COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 31/01/2025 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 ..... 13,389.40 2/01/2025 CAJA 14 001 00000778 01 0002 2024/000070 278.50 13,667.90 2/01/2025 CAJA 15 001 00001081 01 0001 2024/000057 42.40 13,710.30 2/01/2025 CAJA 16 001 001-001-000-0000165-1 50.00 13,760.30 2/01/2025 CAJA 17 001 00000462 01 0002 2024/000058 189.00 13,949.30 2/01/2025 CAJA 18 001 00000746 01 0001 2024/000058 135.50 14,084.80 2/01/2025 CAJA 19 001 00001128 01 0001 2024/000056 30.50 14,115.30 2/01/2025 CAJA 20 001 00000541 01 0001 2024/000052 383.20 14,498.50 2/01/2025 CAJA 21 001 00000817 01 0001 2024/000055 186.30 14,684.80 2/01/2025 CAJA 22 001 00000892 01 0001 2024/000053 352.40 15,037.20 2/01/2025 CAJA 23 001 00001130 01 0002 2024/000073 100.80 15,138.00 2/01/2025 CAJA 24 001 00001012 03 0002 2024/000002 216.00 15,354.00 2/01/2025 CAJA 25 001 00001130 01 0002 2024/000073 7.20 15,361.20 3/01/2025 CAJA 27 001 00001074 01 0001 2024/000059 200.00 15,561.20 3/01/2025 CAJA 28 001 00000931 01 0001 2024/000054 40.00 15,601.20 3/01/2025 CAJA 29 001 00001081 01 0001 2024/000057 42.40 15,643.60 3/01/2025 CAJA 30 001 00001041 01 0002 2024/000074 189.10 15,832.70 3/01/2025 CAJA 31 001 00000917 01 0002 2023/000035 10.00 15,842.70 3/01/2025 CAJA 32 001 00000746 01 0001 2024/000058 135.50 15,978.20 3/01/2025 CAJA 33 001 00001128 01 0001 2024/000056 30.50 16,008.70 3/01/2025 CAJA 34 001 00000817 01 0001 2024/000055 185.30 16,194.00 3/01/2025 CAJA 35 001 00000892 01 0001 2024/000053 352.40 16,546.40 3/01/2025 CAJA 36 001 00000541 01 0001 2024/000052 383.20 16,929.60 3/01/2025 CAJA 37 001 001-001-000-0000165-1 50.00 16,979.60 4/01/2025 CAJA 40 001 00001081 01 0001 2024/000057 42.40 17,022.00 4/01/2025 CAJA 42 001 COOPAC FORTALECER 4,478.58 12,543.42 4/01/2025 CAJA 44 001 00001095 960.00 11,583.42 4/01/2025 CAJA 45 001 001-001-000-0000146-4 350.00 11,233.42 4/01/2025 CAJA 46 001 00001074 01 0001 2024/000059 81.10 11,314.52 4/01/2025 CAJA 47 001 COOPAC FORTALECER 4,478.58 15,793.10 4/01/2025 CAJA 48 001 COOPAC FORTALECER 4,075.94 11,717.16 4/01/2025 CAJA 49 001 COOPAC FORTALECER 75.00 11,642.16 4/01/2025 CAJA 50 001 COOPAC FORTALECER 327.64 11,314.52 5/01/2025 CAJA 54 001 00000108 01 0002 2024/000059 101.10 11,415.62 5/01/2025 CAJA 55 001 00000931 01 0001 2024/000054 40.00 11,455.62 5/01/2025 CAJA 56 001 00001081 01 0001 2024/000057 42.40 11,498.02 5/01/2025 CAJA 57 001 CARHUARICRA RIVERA DANIELA 183.50 11,314.52 6/01/2025 CAJA 60 001 CARHUARICRA RIVERA DANIELA 183.50 11,498.02 6/01/2025 CAJA 61 001 00001005 01 0002 2022/000047 10.00 11,508.02 6/01/2025 CAJA 62 001 00001074 01 0001 2024/000059 187.20 11,695.22 6/01/2025 CAJA 64 001 00000652 01 0002 2024/000075 139.00 11,834.22 6/01/2025 CAJA 65 001 00001123 01 0002 2024/000071 288.10 12,122.32 6/01/2025 CAJA 66 001 001-001-000-0000165-1 50.00 12,172.32 6/01/2025 CAJA 67 001 00000588 01 0002 2024/000066 200.00 12,372.32 6/01/2025 CAJA 68 001 00000817 01 0001 2024/000055 186.30 12,558.62 6/01/2025 CAJA 69 001 00000892 01 0001 2024/000053 352.40 12,911.02 6/01/2025 CAJA 70 001 00000746 01 0001 2024/000058 135.50 13,046.52 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 6/01/2025 CAJA 71 001 00001128 01 