FCC@>PP H<00}yD^8?  *H FCC>PP H<0}G^8? d *H PPDPP01DDDDD D!D"D$D%D&D'D(D)D*D  +D,D-D.D/D0D1D#2D3D4D5D6D7D8D:D;D<D=D>D?D@DADBDCDDDEDFDGD9HDIDJDKDLDMDNDPDQDRDSDTDUDVDWDXDYDZD[D\D]DO^D_D`DaDbDcDdDfDgDhDiDjDkDlDmDnDoDpDqDrDsDetDuDvDwDxDyDzD|D}D~DDDDDDDDDDDD{DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D DDDDDDDD"D$D&D(D*D,D.D/DDDDDDDDDDDDDDDDD D DDDDDDDD!D#D%D'D)D+D-D2DD12DzD^800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000{D^800000102000001 FECHA.- 31/01/2023 0000|D^800000103000002 LIBRO MAYOR 0000D}D^800000104000001 0000~D^800000105000001 0000D^800000106000002OFICINA HUANUCO SOL 0000DD^800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000D^800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000D^800000109000001 ----------------------------------------- 0000DD^800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D^800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000D^8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 21,070.41 0000DD^800000113000001 2/01/2023 CAJA 1 001 00000588 01 0002 2022/000116 100.00 21,170.41 0000D^800000114000001 2/01/2023 CAJA 2 001 001-001-000-0000131-0 50.00 21,220.41 0000D^800000115000001 2/01/2023 CAJA 3 001 00001081 01 0001 2022/000107 52.80 21,273.21 0000DD^800000116000001 2/01/2023 CAJA 4 001 00001074 01 0001 2022/000100 107.40 21,380.61 0000D^800000117000001 2/01/2023 CAJA 5 001 00000992 01 0002 2022/000143 293.40 21,674.01 0000D^800000118000001 2/01/2023 CAJA 6 001 00000541 01 0001 2022/000094 378.90 22,052.91 0000 DD^800000119000001 2/01/2023 CAJA 7 001 001-001-000-0000066-5 10.00 22,062.91 0000D^800000120000001 2/01/2023 CAJA 8 001 SOCIOS VARIOS 199.30 22,262.21 0000D^800000121000001 2/01/2023 CAJA 9 001 SOCIOS VARIOS 1.00 22,263.21 0000 DD^800000122000001 3/01/2023 CAJA 11 001 00001077 01 0001 2022/000088 76.57 22,339.78 0000D^800000123000001 3/01/2023 CAJA 12 001 00001081 01 0001 2022/000107 52.80 22,392.58 0000D^800000124000001 3/01/2023 CAJA 13 001 00000652 01 0002 2022/000139 162.30 22,554.88 0000>zD^80{D^81|D^82}D^8@~D^8AD^8BD^8PD^8QD^8RD^8`D^8aD^8bD^8pD^8qD^8rD^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8@D^8AD^8BD^8PD^8QD^8RD^8`D^8aD^8bD^8pD^8qD^8rD^8D^8D^8D^8D^8 DD^800000125000001 3/01/2023 CAJA 14 001 00000778 01 0002 2022/000140 265.70 22,820.58 0000D^800000126000001 3/01/2023 CAJA 15 001 00001071 01 0002 2022/000130 273.00 23,093.58 0000D^800000127000001 3/01/2023 CAJA 16 001 00000462 01 0002 2022/000124 154.90 23,248.48 0000  DD^800000128000001 3/01/2023 CAJA 17 001 00001024 01 0002 2022/000131 237.40 23,485.88 0000!D^800000129000001 3/01/2023 CAJA 18 001 00001041 01 0001 2022/000104 78.60 23,564.48 0000"D^800000130000001 3/01/2023 CAJA 19 001 001-001-000-0000106-9 1.40 23,565.88 0000@ DD^800000131000001 3/01/2023 CAJA 20 001 00001087 01 0002 2022/000125 189.40 23,755.28 0000AD^800000132000001 3/01/2023 CAJA 21 001 00000541 01 0001 2022/000094 378.90 24,134.18 0000BD^800000133000001 3/01/2023 CAJA 22 001 001-001-000-0000066-5 10.00 24,144.18 0000PDD^800000134000001 3/01/2023 CAJA 23 001 00000871 01 0001 2022/000105 212.00 24,356.18 0000QD^800000135000001 3/01/2023 CAJA 24 001 001-001-000-0000086-8 5.00 24,361.18 0000RD^800000136000001 3/01/2023 CAJA 25 001 00000817 01 0001 2022/000101 348.80 24,709.98 0000`DD^800000137000001 3/01/2023 CAJA 26 001 00001057 01 0001 2022/000106 66.20 24,776.18 0000aD^800000138000001 3/01/2023 CAJA 27 001 00000746 01 0001 2022/000098 134.20 24,910.38 0000bD^800000139000001 3/01/2023 CAJA 28 001 SOCIOS VARIOS 209.30 25,119.68 0000pDD^800000140000001 3/01/2023 CAJA 29 001 SOCIOS VARIOS 5.00 25,124.68 0000qD^800000141000001 3/01/2023 CAJA 30 001 00000454 01 0001 2022/000095 27.70 25,152.38 0000rD^800000142000001 4/01/2023 CAJA 32 001 00000980 01 0002 2022/000128 200.00 25,352.38 0000DD^800000143000001 4/01/2023 CAJA 33 001 00001068 03 0001 2022/000004 130.10 25,482.48 0000D^800000144000001 4/01/2023 CAJA 34 001 00001081 01 0001 2022/000107 52.80 25,535.28 0000D^800000145000001 4/01/2023 CAJA 35 001 00000797 01 0002 2022/000138 105.60 25,640.88 0000DD^800000146000001 4/01/2023 CAJA 36 001 00001088 01 0002 2022/000147 101.70 25,742.58 0000D^800000147000001 4/01/2023 CAJA 37 001 001-001-000-0000130-5 .30 25,742.88 0000D^800000148000001 4/01/2023 CAJA 38 001 00000967 01 0002 2022/000114 105.60 25,848.48 0000DD^800000149000001 4/01/2023 CAJA 39 001 001-001-000-0000062-3 16.00 25,864.48 0000D^800000150000001 4/01/2023 CAJA 40 001 00001064 01 0002 2022/000146 136.60 26,001.08 0000D^800000151000001 4/01/2023 CAJA 41 001 00001090 01 0002 2022/000134 143.90 26,144.98 0000DD^800000152000001 4/01/2023 CAJA 42 001 00000980 01 0002 2022/000128 59.03 26,204.01 0000D^800000153000001 4/01/2023 CAJA 43 001 00000980 6.80 26,210.81 0000D^800000154000001 4/01/2023 CAJA 44 001 00000980 01 0002 2022/000133 295.00 26,505.81 0000DD^800000155000001 4/01/2023 CAJA 45 001 00000980 01 0002 2023/000001 1,000.00 25,505.81 0000D^800000156000001 4/01/2023 CAJA 46 001 00000526 02 0001 2021/000019 25.00 25,530.81 0000D^800000157000001 4/01/2023 CAJA 47 001 00001019 01 0002 2022/000110 499.70 26,030.51 0000DD^800000158000001 4/01/2023 CAJA 48 001 00001041 01 0001 2022/000104 80.00 26,110.51 0000D^800000159000001 4/01/2023 CAJA 49 001 00001005 01 0002 2022/000047 10.00 26,120.51 0000D^800000160000001 4/01/2023 CAJA 50 001 00001057 01 0001 2022/000106 33.10 26,153.61 0000DD^800000161000001 4/01/2023 CAJA 51 001 00000541 01 0001 2022/000094 378.90 26,532.51 0000D^800000162000001 4/01/2023 CAJA 52 001 001-001-000-0000066-5 10.00 26,542.51 0000D^800000163000001 4/01/2023 CAJA 53 001 00000871 01 0001 2022/000105 212.00 26,754.51 0000DD^800000164000001 4/01/2023 CAJA 54 001 001-001-000-0000086-8 5.00 26,759.51 0000D^800000165000001 4/01/2023 CAJA 55 001 00000871 01 0001 2022/000105 100.00 26,859.51 0000D^800000166000001 4/01/2023 CAJA 56 001 001-001-000-0000131-0 70.00 26,929.51 0000DD^800000167000001 4/01/2023 CAJA 57 001 00001059 01 0001 2022/000092 42.60 26,972.11 0000D^800000168000001 4/01/2023 CAJA 58 001 00000817 01 0001 2022/000101 348.80 27,320.91 0000D^800000169000001 4/01/2023 CAJA 59 001 00000746 01 0001 2022/000098 134.20 27,455.11 0000DD^800000170000001 4/01/2023 CAJA 60 001 00001056 01 0001 2022/000102 45.00 27,500.11 0000D^800000171000001 4/01/2023 CAJA 61 001 00001080 01 0002 2022/000129 116.30 27,616.41 0000D^800000172000001 4/01/2023 CAJA 62 001 00000644 01 0002 2019/000074 100.00 27,716.41 0000 DD^800000173000001 4/01/2023 CAJA 63 001 SOCIOS VARIOS 295.30 28,011.71 0000!D^800000174000001 4/01/2023 CAJA 64 001 SOCIOS VARIOS 4.00 28,015.71 0000"D^800000175000001 5/01/2023 CAJA 66 001 00000454 01 0001 2022/000095 27.70 28,043.41 00000 DD^800000176000001 5/01/2023 CAJA 67 001 00000526 02 0001 2021/000019 25.00 28,068.41 00001D^800000177000001 5/01/2023 CAJA 68 001 00000652 01 0002 2022/000139 162.30 28,230.71 00002D^800000178000001 5/01/2023 CAJA 69 001 00001041 01 0001 2022/000104 80.00 28,310.71 0000@!DD^800000179000001 5/01/2023 CAJA 70 001 00000541 01 0001 2022/000094 378.90 28,689.61 0000AD^800000180000001 5/01/2023 CAJA 71 001 001-001-000-0000066-5 10.00 28,699.61 0000BD^800000181000001 5/01/2023 CAJA 72 001 00000871 01 0001 2022/000105 212.00 28,911.61 0000P"DD^800000182000001 5/01/2023 CAJA 73 001 001-001-000-0000086-8 5.00 28,916.61 0000QD^800000183000001 5/01/2023 CAJA 74 001 00000746 01 0001 2022/000098 134.20 29,050.81 0000RD^800000184000001 5/01/2023 CAJA 75 001 00000817 01 0001 2022/000101 348.80 29,399.61 0000`#DD^800000185000001 5/01/2023 CAJA 76 001 00000395 01 0002 2022/000132 112.20 29,511.81 0000aD^800000186000001 5/01/2023 CAJA 77 001 00001081 01 0001 2022/000107 52.80 29,564.61 0000bD^800000187000001 5/01/2023 CAJA 78 001 00000746 01 0001 2022/000098 134.20 29,698.81 0000p3>D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8 D^8!D^8"D^80D^81D^82D^8PD^8QD^8RD^8`D^8aD^8bD^8pD^8qD^8rD^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8D^8%DD^800000188000001 5/01/2023 CAJA 79 001 00000908 01 0003 2022/000003 233.00 29,931.81 0000qD^800000189000001 5/01/2023 CAJA 80 001 00001080 01 0002 2022/000129 .10 29,931.91 0000rD^800000190000001 5/01/2023 CAJA 81 001 SOCIOS VARIOS 16.00 29,947.91 0000&DD^800000191000001 5/01/2023 CAJA 82 001 SOCIOS VARIOS 1.00 29,948.91 0000D^800000192000001 5/01/2023 CAJA 83 001 00001077 01 0001 2023/000002 2,000.00 27,948.91 0000D^800000193000001 5/01/2023 CAJA 84 001 00000673 01 0001 2023/000001 3,000.00 24,948.91 0000'DD^800000194000001 5/01/2023 CAJA 85 001 001-001-000-0000062-3 150.00 25,098.91 0000D^800000195000001 5/01/2023 CAJA 86 001 00000992 01 0002 2022/000143 500.00 25,598.91 0000D^800000196000001 5/01/2023 CAJA 87 001 SEDA HUANUCO S.A. 105.80 25,493.11 0000(DD^800000197000001 6/01/2023 CAJA 89 001 00001003 03 0001 2022/000005 129.00 25,622.11 0000D^800000198000001 6/01/2023 CAJA 90 001 00001003 03 0001 2022/000005 3.26 25,625.37 0000D^800000199000001 6/01/2023 CAJA 91 001 HERRERA FLORES ABIGAIL CAJA C 1,000.00 24,625.37 0000)DD^800000100000001 6/01/2023 CAJA 92 001 PAGO DE APORTES 136.67 24,488.70 0000D^800000101000001 6/01/2023 CAJA 93 001 PAGO PRIMA DE SEGURO 23.78 24,464.92 00000D^800000102000001 6/01/2023 CAJA 94 001 PAGO COMISION AFP 2.46 24,462.46 