COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL Saldo Inicial ..... 27,881.85 1/10/2024 CAJA 4976 001 00000588 01 0002 2024/000039 170.00 28,051.85 1/10/2024 CAJA 4977 001 001-002-000-0000047-1 20.00 28,071.85 1/10/2024 CAJA 4978 001 00000541 01 0001 2024/000042 383.90 28,455.75 1/10/2024 CAJA 4979 001 SEDA HUANUCO S.A 152.00 28,607.75 1/10/2024 CAJA 4980 001 SEDA HUANUCO S.A 3.00 28,610.75 1/10/2024 DIARIO 167 001 REGULARIZACION SALDOS .01 28,610.74 2/10/2024 CAJA 4983 001 00000256 01 0003 2019/000060 5.00 28,615.74 2/10/2024 CAJA 4984 001 00000746 01 0001 2024/000043 136.50 28,752.24 2/10/2024 CAJA 4985 001 00001128 01 0001 2024/000045 21.20 28,773.44 2/10/2024 CAJA 4986 001 00000817 01 0001 2024/000044 183.70 28,957.14 2/10/2024 CAJA 4987 001 00000892 01 0001 2024/000041 350.02 29,307.16 2/10/2024 CAJA 4988 001 00000541 01 0001 2024/000042 383.90 29,691.06 2/10/2024 CAJA 4989 001 00001095 01 0002 2024/000038 649.60 30,340.66 2/10/2024 CAJA 4990 001 00001120 01 0003 2024/000010 192.50 30,533.16 2/10/2024 CAJA 4991 001 001-001-000-0000152-9 192.50 30,340.66 3/10/2024 CAJA 4995 001 00000454 01 0001 2024/000040 28.00 30,368.66 3/10/2024 CAJA 4996 001 00000047 01 0003 2024/000007 110.00 30,478.66 3/10/2024 CAJA 4997 001 00000817 01 0001 2024/000044 184.70 30,663.36 3/10/2024 CAJA 4998 001 00000541 01 0001 2024/000042 383.90 31,047.26 3/10/2024 CAJA 4999 001 00001064 01 0002 2024/000048 150.00 31,197.26 3/10/2024 CAJA 5000 001 00000746 01 0001 2024/000043 136.10 31,333.36 3/10/2024 CAJA 5001 001 00001128 01 0001 2024/000045 21.20 31,354.56 3/10/2024 CAJA 5002 001 00000462 01 0002 2024/000022 179.70 31,534.26 3/10/2024 CAJA 5003 001 00001002 01 0002 2024/000035 157.20 31,691.46 3/10/2024 CAJA 5004 001 00001074 01 0001 2024/000046 259.20 31,950.66 4/10/2024 CAJA 5007 001 00001074 01 0001 2024/000046 129.60 32,080.26 4/10/2024 CAJA 5008 001 00000454 01 0001 2024/000040 28.00 32,108.26 4/10/2024 CAJA 5009 001 001-002-000-0000047-1 20.00 32,128.26 4/10/2024 CAJA 5010 001 00000917 01 0002 2023/000035 10.00 32,138.26 4/10/2024 CAJA 5011 001 00000746 01 0001 2024/000043 136.50 32,274.76 4/10/2024 CAJA 5012 001 00001128 01 0001 2024/000045 21.20 32,295.96 4/10/2024 CAJA 5013 001 00000541 01 0001 2024/000042 383.90 32,679.86 4/10/2024 CAJA 5014 001 00001123 01 0002 2024/000055 288.10 32,967.96 5/10/2024 CAJA 5017 001 00000108 01 0002 2024/000045 100.60 33,068.56 5/10/2024 CAJA 5018 001 PAREDES ALBINO MIGUEL CAMILO 5.00 33,073.56 5/10/2024 CAJA 5020 001 00001081 01 0001 2024/000047 500.00 32,573.56 5/10/2024 CAJA 5022 001 00000892 100.00 32,673.56 5/10/2024 CAJA 5023 001 PALOMINO CLAUDIA SILA NINIVE 5.00 32,678.56 5/10/2024 CAJA 5024 001 00000892 01 0001 2024/000048 10,000.00 22,678.56 5/10/2024 CAJA 5025 001 00000817 01 0001 2024/000044 184.50 22,863.06 5/10/2024 CAJA 5026 001 00000008 01 0002 2024/000036 115.10 22,978.16 5/10/2024 CAJA 5027 001 TELLO ROJAS ISAQUIEL APOLONIO 115.10 22,863.06 5/10/2024 CAJA 5028 001 00001074 01 0001 2024/000046 388.80 23,251.86 7/10/2024 CAJA 5031 001 00000778 01 0002 2024/000056 195.50 23,447.36 7/10/2024 CAJA 5032 001 00000842 01 0002 2024/000053 117.30 23,564.66 7/10/2024 CAJA 5033 001 00000917 01 0002 2023/000035 10.00 23,574.66 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 7/10/2024 CAJA 5034 001 00000746 01 0001 2024/000043 136.50 23,711.16 7/10/2024 CAJA 5035 001 00001128 01 0001 2024/000045 21.20 23,732.36 7/10/2024 CAJA 5036 001 00000541 01 0001 2024/000042 383.90 24,116.26 7/10/2024 CAJA 5037 001 00001045 01 0002 2024/000047 247.60 24,363.86 7/10/2024 CAJA 5039 001 001-001-000-0000152-9 2,700.00 21,663.86 7/10/2024 CAJA 5040 001 SEDA HUANUCO S.A 270.40 21,934.26 7/10/2024 CAJA 