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 ..... 25,070.87 2/09/2024 CAJA 4480 001 00001074 01 0001 2024/000033 516.80 25,587.67 2/09/2024 CAJA 4481 001 00000335 01 0003 2024/000009 597.50 26,185.17 2/09/2024 CAJA 4482 001 00000335 100.00 26,285.17 2/09/2024 CAJA 4483 001 00001123 01 0002 2024/000044 278.20 26,563.37 2/09/2024 CAJA 4484 001 001-002-000-0000047-1 20.00 26,583.37 2/09/2024 CAJA 4485 001 00000746 01 0001 2024/000043 136.00 26,719.37 2/09/2024 CAJA 4486 001 00000817 01 0001 2024/000032 184.70 26,904.07 2/09/2024 CAJA 4487 001 00000892 01 0001 2024/000041 352.00 27,256.07 2/09/2024 CAJA 4488 001 00001045 01 0002 2024/000047 247.60 27,503.67 2/09/2024 CAJA 4489 001 00000541 01 0001 2024/000042 383.90 27,887.57 3/09/2024 CAJA 4492 001 00000652 01 0002 2024/000049 137.90 28,025.47 3/09/2024 CAJA 4493 001 001-001-000-0000094-3 20.00 28,045.47 3/09/2024 CAJA 4494 001 00001084 86.00 28,131.47 3/09/2024 CAJA 4495 001 00000047 01 0003 2024/000007 110.00 28,241.47 3/09/2024 CAJA 4496 001 00001096 01 0002 2024/000046 100.00 28,341.47 3/09/2024 CAJA 4497 001 00000368 01 0003 2023/000002 50.00 28,391.47 3/09/2024 CAJA 4498 001 00000746 01 0001 2024/000043 136.00 28,527.47 3/09/2024 CAJA 4499 001 00000541 01 0001 2024/000042 383.90 28,911.37 3/09/2024 CAJA 4500 001 00001041 01 0001 2024/000039 50.00 28,961.37 3/09/2024 CAJA 4501 001 00000454 01 0001 2024/000040 28.00 28,989.37 4/09/2024 CAJA 4504 001 00001064 01 0002 2024/000048 150.00 29,139.37 4/09/2024 CAJA 4505 001 001-001-000-0000123-5 10.00 29,149.37 4/09/2024 CAJA 4506 001 00000588 01 0002 2024/000039 170.00 29,319.37 4/09/2024 CAJA 4507 001 001-002-000-0000047-1 20.00 29,339.37 4/09/2024 CAJA 4508 001 00001084 100.00 29,439.37 4/09/2024 CAJA 4509 001 00000817 01 0001 2024/000032 369.40 29,808.77 4/09/2024 CAJA 4510 001 00000892 01 0001 2024/000041 704.00 30,512.77 4/09/2024 CAJA 4511 001 00000746 01 0001 2024/000043 135.80 30,648.57 4/09/2024 CAJA 4512 001 00000541 01 0001 2024/000042 383.90 31,032.47 4/09/2024 CAJA 4513 001 00001041 01 0001 2024/000039 42.00 31,074.47 4/09/2024 CAJA 4514 001 SEDA HUANUCO S.A 95.20 31,169.67 4/09/2024 CAJA 4515 001 SEDA HUANUCO S.A 1.00 31,170.67 4/09/2024 CAJA 4516 001 00000962 01 0003 2024/000001 490.70 31,661.37 5/09/2024 CAJA 4519 001 00001127 01 0002 2024/000043 279.00 31,940.37 5/09/2024 CAJA 4520 001 00000454 01 0001 2024/000040 56.00 31,996.37 5/09/2024 CAJA 4521 001 00000842 01 0002 2024/000021 124.00 32,120.37 5/09/2024 CAJA 4522 001 001-002-000-0000047-1 20.00 32,140.37 5/09/2024 CAJA 4523 001 00000746 01 0001 2024/000043 135.80 32,276.17 5/09/2024 CAJA 4524 001 00001096 01 0002 2024/000046 400.00 32,676.17 5/09/2024 CAJA 4525 001 00000541 01 0001 2024/000042 383.90 33,060.07 5/09/2024 CAJA 4526 001 00001041 01 0001 2024/000039 50.00 33,110.07 5/09/2024 CAJA 4527 001 00000817 01 0001 2024/000032 184.70 33,294.77 5/09/2024 CAJA 4528 001 00000892 01 0001 2024/000041 351.70 33,646.47 5/09/2024 CAJA 4529 001 00001002 01 0002 2024/000035 157.20 33,803.67 5/09/2024 CAJA 4530 001 00001095 01 0002 2024/000038 324.80 34,128.47 5/09/2024 CAJA 4531 001 00001104 01 0002 2024/000020 412.20 34,540.67 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 ------------------------------------------------------------------------------------------------------------------------------------ 6/09/2024 CAJA 4534 001 00000437 01 0002 2024/000018 156.00 34,696.67 6/09/2024 CAJA 4535 001 00000462 01 0002 2024/000022 179.70 34,876.37 6/09/2024 CAJA 4536 001 001-002-000-0000047-1 