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COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000LT800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000LT8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 1,535.70 0000DLT800000113000001 1/12/2022 CAJA 9155 001 00000709 01 0001 2022/000090 100.00 1,635.70 0000LT800000114000001 1/12/2022 CAJA 9156 001 00000893 01 0001 2022/000083 44.00 1,679.70 0000LT800000115000001 1/12/2022 CAJA 9157 001 00001086 01 0002 2022/000121 98.10 1,777.80 0000DLT800000116000001 1/12/2022 CAJA 9158 001 00000871 01 0001 2022/000086 212.50 1,990.30 0000LT800000117000001 1/12/2022 CAJA 9159 001 001-001-000-0000086-8 5.00 1,995.30 0000LT800000118000001 1/12/2022 CAJA 9160 001 00000541 01 0001 2022/000094 378.90 2,374.20 0000 DLT800000119000001 1/12/2022 CAJA 9161 001 001-001-000-0000066-5 10.00 2,384.20 0000LT800000120000001 1/12/2022 CAJA 9162 001 00000746 01 0001 2022/000098 134.20 2,518.40 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4,448.54 0000LT800000144000001 2/12/2022 CAJA 9187 001 00000908 01 0002 2020/000014 7,282.10 11,730.64 0000LT800000145000001 2/12/2022 CAJA 9188 001 GOMEZ BASILIO DINA 5,717.90 17,448.54 0000DLT800000146000001 2/12/2022 CAJA 9189 001 00000908 01 0003 2022/000003 4,000.00 13,448.54 0000LT800000147000001 3/12/2022 CAJA 9191 001 00000980 01 0002 2022/000128 1,000.00 12,448.54 0000LT800000148000001 3/12/2022 CAJA 9192 001 TRUJILLO JANAMPA ALCIRA 1,000.00 11,448.54 0000DLT800000149000001 3/12/2022 CAJA 9193 001 00001076 01 0002 2022/000122 395.00 11,843.54 0000LT800000150000001 3/12/2022 CAJA 9194 001 00000454 01 0001 2022/000095 27.70 11,871.24 0000LT800000151000001 3/12/2022 CAJA 9195 001 001-004-000-0000067-1 52,004.00 63,875.24 0000DLT800000152000001 3/12/2022 CAJA 9196 001 COOPAC SEMBRAR 52,004.00 11,871.24 0000LT800000153000001 5/12/2022 CAJA 9198 001 00000554 02 0001 2019/000067 1,460.00 13,331.24 0000LT800000154000001 5/12/2022 CAJA 9199 001 00000462 01 0002 2022/000124 154.80 13,486.04 0000DLT800000155000001 5/12/2022 CAJA 9200 001 001-001-000-0000062-3 30.00 13,516.04 0000LT800000156000001 5/12/2022 CAJA 9201 001 00001081 01 0001 2022/000091 56.90 13,572.94 0000LT800000157000001 5/12/2022 CAJA 9202 001 00001084 01 0002 2022/000115 459.80 14,032.74 0000DLT800000158000001 5/12/2022 CAJA 9203 001 IDESI HUANUCO 279.00 13,753.74 0000LT800000159000001 5/12/2022 CAJA 9204 001 IDESI HUANUCO 130.00 13,623.74 0000LT800000160000001 5/12/2022 CAJA 9205 001 00001035 01 0002 2022/000106 144.00 13,767.74 0000DLT800000161000001 5/12/2022 CAJA 9206 001 00000526 02 0001 2021/000019 20.00 13,787.74 0000LT800000162000001 5/12/2022 CAJA 9207 001 00001056 01 0001 2022/000084 85.60 13,873.34 0000LT800000163000001 5/12/2022 CAJA 9208 001 00001087 01 0002 2022/000125 189.40 14,062.74 0000DLT800000164000001 5/12/2022 CAJA 9209 001 00001041 01 0001 2022/000087 50.00 14,112.74 0000LT800000165000001 5/12/2022 CAJA 9210 001 00000541 01 0001 2022/000094 378.90 14,491.64 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14,717.95 0000LT800000178000001 5/12/2022 CAJA 9223 001 SOCIOS VARIOS 1.00 14,716.95 0000!DLT800000179000001 5/12/2022 CAJA 9224 001 001-001-000-0000086-8 5.00 14,721.95 0000LT800000180000001 6/12/2022 CAJA 9226 001 BONIFACIO ROJAS ROMULA 30.00 14,751.95 0000LT800000181000001 6/12/2022 CAJA 9227 001 70000014 20.00 14,771.95 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DLT800000182000001 6/12/2022 CAJA 9228 001 00000652 01 0002 2022/000119 188.20 14,960.15 0000LT800000183000001 6/12/2022 CAJA 9229 001 00000043 01 0003 2022/000001 494.80 15,454.95 0000LT800000184000001 6/12/2022 CAJA 9230 001 GONZALES REYES NATALIA MINA 3.00 15,457.95 0000#DLT800000185000001 6/12/2022 CAJA 9231 001 00001080 50.00 15,507.95 0000LT800000186000001 6/12/2022 CAJA 9232 001 00001080 01 0002 2022/000129 1,200.00 14,307.95 0000LT800000187000001 6/12/2022 CAJA 9233 001 00000992 01 0001 2022/000097 1,593.47 15,901.42 0000%DLT800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000LT800000202000001 FECHA.- 31/12/2022 0000LT800000203000002 LIBRO MAYOR 0000&DLT800000204000001 0000LT800000205000001 0000LT800000206000002OFICINA HUANUCO SOL 0000'DLT800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000LT800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000LT800000209000001 ----------------------------------------- 0000(DLT800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000LT800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000LT800000212000001 6/12/2022 CAJA 9234 001 DUEAS AMBROSIO EUGENIA 3.00 15,904.42 0000)DLT800000213000001 6/12/2022 CAJA 9235 001 00000992 50.00 15,954.42 0000LT800000214000001 6/12/2022 CAJA 9236 001 00000992 01 0001 2022/000099 2,000.00 13,954.42 0000LT800000215000001 6/12/2022 CAJA 9237 001 00001081 01 0001 2022/000091 56.90 14,011.32 0000*DLT800000216000001 6/12/2022 CAJA 9238 001 00000673 01 0001 2022/000096 107.50 14,118.82 0000LT800000217000001 