00001*DD^800000103000001 6/01/2023 CAJA 95 001 AMERICA MOVIL PERU S.A.C 136.41 24,326.05 00002D^800000104000001 6/01/2023 CAJA 96 001 00000891 01 0003 2021/000002 20.00 24,346.05 0000@D^800000105000001 6/01/2023 CAJA 97 001 001-001-000-0000046-2 90.00 24,436.05 0000A+DD^800000106000001 6/01/2023 CAJA 98 001 00000541 01 0001 2022/000094 378.90 24,814.95 0000BD^800000107000001 6/01/2023 CAJA 99 001 001-001-000-0000066-5 10.00 24,824.95 0000PD^800000108000001 6/01/2023 CAJA 100 001 00001005 01 0002 2022/000047 10.00 24,834.95 0000Q,DD^800000109000001 6/01/2023 CAJA 101 001 00001041 01 0001 2022/000104 80.00 24,914.95 0000RD^800000110000001 6/01/2023 CAJA 102 001 00000590 01 0002 2021/000026 10.00 24,924.95 0000`D^800000111000001 6/01/2023 CAJA 103 001 00001052 01 0002 2022/000002 10.00 24,934.95 0000a-DD^800000112000001 6/01/2023 CAJA 104 001 00000746 01 0001 2022/000098 134.20 25,069.15 0000bD^800000113000001 6/01/2023 CAJA 105 001 00000652 01 0002 2022/000139 149.90 25,219.05 0000pD^800000114000001 6/01/2023 CAJA 106 001 001-001-000-0000046-2 90.00 25,129.05 0000q.DD^800000115000001 6/01/2023 CAJA 107 001 001-001-000-0000131-0 90.00 25,219.05 0000rD^800000116000001 6/01/2023 CAJA 108 001 00000526 02 0001 2021/000019 25.00 25,244.05 0000D^800000117000001 6/01/2023 CAJA 109 001 00000454 01 0001 2022/000095 27.70 25,271.75 0000 /DD^800000118000001 6/01/2023 CAJA 110 001 00000871 01 0001 2022/000105 212.00 25,483.75 0000!D^800000119000001 6/01/2023 CAJA 111 001 001-001-000-0000086-8 5.00 25,488.75 0000"D^800000120000001 6/01/2023 CAJA 112 001 00001056 01 0001 2022/000102 45.00 25,533.75 000000DD^800000121000001 6/01/2023 CAJA 113 001 00001057 01 0001 2022/000106 66.20 25,599.95 00001D^800000122000001 6/01/2023 CAJA 114 001 00000817 01 0001 2022/000101 348.80 25,948.75 00002D^800000123000001 6/01/2023 CAJA 115 001 00000817 01 0001 2022/000101 348.80 26,297.55 0000@1DD^800000124000001 6/01/2023 CAJA 116 001 00000652 20.00 26,317.55 0000AD^800000125000001 6/01/2023 CAJA 117 001 00001074 01 0001 2022/000100 107.40 26,424.95 0000BD^800000126000001 6/01/2023 CAJA 118 001 00001074 01 0001 2022/000100 107.40 26,532.35 0000P2DD^800000127000001 6/01/2023 CAJA 119 001 00001074 01 0001 2022/000100 107.40 26,639.75 0000QD^800000128000001 6/01/2023 CAJA 120 001 00001074 01 0001 2022/000100 107.40 26,747.15 0000RD^800000129000001 6/01/2023 CAJA 121 001 00000652 01 0002 2023/000002 700.00 26,047.15 0000`4DD^800000130000001 6/01/2023 CAJA 122 001 COOPAC SEMBRAR 32.20 26,079.35 0000aD^800000131000001 7/01/2023 CAJA 124 001 00000128 308.20 25,771.15 0000bD^800000132000001 7/01/2023 CAJA 125 001 00000043 01 0003 2022/000001 494.80 26,265.95 0000p5DD^800000133000001 7/01/2023 CAJA 126 001 25.00 26,290.95 0000qD^800000134000001 7/01/2023 CAJA 127 001 00001081 01 0001 2022/000107 52.80 26,343.75 0000rE^800000135000001 7/01/2023 CAJA 128 001 00001074 01 0001 2022/000100 107.40 26,451.15 00006DE^800000136000001 7/01/2023 CAJA 129 001 00001041 01 0001 2022/000104 80.00 26,531.15 0000E^800000137000001 7/01/2023 CAJA 130 001 00000635 01 0002 2022/000123 87.40 26,618.55 0000E^800000138000001 7/01/2023 CAJA 131 001 00000871 01 0001 2022/000105 212.00 26,830.55 00007DE^800000139000001 7/01/2023 CAJA 132 001 001-001-000-0000086-8 5.00 26,835.55 0000E^800000140000001 7/01/2023 CAJA 133 001 00000454 01 0001 2022/000095 27.70 26,863.25 0000E^800000141000001 7/01/2023 CAJA 134 001 00001056 01 0001 2022/000102 90.00 26,953.25 00008DE^800000142000001 7/01/2023 CAJA 135 001 00000043 01 0003 2022/000001 EXTOR. 494.80 26,458.45 0000E^800000143000001 7/01/2023 CAJA 136 001 00000043 01 0003 2022/000001 494.80 26,953.25 0000 E^800000144000001 7/01/2023 CAJA 137 001 00001081 01 0001 2022/000107 EXTOR. 52.80 26,900.45 00009D E^800000145000001 7/01/2023 CAJA 138 001 00001081 01 0001 2022/000107 52.80 26,953.25 0000 E^800000146000001 7/01/2023 CAJA 139 001 00000559 01 0002 2022/000109 258.30 27,211.55 0000@ E^800000147000001 7/01/2023 CAJA 140 001 00001056 01 0001 2022/000102 EXTOR. 90.00 27,121.55 0000A:D E^800000148000001 7/01/2023 CAJA 141 001 00001056 01 0001 2022/000102 45.00 27,166.55 0000BE^800000149000001 7/01/2023 CAJA 142 001 SANTIAGO COZ LEONARD ALAN 715.40 26,451.15 0000PE^800000150000001 9/01/2023 CAJA 144 001 SANTIAGO COZ LEONARD ALAN 715.00 27,166.15 0000QI>D^8 D^8!D^8"D^8@D^8AD^8BD^8PD^8QE^8RE^8`E^8aE^8bE^8pE^8qE^8rE^8E^8 E^8 E^8 E^8 E^8 E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8 E^8!E^8"E^8#E^8$E^8%E^8 &E^8!'E^8"(E^80)E^81*E^82+E^8@,E^8A-E^8B.E^8P/E^8Q0E^8R1E^8`2E^8a3E^8b4E^8p5E^8q;DE^800000151000001 9/01/2023 CAJA 145 001 00000101 02 0001 2022/000029 111.00 27,277.15 0000RE^800000152000001 9/01/2023 CAJA 146 001 00000482 02 0001 2021/000027 100.00 27,377.15 0000`E^800000153000001 9/01/2023 CAJA 147 001 00001016 02 0001 2022/000017 227.90 27,605.05 0000a<DE^800000154000001 9/01/2023 CAJA 148 001 00001081 01 0001 2022/000107 52.80 27,657.85 0000bE^800000155000001 9/01/2023 CAJA 149 001 00001086 01 0002 2022/000121 98.50 27,756.35 0000pE^800000156000001 9/01/2023 CAJA 150 001 00001056 01 0001 2022/000102 42.20 27,798.55 0000q=DE^800000157000001 9/01/2023 CAJA 151 001 IDESI HUANUCO 1,500.00 26,298.55 0000rE^800000158000001 9/01/2023 CAJA 152 001 ABAL MORALES WILDER STEVEN 1,500.00 24,798.55 0000E^800000159000001 9/01/2023 CAJA 153 001 00000283 01 0002 2022/000118 105.30 24,903.85 0000>DE^800000160000001 9/01/2023 CAJA 154 001 LUCIANO ROSALES WILSON 121.00 24,782.85 0000E^800000161000001 9/01/2023 CAJA 155 001 00001035 01 0002 2022/000106 50.00 24,832.85 0000E^800000162000001 9/01/2023 CAJA 156 001 00001035 01 0002 2022/000148 143.90 24,976.75 0000 ?DE^800000163000001 9/01/2023 CAJA 157 001 00000817 01 0001 2022/000101 348.80 25,325.55 0000!E^800000164000001 9/01/2023 CAJA 158 001 00000746 01 0001 2022/000098 134.20 25,459.75 0000"E^800000165000001 9/01/2023 CAJA 159 001 00000673 01 0001 2023/000001 107.80 25,567.55 00000@DE^800000166000001 9/01/2023 CAJA 160 001 00000541 01 0001 2022/000094 378.90 25,946.45 00001 E^800000167000001 9/01/2023 CAJA 161 001 001-001-000-0000066-5 10.00 25,956.45 00002!E^800000168000001 9/01/2023 CAJA 162 001 00000871 01 0001 2022/000105 112.00 26,068.45 0000@AD"E^800000169000001 9/01/2023 CAJA 163 001 001-001-000-0000086-8 5.00 26,073.45 0000A#E^800000170000001 9/01/2023 CAJA 164 001 00001059 01 0001 2022/000092 42.60 26,116.05 0000B$E^800000171000001 9/01/2023 CAJA 165 001 00000043 01 0003 2022/000001 1.00 26,117.05 0000PBD%E^800000172000001 9/01/2023 CAJA 166 001 00001041 01 0001 2022/000104 80.00 26,197.05 0000Q&E^800000173000001 9/01/2023 CAJA 167 001 00001086 01 0002 2022/000121 98.50 26,295.55 0000R'E^800000174000001 9/01/2023 CAJA 168 001 001-001-000-0000131-0 70.00 26,365.55 0000`CD(E^800000175000001 9/01/2023 CAJA 169 001 00000692 01 0002 2022/000136 266.20 26,631.75 0000a)E^800000176000001 9/01/2023 CAJA 170 001 SEDA HUANUCO 4.00 26,635.75 0000b*E^800000177000001 9/01/2023 CAJA 171 001 SEDA HUANUCO 452.80 27,088.55 0000pDD+E^80000017800000110/01/2023 CAJA 174 001 00000778 01 0002 2022/000140 264.60 27,353.15 0000q,E^80000017900000110/01/2023 CAJA 175 001 00001074 01 0001 2022/000100 79.09 27,432.24 0000r-E^80000018000000110/01/2023 CAJA 176 001 00001074 01 0001 2022/000100 107.40 27,539.64 0000ED.E^80000018100000110/01/2023 CAJA 177 001 00001074 01 0001 2022/000100 33.51 27,573.15 0000/E^80000018200000110/01/2023 CAJA 178 001 00000805 01 0002 2023/000003 600.00 26,973.15 0000 0E^80000018300000110/01/2023 CAJA 179 001 IDESI HUANUCO 417.90 26,555.25 0000!FD1E^80000018400000110/01/2023 CAJA 180 001 00000283 01 0002 2022/000118 15.13 26,570.38 0000"2E^80000018500000110/01/2023 CAJA 181 001 00001035 01 0002 2022/000106 5.14 26,575.52 000003E^80000018600000110/01/2023 CAJA 182 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 26,335.52 00001GD4E^80000018700000110/01/2023 CAJA 183 001 BERNAL URBANO MIRELLA 15.13 26,320.39 000025E^80000018800000110/01/2023 CAJA 184 001 00001035 01 0002 2022/000106 EXTOR. 