5041 001 SEDA HUANUCO S.A 1.00 21,935.26 7/10/2024 CAJA 5042 001 CARHUARICRA RIVERA DANIELA 500.00 21,435.26 9/10/2024 CAJA 5045 001 00001016 02 0001 2024/000005 247.00 21,682.26 9/10/2024 CAJA 5046 001 00001074 01 0001 2024/000046 259.20 21,941.46 9/10/2024 CAJA 5047 001 TELLO ROJAS ISAQUIEL APOLONIO 115.10 22,056.56 9/10/2024 CAJA 5048 001 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 22,061.56 9/10/2024 CAJA 5049 001 00000652 01 0002 2024/000057 500.00 21,561.56 9/10/2024 CAJA 5050 001 00000101 02 0001 2024/000006 110.00 21,671.56 9/10/2024 CAJA 5051 001 FONDO DE SEGURO DE DEPOSITOS 160.74 21,510.82 9/10/2024 CAJA 5052 001 00000256 01 0003 2019/000060 5.00 21,515.82 9/10/2024 CAJA 5053 001 00000892 01 0001 2024/000048 704.20 22,220.02 9/10/2024 CAJA 5054 001 00000817 01 0001 2024/000044 369.40 22,589.42 9/10/2024 CAJA 5055 001 00000980 01 0002 2023/000099 50.00 22,639.42 9/10/2024 CAJA 5056 001 00000368 02 0001 2022/000032 20.00 22,659.42 9/10/2024 CAJA 5057 001 00000746 01 0001 2024/000043 136.50 22,795.92 9/10/2024 CAJA 5058 001 00001128 01 0001 2024/000045 21.20 22,817.12 9/10/2024 CAJA 5059 001 00000454 01 0001 2024/000040 65.00 22,882.12 9/10/2024 CAJA 5060 001 00000541 01 0001 2024/000042 383.90 23,266.02 9/10/2024 CAJA 5061 001 00000917 01 0002 2023/000035 10.00 23,276.02 9/10/2024 CAJA 5063 001 OTROS 2.00 23,278.02 10/10/2024 CAJA 5067 001 00001002 01 0002 2024/000035 157.60 23,435.62 10/10/2024 CAJA 5068 001 00001074 01 0001 2024/000046 129.60 23,565.22 10/10/2024 CAJA 5070 001 00000733 804.56 22,760.66 10/10/2024 CAJA 5071 001 001-002-000-0000047-1 20.00 22,780.66 10/10/2024 CAJA 5072 001 00000256 01 0003 2019/000060 5.00 22,785.66 10/10/2024 CAJA 5073 001 00000588 01 0002 2024/000039 170.00 22,955.66 10/10/2024 CAJA 5074 001 00001064 01 0002 2024/000048 150.00 23,105.66 10/10/2024 CAJA 5075 001 00001123 01 0002 2024/000055 288.10 23,393.76 10/10/2024 CAJA 5076 001 00000541 01 0001 2024/000042 383.90 23,777.66 10/10/2024 CAJA 5077 001 00000746 01 0001 2024/000043 136.50 23,914.16 10/10/2024 CAJA 5078 001 00001128 01 0001 2024/000045 21.20 23,935.36 10/10/2024 CAJA 5079 001 00000892 01 0001 2024/000048 352.10 24,287.46 10/10/2024 CAJA 5080 001 00000817 01 0001 2024/000044 184.30 24,471.76 10/10/2024 CAJA 5081 001 SEDA HUANUCO S.A 281.60 24,753.36 10/10/2024 CAJA 5082 001 SEDA HUANUCO S.A 3.00 24,756.36 10/10/2024 CAJA 5083 001 AFP 232.75 24,523.61 10/10/2024 CAJA 5084 001 AFP 39.57 24,484.04 10/10/2024 CAJA 5085 001 AFP 19.34 24,464.70 11/10/2024 CAJA 5089 001 00001066 01 0003 2024/000005 405.20 24,869.90 11/10/2024 CAJA 5090 001 001-001-000-0000152-9 405.20 24,464.70 11/10/2024 CAJA 5091 001 001-001-000-0000146-4 60.00 24,404.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2024 CAJA 5092 001 00001081 01 0001 2024/000047 58.20 24,462.90 11/10/2024 CAJA 5093 001 00000746 01 0001 2024/000043 136.50 24,599.40 11/10/2024 CAJA 5094 001 00001128 01 0001 2024/000045 21.20 24,620.60 11/10/2024 CAJA 5095 001 00001074 01 0001 2024/000046 259.20 24,879.80 11/10/2024 CAJA 5096 001 00000541 01 0001 2024/000042 383.90 25,263.70 11/10/2024 CAJA 5097 001 SERVICIOS GRAFICOS O&F 120.00 25,143.70 11/10/2024 CAJA 5098 001 00001106 03 0001 2024/000005 135.00 25,278.70 12/10/2024 CAJA 5101 001 001-001-000-0000163-0 5,000.00 30,278.70 12/10/2024 CAJA 5102 001 00000584 50.00 30,328.70 12/10/2024 CAJA 5103 001 00000584 01 0003 2024/000011 1,500.00 28,828.70 12/10/2024 CAJA 5104 001 SUAREZ PEREZ REYNALDO VICTOR 5.00 28,833.70 12/10/2024 CAJA 5105 001 OTROS 12.00 28,845.70 12/10/2024 CAJA 5106 001 IDESI HUANUCO 2,995.00 25,850.70 12/10/2024 CAJA 5107 001 00000917 01 0002 2023/000035 10.00 25,860.70 12/10/2024 CAJA 5108 001 SUNAT 