6/12/2022 CAJA 9239 001 00000635 01 0002 2022/000123 81.70 14,200.52 0000LT800000218000001 6/12/2022 CAJA 9240 001 00001057 01 0001 2022/000089 66.40 14,266.92 0000+DLT800000219000001 6/12/2022 CAJA 9241 001 00000454 01 0001 2022/000095 27.70 14,294.62 0000MT800000220000001 6/12/2022 CAJA 9242 001 00001056 01 0001 2022/000084 42.80 14,337.42 0000MT800000221000001 6/12/2022 CAJA 9243 001 00001005 01 0002 2022/000047 10.00 14,347.42 0000,DMT800000222000001 6/12/2022 CAJA 9244 001 00001077 01 0001 2022/000088 47.80 14,395.22 0000MT800000223000001 6/12/2022 CAJA 9245 001 00000541 01 0001 2022/000094 378.90 14,774.12 0000MT800000224000001 6/12/2022 CAJA 9246 001 001-001-000-0000066-5 10.00 14,784.12 0000-DMT800000225000001 6/12/2022 CAJA 9247 001 00000746 01 0001 2022/000098 134.20 14,918.32 0000MT800000226000001 6/12/2022 CAJA 9248 001 00000590 01 0002 2021/000026 10.00 14,928.32 0000MT800000227000001 6/12/2022 CAJA 9249 001 00001041 01 0001 2022/000087 50.00 14,978.32 0000.DMT800000228000001 6/12/2022 CAJA 9250 001 00000651 01 0002 2019/000099 20.00 14,998.32 0000 MT800000229000001 6/12/2022 CAJA 9251 001 00000673 01 0001 2022/000096 107.50 15,105.82 0000 MT800000230000001 6/12/2022 CAJA 9252 001 00000454 01 0001 2022/000095 27.70 15,133.52 0000/D MT800000231000001 6/12/2022 CAJA 9253 001 00000559 01 0002 2022/000109 253.60 15,387.12 0000 MT800000232000001 6/12/2022 CAJA 9254 001 00000635 01 0002 2022/000123 3.00 15,390.12 0000 MT800000233000001 7/12/2022 CAJA 9256 001 00001081 01 0001 2022/000091 56.90 15,447.02 00000DMT800000234000001 7/12/2022 CAJA 9257 001 00001019 01 0002 2022/000110 499.70 15,946.72 0000MT800000235000001 7/12/2022 CAJA 9258 001 00001088 01 0002 2022/000127 98.10 16,044.82 0000MT800000236000001 7/12/2022 CAJA 9259 001 00001041 01 0001 2022/000087 100.00 16,144.82 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>LT80LT81LT82LT8@LT8ALT8BLT8PLT8QLT8RLT8`LT8aLT8bLT8pLT8qLT8rLT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8LT8@LT8ALT8BLT8PLT8QLT8RLT8`LT8aLT8bLT8pLT8qLT8rLT8LT8LT8LT8LT81DMT800000237000001 7/12/2022 CAJA 9260 001 00000541 01 0001 2022/000094 378.90 16,523.72 0000MT800000238000001 7/12/2022 CAJA 9261 001 001-001-000-0000066-5 10.00 16,533.72 0000MT800000239000001 7/12/2022 CAJA 9262 001 00001059 01 0001 2022/000092 42.60 16,576.32 00002DMT800000240000001 7/12/2022 CAJA 9263 001 00001056 01 0001 2022/000084 85.60 16,661.92 0000MT800000241000001 7/12/2022 CAJA 9264 001 00001057 01 0001 2022/000089 33.20 16,695.12 0000MT800000242000001 7/12/2022 CAJA 9265 001 00000590 01 0002 2021/000026 5.00 16,700.12 00005DMT800000243000001 7/12/2022 CAJA 9266 001 00000746 01 0001 2022/000098 134.20 16,834.32 0000MT800000244000001 7/12/2022 CAJA 9267 001 00000673 01 0001 2022/000096 107.50 16,941.82 0000MT800000245000001 7/12/2022 CAJA 9268 001 00000454 01 0001 2022/000095 27.70 16,969.52 00006DMT800000246000001 7/12/2022 CAJA 9269 001 00001071 01 0002 2022/000107 272.90 17,242.42 0000MT800000247000001 7/12/2022 CAJA 9270 001 00000733 03 0001 2022/000002 355.60 17,598.02 0000MT800000248000001 7/12/2022 CAJA 9271 001 00000101 02 0001 2022/000029 111.00 17,709.02 00007DMT800000249000001 7/12/2022 CAJA 9273 001 00000541 01 0001 2022/000094 378.90 18,087.92 0000MT800000250000001 7/12/2022 CAJA 9274 001 001-001-000-0000066-5 10.00 18,097.92 0000MT800000251000001 7/12/2022 CAJA 9275 001 00001005 01 0002 2022/000047 5.00 18,102.92 00008D MT800000252000001 7/12/2022 CAJA 9276 001 00001059 01 0001 2022/000092 42.60 18,145.52 0000!MT800000253000001 7/12/2022 CAJA 9277 001 00000673 01 0001 2022/000096 107.50 18,253.02 0000"MT800000254000001 7/12/2022 CAJA 9278 001 001-001-000-0000062-3 30.00 18,283.02 00009D#MT800000255000001 7/12/2022 CAJA 9279 001 SOCIOS VARIOS 130.70 18,413.72 0000$MT800000256000001 7/12/2022 CAJA 9280 001 SOCIOS 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CAJA 9312 001 00001024 01 0002 2022/000087 1,227.38 18,341.02 0000CMT80000028700000112/12/2022 CAJA 9313 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 18,101.02 0000EDDMT800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000EMT800000302000001 FECHA.- 31/12/2022 0000FMT800000303000002 LIBRO MAYOR 0000FDGMT800000304000001 0000HMT800000305000001 0000IMT800000306000002OFICINA HUANUCO SOL 0000GDJMT800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000KMT800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000LMT800000309000001 ----------------------------------------- 0000HDMMT800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000NMT800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000OMT80000031200000112/12/2022 CAJA 9314 001 00000992 01 0001 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DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000JNT800000602000001 FECHA.