01 0003 2022/000002 2,000.00 8,611.37 0000D6r80000073700000125/11/2022 CAJA 8982 001 ACOSTA ARGANDOA MANUEL 3.00 8,614.37 00007r80000073800000125/11/2022 CAJA 8983 001 00000368 50.00 8,664.37 00008r80000073900000125/11/2022 CAJA 8984 001 00000746 01 0001 2022/000098 5,000.00 3,664.37 0000D9r80000074000000125/11/2022 CAJA 8985 001 FLORES CHAVEZ EUDES JUAN 3.00 3,667.37 0000:r80000074100000125/11/2022 CAJA 8986 001 00000746 50.00 3,717.37 0000;r80000074200000125/11/2022 CAJA 8987 001 00000283 01 0002 2022/000118 105.40 3,822.77 0000>r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 Dr80000074500000125/11/2022 CAJA 8990 001 00001069 01 0002 2022/000113 188.10 4,297.17 0000D?r80000074600000125/11/2022 CAJA 8991 001 00000541 01 0001 2022/000094 378.90 4,676.07 0000@r80000074700000125/11/2022 CAJA 8992 001 001-001-000-0000066-5 10.00 4,686.07 0000Ar80000074800000125/11/2022 CAJA 8993 001 00000871 01 0001 2022/000086 212.50 4,898.57 0000DBr80000074900000125/11/2022 CAJA 8994 001 001-001-000-0000086-8 5.00 4,903.57 0000Cr80000075000000125/11/2022 CAJA 8995 001 00001005 01 0002 2022/000047 10.00 4,913.57 0000Dr80000075100000125/11/2022 CAJA 8996 001 00000980 01 0002 2022/000076 295.00 5,208.57 0000DEr80000075200000125/11/2022 CAJA 8997 001 00000980 01 0002 2022/000112 265.70 5,474.27 0000Fr80000075300000125/11/2022 CAJA 8998 001 00000673 01 0001 2022/000096 107.50 5,581.77 0000Gr80000075400000125/11/2022 CAJA 8999 001 00001041 01 0001 2022/000087 50.00 5,631.77 0000DHr80000075500000125/11/2022 CAJA 9000 001 00001057 01 0001 2022/000089 33.20 5,664.97 0000Ir80000075600000125/11/2022 CAJA 9001 001 00001056 01 0001 2022/000084 42.80 5,707.77 0000Jr80000075700000125/11/2022 CAJA 9002 001 SOCIOS VARIOS 101.90 5,809.67 0000DKr80000075800000125/11/2022 CAJA 9003 001 SOCIOS VARIOS 2.00 5,811.67 0000Lr80000075900000125/11/2022 CAJA 9004 001 00001015 02 0001 2022/000005 770.00 6,581.67 0000Mr80000076000000125/11/2022 CAJA 9005 001 IDESI HUANUCO 770.00 5,811.67 0000DNr80000076100000126/11/2022 CAJA 9007 001 00001081 01 0001 2022/000091 56.90 5,868.57 0000Or80000076200000126/11/2022 CAJA 9008 001 00000709 01 0001 2022/000090 100.00 5,968.57 0000Pr80000076300000126/11/2022 CAJA 9009 001 00000891 01 0003 2021/000002 22.00 5,990.57 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 DQr80000076400000126/11/2022 CAJA 9010 001 00000454 01 0001 2022/000095 26.60 6,017.17 0000Rr80000076500000126/11/2022 CAJA 9011 001 00000454 01 0001 2022/000095 1.10 6,018.27 0000Sr80000076600000126/11/2022 CAJA 9012 001 00000590 01 0002 2021/000026 20.00 6,038.27 0000DTr80000076700000126/11/2022 CAJA 9013 001 00000024 02 0002 2022/000005 432.00 6,470.27 0000Ur80000076800000126/11/2022 CAJA 9015 001 SOCIOS VARIOS 21.40 6,491.67 0000Vr80000076900000126/11/2022 CAJA 9016 001 SOCIOS VARIOS 1.00 6,492.67 0000DWr80000077000000128/11/2022 CAJA 9018 001 00000652 01 0002 2022/000119 188.10 6,680.77 0000Xr80000077100000128/11/2022 CAJA 9019 001 00000037 06 0001 2021/000007 2,598.00 9,278.77 0000Yr80000077200000128/11/2022 CAJA 9020 001 00001064 01 0002 2022/000111 126.80 9,405.57 0000DZr80000077300000128/11/2022 CAJA 9021 001 00000462 50.00 9,455.57 0000[r80000077400000128/11/2022 CAJA 9022 001 00000462 01 0002 2022/000124 3,000.00 6,455.57 