5.14 26,315.25 0000P6E^80000018900000110/01/2023 CAJA 185 001 00001035 01 0002 2022/000106 5.00 26,320.25 0000QHD7E^80000019000000110/01/2023 CAJA 186 001 TORRES CABRERA VANESSA KATHERI 5.00 26,315.25 0000R8E^80000019100000110/01/2023 CAJA 187 001 00001035 01 0002 2022/000148 5.14 26,320.39 0000`9E^80000019200000110/01/2023 CAJA 188 001 TORRES CABRERA VANESSA KATHERI 5.14 26,315.25 0000aJD:E^80000019300000110/01/2023 CAJA 189 001 00001088 01 0002 2022/000147 102.00 26,417.25 0000b;E^80000019400000110/01/2023 CAJA 190 001 00000454 01 0001 2022/000095 27.70 26,444.95 0000pE^80000019700000110/01/2023 CAJA 193 001 00001071 01 0002 2022/000130 273.00 26,972.75 0000?E^80000019800000110/01/2023 CAJA 194 001 00001056 01 0001 2022/000102 90.00 27,062.75 0000LD@E^80000019900000110/01/2023 CAJA 195 001 00000817 01 0001 2022/000101 348.80 27,411.55 0000AE^80000010000000110/01/2023 CAJA 196 001 00000746 01 0001 2022/000098 134.20 27,545.75 0000BE^80000010100000110/01/2023 CAJA 197 001 00001077 01 0001 2023/000002 97.40 27,643.15 0000MDCE^80000010200000110/01/2023 CAJA 198 001 00001059 01 0001 2022/000092 42.60 27,685.75 0000DE^80000010300000110/01/2023 CAJA 199 001 00000673 01 0001 2023/000001 107.80 27,793.55 0000EE^80000010400000110/01/2023 CAJA 200 001 00000541 01 0001 2022/000094 378.90 28,172.45 0000NDFE^80000010500000110/01/2023 CAJA 201 001 001-001-000-0000066-5 10.00 28,182.45 0000GE^80000010600000110/01/2023 CAJA 202 001 00000871 01 0001 2022/000105 212.00 28,394.45 0000HE^80000010700000110/01/2023 CAJA 203 001 001-001-000-0000086-8 5.00 28,399.45 0000ODIE^80000010800000110/01/2023 CAJA 204 001 00001052 01 0002 2022/000002 15.00 28,414.45 0000JE^80000010900000110/01/2023 CAJA 205 001 SEDA HUANUCO 27.70 28,442.15 0000KE^80000011000000110/01/2023 CAJA 206 001 SEDA HUANUCO 1.00 28,443.15 0000 PDLE^80000011100000111/01/2023 CAJA 208 001 00000472 251.00 28,192.15 0000!ME^80000011200000111/01/2023 CAJA 209 001 00001076 01 0002 2022/000141 345.50 28,537.65 0000"NE^80000011300000111/01/2023 CAJA 210 001 00000454 01 0001 2022/000095 27.70 28,565.35 00000_>7E^88E^89E^8:E^8;E^8E^8?E^8@E^8AE^8BE^8CE^8DE^8EE^8FE^8GE^8HE^8IE^8JE^8KE^8LE^8ME^8NE^8OE^8PE^8QE^8RE^8 SE^8!TE^8"UE^80VE^81WE^82XE^8@YE^8AZE^8B[E^8P\E^8Q]E^8R^E^8`_E^8a`E^8baE^8pbE^8qcE^8rdE^8eE^8fE^8gE^8hE^8iE^8jE^8kE^8lE^8mE^8nE^8oE^8pE^8qE^8rE^8sE^8tE^8QDOE^80000011400000111/01/2023 CAJA 211 001 00001041 01 0001 2022/000104 80.00 28,645.35 00001PE^80000011500000111/01/2023 CAJA 212 001 00001019 01 0002 2022/000110 499.70 29,145.05 00002QE^80000011600000111/01/2023 CAJA 213 001 00000656 02 0002 2022/000003 1,700.00 30,845.05 0000@RDRE^80000011700000111/01/2023 CAJA 214 001 IDESI HUANUCO 1,700.00 29,145.05 0000ASE^80000011800000111/01/2023 CAJA 215 001 00001038 211.43 28,933.62 0000BTE^80000011900000111/01/2023 CAJA 216 001 00000017 20.00 28,953.62 0000`SDUE^80000012000000111/01/2023 CAJA 217 001 001-001-000-0000005-1 20.00 28,973.62 0000aVE^80000012100000111/01/2023 CAJA 218 001 001-002-000-0000098-9 260.00 29,233.62 0000bWE^80000012200000111/01/2023 CAJA 219 001 FDC 197.10 29,036.52 0000pTDXE^80000012300000111/01/2023 CAJA 220 001 00001074 01 0001 2022/000100 68.41 29,104.93 0000qYE^80000012400000111/01/2023 CAJA 221 001 00001081 01 0001 2022/000107 52.80 29,157.73 0000rZE^80000012500000111/01/2023 CAJA 222 001 00000108 02 0001 2022/000020 247.83 29,405.56 0000UD[E^80000012600000111/01/2023 CAJA 223 001 00001090 01 0002 2022/000134 143.90 29,549.46 0000\E^80000012700000111/01/2023 CAJA 224 001 001-001-000-0000131-0 70.00 29,619.46 0000 ]E^80000012800000111/01/2023 CAJA 225 001 00000917 01 0002 2022/000137 2,954.70 32,574.16 0000!VD^E^80000012900000111/01/2023 CAJA 226 001 00000692 01 0002 2022/000136 266.20 32,840.36 0000"_E^80000013000000111/01/2023 CAJA 227 001 00001087 01 0002 2022/000125 189.40 33,029.76 0000@`E^80000013100000111/01/2023 CAJA 228 001 00001080 01 0002 2022/000129 116.30 33,146.06 0000AWDaE^80000013200000111/01/2023 CAJA 229 001 00001005 01 0002 2022/000047 10.00 33,156.06 0000BbE^80000013300000111/01/2023 CAJA 230 001 00000541 01 0001 2022/000094 378.90 33,534.96 0000PcE^80000013400000111/01/2023 CAJA 231 001 001-001-000-0000066-5 10.00 33,544.96 0000QXDdE^80000013500000111/01/2023 CAJA 232 001 00000871 01 0001 2022/000105 212.00 33,756.96 0000ReE^80000013600000111/01/2023 CAJA 233 001 001-001-000-0000086-8 5.00 33,761.96 0000`fE^80000013700000111/01/2023 CAJA 234 001 00001024 01 0002 2022/000131 234.40 33,996.36 0000aYDgE^80000013800000111/01/2023 CAJA 235 001 00001052 01 0002 2022/000002 10.00 34,006.36 0000bhE^80000013900000111/01/2023 CAJA 236 001 00000746 01 0001 2022/000098 134.20 34,140.56 0000piE^80000014000000111/01/2023 CAJA 237 001 00000709 01 0001 2022/000090 100.00 34,240.56 0000qZDjE^80000014100000111/01/2023 CAJA 238 001 00000893 01 0001 2022/000083 44.00 34,284.56 0000rkE^80000014200000111/01/2023 CAJA 239 001 00000983 02 0001 2022/000019 1,220.00 35,504.56 0000lE^80000014300000111/01/2023 CAJA 240 001 00000983 02 0001 2022/000019 EXTOR. 1,220.00 34,284.56 0000[DmE^80000014400000111/01/2023 CAJA 241 001 00000983 02 0001 2022/000019 1,200.00 35,484.56 0000nE^80000014500000111/01/2023 CAJA 242 001 00000692 01 0002 2022/000136 14.54 35,499.10 0000oE^80000014600000111/01/2023 CAJA 243 001 TIXE TORATTO ROSALINA 14.54 35,484.56 0000\DpE^80000014700000111/01/2023 CAJA 244 001 SEDA HUANUCO 47.10 35,437.46 0000qE^80000014800000111/01/2023 CAJA 245 001 SEDA HUANUCO 2.00 35,435.46 0000rE^80000014900000111/01/2023 CAJA 246 001 00000797 01 0002 2022/000138 105.60 35,541.06 0000]DsE^80000015000000112/01/2023 CAJA 248 001 SEDA HUANUCO 47.10 35,588.16 0000tE^80000015100000112/01/2023 CAJA 249 001 SEDA HUANUCO 2.00 35,590.16 0000uE^80000015200000112/01/2023 CAJA 250 001 SEDA HUANUCO 47.10 35,637.26 0000^DvE^80000015300000112/01/2023 CAJA 251 001 SEDA HUANUCO 2.00 35,639.26 0000wE^80000015400000112/01/2023 CAJA 252 001 00001074 01 0001 2023/000003 3,000.00 32,639.26 0000xE^80000015500000112/01/2023 CAJA 253 001 00001084 01 0002 2022/000145 255.10 32,894.36 0000 `DyE^80000015600000112/01/2023 CAJA 254 001 00001084 01 0002 2022/000145 255.10 33,149.46 0000!zE^80000015700000112/01/2023 CAJA 255 001 001-001-000-0000062-3 30.00 33,179.46 0000"{E^80000015800000112/01/2023 CAJA 256 001 00001064 01 0002 2022/000146 136.60 33,316.06 00000aD|E^80000015900000112/01/2023 CAJA 257 001 00000967 01 0002 2022/000114 105.40 33,421.46 00001}E^80000016000000112/01/2023 CAJA 258 001 00000673 01 0001 2023/000001 107.90 33,529.36 00002~E^80000016100000112/01/2023 CAJA 259 001 00001091 01 0002 2022/000135 525.30 34,054.66 0000@bDE^80000016200000112/01/2023 CAJA 260 001 00001091 7.00 34,061.66 0000AE^80000016300000112/01/2023 CAJA 261 001 00001041 01 0001 2022/000104 80.00 34,141.66 0000BE^80000016400000112/01/2023 CAJA 262 001 00000454 01 0001 2022/000095 27.70 34,169.36 0000PcDE^80000016500000112/01/2023 CAJA 263 001 00001057 01 0001 2022/000106 66.40 34,235.76 0000QE^80000016600000112/01/2023 CAJA 264 001 00000541 01 0001 2022/000094 378.90 34,614.66 0000RE^80000016700000112/01/2023 CAJA 265 001 001-001-000-0000066-5 10.00 34,624.66 0000`dDE^80000016800000112/01/2023 CAJA 266 001 00001005 01 0002 2022/000047 10.00 34,634.66 0000aE^80000016900000112/01/2023 CAJA 267 001 001-001-000-0000086-8 5.00 34,639.66 0000bE^80000017000000112/01/2023 CAJA 268 001 00000817 01 0001 2022/000101 348.80 34,988.46 0000peDE^80000017100000112/01/2023 CAJA 269 001 00000980 01 0002 2022/000133 295.00 35,283.46 0000qE^80000017200000112/01/2023 CAJA 270 001 00000817 01 0001 2022/000101 348.80 35,632.26 0000 rE^80000017300000112/01/2023 CAJA 271 001 00000871 01 0001 2022/000105 212.00 35,844.26 0000!fDE^80000017400000112/01/2023 CAJA 272 001 00000368 02 0001 2022/000032 588.00 36,432.26 0000"E^80000017500000112/01/2023 CAJA 273 001 00000978 02 0001 2022/000016 225.68 36,657.94 00000E^80000017600000112/01/2023 CAJA 274 001 00000368 01 0003 2022/000002 286.70 36,944.64 00001u>vE^8wE^8xE^8yE^8zE^8{E^8|E^8}E^8~E^8E^8 E^8!E^8"E^80E^81E^82E^8@E^8AE^8BE^8PE^8QE^8RE^8`E^8aE^8bE^8pE^8qE^8rE^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8 E^8!E^8"E^80E^81gDE^80000017700000112/01/2023 CAJA 275 001 00000746 01 0001 2022/000098 134.20 37,078.84 00002E^80000017800000112/01/2023 CAJA 276 001 00000454 01 0001 2022/000095 27.70 37,106.54 0000@E^80000017900000112/01/2023 CAJA 277 001 SEDA HUANUCO 330.70 37,437.24 0000AhDE^80000018000000112/01/2023 CAJA 278 001 SEDA HUANUCO 6.00 37,443.24 0000BE^80000018100000112/01/2023 CAJA 279 001 00001087 01 0002 2022/000125 1,052.00 38,495.24 0000PE^80000018200000112/01/2023 CAJA 280 001 00001064 01 0002 2022/000146 EXTOR. 136.60 38,358.64 0000QiDE^80000018300000112/01/2023 CAJA 281 001 00000967 01 0002 2022/000114 EXTOR. 105.40 38,253.24 0000RE^80000018400000112/01/2023 CAJA 282 001 00001064 01 0002 2022/000146 136.60 38,389.84 0000`E^80000018500000112/01/2023 CAJA 283 001 00000967 01 0002 2022/000114 105.40 38,495.24 0000ajDE^80000018600000113/01/2023 CAJA 285 001 COOPAC SEMBRAR 21,620.00 16,875.24 0000bE^80000018700000113/01/2023 CAJA 286 001 00001074 01 0001 2023/000003 107.50 16,982.74 0000pE^80000018800000113/01/2023 CAJA 287 001 00000733 03 0001 2022/000002 360.10 17,342.84 0000qkDE^80000018900000113/01/2023 CAJA 288 001 00001041 01 0001 2022/000104 80.00 17,422.84 0000rE^80000019000000113/01/2023 CAJA 289 001 00001041 01 0001 2022/000104 80.00 17,502.84 0000E^80000019100000113/01/2023 CAJA 290 001 00001077 01 0001 2023/000002 48.70 17,551.54 0000lDE^80000019200000113/01/2023 CAJA 291 001 00001077 01 0001 2023/000002 48.70 17,600.24 0000E^80000019300000113/01/2023 CAJA 292 001 00001094 60.00 17,660.24 0000E^80000019400000113/01/2023 CAJA 293 001 RUBIO AJON HACELINA 30.00 17,690.24 0000 mDE^80000019500000113/01/2023 CAJA 294 001 00000439 02 0001 2022/000034 224.00 17,914.24 0000 E^80000019600000113/01/2023 CAJA 295 001 00001081 01 0001 2022/000107 52.80 17,967.04 0000 E^80000019700000113/01/2023 CAJA 296 001 00001087 01 0002 2023/000004 2,500.00 15,467.04 0000 nDE^80000019800000113/01/2023 CAJA 297 001 00001087 50.00 15,517.04 0000 E^80000019900000113/01/2023 CAJA 298 001 00000692 01 0002 2023/000005 1,500.00 14,017.04 0000 E^80000010000000113/01/2023 CAJA 299 001 00000692 50.00 14,067.04 0000 oDE^80000010100000113/01/2023 CAJA 300 001 00001081 01 0001 2022/000107 EXTOR. 