- 31/12/2022 0000KNT800000603000002 LIBRO MAYOR 0000>MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT8MT80MT81MT82MT8@MT8AMT8BMT8PMT8QMT8RMT8`MT8aMT8bMT8pMT8qMT8rMT8MT8MT8MT8MT8MT8MT8MT8NT8NT8NT8NT8NT8NT8NT8NT8NT8 NT8 NT8 NT8 NT8 NT8NT8DLNT800000604000001 0000MNT800000605000001 0000NNT800000606000002OFICINA HUANUCO SOL 0000DONT800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000PNT800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000QNT800000609000001 ----------------------------------------- 0000DRNT800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000SNT800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000TNT80000061200000120/12/2022 CAJA 9552 001 00000995 06 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01 0001 2022/000104 5,000.00 10,926.61 0000`NT80000062400000121/12/2022 CAJA 9565 001 00001041 50.00 10,976.61 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 DaNT80000062500000121/12/2022 CAJA 9567 001 00000871 01 0001 2022/000105 7,000.00 3,976.61 0000bNT80000062600000121/12/2022 CAJA 9568 001 00000871 50.00 4,026.61 0000cNT80000062700000121/12/2022 CAJA 9569 001 00000871 50.00 3,976.61 0000DdNT80000062800000121/12/2022 CAJA 9570 001 00001080 01 0002 2022/000129 116.30 4,092.91 0000eNT80000062900000121/12/2022 CAJA 9571 001 00001011 03 0002 2022/000003 .12 4,093.03 0000fNT80000063000000121/12/2022 CAJA 9572 001 00000008 .05 4,093.08 0000DgNT80000063100000121/12/2022 CAJA 9573 001 00001035 01 0002 2022/000106 100.00 4,193.08 0000hNT80000063200000121/12/2022 CAJA 9574 001 00000908 01 0003 2022/000003 231.00 4,424.08 0000iNT80000063300000121/12/2022 CAJA 9575 001 00001024 01 0002 2022/000131 237.60 4,661.68 0000DjNT80000063400000121/12/2022 CAJA 9576 001 00000746 01 0001 2022/000098 134.20 4,795.88 0000kNT80000063500000121/12/2022 CAJA 9577 001 00001019 01 0002 2022/000110 499.70 5,295.58 0000lNT80000063600000121/12/2022 CAJA 9578 001 00000043 01 0003 2022/000001 494.80 5,790.38 0000DmNT80000063700000121/12/2022 CAJA 9579 001 00001087 01 0002 2022/000125 194.60 5,984.98 0000nNT80000063800000121/12/2022 CAJA 9580 001 00001087 01 0002 2022/000125 EXTOR. 194.60 5,790.38 0000oNT80000063900000121/12/2022 CAJA 9581 001 00001087 01 0002 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10.00 7,540.98 0000{NT80000065100000121/12/2022 CAJA 9593 001 001-001-000-0000130-5 2.00 7,542.98 0000D|NT80000065200000122/12/2022 CAJA 9595 001 00001074 01 0001 2022/000100 107.40 7,650.38 0000}NT80000065300000122/12/2022 CAJA 9596 001 001-001-000-0000062-3 60.00 7,710.38 0000~NT80000065400000122/12/2022 CAJA 9597 001 001-001-000-0000062-3 30.00 7,740.38 0000DNT80000065500000122/12/2022 CAJA 9598 001 00001081 01 0001 2022/000091 56.90 7,797.28 0000NT80000065600000122/12/2022 CAJA 9599 001 00001084 01 0002 2022/000115 1,000.00 8,797.28 0000NT80000065700000122/12/2022 CAJA 9600 001 00000367 01 0002 2022/000142 3,000.00 5,797.28 0000DNT80000065800000122/12/2022 CAJA 9601 001 00000367 50.00 5,847.28 0000NT80000065900000122/12/2022 CAJA 9602 001 00000559 01 0002 2022/000109 253.80 6,101.08 0000NT80000066000000122/12/2022 CAJA 9603 001 00000954 02 0002 2022/000007 431.00 6,532.08 0000DNT80000066100000122/12/2022 CAJA 9604 001 00000541 01 0001 2022/000094 378.90 6,910.98 0000NT80000066200000122/12/2022 CAJA 9605 001 001-001-000-0000066-5 15.00 6,925.98 0000NT80000066300000122/12/2022 CAJA 9606 001 001-001-000-0000066-5 5.00 6,920.98 0000DNT80000066400000122/12/2022 CAJA 9607 001 00001059 01 0001 2022/000092 42.60 6,963.58 0000NT80000066500000122/12/2022 CAJA 9608 001 00000817 01 0001 2022/000101 348.80 7,312.38 0000NT80000066600000122/12/2022 CAJA 9609 001 00000746 01 0001 2022/000098 134.20 7,446.58 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 >NT8 NT8 NT8 NT80 NT81 NT82 NT8@ NT8A NT8B NT8P NT8Q NT8R NT8` NT8a NT8b NT8p NT8q !NT8r "NT8 #NT8 $NT8 %NT8 &NT8 'NT8 (NT8 )NT8 *NT8 +NT8 ,NT8 -NT8 .NT8 /NT8 0NT8 1NT8 2NT8 3NT8 4NT8 5NT8 6NT8 7NT8 8NT8 9NT8 :NT8 ;NT8 NT8! ?NT8" @NT80 ANT81 BNT82 CNT8@ DNT8A ENT8B FNT8P GNT8Q HNT8R INT8` JNT8a KNT8b LNT8p MNT8q DNT80000066700000122/12/2022 CAJA 9610 001 00001063 01 0001 2022/000103 49.20 7,495.78 0000NT80000066800000122/12/2022 CAJA 9611 001 00000673 01 0001 2022/000096 107.50 7,603.28 0000NT80000066900000122/12/2022 CAJA 9612 001 00000454 01 0001 2022/000095 55.40 7,658.68 0000DNT80000067000000122/12/2022 CAJA 9613 001 00000805 01 0002 2022/000100 65.00 7,723.68 0000NT80000067100000123/12/2022 BANCOS 63 001 RETIRO PARA DESEMBOLSO DE CREDITO 12,000.00 19,723.68 0000NT80000067200000123/12/2022 CAJA 9615 001 00001074 01 0001 2022/000100 107.70 19,831.38 0000DNT80000067300000123/12/2022 CAJA 9616 001 00001086 01 0002 2022/000121 98.10 19,929.48 0000NT80000067400000123/12/2022 CAJA 9617 001 00001081 01 0001 2022/000091 56.90 19,986.38 0000NT80000067500000123/12/2022 CAJA 9618 001 00000992 01 0001 2022/000099 1,604.55 21,590.93 0000DNT80000067600000123/12/2022 CAJA 9619 001 00000992 01 0002 2022/000143 1,500.00 20,090.93 0000NT80000067700000123/12/2022 CAJA 9620 001 00000992 50.00 20,140.93 0000NT80000067800000123/12/2022 CAJA 9621 001 00001077 01 0001 