10.00 25,850.70 12/10/2024 CAJA 5109 001 SUNAT 209.00 25,641.70 12/10/2024 CAJA 5110 001 SUNAT 72.00 25,569.70 14/10/2024 CAJA 5113 001 00001006 02 0001 2024/000003 133.00 25,702.70 14/10/2024 CAJA 5114 001 00000931 01 0002 2024/000050 148.40 25,851.10 14/10/2024 CAJA 5115 001 00000778 01 0002 2024/000056 1,888.22 27,739.32 14/10/2024 CAJA 5116 001 00000746 01 0001 2024/000043 136.50 27,875.82 14/10/2024 CAJA 5117 001 00001128 01 0001 2024/000045 21.20 27,897.02 14/10/2024 CAJA 5118 001 00000817 01 0001 2024/000044 184.70 28,081.72 14/10/2024 CAJA 5119 001 00000892 01 0001 2024/000048 352.10 28,433.82 14/10/2024 CAJA 5120 001 001-002-000-0000047-1 10.00 28,443.82 14/10/2024 CAJA 5121 001 001-002-000-0000047-1 10.00 28,453.82 14/10/2024 CAJA 5122 001 00000917 01 0002 2023/000035 10.00 28,463.82 14/10/2024 CAJA 5123 001 00000842 01 0002 2024/000053 117.30 28,581.12 14/10/2024 CAJA 5124 001 00001084 01 0002 2024/000054 50.00 28,631.12 14/10/2024 CAJA 5125 001 00000541 01 0001 2024/000042 383.90 29,015.02 14/10/2024 CAJA 5126 001 00000454 01 0001 2024/000040 28.00 29,043.02 14/10/2024 CAJA 5127 001 00000108 01 0002 2024/000045 100.60 29,143.62 15/10/2024 CAJA 5130 001 00000778 6.02 29,137.60 15/10/2024 CAJA 5131 001 00001081 01 0001 2024/000047 21.20 29,158.80 15/10/2024 CAJA 5132 001 00001081 01 0001 2024/000047 21.20 29,180.00 15/10/2024 CAJA 5133 001 00001081 01 0001 2024/000047 21.20 29,201.20 15/10/2024 CAJA 5134 001 00001081 01 0001 2024/000047 .40 29,201.60 15/10/2024 CAJA 5135 001 00000335 01 0003 2024/000009 597.50 29,799.10 15/10/2024 CAJA 5136 001 00001074 01 0001 2024/000046 129.60 29,928.70 15/10/2024 CAJA 5137 001 00001074 01 0001 2024/000046 129.60 30,058.30 15/10/2024 CAJA 5138 001 00001074 01 0001 2024/000046 129.60 30,187.90 15/10/2024 CAJA 5139 001 00000931 01 0002 2024/000050 40.00 30,227.90 15/10/2024 CAJA 5140 001 00000462 01 0002 2024/000022 180.94 30,408.84 15/10/2024 CAJA 5141 001 00000462 50.00 30,458.84 15/10/2024 CAJA 5142 001 ANICETO BONILLA MARITZA GILDA 5.00 30,463.84 15/10/2024 CAJA 5144 001 00000462 01 0002 2024/000058 3,500.00 26,963.84 15/10/2024 CAJA 5145 001 00000746 01 0001 2024/000043 135.80 27,099.64 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 15/10/2024 CAJA 5146 001 00001128 01 0001 2024/000045 21.20 27,120.84 15/10/2024 CAJA 5147 001 001-002-000-0000047-1 20.00 27,140.84 15/10/2024 CAJA 5148 001 00000892 01 0001 2024/000048 704.94 27,845.78 15/10/2024 CAJA 5149 001 00001045 01 0002 2024/000047 247.60 28,093.38 15/10/2024 CAJA 5150 001 00000817 01 0001 2024/000044 369.40 28,462.78 15/10/2024 CAJA 5151 001 00000541 01 0001 2024/000042 383.90 28,846.68 15/10/2024 CAJA 5152 001 00000368 02 0001 2022/000032 20.00 28,866.68 16/10/2024 CAJA 5156 001 CARITAS HUANUCO 8,006.00 20,860.68 16/10/2024 CAJA 5157 001 COOPAC SEMBRAR 9.00 20,851.68 16/10/2024 CAJA 5158 001 00000439 02 0001 2024/000001 133.00 20,984.68 16/10/2024 CAJA 5159 001 00000931 01 0002 2024/000050 40.00 21,024.68 16/10/2024 CAJA 5160 001 DARWING ZEVALLOS QUISPE 2.00 21,022.68 16/10/2024 CAJA 5161 001 00001081 01 0001 2024/000047 42.40 21,065.08 16/10/2024 CAJA 5162 001 001-002-000-0000047-1 20.00 21,085.08 16/10/2024 CAJA 5163 001 00000588 01 0002 2024/000039 200.00 21,285.08 16/10/2024 CAJA 5164 001 00000892 01 0001 2024/000048 352.10 21,637.18 16/10/2024 CAJA 5165 001 00000817 01 0001 2024/000044 184.70 21,821.88 16/10/2024 CAJA 5166 001 00000541 01 0001 2024/000042 383.90 22,205.78 16/10/2024 CAJA 5167 001 00001002 01 0002 2024/000035 157.20 22,362.98 16/10/2024 CAJA 5168 001 00000454 01 0001 2024/000040 28.00 22,390.98 16/10/2024 CAJA 5169 001 COOPAC FORTALECER 801.90 21,589.08 16/10/2024 CAJA 5170 001 366.80 21,222.28 