0001 2024/000056 30.50 13,077.02 6/01/2025 CAJA 72 001 00000541 01 0001 2024/000052 383.20 13,460.22 7/01/2025 CAJA 75 001 00000967 01 0002 2024/000076 117.90 13,578.12 7/01/2025 CAJA 76 001 00000335 01 0003 2024/000015 1,187.20 14,765.32 7/01/2025 CAJA 77 001 00000335 100.00 14,865.32 7/01/2025 CAJA 78 001 00000931 01 0001 2024/000054 40.00 14,905.32 7/01/2025 CAJA 79 001 00000917 01 0002 2023/000035 10.00 14,915.32 7/01/2025 CAJA 80 001 001-001-000-0000165-1 50.00 14,965.32 7/01/2025 CAJA 81 001 00000892 01 0001 2024/000053 352.40 15,317.72 7/01/2025 CAJA 82 001 00000817 01 0001 2024/000055 186.30 15,504.02 7/01/2025 CAJA 83 001 00000746 01 0001 2024/000058 135.50 15,639.52 7/01/2025 CAJA 84 001 00001128 01 0001 2024/000056 30.50 15,670.02 7/01/2025 CAJA 85 001 00000541 01 0001 2024/000052 383.20 16,053.22 7/01/2025 CAJA 86 001 00001011 01 0002 2024/000077 194.60 16,247.82 7/01/2025 CAJA 87 001 00001066 01 0003 2024/000005 405.20 16,653.02 7/01/2025 CAJA 88 001 001-001-000-0000152-9 405.20 16,247.82 7/01/2025 CAJA 89 001 SEDA HUANUCO S.A 81.40 16,329.22 7/01/2025 CAJA 90 001 SEDA HUANUCO S.A 1.00 16,330.22 7/01/2025 CAJA 91 001 CARHUARICRA RIVERA DANIELA 194.60 16,135.62 8/01/2025 CAJA 94 001 00000043 01 0003 2024/000013 496.70 16,632.32 8/01/2025 CAJA 95 001 00001074 01 0001 2024/000059 187.20 16,819.52 8/01/2025 CAJA 96 001 00000931 01 0001 2024/000054 40.00 16,859.52 8/01/2025 CAJA 97 001 00001081 01 0001 2024/000057 84.80 16,944.32 8/01/2025 CAJA 98 001 00000817 01 0001 2024/000055 186.30 17,130.62 8/01/2025 CAJA 99 001 00000892 01 0001 2024/000053 352.40 17,483.02 8/01/2025 CAJA 100 001 00000746 01 0001 2024/000058 135.50 17,618.52 8/01/2025 CAJA 101 001 00001128 01 0001 2024/000056 30.50 17,649.02 8/01/2025 CAJA 102 001 00000842 01 0002 2024/000072 108.00 17,757.02 8/01/2025 CAJA 103 001 LOPEZ DE ISRAEL CORINA 450.00 17,307.02 8/01/2025 CAJA 104 001 LOPEZ DE ISRAEL CORINA 100.00 17,207.02 8/01/2025 CAJA 105 001 00000541 01 0001 2024/000052 383.20 17,590.22 8/01/2025 CAJA 106 001 CARHUARICRA RIVERA DANIELA 194.60 17,784.82 8/01/2025 CAJA 107 001 00000842 01 0002 2024/000072 EXTOR. 108.00 17,676.82 8/01/2025 CAJA 108 001 00000842 01 0002 2024/000072 118.00 17,794.82 9/01/2025 CAJA 111 001 00001130 01 0002 2024/000073 100.80 17,895.62 9/01/2025 CAJA 112 001 00001074 01 0001 2024/000059 93.60 17,989.22 9/01/2025 CAJA 113 001 00001002 01 0002 2024/000068 158.30 18,147.52 9/01/2025 CAJA 114 001 00000917 01 0002 2023/000035 10.00 18,157.52 9/01/2025 CAJA 115 001 001-001-000-0000165-1 50.00 18,207.52 9/01/2025 CAJA 116 001 00000892 01 0001 2024/000053 347.30 18,554.82 9/01/2025 CAJA 117 001 00000817 01 0001 2024/000055 186.30 18,741.12 9/01/2025 CAJA 118 001 00000746 01 0001 2024/000058 135.50 18,876.62 9/01/2025 CAJA 119 001 00001128 01 0001 2024/000056 30.50 18,907.12 9/01/2025 CAJA 120 001 00000541 01 0001 2024/000052 383.20 19,290.32 9/01/2025 CAJA 121 001 00000101 02 0001 2024/000006 110.00 19,400.32 9/01/2025 CAJA 122 001 SEDA HUANUCO S.A 238.90 19,639.22 9/01/2025 CAJA 123 001 SEDA HUANUCO S.A 1.00 19,640.22 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 9/01/2025 CAJA 124 001 SEDA HUANUCO S.A 291.40 19,931.62 9/01/2025 CAJA 125 001 AFP 232.75 19,698.87 9/01/2025 