2022/000088 131.00 20,271.93 0000DNT80000067900000123/12/2022 CAJA 9622 001 00001077 01 0001 2022/000088 1.00 20,272.93 0000NT80000068000000123/12/2022 CAJA 9623 001 00000482 02 0001 2021/000027 50.00 20,322.93 0000NT80000068100000123/12/2022 CAJA 9624 001 00000541 01 0001 2022/000094 378.90 20,701.83 0000DNT80000068200000123/12/2022 CAJA 9625 001 001-001-000-0000066-5 10.00 20,711.83 0000NT80000068300000123/12/2022 CAJA 9626 001 001-001-000-0000131-0 100.00 20,811.83 0000NT80000068400000123/12/2022 CAJA 9627 001 00000871 01 0001 2022/000105 212.00 21,023.83 0000DNT80000068500000123/12/2022 CAJA 9628 001 001-001-000-0000086-8 5.00 21,028.83 0000NT80000068600000123/12/2022 CAJA 9629 001 00000817 01 0001 2022/000101 348.80 21,377.63 0000NT80000068700000123/12/2022 CAJA 9630 001 00001041 01 0001 2022/000104 78.60 21,456.23 0000DNT800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000NT800000702000001 FECHA.- 31/12/2022 0000NT800000703000002 LIBRO MAYOR 0000DNT800000704000001 0000NT800000705000001 0000NT800000706000002OFICINA HUANUCO SOL 0000DNT800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000NT800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000NT800000709000001 ----------------------------------------- 0000DNT800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000NT800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000NT80000071200000123/12/2022 CAJA 9631 001 001-001-000-0000106-9 1.40 21,457.63 0000DNT80000071300000123/12/2022 CAJA 9632 001 00000746 01 0001 2022/000098 134.20 21,591.83 0000NT80000071400000123/12/2022 CAJA 9633 001 00001084 01 0002 2022/000115 320.00 21,911.83 0000NT80000071500000124/12/2022 CAJA 9635 001 00001074 01 0001 2022/000100 107.40 22,019.23 0000DNT80000071600000124/12/2022 CAJA 9636 001 00001057 01 0001 2022/000106 1,000.00 21,019.23 0000NT80000071700000124/12/2022 CAJA 9637 001 00001057 50.00 21,069.23 0000NT80000071800000124/12/2022 CAJA 9638 001 00000454 01 0001 2022/000095 27.70 21,096.93 0000DNT80000071900000124/12/2022 CAJA 9639 001 001-001-000-0000131-0 70.00 21,166.93 0000NT80000072000000124/12/2022 CAJA 9640 001 SOCIOS VARIOS 59.10 21,226.03 0000NT80000072100000124/12/2022 CAJA 9641 001 SOCIOS VARIOS 1.00 21,227.03 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 DNT80000072200000124/12/2022 CAJA 9642 001 SOCIOS VARIOS 88.60 21,315.63 0000NT80000072300000124/12/2022 CAJA 9643 001 SOCIOS VARIOS 4.00 21,319.63 0000NT80000072400000124/12/2022 CAJA 9644 001 SOCIOS VARIOS 299.80 21,619.43 0000DNT80000072500000124/12/2022 CAJA 9645 001 SOCIOS VARIOS 4.00 21,623.43 0000NT80000072600000124/12/2022 CAJA 9646 001 SOCIOS VARIOS 220.00 21,843.43 0000NT80000072700000124/12/2022 CAJA 9647 001 IDESI HUANUCO 1,728.20 20,115.23 0000DNT80000072800000124/12/2022 CAJA 9648 001 00000047 02 0001 2022/000025 229.50 20,344.73 0000NT80000072900000124/12/2022 CAJA 9649 001 00001056 01 0001 2022/000102 135.00 20,479.73 0000NT80000073000000124/12/2022 CAJA 9650 001 00000635 01 0002 2022/000123 87.40 20,567.13 0000DNT80000073100000124/12/2022 CAJA 9651 001 00000673 01 0001 2022/000096 107.50 20,674.63 0000NT80000073200000124/12/2022 CAJA 9652 001 00000454 01 0001 2022/000095 30.00 20,704.63 0000NT80000073300000124/12/2022 CAJA 9653 001 00000673 01 0001 2022/000096 107.50 20,812.13 0000DNT80000073400000124/12/2022 CAJA 9655 001 SOCIOS VARIOS 73.00 20,885.13 0000NT80000073500000124/12/2022 CAJA 9656 001 00001064 01 0002 2022/000111 121.99 21,007.12 0000NT80000073600000124/12/2022 CAJA 9657 001 SOCIOS VARIOS 65.10 21,072.22 0000DNT80000073700000124/12/2022 CAJA 9658 001 SOCIOS VARIOS 1.00 21,073.22 0000NT80000073800000124/12/2022 CAJA 9659 001 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000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 DNT80000076400000126/12/2022 CAJA 9687 001 00000656 02 0002 2022/000003 850.00 19,308.24 0000NT80000076500000126/12/2022 CAJA 9688 001 00001074 01 0001 2022/000100 107.40 19,415.64 0000NT80000076600000126/12/2022 CAJA 9689 001 SOCIOS VARIOS 50.80 19,466.44 0000DNT80000076700000126/12/2022 CAJA 9690 001 SOCIOS VARIOS 2.00 19,468.44 0000NT80000076800000126/12/2022 CAJA 9691 001 COOPAC SEMBRAR 850.00 18,618.44 0000NT80000076900000126/12/2022 CAJA 9692 001 001-001-000-0000131-0 70.00 18,688.44 0000DNT80000077000000126/12/2022 CAJA 9693 001 SOCIOS VARIOS 90.00 18,778.44 0000NT80000077100000126/12/2022 CAJA 9694 001 00000183 02 0002 2021/000008 532.60 19,311.04 0000NT80000077200000127/12/2022 CAJA 9696 001 00001006 02 0001 2022/000013 128.40 19,439.44 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266.70 21,468.71 0000NT80000078400000127/12/2022 CAJA 9708 001 00001041 01 0001 2022/000104 78.60 21,547.31 0000DNT80000078500000127/12/2022 CAJA 9709 001 001-001-000-0000106-9 1.40 21,548.71 0000NT80000078600000127/12/2022 CAJA 9710 001 001-001-000-0000131-0 60.00 21,608.71 0000NT80000078700000127/12/2022 CAJA 9711 001 00001071 01 0002 2022/000130 273.00 21,881.71 0000DNT800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000NT800000802000001 FECHA.