20.00 34,896.37 6/09/2024 CAJA 4537 001 00000746 01 0001 2024/000043 135.80 35,032.17 6/09/2024 CAJA 4538 001 00001125 01 0002 2024/000042 360.00 35,392.17 6/09/2024 CAJA 4539 001 00000817 01 0001 2024/000032 184.70 35,576.87 6/09/2024 CAJA 4540 001 00000892 01 0001 2024/000041 352.00 35,928.87 6/09/2024 CAJA 4541 001 00000541 01 0001 2024/000042 383.90 36,312.77 6/09/2024 CAJA 4542 001 00001041 01 0001 2024/000039 42.00 36,354.77 6/09/2024 CAJA 4544 001 00001074 01 0001 2024/000033 258.40 36,613.17 6/09/2024 CAJA 4545 001 00001074 01 0001 2024/000033 129.20 36,742.37 6/09/2024 CAJA 4546 001 00001074 01 0001 2024/000033 129.20 36,871.57 6/09/2024 CAJA 4547 001 ABAL MORALES WILDER STEVEN 1,500.00 35,371.57 6/09/2024 CAJA 4548 001 TELLO ROJAS ISAQUIEL APOLONIO 695.70 34,675.87 7/09/2024 CAJA 4551 001 00000016 10.00 34,665.87 7/09/2024 CAJA 4552 001 00000931 01 0002 2024/000050 148.40 34,814.27 7/09/2024 CAJA 4553 001 00001080 01 0002 2024/000041 116.60 34,930.87 7/09/2024 CAJA 4554 001 00000454 01 0001 2024/000040 56.00 34,986.87 7/09/2024 CAJA 4555 001 00001084 81.00 35,067.87 7/09/2024 CAJA 4556 001 00001084 01 0001 2024/000038 19.00 35,086.87 7/09/2024 CAJA 4558 001 COOPAC FORTALECER 5,669.62 29,417.25 7/09/2024 CAJA 4559 001 COOPAC FORTALECER 100.00 29,317.25 7/09/2024 CAJA 4560 001 COOPAC FORTALECER 871.36 28,445.89 7/09/2024 CAJA 4561 001 00000101 02 0001 2023/000009 111.00 28,556.89 7/09/2024 CAJA 4562 001 COOPAC FORTALECER 101.66 28,455.23 7/09/2024 CAJA 4563 001 001-001-000-0000003-0 11.45 28,443.78 7/09/2024 CAJA 4564 001 00000035 10.00 28,433.78 7/09/2024 CAJA 4565 001 001-001-000-0000006-7 11.43 28,422.35 7/09/2024 CAJA 4566 001 00000036 10.00 28,412.35 7/09/2024 CAJA 4567 001 00000039 10.00 28,402.35 7/09/2024 CAJA 4568 001 001-001-000-0000002-5 23.00 28,379.35 7/09/2024 CAJA 4569 001 00000116 10.00 28,369.35 7/09/2024 CAJA 4570 001 00000042 10.00 28,359.35 7/09/2024 CAJA 4571 001 00000117 10.00 28,349.35 7/09/2024 CAJA 4572 001 00000162 10.00 28,339.35 7/09/2024 CAJA 4573 001 00000164 10.00 28,329.35 7/09/2024 CAJA 4574 001 00000171 10.00 28,319.35 7/09/2024 CAJA 4575 001 00001066 01 0003 2024/000005 405.20 28,724.55 7/09/2024 CAJA 4576 001 001-001-000-0000152-9 405.20 28,319.35 7/09/2024 CAJA 4577 001 IMPRENTA & EDITORIAL PAGINA3 S 200.00 28,119.35 7/09/2024 CAJA 4578 001 00000037 145.88 28,265.23 7/09/2024 CAJA 4580 001 TELLO ROJAS ISAQUIEL APOLONIO 695.70 28,960.93 9/09/2024 CAJA 4583 001 00000008 01 0002 2024/000036 140.00 29,100.93 9/09/2024 CAJA 4584 001 00000063 03 0001 2024/000003 254.00 29,354.93 9/09/2024 CAJA 4585 001 00001084 01 0001 2024/000038 163.00 29,517.93 9/09/2024 CAJA 4586 001 00001123 01 0002 2024/000044 278.20 29,796.13 9/09/2024 CAJA 4587 001 00000746 01 0001 2024/000043 135.40 29,931.53 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 ------------------------------------------------------------------------------------------------------------------------------------ 9/09/2024 CAJA 4588 001 00000817 01 0001 2024/000032 179.43 30,110.96 9/09/2024 CAJA 4589 001 00000892 01 0001 2024/000041 351.00 30,461.96 9/09/2024 CAJA 4590 001 00000541 01 0001 2024/000042 383.90 30,845.86 9/09/2024 CAJA 4591 001 00001041 01 0001 2024/000039 50.00 30,895.86 9/09/2024 CAJA 4592 001 00001045 01 0002 2024/000047 247.60 31,143.46 9/09/2024 CAJA 4593 001 00000454 01 0001 2024/000040 28.00 31,171.46 9/09/2024 CAJA 4594 001 00001074 01 0001 2024/000033 387.60 31,559.06 9/09/2024 CAJA 4595 001 CARHUARICRA RIVERA DANIELA 772.00 30,787.06 9/09/2024 