CAJA 126 001 AFP 39.57 19,659.30 9/01/2025 CAJA 127 001 AFP 19.05 19,640.25 10/01/2025 BANCOS 1 001 RETIRO PARA ABASTECIMIENTO DE CAJA 2,900.00 22,540.25 10/01/2025 CAJA 131 001 00001060 03 0001 2024/000008 1,778.19 24,318.44 10/01/2025 CAJA 132 001 00001074 01 0001 2024/000059 93.60 24,412.04 10/01/2025 CAJA 134 001 00000931 01 0001 2024/000054 40.00 24,452.04 10/01/2025 CAJA 136 001 00000892 100.00 24,552.04 10/01/2025 CAJA 137 001 00000892 01 0001 2025/000001 10,000.00 14,552.04 10/01/2025 CAJA 138 001 PALOMINO CLAUDIA SILA NINIVE 5.00 14,557.04 10/01/2025 CAJA 139 001 00001081 01 0001 2024/000057 84.80 14,641.84 10/01/2025 CAJA 140 001 00000746 01 0001 2024/000058 135.50 14,777.34 10/01/2025 CAJA 141 001 00001128 01 0001 2024/000056 30.50 14,807.84 10/01/2025 CAJA 142 001 00000817 01 0001 2024/000055 186.30 14,994.14 10/01/2025 CAJA 143 001 00000917 01 0002 2023/000035 10.00 15,004.14 10/01/2025 CAJA 144 001 001-001-000-0000165-1 50.00 15,054.14 10/01/2025 CAJA 145 001 00000541 01 0001 2024/000052 383.20 15,437.34 10/01/2025 CAJA 146 001 00000462 01 0002 2024/000058 190.00 15,627.34 11/01/2025 CAJA 150 001 00001016 02 0001 2024/000005 267.00 15,894.34 11/01/2025 CAJA 151 001 00001016 02 0001 2024/000005 EXTOR. 267.00 15,627.34 11/01/2025 CAJA 152 001 00001016 02 0001 2024/000005 247.00 15,874.34 11/01/2025 CAJA 153 001 00001041 01 0002 2024/000074 190.00 16,064.34 11/01/2025 CAJA 154 001 00001123 01 0002 2024/000071 288.10 16,352.44 13/01/2025 CAJA 157 001 00000439 02 0001 2024/000008 168.00 16,520.44 13/01/2025 CAJA 158 001 00000108 01 0002 2024/000059 101.30 16,621.74 13/01/2025 CAJA 159 001 00000652 01 0002 2024/000075 139.10 16,760.84 13/01/2025 CAJA 160 001 00001006 02 0001 2024/000003 133.00 16,893.84 13/01/2025 CAJA 161 001 00000931 01 0001 2024/000054 40.00 16,933.84 13/01/2025 CAJA 162 001 00001074 01 0001 2024/000059 280.80 17,214.64 13/01/2025 CAJA 163 001 00000778 01 0002 2024/000070 278.70 17,493.34 13/01/2025 CAJA 164 001 00000256 01 0003 2019/000060 5.00 17,498.34 13/01/2025 CAJA 165 001 00000588 01 0002 2024/000066 200.00 17,698.34 13/01/2025 CAJA 166 001 00000917 01 0002 2023/000035 10.00 17,708.34 13/01/2025 CAJA 167 001 001-001-000-0000165-1 50.00 17,758.34 13/01/2025 CAJA 168 001 00000817 01 0001 2024/000055 186.30 17,944.64 13/01/2025 CAJA 169 001 00000892 01 0001 2025/000001 351.40 18,296.04 13/01/2025 CAJA 170 001 00000746 01 0001 2024/000058 135.50 18,431.54 13/01/2025 CAJA 171 001 00001128 01 0001 2024/000056 30.50 18,462.04 13/01/2025 CAJA 172 001 00000541 01 0001 2024/000052 383.20 18,845.24 13/01/2025 CAJA 173 001 ISAQUIEL APOLONIOTELLO ROJ 288.50 18,556.74 13/01/2025 CAJA 175 001 IDESI HUANUCO 2,990.00 15,566.74 14/01/2025 CAJA 178 001 00000931 01 0001 2024/000054 40.00 15,606.74 14/01/2025 CAJA 180 001 00000108 01 0002 2024/000059 98.67 15,705.41 14/01/2025 CAJA 181 001 00000108 01 0002 2025/000001 1,000.00 14,705.41 14/01/2025 CAJA 182 001 LOYOLA BAILON GABRIEL 5.00 14,710.41 14/01/2025 CAJA 183 001 00001074 01 0001 2024/000059 93.60 14,804.01 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2025 CAJA 184 001 00001081 01 0001 2024/000057 84.80 14,888.81 14/01/2025 CAJA 185 001 00001011 01 0002 2024/000077 194.60 15,083.41 14/01/2025 CAJA 186 