17/10/2024 CAJA 5173 001 ISAQUIEL APOLONIOTELLO ROJ 366.80 21,589.08 17/10/2024 CAJA 5174 001 00000043 01 0003 2024/000003 544.30 22,133.38 17/10/2024 CAJA 5176 001 IDESI HUANUCO 1,962.90 20,170.48 17/10/2024 CAJA 5177 001 00001081 01 0001 2024/000047 21.20 20,191.68 17/10/2024 CAJA 5178 001 00001081 01 0001 2024/000047 21.20 20,212.88 17/10/2024 CAJA 5179 001 00001120 01 0003 2024/000010 192.91 20,405.79 17/10/2024 CAJA 5180 001 001-001-000-0000152-9 192.91 20,212.88 17/10/2024 CAJA 5181 001 00000931 01 0002 2024/000050 40.00 20,252.88 17/10/2024 CAJA 5182 001 00000652 01 0002 2024/000057 138.40 20,391.28 17/10/2024 CAJA 5183 001 001-002-000-0000047-1 20.00 20,411.28 17/10/2024 CAJA 5184 001 00000917 01 0002 2023/000035 10.00 20,421.28 17/10/2024 CAJA 5185 001 00000842 01 0002 2024/000053 116.00 20,537.28 17/10/2024 CAJA 5186 001 00001123 01 0002 2024/000055 288.10 20,825.38 17/10/2024 CAJA 5187 001 00000817 01 0001 2024/000044 184.70 21,010.08 17/10/2024 CAJA 5188 001 00000892 01 0001 2024/000048 352.10 21,362.18 17/10/2024 CAJA 5189 001 00000368 02 0001 2022/000032 20.00 21,382.18 17/10/2024 CAJA 5190 001 00000980 01 0002 2023/000099 50.00 21,432.18 17/10/2024 CAJA 5191 001 00001064 01 0002 2024/000048 150.00 21,582.18 17/10/2024 CAJA 5192 001 00001074 01 0001 2024/000046 260.00 21,842.18 17/10/2024 CAJA 5193 001 00000746 01 0001 2024/000043 271.60 22,113.78 17/10/2024 CAJA 5194 001 00001128 01 0001 2024/000045 42.40 22,156.18 17/10/2024 CAJA 5195 001 00000541 01 0001 2024/000042 383.90 22,540.08 18/10/2024 CAJA 5198 001 00000043 537.30 22,002.78 18/10/2024 CAJA 5199 001 00001074 01 0001 2024/000046 129.60 22,132.38 18/10/2024 CAJA 5200 001 00001074 01 0001 2024/000046 EXTOR. 129.60 22,002.78 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 18/10/2024 CAJA 5201 001 00001074 01 0001 2024/000046 129.60 22,132.38 18/10/2024 CAJA 5202 001 00000043 01 0003 2024/000003 537.82 22,670.20 18/10/2024 CAJA 5203 001 00000931 01 0002 2024/000050 40.00 22,710.20 18/10/2024 CAJA 5204 001 00000047 01 0003 2024/000007 100.00 22,810.20 18/10/2024 CAJA 5205 001 00000063 03 0001 2024/000003 257.00 23,067.20 18/10/2024 CAJA 5206 001 00000746 01 0001 2024/000043 135.80 23,203.00 18/10/2024 CAJA 5207 001 00001128 01 0001 2024/000045 21.23 23,224.23 18/10/2024 CAJA 5208 001 00000892 01 0001 2024/000048 352.10 23,576.33 18/10/2024 CAJA 5209 001 00000817 01 0001 2024/000044 184.50 23,760.83 18/10/2024 CAJA 5210 001 00000817 01 0001 2024/000044 .20 23,761.03 18/10/2024 CAJA 5211 001 00000256 01 0003 2019/000060 5.00 23,766.03 18/10/2024 CAJA 5212 001 00000541 01 0001 2024/000042 383.90 24,149.93 18/10/2024 CAJA 5213 001 00001084 01 0002 2024/000054 50.00 24,199.93 18/10/2024 CAJA 5214 001 00000454 01 0001 2024/000040 28.00 24,227.93 19/10/2024 CAJA 5217 001 00001081 01 0001 2024/000047 21.20 24,249.13 19/10/2024 CAJA 5218 001 00001081 01 0001 2024/000047 21.20 24,270.33 21/10/2024 CAJA 5221 001 00000108 01 0002 2024/000045 101.20 24,371.53 21/10/2024 CAJA 5222 001 00000931 01 0002 2024/000050 40.00 24,411.53 21/10/2024 CAJA 5223 001 00001081 01 0001 2024/000047 42.40 24,453.93 21/10/2024 CAJA 5224 001 00001074 01 0001 2024/000046 388.80 24,842.73 21/10/2024 CAJA 5225 001 00000541 01 0001 2024/000042 383.90 25,226.63 21/10/2024 CAJA 5226 001 00000892 01 0001 2024/000048 352.10 25,578.73 21/10/2024 CAJA 5227 001 00000817 01 0001 2024/000044 183.70 25,762.43 21/10/2024 CAJA 5228 001 00000746 01 0001 2024/000043 135.80 25,898.23 21/10/2024 CAJA 5229 001 00001128 01 0001 2024/000045 21.20 25,919.43 21/10/2024 CAJA 5230 001 00001084 01 0002 2024/000054 25.00 25,944.43 21/10/2024 CAJA 5231 001 00001045 01 0002 2024/000047 247.60 26,192.03 21/10/2024 