CAJA 4596 001 00000108 01 0002 2024/000045 101.10 30,888.16 10/09/2024 CAJA 4600 001 CARHUARICRA RIVERA DANIELA 772.00 31,660.16 10/09/2024 CAJA 4601 001 SUNAT 72.00 31,588.16 10/09/2024 CAJA 4602 001 SUNAT 10.00 31,578.16 10/09/2024 CAJA 4603 001 SUNAT 320.00 31,258.16 10/09/2024 CAJA 4604 001 SUNAT 329.00 30,929.16 10/09/2024 CAJA 4606 001 001-002-000-0000098-9 700.00 30,229.16 10/09/2024 CAJA 4607 001 00000652 01 0002 2024/000049 138.40 30,367.56 10/09/2024 CAJA 4608 001 00000437 01 0002 2024/000018 156.00 30,523.56 10/09/2024 CAJA 4609 001 00000454 01 0001 2024/000040 28.00 30,551.56 10/09/2024 CAJA 4610 001 001-002-000-0000047-1 20.00 30,571.56 10/09/2024 CAJA 4611 001 00000892 01 0001 2024/000041 352.00 30,923.56 10/09/2024 CAJA 4612 001 00000746 01 0001 2024/000043 135.80 31,059.36 10/09/2024 CAJA 4613 001 00000541 01 0001 2024/000042 383.90 31,443.26 10/09/2024 CAJA 4614 001 00001041 01 0001 2024/000039 42.00 31,485.26 10/09/2024 CAJA 4615 001 CARHUARICRA RIVERA DANIELA 220.00 31,265.26 11/09/2024 CAJA 4619 001 CARHUARICRA RIVERA DANIELA 600.00 30,665.26 11/09/2024 CAJA 4620 001 CARHUARICRA RIVERA DANIELA 220.00 30,885.26 11/09/2024 CAJA 4621 001 00001074 01 0001 2024/000033 129.20 31,014.46 11/09/2024 CAJA 4622 001 00001016 02 0001 2024/000005 247.00 31,261.46 11/09/2024 CAJA 4623 001 00001005 01 0002 2022/000047 10.00 31,271.46 11/09/2024 CAJA 4624 001 SANTIAGO AGUERO JUANA 5.00 31,276.46 11/09/2024 CAJA 4625 001 00000778 01 0002 2024/000051 500.00 30,776.46 11/09/2024 CAJA 4627 001 00001125 50.00 30,826.46 11/09/2024 CAJA 4628 001 00001125 01 0002 2024/000052 2,000.00 28,826.46 11/09/2024 CAJA 4629 001 ALVARADO FIGUEROA ARMANDO ARNA 5.00 28,831.46 11/09/2024 CAJA 4630 001 00001106 03 0001 2024/000005 134.00 28,965.46 11/09/2024 CAJA 4631 001 00001127 01 0002 2024/000043 278.20 29,243.66 11/09/2024 CAJA 4633 001 TALENAS CRUZ LINO 5.00 29,248.66 11/09/2024 CAJA 4634 001 00000842 01 0002 2024/000053 1,500.00 27,748.66 11/09/2024 CAJA 4635 001 00000842 50.00 27,798.66 11/09/2024 CAJA 4636 001 00001002 01 0002 2024/000035 157.20 27,955.86 11/09/2024 CAJA 4637 001 00001052 01 0002 2022/000002 30.00 27,985.86 11/09/2024 CAJA 4638 001 00000892 01 0001 2024/000041 351.00 28,336.86 11/09/2024 CAJA 4639 001 00000541 01 0001 2024/000042 383.90 28,720.76 11/09/2024 CAJA 4640 001 00001041 01 0001 2024/000039 800.00 29,520.76 11/09/2024 CAJA 4641 001 00000746 01 0001 2024/000043 135.80 29,656.56 11/09/2024 CAJA 4642 001 SEDA HUANUCO S.A 180.30 29,836.86 11/09/2024 CAJA 4643 001 SEDA HUANUCO S.A 3.00 29,839.86 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2024 CAJA 4646 001 00001074 01 0001 2024/000033 129.20 29,969.06 12/09/2024 CAJA 4647 001 00000454 01 0001 2024/000040 56.00 30,025.06 12/09/2024 CAJA 4648 001 00000588 01 0002 2024/000039 165.00 30,190.06 12/09/2024 CAJA 4649 001 00000746 01 0001 2024/000043 135.80 30,325.86 12/09/2024 CAJA 4650 001 00000541 01 0001 2024/000042 383.90 30,709.76 12/09/2024 CAJA 4651 001 00001006 02 0001 2024/000003 133.00 30,842.76 12/09/2024 CAJA 4652 001 LEONARDO CARRANZA MIGUEL ENRIQ 110.00 30,732.76 12/09/2024 CAJA 4653 001 PRIMA AFP 120.00 30,612.76 12/09/2024 CAJA 4654 001 PRIMA AFP 20.68 30,592.08 13/09/2024 CAJA 4658 001 00000101 02 0001 2023/000009 81.34 30,673.42 13/09/2024 CAJA 4659 001 ROBLES VENTURO JUANA 5.00 30,678.42 13/09/2024 CAJA 4661 001 00000101 02 0001 2024/000006 800.00 29,878.42 13/09/2024 CAJA 4662 001 00000462 01 0002 2024/000022 179.70 30,058.12 13/09/2024 CAJA 4663 001 001-001-000-0000152-9 10,000.00 