001 00000584 01 0003 2024/000011 158.90 15,242.31 14/01/2025 CAJA 187 001 00001084 01 0002 2024/000063 100.00 15,342.31 14/01/2025 CAJA 188 001 00000256 01 0003 2019/000060 5.00 15,347.31 14/01/2025 CAJA 189 001 00000842 01 0002 2024/000072 116.90 15,464.21 14/01/2025 CAJA 190 001 00000817 01 0001 2024/000055 186.30 15,650.51 14/01/2025 CAJA 191 001 00000892 01 0001 2025/000001 351.40 16,001.91 14/01/2025 CAJA 192 001 00000746 01 0001 2024/000058 135.50 16,137.41 14/01/2025 CAJA 193 001 00001128 01 0001 2024/000056 30.50 16,167.91 14/01/2025 CAJA 194 001 00000541 01 0001 2024/000052 383.20 16,551.11 14/01/2025 CAJA 195 001 00001132 20.00 16,571.11 14/01/2025 CAJA 196 001 CARHUARICRA RIVERA KENNY JESUS 5.00 16,576.11 14/01/2025 CAJA 197 001 00001132 03 0001 2025/000001 1,500.00 15,076.11 14/01/2025 CAJA 198 001 CARHUARICRA RIVERA KENNY JESUS 30.00 15,106.11 14/01/2025 CAJA 199 001 ISAQUIEL APOLONIOTELLO ROJ 288.50 15,394.61 14/01/2025 CAJA 200 001 00001002 01 0002 2024/000068 157.50 15,552.11 14/01/2025 CAJA 201 001 CARHUARICRA RIVERA DANIELA 153.00 15,399.11 15/01/2025 CAJA 206 001 00001106 01 0003 2024/000016 248.30 15,647.41 15/01/2025 CAJA 207 001 00000967 01 0002 2024/000076 50.00 15,697.41 15/01/2025 CAJA 208 001 001-001-000-0000146-4 15.00 15,682.41 15/01/2025 CAJA 209 001 CARHUARICRA RIVERA DANIELA 153.00 15,835.41 15/01/2025 CAJA 210 001 SUNAT 66.00 15,769.41 15/01/2025 CAJA 211 001 SUNAT 10.00 15,759.41 15/01/2025 CAJA 212 001 SUNAT 209.00 15,550.41 15/01/2025 CAJA 213 001 00001081 01 0001 2024/000057 42.40 15,592.81 15/01/2025 CAJA 214 001 00000931 01 0001 2024/000054 40.00 15,632.81 15/01/2025 CAJA 215 001 00000892 01 0001 2025/000001 351.40 15,984.21 15/01/2025 CAJA 216 001 00000817 01 0001 2024/000055 186.30 16,170.51 15/01/2025 CAJA 217 001 00000541 01 0001 2024/000052 383.20 16,553.71 15/01/2025 CAJA 218 001 AMERICA MOVIL PERU S.A.C 135.41 16,418.30 16/01/2025 CAJA 222 001 00001130 01 0002 2024/000073 101.00 16,519.30 16/01/2025 CAJA 224 001 IDESI HUANUCO 1,960.00 14,559.30 16/01/2025 CAJA 225 001 00000652 01 0002 2024/000075 136.79 14,696.09 16/01/2025 CAJA 226 001 00000931 01 0001 2024/000054 40.00 14,736.09 16/01/2025 CAJA 227 001 00001074 01 0001 2024/000059 187.20 14,923.29 16/01/2025 CAJA 228 001 00000462 01 0002 2024/000058 190.00 15,113.29 16/01/2025 CAJA 229 001 00000917 01 0002 2023/000035 10.00 15,123.29 16/01/2025 CAJA 230 001 00000746 01 0001 2024/000058 272.00 15,395.29 16/01/2025 CAJA 231 001 00001128 01 0001 2024/000056 61.00 15,456.29 16/01/2025 CAJA 232 001 00000817 01 0001 2024/000055 186.30 15,642.59 16/01/2025 CAJA 233 001 00000892 01 0001 2025/000001 351.40 15,993.99 16/01/2025 CAJA 234 001 00000541 01 0001 2024/000052 383.20 16,377.19 16/01/2025 CAJA 235 001 00001084 01 0002 2024/000063 67.00 16,444.19 16/01/2025 CAJA 236 001 00001081 01 0001 2024/000057 42.40 16,486.59 17/01/2025 CAJA 242 001 00001077 01 0001 2025/000002 1,000.00 15,486.59 17/01/2025 CAJA 243 001 00001077 50.00 15,536.59 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/01/2025 CAJA 244 001 PETIT PARKER GONZALO ANTONIO 5.00 15,541.59 17/01/2025 CAJA 245 001 00000931 01 0001 2024/000054 40.00 15,581.59 17/01/2025 CAJA 246 001 00001081 01 0001 2024/000057 42.40 15,623.99 