CAJA 5232 001 00000454 01 0001 2024/000040 56.00 26,248.03 22/10/2024 CAJA 5235 001 00001064 01 0002 2024/000048 91.00 26,339.03 22/10/2024 CAJA 5236 001 00000527 02 0001 2021/000006 274.00 26,613.03 22/10/2024 CAJA 5237 001 00000527 02 0001 2021/000006 262.17 26,875.20 22/10/2024 CAJA 5238 001 00000527 288.03 26,587.17 22/10/2024 CAJA 5240 001 001-002-000-0000082-0 250.00 26,337.17 22/10/2024 CAJA 5241 001 00001074 01 0001 2024/000046 129.60 26,466.77 22/10/2024 CAJA 5242 001 00000917 01 0002 2023/000035 10.00 26,476.77 22/10/2024 CAJA 5243 001 00001084 01 0002 2024/000054 60.00 26,536.77 22/10/2024 CAJA 5244 001 00000462 01 0002 2024/000058 188.90 26,725.67 22/10/2024 CAJA 5245 001 00000862 02 0001 2024/000007 1,000.00 25,725.67 22/10/2024 CAJA 5246 001 CERAFIN HUERTA HILARIA 5.00 25,730.67 22/10/2024 CAJA 5247 001 00000962 01 0003 2024/000001 982.00 26,712.67 22/10/2024 CAJA 5248 001 00000108 01 0002 2024/000045 100.60 26,813.27 22/10/2024 CAJA 5249 001 00001066 01 0003 2024/000005 405.20 27,218.47 22/10/2024 CAJA 5250 001 001-001-000-0000152-9 405.20 26,813.27 22/10/2024 CAJA 5251 001 00000817 01 0001 2024/000044 184.70 26,997.97 22/10/2024 CAJA 5252 001 00000892 01 0001 2024/000048 352.10 27,350.07 22/10/2024 CAJA 5253 001 00000541 01 0001 2024/000042 383.90 27,733.97 22/10/2024 CAJA 5254 001 00000746 01 0001 2024/000043 135.80 27,869.77 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 22/10/2024 CAJA 5255 001 00001128 01 0001 2024/000045 21.20 27,890.97 22/10/2024 CAJA 5257 001 00001126 03 0001 2024/000004 440.00 28,330.97 22/10/2024 CAJA 5258 001 EXPERIAN PERU S.A.C 261.96 28,069.01 22/10/2024 CAJA 5259 001 ELECTROCENTRO S.A. 154.20 27,914.81 22/10/2024 CAJA 5260 001 CARHUARICRA RIVERA DANIELA 450.00 27,464.81 22/10/2024 CAJA 5261 001 IDESI HUANUCO 548.00 26,916.81 22/10/2024 CAJA 5263 001 ISAQUIEL APOLONIOTELLO ROJ 820.00 26,096.81 22/10/2024 CAJA 5264 001 001-002-000-0000036-0 100.00 26,196.81 24/10/2024 CAJA 5267 001 00000652 01 0002 2024/000057 137.90 26,334.71 24/10/2024 CAJA 5268 001 00001081 01 0001 2024/000047 21.20 26,355.91 24/10/2024 CAJA 5269 001 00001074 01 0001 2024/000046 259.20 26,615.11 24/10/2024 CAJA 5270 001 ISAQUIEL APOLONIOTELLO ROJ 820.00 27,435.11 24/10/2024 CAJA 5271 001 00000588 01 0002 2024/000039 170.00 27,605.11 24/10/2024 CAJA 5272 001 00001064 01 0002 2024/000048 50.20 27,655.31 24/10/2024 CAJA 5273 001 00000746 01 0001 2024/000043 271.60 27,926.91 24/10/2024 CAJA 5274 001 00001128 01 0001 2024/000045 21.20 27,948.11 24/10/2024 CAJA 5275 001 00001084 01 0002 2024/000054 50.00 27,998.11 24/10/2024 CAJA 5276 001 00000842 01 0002 2024/000053 116.00 28,114.11 24/10/2024 CAJA 5277 001 00000541 01 0001 2024/000042 383.90 28,498.01 24/10/2024 CAJA 5278 001 00000454 01 0001 2024/000040 28.00 28,526.01 24/10/2024 CAJA 5279 001 ISAQUIEL APOLONIOTELLO ROJ 28.00 28,498.01 25/10/2024 CAJA 5283 001 00000108 01 0002 2024/000045 89.06 28,587.07 25/10/2024 CAJA 5284 001 00000108 01 0002 2024/000059 1,000.00 27,587.07 25/10/2024 CAJA 5285 001 00000108 10.00 27,597.07 25/10/2024 CAJA 5286 001 LOYOLA BAILON GABRIEL 5.00 27,602.07 25/10/2024 CAJA 5287 001 00001081 01 0001 2024/000047 21.20 27,623.27 25/10/2024 CAJA 5289 001 00001104 50.00 27,673.27 25/10/2024 CAJA 5290 001 MARTINEZ SILVESTRE DEYLLY AITZ 5.00 27,678.27 25/10/2024 CAJA 5291 001 00001104 01 0002 2024/000060 4,000.00 23,678.27 25/10/2024 CAJA 5292 001 00001005 01 0002 2022/000047 10.00 23,688.27 25/10/2024 CAJA 5293 001 00000256 01 0003 2019/000060 5.00 23,693.27 25/10/2024 CAJA 5294 001 00000817 01 0001 2024/000044 369.40 24,062.67 25/10/2024 CAJA 5295 001 00000892 01 0001 2024/000048 704.20 24,766.87 25/10/2024 CAJA 5296 001 00000746 