52.80 14,014.24 0000! E^80000010200000113/01/2023 CAJA 301 001 00001081 01 0001 2022/000107 52.80 14,067.04 0000" E^80000010300000113/01/2023 CAJA 302 001 00001081 01 0001 2022/000107 52.80 14,119.84 00000 pDE^80000010400000113/01/2023 CAJA 303 001 00000541 01 0001 2022/000094 378.90 14,498.74 00001 E^80000010500000113/01/2023 CAJA 304 001 001-001-000-0000066-5 10.00 14,508.74 00002 E^80000010600000113/01/2023 CAJA 305 001 00000871 01 0001 2022/000105 212.00 14,720.74 0000@ qDE^80000010700000113/01/2023 CAJA 306 001 001-001-000-0000086-8 5.00 14,725.74 0000A E^80000010800000113/01/2023 CAJA 307 001 00001059 01 0001 2022/000092 42.60 14,768.34 0000B E^80000010900000113/01/2023 CAJA 308 001 00001056 01 0001 2022/000102 60.00 14,828.34 0000P rDE^80000011000000113/01/2023 CAJA 309 001 00001005 01 0002 2022/000047 10.00 14,838.34 0000Q E^80000011100000113/01/2023 CAJA 310 001 00000817 01 0001 2022/000101 348.80 15,187.14 0000R E^80000011200000113/01/2023 CAJA 311 001 00000673 01 0001 2023/000001 107.80 15,294.94 0000` sDE^80000011300000113/01/2023 CAJA 312 001 00000454 01 0001 2022/000095 27.70 15,322.64 0000a E^80000011400000113/01/2023 CAJA 313 001 SEDA HUANUCO 146.20 15,468.84 0000b E^80000011500000113/01/2023 CAJA 314 001 SEDA HUANUCO 1.00 15,469.84 0000p tDE^80000011600000113/01/2023 CAJA 315 001 00000893 01 0001 2022/000083 44.00 15,513.84 0000q E^80000011700000113/01/2023 CAJA 316 001 00000893 01 0001 2022/000083 44.00 15,557.84 0000 r E^80000011800000113/01/2023 CAJA 317 001 00000709 01 0001 2022/000090 98.90 15,656.74 0000! vDE^80000011900000113/01/2023 CAJA 318 001 00000709 01 0001 2022/000090 101.10 15,757.84 0000" E^80000012000000113/01/2023 CAJA 319 001 00000588 01 0002 2022/000116 300.00 16,057.84 00000 E^80000012100000113/01/2023 CAJA 320 001 00000008 01 0002 2022/000099 293.50 16,351.34 00001 wDE^80000012200000113/01/2023 CAJA 321 001 COOPAC SEMBRAR 293.50 16,057.84 00002 E^80000012300000113/01/2023 CAJA 322 001 LUCIANO ROSALES WILSON 300.00 15,757.84 0000@ E^80000012400000113/01/2023 CAJA 323 001 00000559 01 0002 2022/000109 256.30 16,014.14 0000A xDE^80000012500000113/01/2023 CAJA 324 001 00000746 01 0001 2022/000098 131.20 16,145.34 0000B E^80000012600000113/01/2023 CAJA 325 001 00000746 3.00 16,148.34 0000P E^80000012700000114/01/2023 CAJA 327 001 00001074 01 0001 2023/000003 107.50 16,255.84 0000Q yDE^80000012800000114/01/2023 CAJA 328 001 00001094 01 0002 2023/000006 1,500.00 14,755.84 0000R E^80000012900000114/01/2023 CAJA 329 001 00000367 01 0002 2022/000142 280.30 15,036.14 0000` E^80000013000000114/01/2023 CAJA 330 001 00000367 01 0002 2022/000142 281.00 15,317.14 0000a zDE^80000013100000114/01/2023 CAJA 331 001 00001057 01 0001 2022/000106 66.60 15,383.74 0000b E^80000013200000114/01/2023 CAJA 332 001 001-001-000-0000131-0 50.00 15,433.74 0000p E^80000013300000114/01/2023 CAJA 333 001 00001078 02 0001 2022/000022 293.00 15,726.74 0000q {DE^80000013400000114/01/2023 CAJA 334 001 00000980 01 0002 2022/000133 .20 15,726.94 0000r E^80000013500000114/01/2023 CAJA 335 001 00001064 01 0002 2022/000146 .20 15,727.14 0000 E^80000013600000114/01/2023 CAJA 336 001 00001024 01 0002 2022/000131 3.50 15,730.64 0000 |DE^80000013700000114/01/2023 CAJA 337 001 00000367 01 0002 2022/000142 .40 15,731.04 0000 E^80000013800000114/01/2023 CAJA 338 001 00001077 01 0001 2023/000002 51.80 15,782.84 0000 E^80000013900000114/01/2023 CAJA 339 001 00001077 01 0001 2023/000002 EXTOR. 51.80 15,731.04 0000 >E^8@E^8AE^8BE^8`E^8aE^8bE^8pE^8qE^8rE^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8 E^8!E^8"E^80E^81E^82E^8@E^8AE^8BE^8PE^8QE^8RE^8`E^8aE^8bE^8pE^8qE^8rE^8E^8E^8E^8E^8}DE^80000014000000114/01/2023 CAJA 340 001 00001077 01 0001 2023/000002 48.80 15,779.84 0000 E^80000014100000114/01/2023 CAJA 341 001 00000651 01 0002 2019/000099 10.00 15,789.84 0000 E^80000014200000114/01/2023 CAJA 342 001 SEDA HUANUCO 34.20 15,824.04 0000 ~DE^80000014300000114/01/2023 CAJA 343 001 SEDA HUANUCO 1.00 15,825.04 0000 E^80000014400000114/01/2023 CAJA 344 001 CARLOBUSTAMANTE HIDALGO 293.00 15,532.04 0000 E^80000014500000116/01/2023 CAJA 346 001 00000635 01 0002 2022/000123 87.40 15,619.44 0000 DE^80000014600000116/01/2023 CAJA 347 001 00001074 01 0001 2023/000003 107.50 15,726.94 0000! E^80000014700000116/01/2023 CAJA 348 001 00001035 01 0002 2022/000148 145.00 15,871.94 0000" E^80000014800000116/01/2023 CAJA 349 001 00001077 01 0001 2023/000002 48.70 15,920.64 00000 DE^80000014900000116/01/2023 CAJA 350 001 00000746 01 0001 2022/000098 134.20 16,054.84 00001 E^80000015000000116/01/2023 CAJA 351 001 00000817 01 0001 2022/000101 348.80 16,403.64 00002 E^80000015100000116/01/2023 CAJA 352 001 00001035 01 0002 2022/000106 64.64 16,468.28 0000@ DE^80000015200000116/01/2023 CAJA 353 001 00001035 01 0002 2022/000148 .35 16,468.63 0000A E^80000015300000116/01/2023 CAJA 354 001 001-001-000-0000131-0 100.00 16,568.63 0000B E^80000015400000116/01/2023 CAJA 355 001 00000709 01 0001 2022/000090 100.00 16,668.63 0000P DE^80000015500000116/01/2023 CAJA 356 001 00000893 01 0001 2022/000083 44.00 16,712.63 0000Q E^80000015600000116/01/2023 CAJA 357 001 00000283 01 0002 2022/000118 105.50 16,818.13 0000R E^80000015700000116/01/2023 CAJA 358 001 00000541 01 0001 2022/000094 378.50 17,196.63 0000` DE^80000015800000116/01/2023 CAJA 359 001 001-001-000-0000066-5 10.00 17,206.63 0000a E^80000015900000116/01/2023 CAJA 360 001 00001074 01 0001 2023/000003 107.50 17,314.13 0000b E^80000016000000116/01/2023 CAJA 361 001 00000871 01 0001 2022/000105 212.00 17,526.13 0000p DE^80000016100000116/01/2023 CAJA 362 001 001-001-000-0000086-8 5.00 17,531.13 0000q E^80000016200000116/01/2023 CAJA 363 001 00001005 01 0002 2022/000047 10.00 17,541.13 0000 r E^80000016300000116/01/2023 CAJA 364 001 00001059 01 0001 2022/000092 42.60 17,583.73 0000! DE^80000016400000116/01/2023 CAJA 365 001 001-002-000-0000116-9 21.45 17,605.18 0000" E^80000016500000116/01/2023 CAJA 366 001 00000588 01 0002 2022/000116 78.55 17,683.73 00000 E^80000016600000116/01/2023 CAJA 367 001 CARLOBUSTAMANTE HIDALGO 121.00 17,804.73 00001 DE^80000016700000116/01/2023 CAJA 368 001 CARLOBUSTAMANTE HIDALGO 300.00 18,104.73 00002 E^80000016800000116/01/2023 CAJA 369 001 CARLOBUSTAMANTE HIDALGO 293.00 18,397.73 0000@ E^80000016900000116/01/2023 CAJA 370 001 00001056 01 0001 2022/000102 100.00 18,497.73 0000A DE^80000017000000116/01/2023 CAJA 371 001 00000673 01 0001 2023/000001 107.80 18,605.53 0000B E^80000017100000116/01/2023 CAJA 372 001 CARLOBUSTAMANTE HIDALGO 121.00 18,484.53 0000P E^80000017200000116/01/2023 CAJA 373 001 CARLOBUSTAMANTE HIDALGO 121.00 18,605.53 0000Q DE^80000017300000116/01/2023 CAJA 374 001 COOPAC SEMBRAR 224.00 18,381.53 0000R E^80000017400000116/01/2023 CAJA 375 001 COOPAC SEMBRAR 5.00 18,376.53 0000` E^80000017500000116/01/2023 CAJA 376 001 COOPAC SEMBRAR 74.00 18,302.53 0000a DE^80000017600000116/01/2023 CAJA 377 001 COOPAC SEMBRAR 2.00 18,300.53 0000b E^80000017700000116/01/2023 CAJA 378 001 SEDA HUANUCO 59.80 18,360.33 0000p E^80000017800000116/01/2023 CAJA 379 001 SEDA HUANUCO 2.00 18,362.33 0000q DE^80000017900000117/01/2023 CAJA 381 001 00000656 02 0002 2022/000003 2,334.50 20,696.83 0000r E^80000018000000117/01/2023 CAJA 382 001 IDESI HUANUCO 2,334.50 18,362.33 0000 E^80000018100000117/01/2023 CAJA 383 001 00001068 03 0001 2022/000004 590.58 18,952.91 0000 DE^80000018200000117/01/2023 CAJA 384 001 00000584 02 0001 2022/000004 227.30 19,180.21 0000 E^80000018300000117/01/2023 CAJA 385 001 00000652 01 0002 2023/000002 189.00 19,369.21 0000 E^80000018400000117/01/2023 CAJA 386 001 00001076 01 0002 2022/000141 346.00 19,715.21 0000 DE^80000018500000117/01/2023 CAJA 387 001 00000454 01 0001 2022/000095 27.70 19,742.91 0000 E^80000018600000117/01/2023 CAJA 388 001 00001057 01 0001 2022/000106 66.20 19,809.11 0000 E^80000018700000117/01/2023 CAJA 389 001 00000462 01 0002 2022/000124 154.80 19,963.91 0000 DE^80000018800000117/01/2023 CAJA 390 001 00000862 02 0001 2022/000030 133.00 20,096.91 0000 E^80000018900000117/01/2023 CAJA 391 001 00000778 01 0002 2022/000140 265.37 20,362.28 0000 E^80000019000000117/01/2023 CAJA 392 001 00001081 01 0001 2022/000107 105.60 20,467.88 0000 DF^80000019100000117/01/2023 CAJA 393 001 00000227 01 0002 2023/000007 2,000.00 18,467.88 0000 F^80000019200000117/01/2023 CAJA 394 001 00000227 50.00 18,517.88 0000 F^80000019300000117/01/2023 CAJA 395 001 SEDA HUANUCO 33.30 18,551.18 0000 DF^80000019400000117/01/2023 CAJA 396 001 SEDA HUANUCO 1.00 18,552.18 0000! F^80000019500000117/01/2023 CAJA 397 001 00000541 01 0001 2022/000094 378.90 18,931.08 0000" F^80000019600000117/01/2023 CAJA 398 001 001-001-000-0000066-5 10.00 18,941.08 00000 DF^80000019700000117/01/2023 CAJA 399 001 00000871 01 0001 2022/000105 212.00 19,153.08 00001 F^80000019800000117/01/2023 CAJA 400 001 001-001-000-0000086-8 5.00 19,158.08 00002 F^80000019900000117/01/2023 CAJA 401 001 00000526 02 0001 2021/000019 25.00 19,183.08 0000@ D F^80000010000000117/01/2023 CAJA 402 001 00000746 01 0001 2022/000098 134.20 19,317.28 0000A  F^80000010100000117/01/2023 CAJA 403 001 00000948 01 0002 2020/000044 20.00 19,337.28 0000B  F^80000010200000117/01/2023 CAJA 404 001 00001074 01 0001 2023/000003 107.50 19,444.78 0000P >E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8E^8F^8F^8F^8F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8! F^8" F^80 F^81 F^82 F^8@ F^8A F^8B F^8P F^8Q F^8R F^8` F^8a F^8b F^8p F^8q F^8r F^8 F^8 F^8 F^8 F^8 F^8 !F^8 "F^8 #F^8 $F^8 %F^8 &F^8 'F^8 (F^8 )F^8 *F^8 +F^8 ,F^8 -F^8 .F^8 /F^8 0F^8 1F^8 D F^80000010300000117/01/2023 CAJA 405 001 00000673 01 0001 2023/000001 107.80 19,552.58 0000Q  F^80000010400000117/01/2023 CAJA 406 001 00000817 01 0001 2022/000101 348.80 19,901.38 0000R F^80000010500000117/01/2023 CAJA 407 001 00001071 01 0002 2022/000130 273.00 20,174.38 0000` DF^80000010600000117/01/2023 CAJA 408 001 00001071 01 0002 2022/000130 EXTOR. 