0000\r80000077500000128/11/2022 CAJA 9023 001 ANICETO BONILLA MARITZA GILDA 3.00 6,458.57 0000D]r80000077600000128/11/2022 CAJA 9024 001 00000462 01 0002 2022/000059 157.29 6,615.86 0000^r80000077700000128/11/2022 CAJA 9025 001 MACHADO CHAVEZ LUCIDA 30.00 6,645.86 0000_r80000077800000128/11/2022 CAJA 9026 001 00001087 60.00 6,705.86 0000D`r80000077900000128/11/2022 CAJA 9027 001 00001087 01 0002 2022/000125 2,000.00 4,705.86 0000ar80000078000000128/11/2022 CAJA 9028 001 MACHADO CHAVEZ LUCIDA 3.00 4,708.86 0000br80000078100000128/11/2022 CAJA 9029 001 00000999 02 0001 2022/000028 149.00 4,857.86 0000Dcr80000078200000128/11/2022 CAJA 9030 001 00001081 01 0001 2022/000091 56.90 4,914.76 0000dr80000078300000128/11/2022 CAJA 9031 001 00000038 02 0001 2022/000015 341.30 5,256.06 0000er80000078400000128/11/2022 CAJA 9032 001 001-001-000-0000062-3 16.00 5,272.06 0000Dfr80000078500000128/11/2022 CAJA 9033 001 00000842 01 0002 2022/000104 130.80 5,402.86 0000gr80000078600000128/11/2022 CAJA 9034 001 00000037 06 0001 2021/000007 EXTOR. 2,598.00 2,804.86 0000hr80000078700000128/11/2022 CAJA 9035 001 00000805 01 0002 2022/000100 62.00 2,866.86 0000Dir800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000jr800000802000001 FECHA.- 30/11/2022 0000kr800000803000002 LIBRO MAYOR 0000Dlr800000804000001 0000mr800000805000001 0000nr800000806000002OFICINA HUANUCO SOL 0000Dor800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000pr800000808000001 FECHA NUMERO COD M O V I M I E N T O 0000qr800000809000001 ----------------------------------------- 0000Drr800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000sr800000811000001------------------------------------------------------------------------------------------------------------------------------------ 0000tr80000081200000128/11/2022 CAJA 9036 001 001-002-000-0000047-1 20.00 2,886.86 0000Dur80000081300000128/11/2022 CAJA 9037 001 00001035 01 0002 2022/000106 144.00 3,030.86 0000vr80000081400000128/11/2022 CAJA 9038 001 00000588 01 0002 2022/000116 100.00 3,130.86 0000wr80000081500000128/11/2022 CAJA 9039 001 00001056 01 0001 2022/000084 42.80 3,173.66 0000Dxr80000081600000128/11/2022 CAJA 9040 001 00001080 01 0002 2022/000103 216.94 3,390.60 0000yr80000081700000128/11/2022 CAJA 9041 001 00001057 01 0001 2022/000089 33.20 3,423.80 0000zr80000081800000128/11/2022 CAJA 9042 001 00001041 01 0001 2022/000087 50.00 3,473.80 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 >r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 !r8 "r8 #r8 $r8 %r8 &r8 'r8 (r8 )r8 *r8 +r8 ,r8 -r8 .r8 /r8 0r8 1r8! 2r8" 3r80 4r81 5r82 6r8@ 7r8A 8r8B 9r8P :r8Q ;r8R ?r8p @r8q Ar8r Br8 Cr8 Dr8 Er8 Fr8 Gr8 Hr8 Ir8 Jr8 Kr8 Lr8 Mr8 Nr8 Or8 Pr8 Qr8 Rr8 Sr8 Tr8 Ur8 Vr8 Wr8Xr8Yr8Zr8 [r8!\r8"]r80^r81_r82`r8@ar8Abr8Bcr8Pdr8Qer8Rfr8`gr8ahr8bir8pjr8qkr8rlr8mr8nr8or8pr8qr8rr8sr8tr8ur8vr8wr8xr8yr8zr8{r8|r8Dr80000088200000130/11/2022 CAJA 9108 001 00001088 60.00 3,783.45 0000r80000088300000130/11/2022 CAJA 9109 001 00001088 01 0002 2022/000127 1,000.00 2,783.45 0000r80000088400000130/11/2022 CAJA 9110 001 00001059 01 0001 2022/000092 42.60 2,826.05 0000Dr80000088500000130/11/2022 CAJA 9111 001 00001059 01 0001 2022/000092 42.60 2,868.65 0000r80000088600000130/11/2022 CAJA 9112 001 00000590 01 0002 2021/000026 10.00 2,878.65 0000r80000088700000130/11/2022 CAJA 9113 001 00000746 01 0001 2022/000098 134.20 3,012.85 0000Dr800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000r800000902000001 FECHA.