01 0001 2024/000043 135.80 24,902.67 25/10/2024 CAJA 5297 001 00001128 01 0001 2024/000045 21.20 24,923.87 25/10/2024 CAJA 5298 001 00000541 01 0001 2024/000042 383.90 25,307.77 25/10/2024 CAJA 5299 001 00001084 01 0002 2024/000054 80.00 25,387.77 25/10/2024 CAJA 5300 001 00001123 01 0002 2024/000055 288.10 25,675.87 25/10/2024 CAJA 5301 001 ISAQUIEL APOLONIOTELLO ROJ 28.00 25,703.87 25/10/2024 CAJA 5303 001 ISAQUIEL APOLONIOTELLO ROJ 488.10 25,215.77 26/10/2024 CAJA 5307 001 SOSA CAGNA MARIVY ANTONIETA 5.00 25,220.77 26/10/2024 CAJA 5308 001 00000967 01 0002 2024/000061 600.00 24,620.77 26/10/2024 CAJA 5309 001 00001002 01 0002 2024/000035 158.40 24,779.17 26/10/2024 CAJA 5310 001 00000669 10.00 24,769.17 26/10/2024 CAJA 5311 001 00000670 10.00 24,759.17 26/10/2024 CAJA 5312 001 00000770 10.00 24,749.17 26/10/2024 CAJA 5313 001 00000795 10.00 24,739.17 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 26/10/2024 CAJA 5314 001 00001081 01 0001 2024/000047 21.20 24,760.37 26/10/2024 CAJA 5315 001 00000827 5.00 24,755.37 26/10/2024 CAJA 5316 001 00000856 10.00 24,745.37 26/10/2024 CAJA 5317 001 00000857 10.00 24,735.37 26/10/2024 CAJA 5318 001 00000895 10.00 24,725.37 26/10/2024 CAJA 5319 001 00001074 01 0001 2024/000046 259.20 24,984.57 26/10/2024 CAJA 5320 001 001-001-000-0000056-9 23.27 24,961.30 26/10/2024 CAJA 5321 001 00000906 10.00 24,951.30 26/10/2024 CAJA 5322 001 001-002-000-0000085-6 63.29 24,888.01 26/10/2024 CAJA 5323 001 00000916 10.00 24,878.01 26/10/2024 CAJA 5324 001 00000919 10.00 24,868.01 26/10/2024 CAJA 5325 001 00000920 10.00 24,858.01 26/10/2024 CAJA 5326 001 00000939 10.00 24,848.01 26/10/2024 CAJA 5327 001 00000943 10.00 24,838.01 26/10/2024 CAJA 5328 001 00000968 10.00 24,828.01 26/10/2024 CAJA 5329 001 00000037 231.54 25,059.55 26/10/2024 CAJA 5330 001 00000454 01 0001 2024/000040 28.00 25,087.55 26/10/2024 CAJA 5331 001 00000454 01 0001 2024/000040 28.00 25,115.55 26/10/2024 CAJA 5332 001 00000917 01 0002 2023/000035 10.00 25,125.55 26/10/2024 CAJA 5333 001 00000541 01 0001 2024/000042 200.00 25,325.55 26/10/2024 CAJA 5334 001 00000931 01 0002 2024/000050 40.00 25,365.55 26/10/2024 CAJA 5336 001 00000454 01 0001 2024/000040 EXTOR. 28.00 25,337.55 26/10/2024 CAJA 5337 001 ISAQUIEL APOLONIOTELLO ROJ 488.10 25,825.65 28/10/2024 CAJA 5340 001 00001074 01 0001 2024/000046 259.20 26,084.85 28/10/2024 CAJA 5341 001 00001081 01 0001 2024/000047 21.20 26,106.05 28/10/2024 CAJA 5342 001 00001094 01 0002 2023/000088 50.00 26,156.05 28/10/2024 CAJA 5343 001 00000746 01 0001 2024/000043 135.80 26,291.85 28/10/2024 CAJA 5344 001 00001128 01 0001 2024/000045 21.20 26,313.05 28/10/2024 CAJA 5345 001 00001128 01 0001 2024/000045 21.20 26,334.25 28/10/2024 CAJA 5346 001 00000892 01 0001 2024/000048 352.10 26,686.35 28/10/2024 CAJA 5347 001 00000817 01 0001 2024/000044 184.70 26,871.05 28/10/2024 CAJA 5348 001 00000541 01 0001 2024/000042 383.90 27,254.95 28/10/2024 CAJA 5349 001 00000541 01 0001 2024/000042 100.00 27,354.95 28/10/2024 CAJA 5350 001 SEDA HUANUCO S.A 40.10 27,395.05 28/10/2024 CAJA 5351 001 SEDA HUANUCO S.A 1.00 27,396.05 29/10/2024 CAJA 5354 001 00000746 01 0001 2024/000043 269.91 27,665.96 29/10/2024 CAJA 5355 001 00001068 03 0001 2024/000007 128.40 27,794.36 29/10/2024 CAJA 5356 001 00000931 01 0002 2024/000050 40.00 27,834.36 29/10/2024 CAJA 5358 001 00001060 50.00 27,884.36 29/10/2024 CAJA 5359 001 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 27,889.36 29/10/2024 CAJA 5360 001 00001060 03 0001 2024/000008 2,000.00 25,889.36 29/10/2024 CAJA 5361 001 00001095 01 0002 2024/000038 162.50 26,051.86 29/10/2024 CAJA 5362 001 00000462 01 0002 2024/000058 188.90 26,240.76 29/10/2024 CAJA 5364 