- 31/12/2022 0000NT800000803000002 LIBRO MAYOR 0000DNT800000804000001 0000NT800000805000001 0000NT800000806000002OFICINA HUANUCO SOL 0000DNT800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000NT800000808000001 FECHA NUMERO COD M O V I M I E N T O 0000NT800000809000001 ----------------------------------------- 0000DOT800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000OT800000811000001------------------------------------------------------------------------------------------------------------------------------------ 0000OT80000081200000127/12/2022 CAJA 9712 001 00000541 01 0001 2022/000094 378.90 22,260.61 0000DOT80000081300000127/12/2022 CAJA 9713 001 001-001-000-0000066-5 10.00 22,270.61 0000OT80000081400000127/12/2022 CAJA 9714 001 00000871 01 0001 2022/000105 212.00 22,482.61 0000OT80000081500000127/12/2022 CAJA 9715 001 001-001-000-0000086-8 5.00 22,487.61 0000DOT80000081600000127/12/2022 CAJA 9716 001 00000651 01 0002 2019/000099 10.00 22,497.61 0000OT80000081700000127/12/2022 CAJA 9717 001 00001059 01 0001 2022/000092 42.60 22,540.21 0000OT80000081800000127/12/2022 CAJA 9718 001 00000746 01 0001 2022/000098 134.20 22,674.41 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 >NT8 NT8 NT8 NT8 NT8! NT8" NT80 NT81 NT82 NT8@ NT8A NT8B NT8P NT8Q NT8R NT8` NT8a NT8b NT8p NT8q NT8r NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8! NT8" NT80 NT81 NT82 NT8@ NT8A NT8B NT8P NT8Q NT8R NT8` NT8a D OT80000081900000127/12/2022 CAJA 9719 001 00000462 01 0002 2022/000124 .04 22,674.45 0000 OT80000082000000127/12/2022 CAJA 9720 001 00000673 01 0001 2022/000096 104.80 22,779.25 0000 OT80000082100000127/12/2022 CAJA 9721 001 00000673 2.70 22,781.95 0000D OT80000082200000127/12/2022 CAJA 9722 001 00001024 01 0002 2022/000131 237.40 23,019.35 0000 OT80000082300000127/12/2022 CAJA 9723 001 00001024 01 0002 2022/000131 .10 23,019.45 0000OT80000082400000127/12/2022 CAJA 9724 001 00000368 01 0003 2022/000002 287.00 23,306.45 0000DOT80000082500000127/12/2022 CAJA 9725 001 00000893 01 0001 2022/000083 EXTOR. 400.00 22,906.45 0000OT80000082600000127/12/2022 CAJA 9726 001 00000709 01 0001 2022/000090 400.00 23,306.45 0000OT80000082700000127/12/2022 CAJA 9727 001 00000454 01 0001 2022/000095 27.70 23,334.15 0000DOT80000082800000127/12/2022 CAJA 9728 001 SOCIOS VARIOS 361.00 23,695.15 0000OT80000082900000127/12/2022 CAJA 9729 001 SOCIOS VARIOS 3.00 23,698.15 0000OT80000083000000127/12/2022 CAJA 9730 001 00000454 01 0001 2022/000095 12.30 23,710.45 0000DOT80000083100000127/12/2022 CAJA 9731 001 MENSAJERITO TOURS HURACAN 820.00 24,530.45 0000OT80000083200000128/12/2022 CAJA 9733 001 SOCIOS VARIOS 80.00 24,610.45 0000OT80000083300000128/12/2022 CAJA 9734 001 00000063 03 0002 2021/000006 208.60 24,819.05 0000DOT80000083400000128/12/2022 CAJA 9735 001 00001090 01 0002 2022/000134 143.90 24,962.95 0000OT80000083500000128/12/2022 CAJA 9736 001 00000797 01 0002 2022/000138 105.60 25,068.55 0000OT80000083600000128/12/2022 CAJA 9737 001 00001064 01 0002 2022/000146 1,200.00 23,868.55 0000DOT80000083700000128/12/2022 CAJA 9738 001 00001064 50.00 23,918.55 0000OT80000083800000128/12/2022 CAJA 9739 001 00000709 01 0001 2022/000090 200.00 24,118.55 0000OT80000083900000128/12/2022 CAJA 9740 001 00000893 01 0001 2022/000083 88.00 24,206.55 0000DOT80000084000000128/12/2022 CAJA 9741 001 00001019 01 0002 2022/000110 499.70 24,706.25 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26,058.41 0000D*OT80000085200000128/12/2022 CAJA 9753 001 00000817 01 0001 2022/000101 348.80 26,407.21 0000+OT80000085300000128/12/2022 CAJA 9754 001 001-001-000-0000131-0 50.00 26,457.21 0000,OT80000085400000128/12/2022 CAJA 9755 001 00001088 01 0002 2022/000127 98.10 26,555.31 0000D-OT80000085500000128/12/2022 CAJA 9756 001 001-001-000-0000130-5 2.00 26,557.31 0000.OT80000085600000128/12/2022 CAJA 9759 001 00000454 01 0001 2022/000095 27.70 26,585.01 0000/OT80000085700000128/12/2022 CAJA 9760 001 00001041 01 0001 2022/000104 78.60 26,663.61 0000D0OT80000085800000128/12/2022 CAJA 9761 001 001-001-000-0000106-9 1.40 26,665.01 00001OT80000085900000128/12/2022 CAJA 9762 001 SOCIOS VARIOS 194.00 26,859.01 00002OT80000086000000128/12/2022 CAJA 9763 001 SOCIOS VARIOS 1.00 26,860.01 0000)000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  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001 00001088 01 0002 2022/000147 2,500.00 20,118.70 0000:OT80000086800000129/12/2022 CAJA 9773 001 00001088 50.00 20,168.70 0000;OT80000086900000129/12/2022 CAJA 9774 001 00000395 01 0002 2022/000132 112.30 20,281.00 0000DOT80000087200000129/12/2022 CAJA 9777 001 00000980 01 0002 2022/000133 295.10 21,112.60 0000D?OT80000087300000129/12/2022 CAJA 9778 001 00000709 01 0001 2022/000090 100.00 21,212.60 0000@OT80000087400000129/12/2022 CAJA 9779 001 00000709 01 0001 2022/000090 100.00 21,312.60 0000AOT80000087500000129/12/2022 CAJA 