273.00 19,901.38 0000a F^80000010700000117/01/2023 CAJA 409 001 00001071 01 0002 2022/000130 273.00 20,174.38 0000b F^80000010800000118/01/2023 CAJA 411 001 IDESI HUANUCO 1,500.00 21,674.38 0000 DF^80000010900000118/01/2023 CAJA 412 001 IDESI HUANUCO 417.90 22,092.28 0000 F^80000011000000118/01/2023 CAJA 413 001 00001074 01 0001 2023/000003 107.50 22,199.78 0000  F^80000011100000118/01/2023 CAJA 414 001 00001081 01 0001 2022/000107 52.80 22,252.58 0000! DF^80000011200000118/01/2023 CAJA 415 001 00000471 01 0002 2023/000008 2,000.00 20,252.58 0000" F^80000011300000118/01/2023 CAJA 416 001 00000471 50.00 20,302.58 00000 F^80000011400000118/01/2023 CAJA 417 001 00000797 01 0002 2022/000138 105.60 20,408.18 00001 DF^80000011500000118/01/2023 CAJA 418 001 00000967 01 0002 2022/000114 105.50 20,513.68 00002 F^80000011600000118/01/2023 CAJA 419 001 00000454 01 0001 2022/000095 27.70 20,541.38 0000@ F^80000011700000118/01/2023 CAJA 420 001 00001019 01 0002 2022/000110 499.70 21,041.08 0000A DF^80000011800000118/01/2023 CAJA 421 001 00001064 01 0002 2022/000146 136.60 21,177.68 0000B F^80000011900000118/01/2023 CAJA 422 001 00001088 01 0002 2022/000147 102.00 21,279.68 0000` F^80000012000000118/01/2023 CAJA 423 001 00000746 01 0001 2022/000098 134.20 21,413.88 0000a DF^80000012100000118/01/2023 CAJA 424 001 00001024 01 0002 2022/000131 237.50 21,651.38 0000b F^80000012200000118/01/2023 CAJA 425 001 00000817 01 0001 2022/000101 348.80 22,000.18 0000p  F^80000012300000118/01/2023 CAJA 426 001 00000541 01 0001 2022/000094 378.90 22,379.08 0000q D!F^80000012400000118/01/2023 CAJA 427 001 001-001-000-0000066-5 10.00 22,389.08 0000r "F^80000012500000118/01/2023 CAJA 428 001 00000871 01 0001 2022/000105 212.00 22,601.08 0000 #F^80000012600000118/01/2023 CAJA 429 001 001-001-000-0000086-8 5.00 22,606.08 0000 D$F^80000012700000118/01/2023 CAJA 430 001 00000673 01 0001 2023/000001 107.80 22,713.88 0000 %F^80000012800000118/01/2023 CAJA 431 001 COOPAC SEMBRAR 147.00 22,566.88 0000 &F^80000012900000118/01/2023 CAJA 432 001 00001041 01 0001 2022/000104 400.00 22,966.88 0000 D'F^80000013000000118/01/2023 CAJA 433 001 00001059 01 0001 2022/000092 596.40 23,563.28 0000 (F^80000013100000118/01/2023 CAJA 434 001 00000002 06 0002 2022/000003 5,088.01 28,651.29 0000 )F^80000013200000118/01/2023 CAJA 435 001 00001090 01 0002 2022/000134 143.90 28,795.19 0000 D*F^80000013300000118/01/2023 CAJA 436 001 00000822 01 0002 2021/000084 20.00 28,815.19 0000 +F^80000013400000118/01/2023 CAJA 437 001 SEDA HUANUCO 293.90 29,109.09 0000 ,F^80000013500000118/01/2023 CAJA 438 001 SEDA HUANUCO 2.00 29,111.09 0000 D-F^80000013600000118/01/2023 CAJA 439 001 00000002 06 0002 2023/000001 7,100.00 22,011.09 0000 .F^80000013700000119/01/2023 CAJA 441 001 00000778 50.00 22,061.09 0000 /F^80000013800000119/01/2023 CAJA 442 001 00000778 01 0002 2023/000009 1,500.00 20,561.09 0000 D0F^80000013900000119/01/2023 CAJA 443 001 00000992 01 0002 2023/000010 1,500.00 19,061.09 0000! 1F^80000014000000119/01/2023 CAJA 444 001 00001074 01 0001 2023/000003 107.50 19,168.59 0000" 2F^80000014100000119/01/2023 CAJA 445 001 00000980 01 0002 2023/000001 270.00 19,438.59 00000 D3F^80000014200000119/01/2023 CAJA 446 001 00000368 01 0003 2022/000002 12.00 19,450.59 00001 4F^80000014300000119/01/2023 CAJA 447 001 00000436 50.00 19,500.59 00002 5F^80000014400000119/01/2023 CAJA 448 001 00001081 01 0001 2022/000107 52.80 19,553.39 0000@ D6F^80000014500000119/01/2023 CAJA 449 001 00001059 01 0001 2022/000092 85.20 19,638.59 0000A 7F^80000014600000119/01/2023 CAJA 450 001 00000992 01 0002 2022/000143 584.93 20,223.52 0000B 8F^80000014700000119/01/2023 CAJA 451 001 00000992 50.00 20,273.52 0000P D9F^80000014800000119/01/2023 CAJA 452 001 00000367 01 0002 2022/000142 280.30 20,553.82 0000Q :F^80000014900000119/01/2023 CAJA 453 001 00001068 50.00 20,603.82 0000R ;F^80000015000000119/01/2023 CAJA 454 001 00000454 01 0001 2022/000095 27.70 20,631.52 0000` DF^80000015300000119/01/2023 CAJA 457 001 00001057 01 0001 2022/000106 66.40 20,869.42 0000p D?F^80000015400000119/01/2023 CAJA 458 001 00000541 01 0001 2022/000094 378.90 21,248.32 0000q @F^80000015500000119/01/2023 CAJA 459 001 001-001-000-0000066-5 10.00 21,258.32 0000 r AF^80000015600000119/01/2023 CAJA 460 001 00000817 01 0001 2022/000101 348.80 21,607.12 0000! DBF^80000015700000119/01/2023 CAJA 461 001 00000746 01 0001 2022/000098 134.20 21,741.32 0000" CF^80000015800000119/01/2023 CAJA 462 001 00001068 03 0001 2023/000001 3,000.00 18,741.32 00000 DF^80000015900000120/01/2023 CAJA 464 001 00000954 02 0002 2022/000007 5.00 18,746.32 00001 DEF^80000016000000120/01/2023 CAJA 465 001 00000654 06 0001 2023/000001 800.00 17,946.32 00002 FF^80000016100000120/01/2023 CAJA 466 001 00001080 01 0002 2022/000129 116.40 18,062.72 0000@ GF^80000016200000120/01/2023 CAJA 467 001 00001078 02 0001 2022/000022 .30 18,063.02 0000A DHF^80000016300000120/01/2023 CAJA 468 001 00000462 01 0002 2022/000124 .30 18,063.32 0000B IF^80000016400000120/01/2023 CAJA 469 001 00000588 01 0002 2023/000012 1,500.00 16,563.32 0000P JF^80000016500000120/01/2023 CAJA 470 001 COOPAC SEMBRAR 197.10 16,366.22 0000Q >3F^8 4F^8 5F^8 6F^8 7F^8! 8F^8" 9F^80 :F^81 ;F^82 F^8B ?F^8P @F^8Q AF^8R BF^8` CF^8a DF^8b EF^8p FF^8q GF^8r HF^8 IF^8 JF^8 KF^8 LF^8 MF^8 NF^8 OF^8 PF^8 QF^8 RF^8 SF^8 TF^8 UF^8 VF^8 WF^8 XF^8 YF^8 ZF^8 [F^8 \F^8 ]F^8 ^F^8 _F^8 `F^8 aF^8 bF^8 cF^8 dF^8 eF^8 fF^8 gF^8! hF^8" iF^80 jF^81 kF^82 lF^8@ mF^8A nF^8B oF^8P pF^8Q DKF^80000016600000120/01/2023 CAJA 471 001 00001077 01 0001 2023/000002 48.70 16,414.92 0000R LF^80000016700000120/01/2023 CAJA 472 001 00000454 01 0001 2022/000095 27.70 16,442.62 0000` MF^80000016800000120/01/2023 CAJA 473 001 00000395 01 0002 2022/000132 112.50 16,555.12 0000a DNF^80000016900000120/01/2023 CAJA 474 001 00001057 01 0001 2022/000106 33.10 16,588.22 0000b OF^80000017000000120/01/2023 CAJA 475 001 00000541 01 0001 2022/000094 378.90 16,967.12 0000p PF^80000017100000120/01/2023 CAJA 476 001 00000651 01 0002 2019/000099 10.00 16,977.12 0000q DQF^80000017200000120/01/2023 CAJA 477 001 00000817 01 0001 2022/000101 348.80 17,325.92 0000r RF^80000017300000120/01/2023 CAJA 478 001 00000746 01 0001 2022/000098 130.30 17,456.22 0000 SF^80000017400000120/01/2023 CAJA 479 001 00000980 01 0002 2022/000133 295.50 17,751.72 0000 DTF^80000017500000120/01/2023 CAJA 480 001 00000871 01 0001 2022/000105 212.00 17,963.72 0000 UF^80000017600000120/01/2023 CAJA 481 001 00000673 01 0001 2023/000001 107.70 18,071.42 0000 VF^80000017700000120/01/2023 CAJA 482 001 001-001-000-0000086-8 5.00 18,076.42 0000 DWF^80000017800000120/01/2023 CAJA 483 001 001-001-000-0000066-5 10.00 18,086.42 0000 XF^80000017900000120/01/2023 CAJA 484 001 00000980 01 0002 2023/000001 266.20 18,352.62 0000 YF^80000018000000120/01/2023 CAJA 485 001 00001052 01 0002 2022/000002 10.00 18,362.62 0000 DZF^80000018100000120/01/2023 CAJA 486 001 00000588 50.00 18,412.62 0000 [F^80000018200000121/01/2023 CAJA 488 001 00000559 01 0002 2022/000109 256.80 18,669.42 0000 \F^80000018300000121/01/2023 CAJA 489 001 00000454 01 0001 2022/000095 27.70 18,697.12 0000 D]F^80000018400000121/01/2023 CAJA 490 001 00001035 01 0002 2022/000148 150.00 18,847.12 0000! ^F^80000018500000121/01/2023 CAJA 491 001 00000635 01 0002 2022/000123 87.40 18,934.52 0000" _F^80000018600000121/01/2023 CAJA 492 001 00001059 01 0001 2022/000092 42.60 18,977.12 00000 D`F^80000018700000121/01/2023 CAJA 493 001 001-001-000-0000062-3 30.00 19,007.12 00001 aF^80000018800000121/01/2023 CAJA 494 001 SEDA HUANUCO 104.20 19,111.32 00002 bF^80000018900000121/01/2023 CAJA 495 001 SEDA HUANUCO 2.00 19,113.32 0000@ DcF^80000019000000121/01/2023 CAJA 496 001 00000746 01 0001 2022/000098 .05 19,113.37 0000A dF^80000019100000121/01/2023 CAJA 497 001 00000746 .15 19,113.52 0000B eF^80000019200000121/01/2023 CAJA 498 001 00001074 01 0001 2023/000003 107.50 19,221.02 0000P DfF^80000019300000121/01/2023 CAJA 499 001 00001074 01 0001 2023/000003 107.50 19,328.52 0000Q gF^80000019400000121/01/2023 CAJA 500 001 00000526 02 0001 2021/000019 25.00 19,353.52 0000 R hF^80000019500000121/01/2023 CAJA 501 001 00001094 01 0002 2023/000006 220.00 19,573.52 0000 ` DiF^80000019600000121/01/2023 CAJA 502 001 00001086 01 0002 2022/000121 113.40 19,686.92 0000 a jF^80000019700000121/01/2023 CAJA 503 001 00000673 01 0001 2023/000001 60.00 19,746.92 0000 b kF^80000019800000121/01/2023 CAJA 504 001 00000871 01 0001 2022/000105 212.00 19,958.92 0000 p DlF^80000019900000121/01/2023 CAJA 505 001 001-001-000-0000086-8 5.00 19,963.92 0000 q mF^80000010000000123/01/2023 CAJA 507 001 00000436 01 0002 