001 COOPAC FORTALECER 1.14 26,239.62 29/10/2024 CAJA 5365 001 COOPAC FORTALECER 4,011.70 22,227.92 29/10/2024 CAJA 5366 001 COOPAC FORTALECER 75.00 22,152.92 29/10/2024 CAJA 5367 001 COOPAC FORTALECER 362.30 21,790.62 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 29/10/2024 CAJA 5368 001 00001081 01 0001 2024/000047 21.20 21,811.82 29/10/2024 CAJA 5369 001 00000584 01 0003 2024/000011 158.50 21,970.32 29/10/2024 CAJA 5370 001 001-002-000-0000047-1 20.00 21,990.32 29/10/2024 CAJA 5371 001 00000892 01 0001 2024/000048 352.10 22,342.42 29/10/2024 CAJA 5372 001 00000817 01 0001 2024/000044 184.70 22,527.12 29/10/2024 CAJA 5373 001 00001015 02 0001 2024/000004 400.00 22,927.12 29/10/2024 CAJA 5374 001 00001128 01 0001 2024/000045 42.40 22,969.52 29/10/2024 CAJA 5375 001 00000541 01 0001 2024/000042 383.90 23,353.42 29/10/2024 CAJA 5376 001 00001045 01 0002 2024/000047 247.60 23,601.02 29/10/2024 CAJA 5378 001 00001128 01 0001 2024/000045 20.63 23,621.65 29/10/2024 DIARIO 170 001 REGULARIZAC. ABONO INDEBIDO .02 23,621.67 30/10/2024 CAJA 5382 001 00000043 01 0003 2024/000003 544.30 24,165.97 30/10/2024 CAJA 5383 001 00000588 01 0002 2024/000039 200.00 24,365.97 30/10/2024 CAJA 5384 001 00000931 01 0002 2024/000050 40.00 24,405.97 30/10/2024 CAJA 5385 001 00001104 01 0002 2024/000060 4,058.64 28,464.61 30/10/2024 CAJA 5386 001 00001015 02 0001 2024/000004 299.00 28,763.61 30/10/2024 CAJA 5387 001 00001081 01 0001 2024/000047 21.20 28,784.81 30/10/2024 CAJA 5389 001 00001041 50.00 28,834.81 30/10/2024 CAJA 5390 001 SANTA CRUZ SOTO WILLY JHIMI 5.00 28,839.81 30/10/2024 CAJA 5391 001 00001041 01 0001 2024/000049 2,000.00 26,839.81 30/10/2024 CAJA 5392 001 001-002-000-0000047-1 20.00 26,859.81 30/10/2024 CAJA 5393 001 00000652 01 0002 2024/000057 137.90 26,997.71 30/10/2024 CAJA 5394 001 00001084 01 0002 2024/000054 300.00 27,297.71 30/10/2024 CAJA 5395 001 00000892 01 0001 2024/000048 352.10 27,649.81 30/10/2024 CAJA 5396 001 00000817 01 0001 2024/000044 184.70 27,834.51 30/10/2024 CAJA 5397 001 00000541 01 0001 2024/000042 383.90 28,218.41 30/10/2024 CAJA 5398 001 00000541 01 0001 2024/000042 83.90 28,302.31 30/10/2024 CAJA 5399 001 00000490 03 0001 2024/000006 330.00 28,632.31 30/10/2024 CAJA 5400 001 00000969 10.00 28,622.31 30/10/2024 CAJA 5401 001 00001018 10.00 28,612.31 30/10/2024 CAJA 5402 001 001-001-000-0000082-6 10.75 28,601.56 30/10/2024 CAJA 5403 001 00001020 10.00 28,591.56 30/10/2024 CAJA 5404 001 00001021 10.00 28,581.56 30/10/2024 CAJA 5405 001 00001046 10.00 28,571.56 30/10/2024 CAJA 5406 001 001-001-000-0000134-7 10.32 28,561.24 30/10/2024 CAJA 5407 001 00001085 10.00 28,551.24 30/10/2024 CAJA 5408 001 00001121 10.00 28,541.24 30/10/2024 CAJA 5409 001 00040002 10.00 28,531.24 30/10/2024 CAJA 5410 001 00000037 111.00 28,642.24 30/10/2024 CAJA 5412 001 CARHUARICRA RIVERA DANIELA 499.00 28,143.24 31/10/2024 CAJA 5415 001 00000335 01 0003 2024/000009 597.50 28,740.74 31/10/2024 CAJA 5416 001 00000335 100.00 28,840.74 31/10/2024 CAJA 5417 001 00001067 10.00 28,830.74 31/10/2024 CAJA 5418 001 00000931 01 0002 2024/000050 40.00 28,870.74 31/10/2024 CAJA 5419 001 00001012 03 0002 2024/000002 225.00 29,095.74 31/10/2024 CAJA 5420 001 00001005 01 0002 2022/000047 10.00 29,105.74 31/10/2024 CAJA 5422 001 00001127 50.00 29,155.74 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 CAJA 5423 001 ESPINOZA PUENTES MARIELA YULIA 5.00 29,160.74 31/10/2024 CAJA 5424 001 00001127 01 0002 2024/000062 2,500.00 26,660.74 31/10/2024 CAJA 5425 001 00001123 01 0002 2024/000055 288.10 26,948.84 31/10/2024 CAJA 5426 001 00000931 01 0002 2024/000050 40.00 26,988.84 31/10/2024 CAJA 5427 001 001-001-000-0000158-1 5,244.18 32,233.02 31/10/2024 