9780 001 00000893 01 0001 2022/000083 88.00 21,400.60 0000DBOT80000087600000129/12/2022 CAJA 9781 001 00001035 01 0002 2022/000106 145.00 21,545.60 0000COT80000087700000129/12/2022 CAJA 9782 001 00000541 01 0001 2022/000094 378.90 21,924.50 0000DOT80000087800000129/12/2022 CAJA 9783 001 001-001-000-0000066-5 10.00 21,934.50 0000DEOT80000087900000129/12/2022 CAJA 9784 001 00000871 01 0001 2022/000105 212.00 22,146.50 0000FOT80000088000000129/12/2022 CAJA 9785 001 001-001-000-0000086-8 5.00 22,151.50 0000GOT80000088100000129/12/2022 CAJA 9786 001 00000817 01 0001 2022/000101 348.80 22,500.30 0000>NT8p NT8q NT8r NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8 NT8NT8NT8NT8 NT8!NT8"NT80NT81NT82NT8@NT8ANT8BNT8PNT8QNT8RNT8`NT8aNT8bNT8pNT8qNT8rNT8NT8NT8NT8NT8NT8OT8OT8OT8OT8OT8OT8OT8OT8OT8 OT8 OT8DHOT80000088200000129/12/2022 CAJA 9787 001 00000817 01 0001 2022/000101 348.80 22,849.10 0000IOT80000088300000129/12/2022 CAJA 9788 001 00001057 01 0001 2022/000106 132.40 22,981.50 0000JOT80000088400000129/12/2022 CAJA 9789 001 00000746 01 0001 2022/000098 134.20 23,115.70 0000DKOT80000088500000129/12/2022 CAJA 9790 001 00000673 01 0001 2022/000096 107.50 23,223.20 0000LOT80000088600000129/12/2022 CAJA 9791 001 00001056 01 0001 2022/000102 150.00 23,373.20 0000MOT80000088700000129/12/2022 CAJA 9792 001 00000454 01 0001 2022/000095 36.50 23,409.70 0000DNOT800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000OOT800000902000001 FECHA.- 31/12/2022 0000POT800000903000002 LIBRO MAYOR 0000 DQOT800000904000001 0000ROT800000905000001 0000SOT800000906000002OFICINA HUANUCO SOL 0000 DTOT800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000UOT800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000VOT800000909000001 ----------------------------------------- 0000 DWOT800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000XOT800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000YOT80000091200000129/12/2022 CAJA 9793 001 00001077 01 0001 2022/000088 105.00 23,514.70 0000 DZOT80000091300000129/12/2022 CAJA 9794 001 00001041 01 0001 2022/000104 78.60 23,593.30 0000[OT80000091400000129/12/2022 CAJA 9795 001 001-001-000-0000106-9 1.40 23,594.70 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2022/000100 107.40 18,488.10 0000bOT80000092100000129/12/2022 CAJA 9802 001 00001074 01 0001 2022/000100 107.40 18,595.50 0000DcOT80000092200000130/12/2022 CAJA 9804 001 00000805 01 0002 2022/000100 168.10 18,763.60 0000dOT80000092300000130/12/2022 CAJA 9805 001 00001035 01 0002 2022/000148 1,500.00 17,263.60 0000eOT80000092400000130/12/2022 CAJA 9806 001 00001035 50.00 17,313.60 0000DfOT80000092500000130/12/2022 CAJA 9807 001 00000805 01 0002 2022/000100 .04 17,313.64 0000gOT80000092600000130/12/2022 CAJA 9808 001 00001063 01 0001 2022/000103 73.80 17,387.44 0000hOT80000092700000130/12/2022 CAJA 9809 001 001-001-000-0000038-7 250.00 17,137.44 0000DiOT80000092800000130/12/2022 CAJA 9810 001 00000015 06 0002 2022/000006 488.00 17,625.44 0000jOT80000092900000130/12/2022 CAJA 9811 001 00001069 01 0002 2022/000126 140.60 17,766.04 0000kOT80000093000000130/12/2022 CAJA 9812 001 00001081 01 0001 2022/000107 3,000.00 14,766.04 0000DlOT80000093100000130/12/2022 CAJA 9813 001 00001081 50.00 14,816.04 0000mOT80000093200000130/12/2022 CAJA 9814 001 00001070 02 0001 2022/000018 517.60 15,333.64 0000nOT80000093300000130/12/2022 CAJA 9815 001 00000709 01 0001 2022/000090 200.00 15,533.64 0000DoOT80000093400000130/12/2022 CAJA 9816 001 00000893 01 0001 2022/000083 88.00 15,621.64 0000pOT80000093500000130/12/2022 CAJA 9817 001 00000746 01 0001 2022/000098 134.20 15,755.84 0000qOT80000093600000130/12/2022 CAJA 9818 001 00000746 01 0001 2022/000098 134.20 15,890.04 0000DrOT80000093700000130/12/2022 CAJA 9819 001 001-001-000-0000131-0 35.00 15,925.04 0000sOT80000093800000130/12/2022 CAJA 9820 001 00001005 01 0002 2022/000047 10.00 15,935.04 0000tOT80000093900000130/12/2022 CAJA 9821 001 00000541 01 0001 2022/000094 378.90 16,313.94 0000DuOT80000094000000130/12/2022 CAJA 9822 001 001-001-000-0000066-5 10.00 16,323.94 0000vOT80000094100000130/12/2022 CAJA 9823 001 00000871 01 0001 2022/000105 212.00 16,535.94 0000wOT80000094200000130/12/2022 CAJA 9824 001 001-001-000-0000086-8 5.00 16,540.94 0000DxOT80000094300000130/12/2022 CAJA 9825 001 00001059 01 0001 2022/000092 42.60 16,583.54 0000yOT80000094400000130/12/2022 CAJA 9826 001 00000673 01 0001 2022/000096 107.50 16,691.04 0000zOT80000094500000130/12/2022 CAJA 9827 001 00001057 01 0001 2022/000106 33.10 16,724.14 0000D{OT80000094600000130/12/2022 CAJA 9828 001 00000104 02 0001 2021/000026 1,300.00 18,024.14 0000|OT80000094700000130/12/2022 CAJA 9829 001 LA POSITIVA SEGUROS 775.00 17,249.14 0000}OT80000094800000130/12/2022 CAJA 9830 001 SEDA HUANUCO S.A. 5,097.70 12,151.44 0000D~OT80000094900000130/12/2022 CAJA 9831 001 IDESI HUANUCO 488.00 11,663.44 0000OT80000095000000131/12/2022 CAJA 9833 001 SOCIOS VARIOS 67.50 11,730.94 