- 30/11/2022 0000r800000903000002 LIBRO MAYOR 0000 Dr800000904000001 0000r800000905000001 0000r800000906000002OFICINA HUANUCO SOL 0000 Dr800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000r800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000r800000909000001 ----------------------------------------- 0000 Dr800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000r800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000r80000091200000130/11/2022 CAJA 9114 001 00000673 01 0001 2022/000096 107.50 3,120.35 0000 Dr80000091300000130/11/2022 CAJA 9115 001 00000063 03 0002 2021/000006 218.80 3,339.15 0000r80000091400000130/11/2022 CAJA 9116 001 00000063 03 0002 2021/000006 EXTOR. 218.80 3,120.35 0000r80000091500000130/11/2022 CAJA 9117 001 00000063 03 0002 2021/000006 208.80 3,329.15 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 Dr80000091600000130/11/2022 CAJA 9119 001 00000805 01 0002 2022/000100 62.00 3,391.15 0000r80000091700000130/11/2022 CAJA 9120 001 00000454 01 0001 2022/000095 27.70 3,418.85 0000r80000091800000130/11/2022 CAJA 9122 001 00000482 02 0001 2021/000027 50.00 3,468.85 0000Dr80000091900000130/11/2022 CAJA 9123 001 CAMBERO REYNA LUIS ALBERTO 200.00 3,268.85 0000r80000092000000130/11/2022 CAJA 9124 001 TRUJILLO JANAMPA ALCIRA 902.82 2,366.03 0000r80000092100000130/11/2022 CAJA 9125 001 001-001-000-0000062-3 5.00 2,371.03 0000Dr80000092200000130/11/2022 CAJA 9126 001 DONET MEREL MARCIAL 858.00 1,513.03 0000r80000092300000130/11/2022 CAJA 9127 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 1,013.03 0000r80000092400000130/11/2022 CAJA 9128 001 TRUJILLO JANAMPA ALCIRA 200.00 813.03 0000Dr80000092500000130/11/2022 CAJA 9129 001 SOCIOS VARIOS 33.20 846.23 0000r80000092600000130/11/2022 CAJA 9130 001 SOCIOS VARIOS 1.00 847.23 0000r80000092700000130/11/2022 CAJA 9131 001 00001081 01 0001 2022/000091 56.90 904.13 0000Dr80000092800000130/11/2022 CAJA 9132 001 00000027 06 0001 2022/000002 184.70 1,088.83 0000r80000092900000130/11/2022 CAJA 9133 001 00000684 01 0002 2022/000098 12.00 1,100.83 0000r80000093000000130/11/2022 CAJA 9134 001 00000684 01 0002 2022/000098 397.41 1,498.24 0000Dr80000093100000130/11/2022 CAJA 9135 001 00000684 397.41 1,100.83 0000r80000093200000130/11/2022 CAJA 9136 001 00001077 01 0001 2022/000088 100.00 1,200.83 0000r80000093300000130/11/2022 CAJA 9137 001 00000437 02 0001 2022/000014 462.55 1,663.38 0000Dr80000093400000130/11/2022 CAJA 9138 001 00000437 462.55 1,200.83 0000r80000093500000130/11/2022 CAJA 9139 001 00001005 01 0002 2022/000047 10.00 1,210.83 0000r80000093600000130/11/2022 CAJA 9140 001 00000541 01 0001 2022/000094 378.90 1,589.73 0000Dr80000093700000130/11/2022 CAJA 9141 001 001-001-000-0000066-5 10.00 1,599.73 0000r80000093800000130/11/2022 CAJA 9142 001 00000673 01 0001 2022/000096 107.50 1,707.23 0000r80000093900000130/11/2022 CAJA 9143 001 00001024 01 0002 2022/000087 252.40 1,959.63 0000Dr80000094000000130/11/2022 CAJA 9144 001 00000656 02 0002 2022/000003 850.00 2,809.63 0000r80000094100000130/11/2022 CAJA 9145 001 00000299 01 0002 2022/000063 861.22 