40,058.12 13/09/2024 CAJA 4664 001 00001064 01 0002 2024/000048 150.00 40,208.12 13/09/2024 CAJA 4665 001 00001074 01 0001 2024/000033 258.40 40,466.52 13/09/2024 CAJA 4666 001 00000437 01 0002 2024/000018 298.10 40,764.62 13/09/2024 CAJA 4667 001 00000454 01 0001 2024/000040 28.00 40,792.62 13/09/2024 CAJA 4668 001 001-002-000-0000047-1 20.00 40,812.62 13/09/2024 CAJA 4669 001 00000746 01 0001 2024/000043 135.80 40,948.42 13/09/2024 CAJA 4670 001 00000541 01 0001 2024/000042 383.90 41,332.32 13/09/2024 CAJA 4672 001 CARHUARICRA RIVERA DANIELA 240.00 41,092.32 14/09/2024 CAJA 4676 001 00001084 50.00 41,142.32 14/09/2024 CAJA 4677 001 ESTEBAN ALVINO TERESA 5.00 41,147.32 14/09/2024 CAJA 4678 001 00001084 01 0002 2024/000054 1,200.00 39,947.32 14/09/2024 CAJA 4680 001 00000817 100.00 40,047.32 14/09/2024 CAJA 4681 001 PORTILLA PALOMINO GIULIANO WIL 5.00 40,052.32 14/09/2024 CAJA 4682 001 00000817 01 0001 2024/000044 10,000.00 30,052.32 14/09/2024 CAJA 4683 001 00000892 01 0001 2024/000041 354.40 30,406.72 14/09/2024 CAJA 4684 001 00000008 01 0002 2024/000036 140.00 30,546.72 14/09/2024 CAJA 4685 001 00001080 01 0002 2024/000041 120.00 30,666.72 14/09/2024 CAJA 4686 001 00001104 01 0002 2024/000020 408.60 31,075.32 14/09/2024 CAJA 4687 001 00000108 01 0002 2024/000045 100.60 31,175.92 16/09/2024 CAJA 4690 001 00000043 01 0003 2024/000003 544.30 31,720.22 16/09/2024 CAJA 4692 001 CARITAS HUANUCO 8,006.00 23,714.22 16/09/2024 CAJA 4693 001 00001074 01 0001 2024/000033 258.40 23,972.62 16/09/2024 CAJA 4694 001 00001123 01 0002 2024/000044 278.20 24,250.82 16/09/2024 CAJA 4695 001 00000256 01 0003 2019/000060 5.00 24,255.82 16/09/2024 CAJA 4696 001 00000817 01 0001 2024/000044 184.50 24,440.32 16/09/2024 CAJA 4697 001 00000892 01 0001 2024/000041 706.20 25,146.52 16/09/2024 CAJA 4698 001 00000746 01 0001 2024/000043 135.80 25,282.32 16/09/2024 CAJA 4699 001 00000541 01 0001 2024/000042 383.90 25,666.22 17/09/2024 CAJA 4702 001 00000454 01 0001 2024/000040 28.00 25,694.22 17/09/2024 CAJA 4703 001 00001128 50.00 25,744.22 17/09/2024 CAJA 4704 001 ALCEDO MATOS JORGE LUIS 30.00 25,774.22 17/09/2024 CAJA 4705 001 ALCEDO MATOS JORGE LUIS 5.00 25,779.22 17/09/2024 CAJA 4707 001 00001128 01 0001 2024/000045 500.00 25,279.22 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/09/2024 CAJA 4708 001 00001074 01 0001 2024/000033 117.51 25,396.73 17/09/2024 CAJA 4709 001 00000588 01 0002 2024/000039 170.00 25,566.73 17/09/2024 CAJA 4710 001 00000047 01 0003 2024/000007 110.00 25,676.73 17/09/2024 CAJA 4711 001 00000652 01 0002 2024/000049 138.40 25,815.13 17/09/2024 CAJA 4712 001 001-002-000-0000047-1 20.00 25,835.13 17/09/2024 CAJA 4713 001 00000892 01 0001 2024/000041 352.00 26,187.13 17/09/2024 CAJA 4714 001 00000817 01 0001 2024/000044 181.50 26,368.63 17/09/2024 CAJA 4715 001 00000541 01 0001 2024/000042 383.90 26,752.53 17/09/2024 CAJA 4716 001 00001045 01 0002 2024/000047 247.60 27,000.13 17/09/2024 CAJA 4717 001 00001120 01 0003 2024/000010 192.50 27,192.63 17/09/2024 CAJA 4718 001 001-001-000-0000152-9 192.50 27,000.13 17/09/2024 CAJA 4719 001 001-001-000-0000156-0 564.00 26,436.13 17/09/2024 CAJA 4720 001 SEDA HUANUCO S.A 17.50 26,453.63 17/09/2024 CAJA 4721 001 SEDA HUANUCO S.A 1.00 26,454.63 18/09/2024 CAJA 4725 001 001-001-000-0000161-0 7,000.00 33,454.63 18/09/2024 CAJA 4727 001 001-001-000-0000156-0 9,473.90 23,980.73 18/09/2024 CAJA 4729 001 00000471 1,246.96 22,733.77 18/09/2024 CAJA 4730 001 OTROS 139.00 22,872.77 18/09/2024 CAJA 4731 001 00000931 01 0002 2024/000050 