0000OT80000095100000131/12/2022 CAJA 9834 001 001-002-000-0000034-9 500.00 11,230.94 0000DOT80000095200000131/12/2022 CAJA 9835 001 00000507 02 0001 2019/000058 560.00 11,790.94 0000OT80000095300000131/12/2022 CAJA 9836 001 00001078 02 0001 2022/000022 303.00 12,093.94 0000OT80000095400000131/12/2022 CAJA 9837 001 00001041 01 0001 2022/000104 78.60 12,172.54 0000DOT80000095500000131/12/2022 CAJA 9838 001 001-001-000-0000106-9 1.40 12,173.94 0000OT80000095600000131/12/2022 CAJA 9839 001 00000817 01 0001 2022/000101 348.80 12,522.74 0000OT80000095700000131/12/2022 CAJA 9840 001 00001076 01 0002 2022/000141 343.70 12,866.44 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000> OT8 OT8OT8OT8OT8OT8OT8 OT8!OT8"OT80OT81OT82OT8@OT8AOT8BOT8POT8QOT8ROT8`OT8a OT8b!OT8p"OT8q#OT8r$OT8%OT8&OT8'OT8(OT8)OT8*OT8+OT8,OT8-OT8.OT8/OT80OT81OT82OT83OT84OT85OT86OT87OT88OT89OT8:OT8;OT8OT8?OT8 @OT8!AOT8"BOT80COT81DOT82EOT8@FOT8AGOT8BHOT8PIOT8QDOT80000095800000131/12/2022 CAJA 9841 001 00000024 02 0002 2022/000005 434.00 13,300.44 0000OT80000095900000131/12/2022 CAJA 9842 001 00000673 01 0001 2022/000096 215.00 13,515.44 0000OT80000096000000131/12/2022 CAJA 9843 001 TRUJILLO JANAMPA ALCIRA 902.82 12,612.62 0000DOT80000096100000131/12/2022 CAJA 9844 001 SANTIAGO COZ LEONARD ALAN 975.93 11,636.69 0000OT80000096200000131/12/2022 CAJA 9845 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 11,136.69 0000OT80000096300000131/12/2022 CAJA 9846 001 TRUJILLO JANAMPA ALCIRA 200.00 10,936.69 0000 DOT80000096400000131/12/2022 CAJA 9847 001 ELECTROCENTRO S.A. 207.20 10,729.49 0000OT80000096500000131/12/2022 CAJA 9848 001 ELECTROCENTRO S.A. 123.90 10,605.59 0000OT80000096600000131/12/2022 CAJA 9849 001 TRUJILLO JANAMPA ALCIRA 190.40 10,795.99 0000!DOT80000096700000131/12/2022 CAJA 9850 001 00001074 01 0001 2022/000100 107.70 10,903.69 0000OT80000096800000131/12/2022 CAJA 9851 001 00001074 01 0001 2022/000100 107.70 11,011.39 0000OT80000096900000131/12/2022 CAJA 9852 001 00000038 02 0001 2022/000015 348.60 11,359.99 0000"DOT80000097000000131/12/2022 CAJA 9853 001 ANICETO LAZARO EPIFANIO 560.00 10,799.99 0000OT80000097100000131/12/2022 CAJA 9854 001 00000027 06 0001 2022/000002 188.00 10,987.99 0000OT80000097200000131/12/2022 CAJA 9855 001 IDESI HUANUCO 1,138.90 12,126.89 0000#DOT80000097300000131/12/2022 CAJA 9856 001 00000506 02 0001 2022/000031 171.50 12,298.39 0000OT80000097400000131/12/2022 CAJA 9857 001 00000283 01 0002 2022/000118 105.40 12,403.79 0000OT80000097500000131/12/2022 CAJA 9858 001 DONET MEREL MARCIAL 844.80 11,558.99 0000$DOT80000097600000131/12/2022 CAJA 9859 001 EXPERIAN PERU S.A.C 236.00 11,322.99 0000OT80000097700000131/12/2022 CAJA 9860 001 00000635 01 0002 2022/000123 87.40 11,410.39 0000OT80000097800000131/12/2022 CAJA 9861 001 00000992 01 0002 2022/000143 206.60 11,616.99 0000%DOT80000097900000131/12/2022 CAJA 9862 001 00000526 02 0001 2021/000019 25.00 11,641.99 0000OT80000098000000131/12/2022 CAJA 9863 001 00001086 01 0002 2022/000121 98.50 11,740.49 0000OT80000098100000131/12/2022 CAJA 9864 001 SOCIOS VARIOS 67.50 11,672.99 0000&DOT80000098200000131/12/2022 CAJA 9865 001 SOCIOS VARIOS 67.50 11,740.49 0000OT80000098300000131/12/2022 CAJA 9866 001 00001005 01 0002 2022/000047 10.00 11,750.49 0000OT80000098400000131/12/2022 CAJA 9867 001 00000541 01 0001 2022/000094 378.90 12,129.39 0000'DOT80000098500000131/12/2022 CAJA 9868 001 001-001-000-0000066-5 10.00 12,139.39 0000OT80000098600000131/12/2022 CAJA 9869 001 00000673 01 0001 2022/000096 323.34 12,462.73 0000OT80000098700000131/12/2022 CAJA 9870 001 00000692 01 0002 2022/000136 266.40 12,729.13 0000(DOT800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000OT800001002000001 FECHA.- 31/12/2022 0000OT800001003000002 LIBRO MAYOR 0000)DOT800001004000001 0000OT800001005000001 0000OT800001006000002OFICINA HUANUCO SOL 0000*DOT800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000OT800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000OT800001009000001 ----------------------------------------- 0000+DOT800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000OT800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000OT80000101200000131/12/2022 CAJA 9871 001 00001077 01 0001 2022/000088 52.00 12,781.13 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,DOT80000101300000131/12/2022 CAJA 9872 001 00001056 01 0001 2022/000102 122.00 12,903.13 0000OT80000101400000131/12/2022 CAJA 9873 001 00001052 01 0002 2022/000002 20.00 12,923.13 0000OT80000101500000131/12/2022 CAJA 9874 001 TRUJILLO JANAMPA ALCIRA 300.00 13,223.13 0000-DOT80000101600000131/12/2022 CAJA 9875 001 00000454 01 0001 2022/000095 55.40 13,278.53 0000OT80000101700000131/12/2022 CAJA 9876 001 IDESI HUANUCO 1,266.60 14,545.13 0000OT80000101800000131/12/2022 CAJA 9877 001 MENSAJERITO TOURS HURACAN 820.00 13,725.13 0000/DOT80000101900000131/12/2022 CAJA 9878 001 00000842 01 0002 2022/000104 131.80 13,856.93 0000OT80000102000000131/12/2022 CAJA 9879 001 