CAJA 5428 001 00000962 50.00 32,283.02 31/10/2024 CAJA 5429 001 00000962 01 0003 2024/000012 4,000.00 28,283.02 31/10/2024 CAJA 5430 001 DAVILA MEZA ROGER 5.00 28,288.02 31/10/2024 CAJA 5431 001 00001081 01 0001 2024/000047 21.20 28,309.22 31/10/2024 CAJA 5433 001 00000746 100.00 28,409.22 31/10/2024 CAJA 5434 001 00000746 01 0001 2024/000050 5,000.00 23,409.22 31/10/2024 CAJA 5435 001 FLORES CHAVEZ EUDES JUAN 5.00 23,414.22 31/10/2024 CAJA 5436 001 00001074 01 0001 2024/000046 129.60 23,543.82 31/10/2024 CAJA 5437 001 001-001-000-0000164-6 700.00 24,243.82 31/10/2024 CAJA 5438 001 ISAQUIEL APOLONIOTELLO ROJ 990.58 23,253.24 31/10/2024 CAJA 5439 001 CARHUARICRA RIVERA DANIELA 604.60 22,648.64 31/10/2024 CAJA 5440 001 CARHUARICRA RIVERA DANIELA 499.00 23,147.64 31/10/2024 CAJA 5441 001 CARHUARICRA RIVERA DANIELA 300.00 23,447.64 31/10/2024 CAJA 5442 001 CARHUARICRA RIVERA DANIELA 600.00 22,847.64 31/10/2024 CAJA 5443 001 00000842 01 0002 2024/000053 116.50 22,964.14 31/10/2024 CAJA 5444 001 00000917 01 0002 2023/000035 10.00 22,974.14 31/10/2024 CAJA 5445 001 00001084 01 0002 2024/000054 370.00 23,344.14 31/10/2024 CAJA 5446 001 00001125 01 0002 2024/000052 1,103.93 24,448.07 31/10/2024 CAJA 5447 001 00000541 01 0001 2024/000042 383.88 24,831.95 31/10/2024 CAJA 5449 001 SBS 1,050.00 23,781.95 31/10/2024 CAJA 5450 001 ABAL PONCE WILDER 120.00 23,661.95 31/10/2024 CAJA 5451 001 00001074 01 0001 2024/000046 259.20 23,921.15 31/10/2024 CAJA 5452 001 00001125 234.61 23,686.54 31/10/2024 CAJA 5454 001 ALCEDO MATOS JORGE LUIS 5.00 23,691.54 31/10/2024 CAJA 5455 001 00001128 20.00 23,711.54 31/10/2024 CAJA 5456 001 00001128 01 0001 2024/000051 1,000.00 22,711.54 31/10/2024 CAJA 5457 001 00000931 01 0002 2024/000050 40.00 22,751.54 31/10/2024 CAJA 5458 001 00001002 01 0002 2024/000035 157.60 22,909.14 31/10/2024 CAJA 5459 001 DONET MEREL MARCIAL 833.80 22,075.34 31/10/2024 CAJA 5460 001 00000047 01 0003 2024/000007 108.10 22,183.44 31/10/2024 CAJA 5461 001 00001064 01 0002 2024/000048 150.00 22,333.44 31/10/2024 CAJA 5462 001 00000931 01 0002 2024/000050 9.20 22,342.64 31/10/2024 CAJA 5463 001 00001084 01 0002 2024/000054 29.29 22,371.93 31/10/2024 CAJA 5464 001 00000892 01 0001 2024/000048 704.20 23,076.13 31/10/2024 CAJA 5465 001 00000817 01 0001 2024/000044 369.40 23,445.53 31/10/2024 CAJA 5466 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 23,195.53 31/10/2024 CAJA 5467 001 SEDA HUANUCO S.A 744.10 22,451.43 31/10/2024 CAJA 5468 001 FLORES CHAVEZ EUDES JUAN 5.00 22,446.43 31/10/2024 CAJA 5469 001 ALCEDO MATOS JORGE LUIS 5.00 22,441.43 31/10/2024 CAJA 5470 001 DONET MEREL MARCIAL 833.80 23,275.23 31/10/2024 CAJA 5471 001 DONET MEREL MARCIAL 833.80 22,441.43 31/10/2024 CAJA 5472 001 ALCEDO MATOS JORGE LUIS 5.00 22,446.43 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 FECHA.- 31/12/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 CAJA 5473 001 FLORES CHAVEZ EUDES JUAN 5.00 22,451.43 31/10/2024 CAJA 5474 001 00000037 06 0001 2023/000004 1,599.00 24,050.43 31/10/2024 CAJA 5475 001 00000037 06 0001 2024/000001 1,973.00 26,023.43 31/10/2024 CAJA 5476 001 00000656 02 0002 2023/000001 1,000.00 27,023.43 31/10/2024 CAJA 5477 001 CARHUARICRA RIVERA DANIELA 122.60 27,146.03 31/10/2024 CAJA 5478 001 00000454 01 0001 2024/000040 273.00 27,419.03 31/10/2024 CAJA 5479 001 00000454 273.00 27,692.03 31/10/2024 CAJA 5480 001 00001120 01 0003 2024/000010 188.75 27,880.78 31/10/2024 CAJA 5481 001 001-001-000-0000152-9 188.80 27,691.98 31/10/2024 CAJA 5482 001 00000454 273.00 27,418.98 31/10/2024 CAJA 5483 001 00000454 273.00 27,145.98 TOTAL CUENTA 75,033.88 75,769.75 T O T A L 75,033.88 75,769.75 TOTAL MONEDA 75,033.88 75,769.75