2023/000013 2,000.00 17,963.92 0000 r nF^80000010100000123/01/2023 CAJA 508 001 00001059 01 0001 2022/000092 41.50 18,005.42 0000! DoF^80000010200000123/01/2023 CAJA 509 001 00001074 01 0001 2023/000003 107.50 18,112.92 0000" pF^80000010300000123/01/2023 CAJA 510 001 00001074 01 0001 2023/000003 107.50 18,220.42 00000 qF^80000010400000123/01/2023 CAJA 511 001 00001041 01 0001 2022/000104 82.00 18,302.42 00001 DrF^80000010500000123/01/2023 CAJA 512 001 00001057 01 0001 2022/000106 33.10 18,335.52 00002 sF^80000010600000123/01/2023 CAJA 513 001 00000817 01 0001 2022/000101 348.80 18,684.32 0000@ tF^80000010700000123/01/2023 CAJA 514 001 00000541 01 0001 2022/000094 378.90 19,063.22 0000A DuF^80000010800000123/01/2023 CAJA 515 001 00000871 01 0001 2022/000105 212.00 19,275.22 0000B vF^80000010900000123/01/2023 CAJA 516 001 00000673 01 0001 2023/000001 107.80 19,383.02 0000P wF^80000011000000123/01/2023 CAJA 517 001 001-001-000-0000066-5 10.00 19,393.02 0000Q DxF^80000011100000123/01/2023 CAJA 518 001 001-001-000-0000086-8 5.00 19,398.02 0000R yF^80000011200000123/01/2023 CAJA 519 001 001-001-000-0000131-0 50.00 19,448.02 0000` zF^80000011300000123/01/2023 CAJA 520 001 00000656 100.00 19,548.02 0000a D{F^80000011400000123/01/2023 CAJA 521 001 00000023 02 0002 2022/000006 98.00 19,646.02 0000b |F^80000011500000123/01/2023 CAJA 522 001 00000746 01 0001 2023/000004 5,000.00 14,646.02 0000p }F^80000011600000123/01/2023 CAJA 523 001 00000746 50.00 14,696.02 0000q D~F^80000011700000123/01/2023 CAJA 524 001 00001059 30.00 14,726.02 0000r F^80000011800000123/01/2023 CAJA 525 001 SEDA HUANUCO 70.80 14,796.82 0000 F^80000011900000123/01/2023 CAJA 526 001 SEDA HUANUCO 4.00 14,800.82 0000 DF^80000012000000123/01/2023 CAJA 527 001 00001059 01 0001 2023/000005 2,000.00 12,800.82 0000 F^80000012100000123/01/2023 CAJA 529 001 00000656 02 0002 2023/000001 15,000.00 -2,199.18 0000 F^80000012200000124/01/2023 CAJA 533 001 001-001-000-0000124-0 181.78 -2,380.96 0000 DF^80000012300000124/01/2023 CAJA 534 001 00001080 01 0002 2022/000129 116.30 -2,264.66 0000 F^80000012400000124/01/2023 CAJA 535 001 00001080 01 0002 2022/000129 116.30 -2,148.36 0000 F^80000012500000124/01/2023 CAJA 536 001 00000462 01 0002 2022/000124 154.80 -1,993.56 0000 DF^80000012600000124/01/2023 CAJA 537 001 00001041 01 0001 2022/000104 78.00 -1,915.56 0000 F^80000012700000124/01/2023 CAJA 538 001 00001057 01 0001 2022/000106 33.10 -1,882.46 0000 F^80000012800000124/01/2023 CAJA 539 001 00000454 01 0001 2022/000095 27.70 -1,854.76 0000 >rF^8` sF^8a tF^8b uF^8 vF^8 wF^8 xF^8 yF^8 zF^8 {F^8 |F^8 }F^8 ~F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8! F^8" F^80 F^81 F^82 F^8@ F^8A F^8B F^8P F^8Q F^8R F^8` F^8a F^8b F^8p F^8q F^8r F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 DF^80000012900000124/01/2023 CAJA 540 001 001-001-000-0000108-0 1,000.00 -854.76 0000 F^80000013000000124/01/2023 CAJA 541 001 00000652 01 0002 2023/000002 188.10 -666.66 0000 F^80000013100000124/01/2023 CAJA 542 001 00000001 06 0002 2022/000001 981.40 314.74 0000 DF^80000013200000124/01/2023 CAJA 543 001 00001077 01 0001 2023/000002 97.40 412.14 0000 !F^80000013300000124/01/2023 CAJA 544 001 00000673 01 0001 2023/000001 107.80 519.94 0000 "F^80000013400000124/01/2023 CAJA 545 001 00000871 01 0001 2022/000105 212.00 731.94 0000 @DF^80000013500000124/01/2023 CAJA 546 001 001-001-000-0000086-8 5.00 736.94 0000 AF^80000013600000124/01/2023 CAJA 547 001 00000805 01 0002 2023/000003 65.00 801.94 0000 BF^80000013700000124/01/2023 CAJA 548 001 00000995 02 0002 2022/000008 208.00 1,009.94 0000 PDF^80000013800000124/01/2023 CAJA 549 001 00001095 01 0002 2023/000015 1,500.00 -490.06 0000 QF^80000013900000124/01/2023 CAJA 550 001 00001005 01 0002 2022/000047 10.00 -480.06 0000 RF^80000014000000124/01/2023 CAJA 551 001 00000817 01 0001 2022/000101 348.80 -131.26 0000 `DF^80000014100000124/01/2023 CAJA 552 001 00000541 01 0001 2022/000094 378.90 247.64 0000 aF^80000014200000124/01/2023 CAJA 553 001 001-001-000-0000066-5 10.00 257.64 0000 bF^80000014300000124/01/2023 CAJA 554 001 00001095 60.00 317.64 0000 pDF^80000014400000124/01/2023 CAJA 555 001 00000482 02 0001 2021/000027 100.00 417.64 0000 qF^80000014500000124/01/2023 CAJA 556 001 ROSALES CUBILLAS ANTONIO BELAR 30.00 447.64 0000 rF^80000014600000124/01/2023 CAJA 557 001 SEDA HUANUCO 71.60 519.24 0000! DF^80000014700000124/01/2023 CAJA 558 001 SEDA HUANUCO 2.00 521.24 0000" F^80000014800000124/01/2023 CAJA 559 001 00000692 01 0002 2023/000005 153.40 674.64 00000 F^80000014900000125/01/2023 CAJA 561 001 00001088 01 0002 2022/000147 102.00 776.64 00001 DF^80000015000000125/01/2023 CAJA 562 001 00001086 01 0002 2022/000121 98.10 874.74 00002 F^80000015100000125/01/2023 CAJA 563 001 00001090 01 0002 2022/000134 143.90 1,018.64 0000@ F^80000015200000125/01/2023 CAJA 564 001 00001081 01 0001 2022/000107 52.80 1,071.44 0000A DF^80000015300000125/01/2023 CAJA 565 001 00001081 01 0001 2022/000107 52.80 1,124.24 0000B F^80000015400000125/01/2023 CAJA 566 001 00001081 01 0001 2022/000107 52.80 1,177.04 0000P F^80000015500000125/01/2023 CAJA 567 001 00000038 02 0001 2022/000015 350.81 1,527.85 0000Q DF^80000015600000125/01/2023 CAJA 568 001 00000395 01 0002 2022/000132 112.40 1,640.25 0000R F^80000015700000125/01/2023 CAJA 569 001 00001006 02 0001 2022/000013 128.40 1,768.65 0000` F^80000015800000125/01/2023 CAJA 570 001 00000454 01 0001 2022/000095 27.70 1,796.35 0000a DF^80000015900000125/01/2023 CAJA 571 001 00001074 01 0001 2023/000003 107.50 1,903.85 0000b F^80000016000000125/01/2023 CAJA 572 001 00001074 01 0001 2023/000003 107.50 2,011.35 0000p F^80000016100000125/01/2023 CAJA 573 001 00000692 01 0002 2023/000005 80.40 2,091.75 0000q DF^80000016200000125/01/2023 CAJA 574 001 00001024 01 0002 2022/000131 237.60 2,329.35 0000r F^80000016300000125/01/2023 CAJA 575 001 00001019 01 0002 2022/000110 499.70 2,829.05 0000 F^80000016400000125/01/2023 CAJA 576 001 001-001-000-0000108-0 20.00 2,849.05 0000 DF^80000016500000125/01/2023 CAJA 577 001 00001071 01 0002 2022/000130 273.00 3,122.05 0000 F^80000016600000125/01/2023 CAJA 578 001 00001057 01 0001 2022/000106 33.10 3,155.15 0000 F^80000016700000125/01/2023 CAJA 579 001 00000871 01 0001 2022/000105 212.00 3,367.15 0000 DF^80000016800000125/01/2023 CAJA 580 001 001-001-000-0000086-8 5.00 3,372.15 0000 F^80000016900000125/01/2023 CAJA 581 001 00000673 01 0001 2023/000001 107.80 3,479.95 0000 F^80000017000000125/01/2023 CAJA 582 001 00001056 01 0001 2022/000102 45.00 3,524.95 0000 DF^80000017100000125/01/2023 CAJA 583 001 00000395 01 0002 2022/000132 112.20 3,637.15 0000 F^80000017200000125/01/2023 CAJA 584 001 00000746 01 0001 2023/000004 134.20 3,771.35 0000 F^80000017300000125/01/2023 CAJA 585 001 00001063 01 0001 2022/000103 200.00 3,971.35 0000 DF^80000017400000125/01/2023 CAJA 586 001 00001088 02 0001 2023/000001 4,500.00 -528.65 0000 F^80000017500000125/01/2023 CAJA 587 001 00001088 100.00 -428.65 0000 F^80000017600000125/01/2023 CAJA 588 001 00001097 60.00 -368.65 0000 DF^80000017700000125/01/2023 CAJA 589 001 VALER CASTILLO MARILUZ GIANINA 30.00 -338.65 0000 !F^80000017800000125/01/2023 CAJA 590 001 GREGORIO CAMILO EVA EDITH 30.00 -308.65 0000 "F^80000017900000125/01/2023 CAJA 591 001 00001098 20.00 -288.65 0000 0DF^80000018000000125/01/2023 CAJA 592 001 00000227 01 0002 2023/000007 224.00 -64.65 0000 1F^80000018100000125/01/2023 CAJA 593 001 001-001-000-0000062-3 30.00 -34.65 0000 2F^80000018200000126/01/2023 CAJA 595 001 00000454 01 0001 2022/000095 27.70 -6.95 0000 @DF^80000018300000126/01/2023 CAJA 596 001 00000436 01 0002 2023/000013 147.50 140.55 0000 AF^80000018400000126/01/2023 CAJA 597 001 00001064 01 0002 2022/000146 136.60 277.15 0000 BF^80000018500000126/01/2023 CAJA 598 001 00001041 01 0001 2022/000104 140.00 417.15 0000 PDF^80000018600000126/01/2023 CAJA 599 001 001-002-000-0000047-1 20.00 437.15 0000 QF^80000018700000126/01/2023 CAJA 600 001 00000967 01 0002 2022/000114 105.50 542.65 0000 RF^80000018800000126/01/2023 CAJA 601 001 00001097 01 0002 2023/000016 1,000.00 -457.35 0000 `D)G^80000018800000130/01/2023 CAJA 705 001 00000954 02 0002 2022/000007 100.00 -11,299.84 00002 *G^80000018900000130/01/2023 CAJA 706 001 00001094 01 0002 2023/000006 206.50 -11,093.34 0000@ +G^80000019000000130/01/2023 CAJA 707 001 00000038 02 0001 2022/000015 1,050.00 -10,043.34 0000A DF^80000018900000126/01/2023 CAJA 602 001 00000585 168.21 -625.56 0000 aF^80000019000000126/01/2023 CAJA 603 001 00001063 01 0001 2022/000103 24.60 -600.96 0000 bF^80000019100000126/01/2023 CAJA 604 001 00000797 01 0002 2022/000138 105.60 -495.36 0000 p>F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8! F^8" F^80 F^81 F^82 F^8@ F^8A F^8B F^8P F^8Q F^8R F^8` F^8a F^8b F^8p F^8q F^8r F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8 F^8F^8F^8F^8F^8D,G^80000019100000130/01/2023 CAJA 708 001 00001084 01 0002 2022/000145 255.10 -9,788.24 0000B -G^80000019200000130/01/2023 CAJA 709 001 00001084 01 0002 2022/000145 255.10 -9,533.14 0000P .G^80000019300000130/01/2023 CAJA 710 001 00001070 02 0001 2022/000018 470.19 -9,062.95 0000Q DF^80000019200000126/01/2023 CAJA 605 001 00001059 01 0001 2023/000005 42.60 -452.76 0000 