00000842 01 0002 2022/000104 1,013.24 14,870.17 0000OT80000102100000131/12/2022 CAJA 9880 001 001-001-000-0000108-0 4,000.00 18,870.17 00000DOT80000102200000131/12/2022 CAJA 9881 001 pardave bravo yeslin 100.00 18,770.17 0000OT80000102300000131/12/2022 CAJA 9882 001 00000324 146.00 18,624.17 0000OT80000102400000131/12/2022 CAJA 9883 001 00000324 02 0001 2020/000106 1,346.01 19,970.18 00001DOT80000102500000131/12/2022 CAJA 9884 001 00001091 01 0002 2022/000135 265.70 20,235.88 0000OT80000102600000131/12/2022 CAJA 9885 001 00000858 02 0001 2021/000007 820.00 21,055.88 0000OT80000102700000131/12/2022 CAJA 9886 001 SOCIOS VARIOS 35.00 21,090.88 00002DOT80000102800000131/12/2022 REGULARIZA 19 001 REGULARIZAC.CARGO INDEBIDO 03/11 8.47 21,082.41 0000OT80000102900000131/12/2022 REGULARIZA 26 001 REGULARIZ.ABONO INDEBIDO 21122022 12.00 21,070.41 0000OT800001030000001 TOTAL CUENTA 216,428.15 196,893.44 00003DOT8000010310000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 3,378.29 0000OT800001032000002 3/12/2022 CAJA 9196 001 COOPAC SEMBRAR 52,004.00 55,382.29 0000OT800001033000001 7/12/2022 BANCOS 56 001 CANCELACION PRESTAMO IDESI HUANUCO 25,463.77 29,918.52 0000>KOT8`LOT8aMOT8bNOT8OOT8POT8QOT8ROT8SOT8TOT8UOT8VOT8WOT8XOT8YOT8ZOT8[OT8\OT8]OT8^OT8_OT8`OT8aOT8bOT8cOT8dOT8eOT8fOT8gOT8hOT8iOT8 jOT8!kOT8"lOT80mOT81nOT82oOT8@pOT8AqOT8BrOT8PsOT8QtOT8RuOT8`vOT8awOT8bxOT8pyOT8qzOT8r{OT8|OT8}OT8~OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT84DOT800001034000001 7/12/2022 BANCOS 9272 001 00000978 02 0001 2022/000016 221.00 30,139.52 0000OT80000103500000113/12/2022 BANCOS 57 001 RETIRO EFECTIVO PARA ABASTEC.CAJA 23,000.00 7,139.52 0000OT80000103600000113/12/2022 BANCOS 66 001 DEVOLUCION PRESTAMA IDESI HCO 25,281.37 32,420.89 00006 OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8 OT8!OT8"OT80OT81OT82OT8@OT8AOT8BOT8POT8QOT8ROT8`OT8aOT8bOT8pOT8qOT8rOT8OT8OT8OT8OT8< LT84MT8KRMT8cMT8zMT8NT8NNT8r NT8 NT8b OT8JOT8ROT86OT85DOT80000103700000113/12/2022 BANCOS 9370 001 00000978 02 0001 2022/000016 5.00 32,425.89 0000OT80000103800000113/12/2022 BANCOS 9377 001 00000008 01 0002 2022/000099 293.80 32,719.69 0000OT80000103900000115/12/2022 CAJA 9458 001 COOPAC SEMBRAR 394.30 33,113.99 00007DOT80000104000000116/12/2022 CAJA 9485 001 COOPAC SEMBRAR 739.90 33,853.89 0000OT80000104100000117/12/2022 BANCOS 60 001 PAGO CUOTA15/15 120000 11,723.95 22,129.94 0000OT80000104200000120/12/2022 BANCOS 61 001 PAGO CUOTA 27/36 100000 3,997.35 18,132.59 00008DOT80000104300000120/12/2022 BANCOS 9550 001 00001011 03 0002 2022/000003 268.00 18,400.59 0000OT80000104400000120/12/2022 BANCOS 9551 001 00000001 06 0002 2022/000001 981.70 19,382.29 0000OT80000104500000121/12/2022 BANCOS 62 001 RETIRO PARA DESEMBOLSO DE CREDITO 7,000.00 12,382.29 00009DOT80000104600000121/12/2022 BANCOS 9566 001 00000008 01 0002 2022/000099 147.37 12,529.66 0000OT80000104700000123/12/2022 BANCOS 63 001 RETIRO PARA DESEMBOLSO DE CREDITO 12,000.00 529.66 0000OT80000104800000124/12/2022 BANCOS 9654 001 00000994 03 0001 2021/000001 102.87 632.53 0000:DOT80000104900000126/12/2022 BANCOS 9680 001 00000336 02 0001 2022/000001 178.60 811.13 0000OT80000105000000126/12/2022 CAJA 9691 001 COOPAC SEMBRAR 850.00 1,661.13 0000OT80000105100000128/12/2022 BANCOS 9757 001 00001066 01 0002 2022/000120 300.50 1,961.63 0000;DOT80000105200000128/12/2022 BANCOS 9758 001 00001066 02 0002 2022/000004 719.90 2,681.53 0000OT80000105300000129/12/2022 BANCOS 9768 001 00000008 01 0002 2022/000099 147.10 2,828.63 0000OT80000105400000129/12/2022 CAJA 9799 001 COOPAC SEMBRAR 5,500.00 8,328.63 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<DOT80000105500000130/12/2022 BANCOS 64 001 PAGO CUOTA 4/12 50000.00 5,534.14 2,794.49 0000OT80000105600000131/12/2022 BANCOS 65 001 N/C ITF VARIOS 8.45 2,786.04 0000OT800001057000001 TOTAL CUENTA 88,135.41 88,727.66 0000>000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BBL000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010370000PP=DOT8000010580000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000OT800001059000002 3/12/2022 CAJA 9192 001 TRUJILLO JANAMPA ALCIRA 1,000.00 1,000.00 0000OT80000106000000131/12/2022 CAJA 9849 001 TRUJILLO JANAMPA ALCIRA 190.40 809.60 0000?DOT80000106100000131/12/2022 DIARIO 183 001 VARIOS 809.60 0.00 0000OT800001062000001 TOTAL CUENTA 1,000.00 1,000.00 0000OT800001063000001 T O T A L 305,563.56 286,621.10 0000O000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr000010430000000010440000000010450000000010460000000010470000000010480000000010490000000010500000000010510000000010520000000010530000000010540000000010550000000010560000000010570000000010580000000010590000000010600000000010610000000010620000000010630000000010640000O:OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8 OT8!OT8"OT80OT81OT82OT8@OT8AOT8BOT8POT8QOT8ROT8pOT8qOT8rOT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8OT8@DOT800001064000001 TOTAL MONEDA 305,563.56 286,621.10 0000