17/01/2025 CAJA 247 001 00000917 01 0002 2023/000035 10.00 15,633.99 17/01/2025 CAJA 248 001 00000047 01 0003 2024/000014 120.00 15,753.99 17/01/2025 CAJA 249 001 00001131 03 0001 2024/000010 131.00 15,884.99 17/01/2025 CAJA 250 001 00001128 01 0001 2024/000056 30.50 15,915.49 17/01/2025 CAJA 251 001 00000892 01 0001 2025/000001 351.40 16,266.89 17/01/2025 CAJA 252 001 00000817 01 0001 2024/000055 186.30 16,453.19 17/01/2025 CAJA 253 001 00000967 01 0002 2024/000076 70.00 16,523.19 18/01/2025 CAJA 256 001 00001041 01 0002 2024/000074 190.00 16,713.19 18/01/2025 CAJA 257 001 00001074 01 0001 2024/000059 187.20 16,900.39 18/01/2025 CAJA 259 001 00000652 01 0002 2025/000002 600.00 16,300.39 18/01/2025 CAJA 260 001 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 16,305.39 18/01/2025 CAJA 261 001 00000541 01 0001 2024/000052 383.20 16,688.59 20/01/2025 CAJA 264 001 00000862 02 0001 2024/000007 133.00 16,821.59 20/01/2025 CAJA 265 001 00001123 01 0002 2024/000071 288.10 17,109.69 20/01/2025 CAJA 266 001 00000454 01 0001 2024/000040 90.79 17,200.48 20/01/2025 CAJA 267 001 00000454 90.80 17,109.68 20/01/2025 CAJA 268 001 00001081 01 0001 2024/000057 42.40 17,152.08 20/01/2025 CAJA 269 001 00000931 01 0001 2024/000054 40.00 17,192.08 20/01/2025 CAJA 271 001 001-001-000-0000146-4 400.00 16,792.08 20/01/2025 CAJA 272 001 COOPAC FORTALECER 5,852.63 10,939.45 20/01/2025 CAJA 273 001 COOPAC FORTALECER 100.00 10,839.45 20/01/2025 CAJA 274 001 COOPAC FORTALECER 844.87 9,994.58 20/01/2025 CAJA 275 001 00000917 01 0002 2023/000035 10.00 10,004.58 20/01/2025 CAJA 276 001 00000746 01 0001 2024/000058 135.50 10,140.08 20/01/2025 CAJA 277 001 00001128 01 0001 2024/000056 30.50 10,170.58 20/01/2025 CAJA 278 001 00000892 01 0001 2025/000001 351.40 10,521.98 20/01/2025 CAJA 279 001 00000817 01 0001 2024/000055 186.30 10,708.28 20/01/2025 CAJA 280 001 00000588 01 0002 2024/000066 200.00 10,908.28 20/01/2025 CAJA 281 001 00001084 01 0002 2024/000063 20.00 10,928.28 20/01/2025 CAJA 282 001 00000541 01 0001 2024/000052 383.20 11,311.48 20/01/2025 CAJA 283 001 CARHUARICRA RIVERA DANIELA 220.00 11,091.48 21/01/2025 CAJA 287 001 00001011 01 0002 2024/000077 194.60 11,286.08 21/01/2025 CAJA 288 001 00001077 01 0001 2025/000002 77.60 11,363.68 21/01/2025 CAJA 289 001 00000043 01 0003 2024/000013 495.70 11,859.38 21/01/2025 CAJA 290 001 00001074 01 0001 2024/000059 280.80 12,140.18 21/01/2025 CAJA 291 001 00000931 01 0001 2024/000054 40.00 12,180.18 21/01/2025 CAJA 292 001 00000778 01 0002 2024/000070 280.00 12,460.18 21/01/2025 CAJA 293 001 00000817 01 0001 2024/000055 186.30 12,646.48 21/01/2025 CAJA 294 001 00000892 01 0001 2025/000001 351.40 12,997.88 21/01/2025 CAJA 295 001 00000746 01 0001 2024/000058 271.00 13,268.88 21/01/2025 CAJA 296 001 00001128 01 0001 2024/000056 30.50 13,299.38 21/01/2025 CAJA 297 001 00000541 01 0001 2024/000052 383.20 13,682.58 21/01/2025 CAJA 298 001 CARHUARICRA RIVERA DANIELA 220.00 13,902.58 21/01/2025 CAJA 299 001 00001066 01 0003 2024/000005 405.20 14,307.78 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2025 CAJA 300 001 001-001-000-0000152-9 405.20 13,902.58 21/01/2025 CAJA 301 001 CARHUARICRA RIVERA DANIELA 430.00 13,472.58 22/01/2025 CAJA 304 001 00001002 