3,670.85 0000r80000094200000130/11/2022 CAJA 9146 001 SANTIAGO COZ LEONARD ALAN 975.93 2,694.92 0000Dr80000094300000130/11/2022 CAJA 9147 001 LIVIAS TRUJILLO JANFRANCO NICO 861.22 1,833.70 0000r80000094400000130/11/2022 CAJA 9148 001 ELECTROCENTRO S.A. 323.00 1,510.70 0000r80000094500000130/11/2022 CAJA 9149 001 IDESI HUANUCO 10.00 1,500.70 0000Dr80000094600000130/11/2022 CAJA 9150 001 SEDA HUANUCO S.A. 33.20 1,467.50 0000r80000094700000130/11/2022 CAJA 9151 001 00001057 01 0001 2022/000089 33.20 1,500.70 0000r80000094800000130/11/2022 CAJA 9152 001 00000590 01 0002 2021/000026 10.00 1,510.70 0000Dr80000094900000130/11/2022 CAJA 9153 001 SOCIOS VARIOS 25.00 1,535.70 0000r800000950000001 TOTAL CUENTA 146,850.42 147,250.33 0000r8000009510000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 3,413.57 0000Dr800000952000002 4/11/2022 BANCOS 8542 001 00000008 01 0002 2022/000099 146.90 3,560.47 0000r800000953000001 5/11/2022 BANCOS 8562 001 00001022 01 0001 2022/000023 111.30 3,671.77 0000r800000954000001 5/11/2022 CAJA 8556 001 COOPAC SEMBRAR 707.80 4,379.57 0000Dr800000955000001 9/11/2022 BANCOS 8629 001 00001022 01 0001 2022/000023 111.30 4,490.87 0000r80000095600000114/11/2022 BANCOS 8723 001 00000008 01 0002 2022/000099 293.80 4,784.67 0000r80000095700000116/11/2022 CAJA 12 001 DEPOSITO EFECTIVO DE CAJA 3,810.00 8,594.67 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>~r8r8r8r8r8r8r8 r8!r8"r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!r8"r80r81r82r8@r8Ar8Br8Pr8QDr80000095800000117/11/2022 BANCOS 52 001 RETIRO PARA DESEMBOLSO DE CREDITO 17,000.00 -8,405.33 0000r80000095900000117/11/2022 CAJA 8789 001 COOPAC SEMBRAR 9,000.00 594.67 0000r80000096000000118/11/2022 BANCOS 8815 001 00001011 03 0002 2022/000003 268.00 862.67 0000000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RRD000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009400000`` r8`r8ar8br8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!7 Fr84r8Kr8cr8zBr8r8r8r r8 >r8b }r8r8Rr8"Dr80000096100000121/11/2022 BANCOS 8856 001 00001060 03 0001 2022/000001 228.80 1,091.47 0000r80000096200000122/11/2022 BANCOS 8886 001 00001066 02 0002 2022/000004 719.90 1,811.37 0000r80000096300000123/11/2022 BANCOS 8925 001 00001022 01 0001 2022/000023 158.90 1,970.27 0000 Dr80000096400000124/11/2022 BANCOS 8966 001 00000336 02 0001 2022/000001 178.60 2,148.87 0000r80000096500000126/11/2022 BANCOS 9014 001 00000008 01 0002 2022/000099 146.90 2,295.77 0000r80000096600000128/11/2022 BANCOS 53 001 DEP.LA POSITIVA FACT.E001-28 82.94 2,378.71 0000!Dr80000096700000128/11/2022 BANCOS 54 001 DEP.LA POSITIVA FACT. E001-29 120.13 2,498.84 0000r80000096800000130/11/2022 BANCOS 55 001 N/C ITF 1.45 2,497.39 0000r80000096900000130/11/2022 BANCOS 9118 001 00000008 01 0002 2022/000099 146.90 2,644.29 0000"Dr80000097000000130/11/2022 BANCOS 9121 001 00000003 06 0002 2022/000002 734.00 3,378.29 0000r800000971000001 TOTAL CUENTA 16,966.17 17,001.45 0000r800000972000001 T O T A L 163,816.59 164,251.78 0000!000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000000009600000000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""00000973000000+r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!r8"r80#Dr800000973000001 TOTAL MONEDA 163,816.59 164,251.78 00002