148.40 23,021.17 18/09/2024 CAJA 4732 001 00001127 01 0002 2024/000043 278.20 23,299.37 18/09/2024 CAJA 4734 001 SALMON URDAY RICARDO ANTONIO 1,000.00 22,299.37 18/09/2024 CAJA 4735 001 COOPAC SEMBRAR 42,000.00 64,299.37 18/09/2024 CAJA 4736 001 COOPAC SEMBRAR 1,000.00 65,299.37 18/09/2024 CAJA 4737 001 00000454 01 0001 2024/000040 28.00 65,327.37 18/09/2024 CAJA 4738 001 00000746 01 0001 2024/000043 135.80 65,463.17 18/09/2024 CAJA 4739 001 00000817 01 0001 2024/000044 184.50 65,647.67 18/09/2024 CAJA 4740 001 00000892 01 0001 2024/000041 352.00 65,999.67 18/09/2024 CAJA 4741 001 00000541 01 0001 2024/000042 382.90 66,382.57 18/09/2024 CAJA 4742 001 00000778 01 0002 2024/000051 179.80 66,562.37 18/09/2024 CAJA 4743 001 001-001-000-0000161-0 34,064.37 32,498.00 18/09/2024 CAJA 4744 001 00000001 64.37 32,562.37 18/09/2024 CAJA 4745 001 00001002 01 0002 2024/000035 157.20 32,719.57 18/09/2024 CAJA 4747 001 00000185 10.00 32,709.57 18/09/2024 CAJA 4748 001 00000186 10.00 32,699.57 18/09/2024 CAJA 4749 001 00000219 10.30 32,689.27 18/09/2024 CAJA 4750 001 00000232 10.00 32,679.27 18/09/2024 CAJA 4751 001 00000233 10.00 32,669.27 18/09/2024 CAJA 4752 001 00000235 10.00 32,659.27 18/09/2024 CAJA 4753 001 00000259 10.00 32,649.27 18/09/2024 CAJA 4754 001 00000273 10.00 32,639.27 18/09/2024 CAJA 4755 001 00000295 10.00 32,629.27 18/09/2024 CAJA 4756 001 00000300 10.00 32,619.27 18/09/2024 CAJA 4757 001 00000037 100.30 32,719.57 19/09/2024 CAJA 4760 001 00000335 01 0003 2024/000009 597.50 33,317.07 19/09/2024 CAJA 4761 001 00000335 100.00 33,417.07 19/09/2024 CAJA 4762 001 00000439 02 0001 2024/000001 133.00 33,550.07 19/09/2024 CAJA 4763 001 00001095 01 0002 2024/000038 162.50 33,712.57 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/09/2024 CAJA 4764 001 00000527 02 0001 2021/000006 274.00 33,986.57 19/09/2024 CAJA 4765 001 00000454 01 0001 2024/000040 28.00 34,014.57 19/09/2024 CAJA 4766 001 00001064 01 0002 2024/000048 150.00 34,164.57 19/09/2024 CAJA 4767 001 00000917 01 0002 2023/000035 10.00 34,174.57 19/09/2024 CAJA 4768 001 001-002-000-0000047-1 20.00 34,194.57 19/09/2024 CAJA 4769 001 00000842 01 0002 2024/000053 116.00 34,310.57 19/09/2024 CAJA 4770 001 00000746 01 0001 2024/000043 135.80 34,446.37 19/09/2024 CAJA 4771 001 00001128 01 0001 2024/000045 21.20 34,467.57 19/09/2024 CAJA 4772 001 00001068 03 0001 2023/000001 247.74 34,715.31 19/09/2024 CAJA 4773 001 00001125 01 0002 2024/000052 263.00 34,978.31 19/09/2024 CAJA 4774 001 00000817 01 0001 2024/000044 184.50 35,162.81 19/09/2024 CAJA 4775 001 00000892 01 0001 2024/000041 352.00 35,514.81 19/09/2024 CAJA 4776 001 00000541 01 0001 2024/000042 383.90 35,898.71 19/09/2024 CAJA 4777 001 SEDA HUANUCO S.A 20.70 35,919.41 19/09/2024 CAJA 4778 001 SEDA HUANUCO S.A 1.00 35,920.41 19/09/2024 CAJA 4780 001 TELLO ROJAS ISAQUIEL APOLONIO 100.00 35,820.41 19/09/2024 CAJA 4781 001 CARHUARICRA RIVERA DANIELA 240.00 36,060.41 20/09/2024 CAJA 4784 001 00000454 01 0001 2024/000040 28.00 36,088.41 20/09/2024 CAJA 4785 001 00000462 01 0002 2024/000022 179.70 36,268.11 20/09/2024 CAJA 4786 001 00000917 01 0002 2023/000035 10.00 36,278.11 20/09/2024 CAJA 4787 001 001-002-000-0000047-1 20.00 36,298.11 20/09/2024 CAJA 4788 001 00000962 01 0003 2024/000001 490.90 36,789.01 20/09/2024 CAJA 4789 001 00000746 01 0001 2024/000043 135.80 36,924.81 20/09/2024 CAJA 4790 001 00001128 01 0001 2024/000045 21.20 36,946.01 20/09/2024 CAJA 4791 001 00000541 01 0001 2024/000042 383.90 37,329.91 20/09/2024 CAJA 4792 001 00000817 01 0001 