01 0002 2024/000068 157.90 13,630.48 22/01/2025 CAJA 305 001 00000108 01 0002 2025/000001 100.90 13,731.38 22/01/2025 CAJA 306 001 00001068 03 0001 2024/000007 128.00 13,859.38 22/01/2025 CAJA 307 001 00001074 01 0001 2024/000059 93.60 13,952.98 22/01/2025 CAJA 308 001 00000817 01 0001 2024/000055 186.30 14,139.28 22/01/2025 CAJA 309 001 00000892 01 0001 2025/000001 351.40 14,490.68 22/01/2025 CAJA 310 001 00001081 01 0001 2024/000057 42.40 14,533.08 22/01/2025 CAJA 311 001 00000541 01 0001 2024/000052 383.20 14,916.28 22/01/2025 CAJA 312 001 00000746 01 0001 2024/000058 135.50 15,051.78 22/01/2025 CAJA 313 001 00001128 01 0001 2024/000056 30.50 15,082.28 22/01/2025 CAJA 314 001 00000931 01 0001 2024/000054 40.00 15,122.28 22/01/2025 CAJA 315 001 FONDO DE SEGURO DE DEPOSITOS 130.56 14,991.72 23/01/2025 CAJA 319 001 00000842 01 0002 2024/000072 121.90 15,113.62 23/01/2025 CAJA 320 001 00000931 01 0001 2024/000054 40.00 15,153.62 23/01/2025 CAJA 321 001 00000817 01 0001 2024/000055 186.30 15,339.92 23/01/2025 CAJA 322 001 00000892 01 0001 2025/000001 351.40 15,691.32 23/01/2025 CAJA 323 001 00001130 01 0002 2024/000073 101.00 15,792.32 23/01/2025 CAJA 324 001 00000256 01 0003 2019/000060 6.00 15,798.32 23/01/2025 CAJA 325 001 00000541 01 0001 2024/000052 383.20 16,181.52 23/01/2025 CAJA 326 001 00000746 01 0001 2024/000058 135.50 16,317.02 23/01/2025 CAJA 327 001 00001128 01 0001 2024/000056 30.50 16,347.52 23/01/2025 CAJA 328 001 00001077 01 0001 2025/000002 77.60 16,425.12 24/01/2025 CAJA 332 001 00001095 01 0002 2025/000003 1,000.00 15,425.12 24/01/2025 CAJA 333 001 ROSALES CUBILLAS ANTONIO BELAR 5.00 15,430.12 24/01/2025 CAJA 334 001 00001095 50.00 15,480.12 24/01/2025 CAJA 335 001 00000462 01 0002 2024/000058 190.00 15,670.12 24/01/2025 CAJA 336 001 00000778 01 0002 2024/000070 275.44 15,945.56 24/01/2025 CAJA 337 001 00000931 01 0001 2024/000054 40.00 15,985.56 24/01/2025 CAJA 338 001 00001074 01 0001 2024/000059 187.20 16,172.76 24/01/2025 CAJA 339 001 001-001-000-0000146-4 200.00 15,972.76 24/01/2025 CAJA 340 001 00001084 01 0002 2024/000063 200.00 16,172.76 24/01/2025 CAJA 341 001 00001123 01 0002 2024/000071 288.10 16,460.86 24/01/2025 CAJA 342 001 00000917 01 0002 2023/000035 10.00 16,470.86 24/01/2025 CAJA 343 001 00000746 01 0001 2024/000058 135.50 16,606.36 24/01/2025 CAJA 344 001 00001128 01 0001 2024/000056 30.50 16,636.86 24/01/2025 CAJA 345 001 00000892 01 0001 2025/000001 351.40 16,988.26 24/01/2025 CAJA 346 001 00000817 01 0001 2024/000055 186.30 17,174.56 24/01/2025 CAJA 347 001 00000541 01 0001 2024/000052 383.20 17,557.76 24/01/2025 CAJA 348 001 SEDA HUANUCO S.A 19.10 17,576.86 24/01/2025 CAJA 349 001 SEDA HUANUCO S.A 73.10 17,649.96 24/01/2025 CAJA 350 001 SEDA HUANUCO S.A 2.00 17,651.96 25/01/2025 CAJA 354 001 00000335 01 0003 2024/000015 600.00 18,251.96 25/01/2025 CAJA 355 001 00001041 01 0002 2024/000074 190.00 18,441.96 25/01/2025 CAJA 356 001 00000917 01 0002 2023/000035 10.00 18,451.96 25/01/2025 CAJA 357 001 CARHUARICRA RIVERA DANIELA 600.00 17,851.96 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/01/2025 CAJA 360 001 00000584 01 0003 2024/000011 158.20 18,010.16 27/01/2025 CAJA 361 001 00000931 01 0001 2024/000054 40.00 18,050.16 27/01/2025 