qF^80000019300000126/01/2023 CAJA 606 001 00001077 01 0001 2023/000002 97.40 -355.36 0000 rF^80000019400000126/01/2023 CAJA 607 001 00001081 01 0001 2022/000107 52.80 -302.56 0000! D/G^80000019400000130/01/2023 CAJA 711 001 00001070 50.50 -9,012.45 0000R 0G^80000019500000130/01/2023 CAJA 712 001 00000023 5.00 -9,017.45 0000` 1G^80000019600000130/01/2023 CAJA 713 001 00000023 02 0002 2022/000006 5.00 -9,012.45 0000a DF^80000019500000126/01/2023 CAJA 608 001 00000367 01 0002 2022/000142 280.30 -22.26 0000" F^80000019600000126/01/2023 CAJA 609 001 00000047 02 0001 2022/000025 133.31 111.05 00000 F^80000019700000126/01/2023 CAJA 610 001 00000047 02 0001 2022/000025 133.31 244.36 00001 D2G^80000019700000130/01/2023 CAJA 714 001 00000368 01 0003 2022/000002 285.50 -8,726.95 0000b 3G^80000019800000130/01/2023 CAJA 716 001 00000008 01 0002 2022/000099 148.00 -8,578.95 0000p 4G^80000019900000130/01/2023 CAJA 717 001 COOPAC SEMBRAR 148.00 -8,726.95 0000q DF^80000019800000126/01/2023 CAJA 611 001 00000871 01 0001 2022/000105 212.00 456.36 00002 F^80000019900000126/01/2023 CAJA 612 001 00001059 01 0001 2023/000005 85.00 541.36 0000@ F^80000010000000126/01/2023 CAJA 613 001 001-001-000-0000086-8 5.00 546.36 0000A D5G^80000010000000130/01/2023 CAJA 719 001 CARLOBUSTAMANTE HIDALGO 535.50 -9,262.45 0000r 6G^80000010100000130/01/2023 CAJA 720 001 STUDIO 5 SERVICIOS PUBLICITARI 70.00 -9,332.45 0000 7G^80000010200000131/01/2023 CAJA 722 001 SEDA HUANUCO 2,268.40 -11,600.85 0000 DF^80000010100000126/01/2023 CAJA 615 001 00000746 01 0001 2023/000004 133.30 679.66 0000B F^80000010200000126/01/2023 CAJA 616 001 00000024 02 0002 2022/000005 434.00 1,113.66 0000P F^80000010300000126/01/2023 CAJA 617 001 00001071 01 0002 2022/000130 .20 1,113.86 0000Q D8G^80000010300000131/01/2023 CAJA 723 001 ELECTROCENTRO S.A. 347.70 -11,948.55 0000 9G^80000010400000131/01/2023 CAJA 724 001 SANTIAGO COZ LEONARD ALAN 975.90 -12,924.45 0000 :G^80000010500000131/01/2023 CAJA 725 001 00001087 01 0002 2023/000004 184.50 -12,739.95 0000 DF^80000010400000126/01/2023 CAJA 618 001 00000024 02 0002 2022/000005 EXTOR. 434.00 679.86 0000R F^80000010500000126/01/2023 CAJA 619 001 00000024 02 0002 2022/000005 434.00 1,113.86 0000` F^80000010600000127/01/2023 CAJA 621 001 00001074 01 0001 2023/000003 107.50 1,221.36 0000a D;G^80000010600000131/01/2023 CAJA 726 001 00001077 01 0001 2023/000002 48.70 -12,691.25 0000 G^80000010900000131/01/2023 CAJA 729 001 00001057 01 0001 2022/000106 33.10 -12,468.25 0000 ?G^80000011000000131/01/2023 CAJA 730 001 00000746 01 0001 2023/000004 134.20 -12,334.05 0000 @G^80000011100000131/01/2023 CAJA 731 001 001-001-000-0000131-0 50.00 -12,284.05 0000 DF^80000011000000127/01/2023 CAJA 625 001 00000999 02 0001 2022/000028 149.00 -8,494.44 0000 F^80000011100000127/01/2023 CAJA 626 001 00001081 01 0001 2022/000107 52.80 -8,441.64 0000 F^80000011200000127/01/2023 CAJA 627 001 00000437 02 0001 2023/000002 7,000.00 -15,441.64 0000 DAG^80000011200000131/01/2023 CAJA 732 001 00000805 01 0002 2023/000003 62.00 -12,222.05 0000 BG^80000011300000131/01/2023 CAJA 733 001 00000817 01 0001 2023/000006 348.80 -11,873.25 0000 CG^80000011400000131/01/2023 CAJA 734 001 00000871 01 0001 2022/000105 212.00 -11,661.25 0000 DF^80000011300000127/01/2023 CAJA 628 001 00000437 100.00 -15,341.64 0000 F^80000011400000127/01/2023 CAJA 629 001 00001077 01 0001 2023/000002 48.70 -15,292.94 0000 F^80000011500000127/01/2023 CAJA 630 001 00001063 01 0001 2022/000103 24.55 -15,268.39 0000 DDG^80000011500000131/01/2023 CAJA 735 001 001-001-000-0000086-8 5.00 -11,656.25 0000 EG^80000011600000131/01/2023 CAJA 736 001 00001059 01 0001 2023/000005 42.50 -11,613.75 0000 FG^80000011700000131/01/2023 CAJA 737 001 00000673 01 0001 2023/000001 107.80 -11,505.95 0000 DF^80000011600000127/01/2023 CAJA 631 001 00000871 01 0001 2022/000105 212.00 -15,056.39 0000 F^80000011700000127/01/2023 CAJA 632 001 00001059 01 0001 2023/000005 42.50 -15,013.89 0000 F^80000011800000127/01/2023 CAJA 633 001 00000673 01 0001 2023/000001 107.80 -14,906.09 0000 DGG^80000011800000131/01/2023 CAJA 738 001 00000673 01 0001 2023/000001 107.80 -11,398.15 0000 HG^80000011900000131/01/2023 CAJA 739 001 00000559 01 0002 2022/000109 253.10 -11,145.05 0000 IG^80000012000000131/01/2023 CAJA 740 001 00001041 01 0001 2022/000104 200.00 -10,945.05 0000 DF^80000011900000127/01/2023 CAJA 634 001 001-001-000-0000086-8 5.00 -14,901.09 0000 F^80000012000000127/01/2023 CAJA 635 001 00001057 01 0001 2022/000106 33.10 -14,867.99 0000 F^80000012100000127/01/2023 CAJA 636 001 00001057 01 0001 2022/000106 33.20 -14,834.79 0000 DJG^80000012100000131/01/2023 CAJA 741 001 00000805 01 0002 2023/000003 61.60 -10,883.45 0000 KG^80000012200000131/01/2023 CAJA 742 001 00000983 02 0001 2022/000019 280.00 -10,603.45 0000 LG^80000012300000131/01/2023 CAJA 743 001 00000249 02 0001 2022/000026 305.50 -10,297.95 0000 DF^80000012200000127/01/2023 CAJA 637 001 00000471 01 0002 2023/000008 64.70 -14,770.09 0000 !F^80000012300000127/01/2023 CAJA 638 001 00000746 01 0001 2023/000004 133.90 -14,636.19 0000 "F^80000012400000127/01/2023 CAJA 639 001 00000778 01 0002 2023/000009 395.00 -14,241.19 0000 0DMG^80000012400000131/01/2023 CAJA 744 001 00001056 01 0001 2022/000102 104.70 -10,193.25 0000 NG^80000012500000131/01/2023 CAJA 745 001 00000283 01 0002 2022/000118 105.30 -10,087.95 0000OG^80000012600000131/01/2023 CAJA 746 001 00001063 01 0001 2022/000103 24.60 -10,063.35 0000DF^80000012500000127/01/2023 CAJA 640 001 00001015 02 0001 2022/000033 661.00 -13,580.19 0000 1F^80000012600000127/01/2023 CAJA 641 001 00001087 01 0002 2023/000004 183.00 -13,397.19 0000 2F^80000012700000127/01/2023 CAJA 642 001 00000559 01 0002 2022/000109 256.10 -13,141.09 0000 @DPG^80000012700000131/01/2023 CAJA 747 001 00001081 01 0001 2022/000107 52.80 -10,010.55 0000QG^80000012800000131/01/2023 CAJA 748 001 00001081 01 0001 2022/000107 52.80 -9,957.75 0000RG^80000012900000131/01/2023 CAJA 749 001 00001081 01 0001 2022/000107 52.80 -9,904.95 0000DF^80000012800000127/01/2023 CAJA 643 001 00000454 01 0001 2022/000095 27.70 -13,113.39 0000 AF^80000012900000127/01/2023 CAJA 644 001 CARLOBUSTAMANTE HIDALGO 183.00 -13,296.39 0000 BF^80000013000000127/01/2023 CAJA 645 001 VALVERDE VILLAORDUA TONINO AN 50.00 -13,246.39 0000 PDSG^80000013000000131/01/2023 CAJA 750 001 00000652 01 0002 2023/000002 188.10 -9,716.85 0000TG^80000013100000131/01/2023 CAJA 751 001 00000980 01 0002 2023/000001 50.00 -9,666.85 0000 UG^80000013200000131/01/2023 CAJA 752 001 00000980 01 0002 2023/000001 17.50 -9,649.35 0000!DF^80000013100000128/01/2023 CAJA 647 001 00001099 20.00 -13,226.39 0000 QF^80000013200000128/01/2023 CAJA 648 001 00000654 06 0001 2023/000001 803.60 -12,422.79 0000 RF^80000013300000128/01/2023 CAJA 649 001 00001099 01 0001 2023/000007 300.00 -12,722.79 0000 `DVG^80000013300000131/01/2023 CAJA 753 001 00001076 01 0002 2022/000141 50.00 -9,599.35 0000"WG^80000013400000131/01/2023 CAJA 754 001 00000336 5.00 -9,604.35 0000@XG^80000013500000131/01/2023 CAJA 755 001 00000336 02 0001 2022/000001 5.00 -9,599.35 0000ADF^80000013400000128/01/2023 CAJA 650 001 CUEVA SALGADO FLORIZA DE LUQUI 30.00 -12,692.79 0000 aF^80000013500000128/01/2023 CAJA 651 001 00001096 60.00 -12,632.79 0000 bF^80000013600000128/01/2023 CAJA 652 001 00000043 01 0003 2022/000001 514.00 -12,118.79 0000 pDYG^80000013600000131/01/2023 CAJA 756 001 CARLOBUSTAMANTE HIDALGO 173.60 -9,772.95 0000BZG^80000013700000131/01/2023 CAJA 757 001 00000584 7.00 -9,779.95 0000P[G^80000013800000131/01/2023 CAJA 758 001 00000584 02 0001 2022/000004 7.00 -9,772.95 0000QDF^80000013700000128/01/2023 CAJA 653 001 00000635 01 0002 2022/000123 87.40 -12,031.39 0000 qF^80000013800000128/01/2023 CAJA 654 001 00000995 02 0002 2022/000008 20.00 -12,011.39 0000 rF^80000013900000128/01/2023 CAJA 655 001 001-001-000-0000131-0 70.00 -11,941.39 0000! )*000001000000000001010000000000102000010000010300002000001040000@000001050000A000001060000B000001070000P000001080000Q000001090000R000001100000`000001110000a000001120000b000001130000p000001140000q000001150000r000001160000000001170000000001180000000001190000000001200000000001210000 000001220000!000001230000"000001240000000000125000010000012600002000001270000@000001280000A000001290000B000001300000P000001310000Q000001320000R000001330000`000001340000a000001350000b000001360000p000001370000q000001380000r000001390000000001400000000001410000D\G^80000013900000131/01/2023 CAJA 759 001 00000584 3.00 -9,775.95 0000R]G^80000014000000131/01/2023 CAJA 760 001 00000584 02 0001 2022/000004 3.00 -9,772.95 0000`^G^80000014100000131/01/2023 CAJA 761 001 00000817 01 0001 2023/000006 .10 -9,772.85 0000aDF^80000014000000128/01/2023 CAJA 656 001 HUILLCAHUAMAN HUANCA JUANA 30.00 -11,911.39 0000" F^80000014100000128/01/2023 CAJA 657 001 00000980 01 0002 2022/000133 295.50 -11,615.89 00000 F^80000014200000128/01/2023 CAJA 658 001 00000778 01 0002 2023/000009 .14 -11,615.75 00001  D_G^80000014200000131/01/2023 CAJA 762 001 00001084 01 0002 2022/000145 .75 -9,772.10 0000b`G^80000014300000131/01/2023 CAJA 763 001 00000954 02 0002 2022/000007 2.00 -9,770.10 0000paG^80000014400000131/01/2023 CAJA 764 001 ROSALES CUBILLAS ANTONIO BELAR 8.00 -9,778.10 