2024/000044 184.50 37,514.41 20/09/2024 CAJA 4793 001 00000892 01 0001 2024/000041 352.00 37,866.41 20/09/2024 CAJA 4795 001 001-001-000-0000159-7 10,063.42 27,802.99 20/09/2024 CAJA 4796 001 OTROS 63.42 27,866.41 20/09/2024 CAJA 4797 001 TELLO ROJAS ISAQUIEL APOLONIO 100.00 27,966.41 20/09/2024 CAJA 4798 001 CARHUARICRA RIVERA DANIELA 450.00 27,516.41 21/09/2024 CAJA 4801 001 00000108 01 0002 2024/000045 100.60 27,617.01 21/09/2024 CAJA 4802 001 00000008 01 0002 2024/000036 140.00 27,757.01 21/09/2024 CAJA 4803 001 TELLO ROJAS ISAQUIEL APOLONIO 140.00 27,617.01 23/09/2024 CAJA 4806 001 00001041 01 0001 2024/000039 1,715.23 29,332.24 23/09/2024 CAJA 4807 001 00001123 01 0002 2024/000044 278.20 29,610.44 23/09/2024 CAJA 4808 001 00001125 01 0002 2024/000052 100.00 29,710.44 23/09/2024 CAJA 4809 001 00000817 01 0001 2024/000044 183.50 29,893.94 23/09/2024 CAJA 4810 001 00000892 01 0001 2024/000041 352.00 30,245.94 23/09/2024 CAJA 4811 001 00000746 01 0001 2024/000043 134.80 30,380.74 23/09/2024 CAJA 4812 001 00001128 01 0001 2024/000045 21.20 30,401.94 23/09/2024 CAJA 4813 001 00000541 01 0001 2024/000042 383.90 30,785.84 23/09/2024 CAJA 4814 001 00000454 01 0001 2024/000040 28.00 30,813.84 23/09/2024 CAJA 4816 001 SANTIAGO COZ LEONARD ALAN 2,006.16 28,807.68 23/09/2024 CAJA 4817 001 TELLO ROJAS ISAQUIEL APOLONIO 140.00 28,947.68 23/09/2024 CAJA 4818 001 TELLO ROJAS ISAQUIEL APOLONIO 546.20 28,401.48 23/09/2024 CAJA 4819 001 00001066 01 0003 2024/000005 405.20 28,806.68 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/09/2024 CAJA 4820 001 001-001-000-0000152-9 405.20 28,401.48 24/09/2024 CAJA 4824 001 00001080 01 0002 2024/000041 114.30 28,515.78 24/09/2024 CAJA 4825 001 00001126 03 0001 2024/000004 440.00 28,955.78 24/09/2024 CAJA 4826 001 00000588 01 0002 2024/000039 170.00 29,125.78 24/09/2024 CAJA 4827 001 00001045 01 0002 2024/000047 242.60 29,368.38 24/09/2024 CAJA 4828 001 00000917 01 0002 2023/000035 10.00 29,378.38 24/09/2024 CAJA 4829 001 00000746 01 0001 2024/000043 136.50 29,514.88 24/09/2024 CAJA 4830 001 00001128 01 0001 2024/000045 21.20 29,536.08 24/09/2024 CAJA 4831 001 00000368 01 0003 2023/000002 20.00 29,556.08 24/09/2024 CAJA 4832 001 00000817 01 0001 2024/000044 184.50 29,740.58 24/09/2024 CAJA 4833 001 00000892 01 0001 2024/000041 351.00 30,091.58 24/09/2024 CAJA 4834 001 00001087 01 0002 2023/000004 10.00 30,101.58 24/09/2024 CAJA 4835 001 00000541 01 0001 2024/000042 383.90 30,485.48 24/09/2024 CAJA 4836 001 00001084 01 0002 2024/000054 150.00 30,635.48 24/09/2024 CAJA 4837 001 00000652 01 0002 2024/000049 138.40 30,773.88 24/09/2024 CAJA 4838 001 TELLO ROJAS ISAQUIEL APOLONIO 546.20 31,320.08 24/09/2024 CAJA 4839 001 00000454 01 0001 2024/000040 28.00 31,348.08 24/09/2024 CAJA 4840 001 00000778 01 0002 2024/000051 179.80 31,527.88 24/09/2024 CAJA 4841 001 TELLO ROJAS ISAQUIEL APOLONIO 138.40 31,389.48 25/09/2024 CAJA 4844 001 00001123 01 0002 2024/000044 263.90 31,653.38 25/09/2024 CAJA 4845 001 00001127 01 0002 2024/000043 278.20 31,931.58 25/09/2024 CAJA 4846 001 00001095 01 0002 2024/000038 162.50 32,094.08 25/09/2024 CAJA 4847 001 00000917 01 0002 2023/000035 10.00 32,104.08 25/09/2024 CAJA 4848 001 00000454 01 0001 2024/000040 28.00 32,132.08 25/09/2024 CAJA 4849 001 00000541 01 0001 2024/000042 383.90 32,515.98 25/09/2024 CAJA 4850 001 00001128 01 0001 2024/000045 21.20 32,537.18 25/09/2024 CAJA 4851 001 00000746 01 0001 2024/000043 136.40 32,673.58 25/09/2024 CAJA 4852 001 00000892 01 0001 2024/000041 352.00 33,025.58 25/09/2024 