CAJA 363 001 00000778 50.00 18,100.16 27/01/2025 CAJA 364 001 SANTIAGO AGUERO JUANA 5.00 18,105.16 27/01/2025 CAJA 365 001 00000778 01 0002 2025/000004 2,000.00 16,105.16 27/01/2025 CAJA 366 001 00000588 01 0002 2024/000066 200.00 16,305.16 27/01/2025 CAJA 367 001 00000917 01 0002 2023/000035 10.00 16,315.16 27/01/2025 CAJA 368 001 001-001-000-0000165-1 150.00 16,465.16 27/01/2025 CAJA 369 001 00000541 01 0001 2024/000052 383.20 16,848.36 27/01/2025 CAJA 370 001 00000746 01 0001 2024/000058 100.50 16,948.86 27/01/2025 CAJA 371 001 00000892 01 0001 2025/000001 351.40 17,300.26 27/01/2025 CAJA 372 001 00000817 01 0001 2024/000055 186.30 17,486.56 27/01/2025 CAJA 373 001 CARHUARICRA RIVERA DANIELA 600.00 18,086.56 27/01/2025 CAJA 374 001 SEDA HUANUCO S.A 137.00 18,223.56 27/01/2025 CAJA 375 001 SEDA HUANUCO S.A 3.00 18,226.56 27/01/2025 CAJA 376 001 IDESI HUANUCO 624.00 17,602.56 28/01/2025 CAJA 379 001 00000108 01 0002 2025/000001 100.60 17,703.16 28/01/2025 CAJA 380 001 00000931 01 0001 2024/000054 40.00 17,743.16 28/01/2025 CAJA 381 001 00001074 01 0001 2024/000059 374.40 18,117.56 28/01/2025 CAJA 382 001 00000931 01 0001 2024/000054 40.00 18,157.56 28/01/2025 CAJA 383 001 00000842 01 0002 2024/000072 238.80 18,396.36 28/01/2025 CAJA 384 001 00000652 01 0002 2025/000002 165.30 18,561.66 28/01/2025 CAJA 385 001 00001081 01 0001 2024/000057 84.80 18,646.46 28/01/2025 CAJA 386 001 00001077 01 0001 2025/000002 78.80 18,725.26 28/01/2025 CAJA 387 001 00000541 01 0001 2024/000052 383.16 19,108.42 28/01/2025 CAJA 388 001 00000746 01 0001 2024/000058 135.50 19,243.92 28/01/2025 CAJA 389 001 00001128 01 0001 2024/000056 61.00 19,304.92 28/01/2025 CAJA 390 001 00000817 01 0001 2024/000055 186.30 19,491.22 28/01/2025 CAJA 391 001 00000892 01 0001 2025/000001 351.40 19,842.62 28/01/2025 CAJA 392 001 001-001-000-0000165-1 50.00 19,892.62 28/01/2025 CAJA 393 001 00000917 01 0002 2023/000035 10.00 19,902.62 28/01/2025 CAJA 394 001 00000995 06 0001 2024/000002 162.00 20,064.62 28/01/2025 CAJA 395 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 19,902.62 28/01/2025 CAJA 397 001 ISAQUIEL APOLONIOTELLO ROJ 238.80 19,663.82 29/01/2025 CAJA 400 001 00000746 01 0001 2024/000058 135.50 19,799.32 29/01/2025 CAJA 401 001 00001128 01 0001 2024/000056 30.50 19,829.82 29/01/2025 CAJA 402 001 00000817 01 0001 2024/000055 186.30 20,016.12 29/01/2025 CAJA 403 001 00000892 01 0001 2025/000001 351.40 20,367.52 29/01/2025 CAJA 404 001 00000917 01 0002 2023/000035 10.00 20,377.52 29/01/2025 CAJA 405 001 00000709 01 0002 2023/000046 300.00 20,677.52 29/01/2025 CAJA 406 001 00001011 01 0002 2024/000077 194.60 20,872.12 29/01/2025 CAJA 407 001 EXPERIAN PERU S.A.C 261.96 20,610.16 29/01/2025 CAJA 408 001 ISAQUIEL APOLONIOTELLO ROJ 238.80 20,848.96 29/01/2025 CAJA 410 001 CARHUARICRA RIVERA DANIELA 194.60 20,654.36 30/01/2025 CAJA 414 001 001-004-000-0000073-6 21,280.46 -626.10 30/01/2025 CAJA 415 001 00001077 01 0001 2025/000002 77.60 -548.50 30/01/2025 CAJA 416 001 00000931 01 0001 2024/000054 40.00 -508.