0000qDF^80000014300000128/01/2023 CAJA 659 001 00000395 01 0002 2022/000132 .01 -11,615.74 00002 F^80000014400000128/01/2023 CAJA 660 001 00000797 01 0002 2022/000138 .03 -11,615.71 0000@ F^80000014500000128/01/2023 CAJA 661 001 00001015 02 0001 2022/000033 .64 -11,615.07 0000A  DbG^80000014500000131/01/2023 CAJA 765 001 00000892 01 0001 2023/000008 10,000.00 -19,778.10 0000rcG^80000014600000131/01/2023 CAJA 766 001 00000967 01 0002 2022/000114 105.40 -19,672.70 0000dG^80000014700000131/01/2023 CAJA 767 001 00000692 01 0002 2023/000005 100.00 -19,572.70 0000DF^80000014600000128/01/2023 CAJA 662 001 00000891 01 0003 2021/000002 20.00 -11,595.07 0000B G^80000014700000128/01/2023 CAJA 663 001 001-001-000-0000062-3 5.00 -11,590.07 0000P G^80000014800000128/01/2023 CAJA 664 001 00000954 02 0002 2022/000007 331.00 -11,259.07 0000Q  DeG^80000014800000131/01/2023 CAJA 768 001 00000471 01 0002 2023/000008 64.50 -19,508.20 0000fG^80000014900000131/01/2023 CAJA 769 001 00001056 01 0001 2022/000102 45.00 -19,463.20 0000gG^80000015000000131/01/2023 CAJA 770 001 00001099 01 0001 2023/000007 17.50 -19,445.70 0000DG^80000014900000128/01/2023 CAJA 665 001 00000673 01 0001 2023/000001 20.00 -11,239.07 0000R G^80000015000000128/01/2023 CAJA 666 001 001-001-000-0000133-1 15.00 -11,224.07 0000` G^80000015100000128/01/2023 CAJA 667 001 001-001-000-0000133-1 15.00 -11,209.07 0000a  DhG^80000015100000131/01/2023 CAJA 771 001 00000506 02 0001 2022/000031 171.50 -19,274.20 0000iG^80000015200000131/01/2023 CAJA 772 001 00001081 01 0001 2022/000107 52.80 -19,221.40 0000jG^80000015300000131/01/2023 CAJA 773 001 00001063 01 0001 2022/000103 24.60 -19,196.80 0000DG^80000015200000128/01/2023 CAJA 668 001 001-001-000-0000134-7 10.00 -11,199.07 0000b G^80000015300000130/01/2023 CAJA 670 001 00001095 01 0002 2023/000015 144.10 -11,054.97 0000p G^80000015400000130/01/2023 CAJA 671 001 00001074 01 0001 2023/000003 107.50 -10,947.47 0000q >F^8 F^8!F^8"F^8@F^8AF^8BF^8PF^8QF^8RF^8`F^8aF^8bF^8pF^8qF^8rF^8G^8G^8G^8G^8G^8G^8G^8G^8G^8 G^8 G^8 G^8 G^8 G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8G^8 G^8!G^8" G^80!G^81"G^82#G^8@$G^8A%G^8B&G^8P'G^8Q(G^8R)G^8`*G^8a+G^8b,G^8p-G^8q DkG^80000015400000131/01/2023 CAJA 774 001 00000063 03 0002 2021/000006 209.30 -18,987.50 0000lG^80000015500000131/01/2023 CAJA 775 001 00001052 01 0002 2022/000002 40.00 -18,947.50 0000mG^80000015600000131/01/2023 CAJA 776 001 001-001-000-0000038-7 2,265.40 -21,212.90 0000DG^80000015500000130/01/2023 CAJA 672 001 00001074 01 0001 2023/000003 107.50 -10,839.97 0000r  G^80000015600000130/01/2023 CAJA 673 001 00001063 01 0001 2022/000103 24.60 -10,815.37 0000  G^80000015700000130/01/2023 CAJA 674 001 00001063 01 0001 2022/000103 24.60 -10,790.77 0000  /G^80G^81G^82G^83G^84G^85G^86G^87G^88G^89G^8:G^8;G^8G^8?G^8@G^8AG^8BG^8CG^8DG^8EG^8FG^8GG^8HG^8IG^8JG^8 KG^8!LG^8"MG^80NG^817 D^83D^8I6E^8r_uE^8uE^82E^82F^8 qF^8R F^8 F^8.G^8rOG^82DnG^80000015700000131/01/2023 CAJA 777 001 00000805 01 0002 2023/000003 62.00 -21,150.90 0000oG^80000015800000131/01/2023 CAJA 778 001 00000368 01 0003 2022/000002 285.50 -20,865.40 0000pG^80000015900000131/01/2023 CAJA 779 001 00000980 01 0002 2023/000001 50.00 -20,815.40 0000D G^80000015800000130/01/2023 CAJA 675 001 001-002-000-0000021-6 100.00 -10,690.77 0000  G^80000015900000130/01/2023 CAJA 676 001 00001041 01 0001 2022/000104 80.00 -10,610.77 0000  G^80000016000000130/01/2023 CAJA 677 001 00000015 06 0002 2022/000006 488.00 -10,122.77 0000 DqG^80000016000000131/01/2023 CAJA 780 001 00000992 01 0002 2023/000010 250.00 -20,565.40 0000rG^80000016100000131/01/2023 CAJA 781 001 00001087 01 0002 2023/000004 183.00 -20,382.40 0000sG^80000016200000131/01/2023 CAJA 782 001 00000805 01 0002 2023/000003 61.60 -20,320.80 0000DG^80000016100000130/01/2023 CAJA 678 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 -10,622.77 0000 G^80000016200000130/01/2023 CAJA 679 001 00000027 06 0001 2022/000002 178.00 -10,444.77 0000 G^80000016300000130/01/2023 CAJA 680 001 00000027 06 0001 2022/000002 EXTOR. 178.00 -10,622.77 0000 $000001430000000001440000000001450000000001460000@000001470000A000001480000B000001490000P000001500000Q000001510000R000001520000`000001530000a000001540000b000001550000p000001560000q000001570000r000001580000000001590000000001600000000001610000000001620000000001630000000001420000$000001640000DtG^80000016300000131/01/2023 CAJA 783 001 00001066 02 0002 2022/000004 735.00 -19,585.80 0000uG^80000016400000131/01/2023 CAJA 784 001 001-001-000-0000125-6 15.00 -19,600.80 0000vG^80000016500000131/01/2023 CAJA 785 001 00001066 01 0002 2022/000120 603.28 -18,997.52 0000DG^80000016400000130/01/2023 CAJA 681 001 00000027 06 0001 2022/000002 178.00 -10,444.77 0000 G^80000016500000130/01/2023 CAJA 682 001 00000027 06 0001 2022/000002 8.83 -10,435.94 0000 G^80000016600000130/01/2023 CAJA 683 001 00001077 01 0001 2023/000002 48.70 -10,387.24 0000 DwG^80000016600000131/01/2023 CAJA 786 001 DONET MEREL MARCIAL 860.00 -19,857.52 0000xG^80000016700000131/01/2023 CAJA 787 001 001-001-000-0000038-7 15.00 -19,872.52 0000yG^80000016800000131/01/2023 CAJA 788 001 COOPAC SEMBRAR 2.67 -19,869.85 0000DG^80000016700000130/01/2023 CAJA 684 001 00001099 01 0001 2023/000007 17.50 -10,369.74 0000 !G^80000016800000130/01/2023 CAJA 685 001 00000588 01 0002 2023/000012 150.00 -10,219.74 0000 "G^80000016900000130/01/2023 CAJA 686 001 00000992 01 0002 2023/000010 250.00 -9,969.74 0000 0DzG^800000169000001 TOTAL CUENTA 103,756.73 144,696.99 0000{G^8000001700000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 2,786.04 0000|G^800000171000002 9/01/2023 BANCOS 172 001 00001075 01 0002 2022/000088 25.00 2,811.04 0000DG^80000017000000130/01/2023 CAJA 687 001 00000335 01 0003 2023/000001 5,000.00 -14,969.74 0000 1G^80000017100000130/01/2023 CAJA 688 001 00000335 100.00 -14,869.74 0000 2G^80000017200000130/01/2023 CAJA 689 001 70000005 02 0001 2022/000008 400.00 -14,469.74 0000 @D}G^80000017200000113/01/2023 CAJA 285 001 COOPAC SEMBRAR 21,620.00 24,431.04 0000~G^80000017300000113/01/2023 CAJA 321 001 COOPAC SEMBRAR 293.50 24,724.54 0000G^80000017400000123/01/2023 BANCOS 528 001 00001011 03 0002 2022/000003 268.00 24,992.54 0000DG^80000017300000130/01/2023 CAJA 690 001 00000817 01 0001 2023/000006 348.90 -14,120.84 0000 AG^80000017400000130/01/2023 CAJA 691 001 00001035 01 0002 2022/000148 145.00 -13,975.84 0000 BG^80000017500000130/01/2023 CAJA 692 001 00001057 01 0001 2022/000106 33.10 -13,942.74 0000 PDG^80000017500000124/01/2023 BANCOS 531 001 00000994 03 0001 2021/000001 55.37 25,047.91 0000G^80000017600000124/01/2023 BANCOS 532 001 00000994 03 0001 2021/000001 334.53 25,382.44 0000 G^80000017700000126/01/2023 BANCOS 614 001 00000404 02 0001 2022/000024 473.00 25,855.44 0000!DG^80000017600000130/01/2023 CAJA 693 001 00000871 01 0001 2022/000105 212.00 -13,730.74 0000 QG^80000017700000130/01/2023 CAJA 694 001 001-001-000-0000086-8 5.00 -13,725.74 0000 RG^80000017800000130/01/2023 CAJA 695 001 001-001-000-0000131-0 50.00 -13,675.74 0000 `DG^80000017800000130/01/2023 BANCOS 715 001 00000003 06 0002 2022/000002 740.80 26,596.24 0000"G^80000017900000130/01/2023 BANCOS 718 001 00000336 02 0001 2022/000001 178.60 26,774.84 00000G^80000018000000130/01/2023 CAJA 717 001 COOPAC SEMBRAR 148.00 26,922.84 00001D G^80000017900000130/01/2023 CAJA 696 001 001-001-000-0000133-1 15.00 -13,660.74 0000 a!G^80000018000000130/01/2023 CAJA 697 001 00001059 01 0001 2023/000005 42.50 -13,618.24 0000 b"G^80000018100000130/01/2023 CAJA 698 001 00000746 01 0001 2023/000004 133.90 -13,484.34 0000 pDG^800000181000001 TOTAL CUENTA 24,136.80 00002G^8000001820000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000@G^800000183000002 6/01/2023 CAJA 91 001 HERRERA FLORES ABIGAIL CAJA CHICA 1,000.00 1,000.00 0000AD#G^80000018200000130/01/2023 CAJA 699 001 00001071 01 0002 2022/000130 273.00 -13,211.34 0000 q$G^80000018300000130/01/2023 CAJA 700 001 00000454 01 0001 2022/000095 138.50 -13,072.84 0000 r%G^80000018400000130/01/2023 CAJA 701 001 00000584 10.00 -13,082.84 0000! D&G^80000018500000130/01/2023 CAJA 702 001 00000584 02 0001 2022/000004 10.00 -13,072.84 0000" 'G^80000018600000130/01/2023 CAJA 703 001 00000917 01 0002 2022/000137 1,473.00 -11,599.84 00000 (G^80000018700000130/01/2023 CAJA 704 001 00000980 01 0002 2023/000001 200.00 -11,399.84 00001 K#000001650000000001660000 000001670000!000001680000"000001690000000000170000010000017100002000001720000@000001730000A000001740000B000001750000P000001760000Q000001770000R000001780000`000001790000a000001800000b000001810000p000001820000 q000001830000!r000001840000"000001850000000000186000010000018700002R000001880000P`000001890000Qa000001900000Rb000001910000`p000001920000aq000001930000br000001940000p000001950000q000001960000r000001970000000001980000000001990000<PG^8@QG^8ARG^8BSG^8PTG^8QUG^8RVG^8`WG^8aXG^8bYG^8pZG^8q[G^8r\G^8]G^8^G^8_G^8`G^8aG^8bG^8cG^8dG^8eG^8fG^8gG^8hG^8iG^8jG^8kG^8lG^8mG^8nG^8oG^8pG^8qG^8rG^8sG^8tG^8uG^8vG^8wG^8 xG^8!yG^8"zG^80{G^81|G^82}G^8@~G^8AG^8BG^8PG^8QG^8RG^8`G^8aG^8bG^8pG^8qG^8rG^8G^8G^8DG^800000184000001 TOTAL CUENTA 1,000.00 0000BG^800000185000001 T O T A L 128,893.53 144,696.99 0000PG^800000186000001 TOTAL MONEDA 128,893.53 144,696.99 0000Q