CAJA 4853 001 00000817 01 0001 2024/000044 184.50 33,210.08 25/09/2024 CAJA 4854 001 00000256 01 0003 2019/000060 5.00 33,215.08 25/09/2024 CAJA 4855 001 SEDA HUANUCO S.A 80.50 33,295.58 25/09/2024 CAJA 4856 001 SEDA HUANUCO S.A 1.00 33,296.58 25/09/2024 CAJA 4857 001 OTROS 3.00 33,299.58 25/09/2024 CAJA 4858 001 EXPERIAN PERU S.A.C 261.96 33,037.62 25/09/2024 CAJA 4860 001 TELLO ROJAS ISAQUIEL APOLONIO 138.40 33,176.02 26/09/2024 CAJA 4863 001 00001068 50.00 33,226.02 26/09/2024 CAJA 4864 001 00001064 01 0002 2024/000048 138.70 33,364.72 26/09/2024 CAJA 4865 001 00001002 01 0002 2024/000035 157.20 33,521.92 26/09/2024 CAJA 4867 001 00001068 03 0001 2024/000007 1,000.00 32,521.92 26/09/2024 CAJA 4868 001 00001080 01 0002 2024/000041 116.20 32,638.12 26/09/2024 CAJA 4869 001 00001080 01 0002 2024/000041 710.70 33,348.82 26/09/2024 CAJA 4870 001 00000778 01 0002 2024/000051 169.55 33,518.37 26/09/2024 CAJA 4872 001 00001123 50.00 33,568.37 26/09/2024 CAJA 4873 001 LIMA PRADA NATIVIDAD 5.00 33,573.37 26/09/2024 CAJA 4874 001 00001123 01 0002 2024/000055 3,000.00 30,573.37 26/09/2024 CAJA 4875 001 00000490 03 0001 2024/000006 317.40 30,890.77 26/09/2024 CAJA 4876 001 00000454 01 0001 2024/000040 28.00 30,918.77 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2024 CAJA 4877 001 00000917 01 0002 2023/000035 10.00 30,928.77 26/09/2024 CAJA 4878 001 00000541 01 0001 2024/000042 383.90 31,312.67 26/09/2024 CAJA 4879 001 00001128 01 0001 2024/000045 21.20 31,333.87 26/09/2024 CAJA 4880 001 00000462 01 0002 2024/000022 180.00 31,513.87 26/09/2024 CAJA 4881 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 31,333.87 27/09/2024 CAJA 4884 001 00001104 01 0002 2024/000020 199.89 31,533.76 27/09/2024 CAJA 4885 001 00000892 01 0001 2024/000041 702.80 32,236.56 27/09/2024 CAJA 4886 001 00000817 01 0001 2024/000044 366.90 32,603.46 27/09/2024 CAJA 4887 001 00000917 01 0002 2023/000035 10.00 32,613.46 27/09/2024 CAJA 4888 001 001-002-000-0000047-1 20.00 32,633.46 27/09/2024 CAJA 4889 001 00000746 01 0001 2024/000043 136.50 32,769.96 27/09/2024 CAJA 4890 001 00001128 01 0001 2024/000045 21.20 32,791.16 27/09/2024 CAJA 4891 001 00000541 01 0001 2024/000042 383.90 33,175.06 27/09/2024 CAJA 4892 001 SEDA HUANUCO S.A 74.20 33,249.26 27/09/2024 CAJA 4893 001 SEDA HUANUCO S.A 1.00 33,250.26 28/09/2024 CAJA 4897 001 00000108 01 0002 2024/000045 100.60 33,350.86 30/09/2024 CAJA 4900 001 00000043 01 0003 2024/000003 544.30 33,895.16 30/09/2024 CAJA 4901 001 00000931 01 0002 2024/000050 40.00 33,935.16 30/09/2024 CAJA 4902 001 00000842 01 0002 2024/000053 116.50 34,051.66 30/09/2024 CAJA 4903 001 00000008 01 0002 2024/000036 140.00 34,191.66 30/09/2024 CAJA 4905 001 SBS 1,050.00 33,141.66 30/09/2024 CAJA 4906 001 DONET MEREL MARCIAL 827.20 32,314.46 30/09/2024 CAJA 4907 001 COOPAC FORTALECER 3,979.97 28,334.49 30/09/2024 CAJA 4908 001 COOPAC FORTALECER 75.00 28,259.49 30/09/2024 CAJA 4909 001 COOPAC FORTALECER 403.87 27,855.62 30/09/2024 CAJA 4910 001 00000454 01 0001 2024/000040 28.00 27,883.62 30/09/2024 CAJA 4911 001 00000746 01 0001 2024/000043 135.50 28,019.12 30/09/2024 CAJA 4912 001 00001084 01 0002 2024/000054 100.00 28,119.12 30/09/2024 CAJA 4913 001 00000541 01 0001 2024/000042 383.90 28,503.02 30/09/2024 CAJA 4914 001 00000454 01 0001 2024/000040 56.00 28,559.02 30/09/2024 CAJA 4915 001 00001015 02 0001 2024/000004 699.00 29,258.02 30/09/2024 CAJA 4916 001 00001015 02 0001 2024/000004 EXTOR. 699.00 28,559.02 30/09/2024 CAJA 4917 001 00001015 02 0001 2024/000004 699.00 29,258.02 30/09/2024 CAJA 4918 001 00001012 03 0002 2024/000002 224.60 29,482.62 30/09/2024 CAJA 4919 001 00001005 01 0002 2022/000047 10.00 29,492.62 30/09/2024 CAJA 4920 001 00000335 01 0003 2024/000009 600.00 30,092.62 30/09/2024 CAJA 4921 001 00000335 100.00 30,192.62 30/09/2024 CAJA 4923 001 00000778 01 0002 2024/000056 2,000.00 28,192.62 30/09/2024 CAJA 4924 001 00000778 50.00 28,242.62 30/09/2024 CAJA 4925 001 SANTIAGO AGUERO JUANA 5.00 28,247.62 30/09/2024 CAJA 4926 001 TELLO ROJAS ISAQUIEL APOLONIO 990.58 27,257.04 30/09/2024 CAJA 4927 001 CARHUARICRA RIVERA DANIELA 604.80 26,652.24 30/09/2024 CAJA 4929 001 00001074 100.00 26,752.24 30/09/2024 CAJA 4930 001 ANCHANTE CAMPOS XENIA PAOLA 5.00 26,757.24 30/09/2024 CAJA 4931 001 00001074 01 0001 2024/000046 10,000.00 16,757.24 30/09/2024 CAJA 4932 001 CARHUARICRA RIVERA DANIELA 600.00 16,157.24 30/09/2024 CAJA 4933 001 ZEVALLOS QUISPE CLIFFOR DARWIN 250.00 15,907.24 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 CAJA 4934 001 00001045 01 0002 2024/000047 247.60 16,154.84 30/09/2024 CAJA 4935 001 00000817 01 0001 2024/000044 369.40 16,524.24 30/09/2024 CAJA 4936 001 00000892 01 0001 2024/000041 704.00 17,228.24 30/09/2024 CAJA 4937 001 00000746 01 0001 2024/000043 136.50 17,364.74 30/09/2024 CAJA 4938 001 00001128 01 0001 2024/000045 42.40 17,407.14 30/09/2024 CAJA 4939 001 00001125 01 0002 2024/000052 731.00 18,138.14 30/09/2024 CAJA 4940 001 00001084 01 0002 2024/000054 40.00 18,178.14 30/09/2024 CAJA 4941 001 00000256 01 0003 2019/000060 5.00 18,183.14 30/09/2024 CAJA 4942 001 001-001-000-0000158-1 5,244.18 23,427.32 30/09/2024 CAJA 4943 001 00000015 06 0002 2022/000006 468.03 23,895.35 30/09/2024 CAJA 4944 001 001-002-000-0000082-0 480.00 23,415.35 30/09/2024 CAJA 4945 001 SEDA HUANUCO S.A 189.50 23,604.85 30/09/2024 CAJA 4946 001 SEDA HUANUCO S.A 3.00 23,607.85 30/09/2024 CAJA 4947 001 00000037 06 0001 2023/000004 1,599.00 25,206.85 30/09/2024 CAJA 4948 001 00000037 06 0001 2024/000001 1,973.00 27,179.85 30/09/2024 CAJA 4949 001 00001084 01 0002 2024/000054 30.00 27,209.85 30/09/2024 CAJA 4950 001 00000368 01 0003 2023/000002 70.00 27,279.85 30/09/2024 CAJA 4951 001 00000452 20,000.00 47,279.85 30/09/2024 CAJA 4952 001 001-004-000-0000076-2 30,000.00 77,279.85 30/09/2024 CAJA 4953 001 ABONO INTERESES 50,000.00 27,279.85 30/09/2024 CAJA 4954 001 SEDA HUANUCO S.A 657.90 26,621.95 30/09/2024 CAJA 4955 001 CARHUARICRA RIVERA DANIELA .10 26,622.05 30/09/2024 CAJA 4956 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 26,802.05 30/09/2024 CAJA 4957 001 00000931 01 0002 2024/000050 40.00 26,842.05 30/09/2024 CAJA 4958 001 00000656 02 0002 2023/000001 1,000.00 27,842.05 30/09/2024 CAJA 4959 001 00001084 01 0002 2024/000054 19.00 27,861.05 30/09/2024 CAJA 4960 001 001-001-000-0000146-4 50.00 27,811.05 30/09/2024 CAJA 4961 001 00000307 10.00 27,801.05 30/09/2024 CAJA 4962 001 00000318 10.00 27,791.05 30/09/2024 CAJA 4963 001 00000338 10.00 27,781.05 30/09/2024 CAJA 4964 001 00000352 10.00 27,771.05 30/09/2024 CAJA 4965 001 00000581 10.00 27,761.05 30/09/2024 CAJA 4966 001 00000664 10.00 27,751.05 30/09/2024 CAJA 4967 001 00000665 10.00 27,741.05 30/09/2024 CAJA 4968 001 00000666 10.00 27,731.05 30/09/2024 CAJA 4969 001 00000667 10.00 27,721.05 30/09/2024 CAJA 4970 001 00000668 10.00 27,711.05 30/09/2024 CAJA 4971 001 00000037 100.00 27,811.05 30/09/2024 CAJA 4973 001 00000931 01 0002 2024/000050 70.80 27,881.85 TOTAL CUENTA 178,221.77 175,410.79 T O T A L 178,221.77 175,410.79 TOTAL MONEDA 178,221.77 175,410.79