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2025 CAJA 417 001 00001012 03 0002 2024/000002 958.13 449.63 30/01/2025 CAJA 418 001 00001052 01 0002 2022/000002 20.00 469.63 30/01/2025 CAJA 419 001 00000256 01 0003 2019/000060 5.00 474.63 30/01/2025 CAJA 420 001 00001106 01 0003 2024/000016 252.00 726.63 30/01/2025 CAJA 422 001 00001012 10.00 736.63 30/01/2025 CAJA 423 001 CARHUARICRA RIVERA JENNIFER JO 5.00 741.63 30/01/2025 CAJA 425 001 00001012 03 0002 2025/000001 2,000.00 -1,258.37 30/01/2025 CAJA 426 001 00000746 01 0001 2024/000058 135.50 -1,122.87 30/01/2025 CAJA 427 001 00001128 01 0001 2024/000056 30.50 -1,092.37 30/01/2025 CAJA 428 001 00000892 01 0001 2025/000001 351.40 -740.97 30/01/2025 CAJA 429 001 00000817 01 0001 2024/000055 186.30 -554.67 30/01/2025 CAJA 430 001 00001077 01 0001 2025/000002 38.80 -515.87 30/01/2025 CAJA 431 001 001-001-000-0000128-2 42.79 -558.66 30/01/2025 CAJA 432 001 00000047 01 0003 2024/000014 42.70 -515.96 30/01/2025 CAJA 434 001 00001074 01 0001 2024/000059 187.20 -328.76 30/01/2025 CAJA 435 001 ISAQUIEL APOLONIOTELLO ROJ 187.20 -515.96 31/01/2025 BANCOS 3 001 RETIRO PARA DEVOLUCION DE AHORROS 21,280.46 20,764.50 31/01/2025 CAJA 437 001 00000931 01 0001 2024/000054 40.00 20,804.50 31/01/2025 CAJA 438 001 00001095 01 0002 2025/000003 100.90 20,905.40 31/01/2025 CAJA 439 001 00000462 01 0002 2024/000058 189.00 21,094.40 31/01/2025 CAJA 440 001 001-001-000-0000151-3 56.13 21,038.27 31/01/2025 CAJA 441 001 00001095 01 0002 2025/000003 EXTOR. 100.90 20,937.37 31/01/2025 CAJA 442 001 00001095 01 0002 2025/000003 101.50 21,038.87 31/01/2025 CAJA 443 001 00001002 01 0002 2024/000068 158.70 21,197.57 31/01/2025 CAJA 444 001 00001081 01 0001 2024/000057 127.40 21,324.97 31/01/2025 CAJA 445 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 20,411.31 31/01/2025 CAJA 446 001 00000967 01 0002 2024/000076 50.00 20,461.31 31/01/2025 CAJA 447 001 00001086 01 0002 2023/000085 40.00 20,501.31 31/01/2025 CAJA 448 001 001-001-000-0000165-1 50.00 20,551.31 31/01/2025 CAJA 449 001 00001130 01 0002 2024/000073 101.00 20,652.31 31/01/2025 CAJA 450 001 00000892 01 0001 2025/000001 351.40 21,003.71 31/01/2025 CAJA 451 001 00000817 01 0001 2024/000055 186.30 21,190.01 31/01/2025 CAJA 452 001 00000746 01 0001 2024/000058 135.50 21,325.51 31/01/2025 CAJA 453 001 00001128 01 0001 2024/000056 30.50 21,356.01 31/01/2025 CAJA 454 001 00000917 01 0002 2023/000035 10.00 21,366.01 31/01/2025 CAJA 455 001 00001041 01 0002 2024/000074 190.00 21,556.01 31/01/2025 CAJA 456 001 00001077 01 0001 2025/000002 38.30 21,594.31 31/01/2025 CAJA 457 001 00001064 01 0002 2024/000065 712.90 22,307.21 31/01/2025 CAJA 458 001 00001064 817.40 21,489.81 31/01/2025 CAJA 459 001 00001084 01 0002 2024/000063 457.00 21,946.81 31/01/2025 CAJA 460 001 00001084 457.00 22,403.81 31/01/2025 CAJA 461 001 00001084 457.00 21,946.81 31/01/2025 CAJA 462 001 00001084 457.00 21,489.81 31/01/2025 CAJA 463 001 CARHUARICRA RIVERA DANIELA 194.60 21,684.41 31/01/2025 CAJA 464 001 ISAQUIEL APOLONIOTELLO ROJ 117.80 21,802.21 31/01/2025 CAJA 465 001 IMPRENTA & EDITORIAL PAGINA3 S 180.00 21,622.21 31/01/2025 CAJA 466 001 DONET MEREL MARCIAL 752.00 20,870.21 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 FECHA.- 31/01/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 CAJA 469 001 001-001-000-0000146-4 5,000.00 25,870.21 31/01/2025 CAJA 470 001 00000824 02 0001 2020/000067 300.00 26,170.21 31/01/2025 CAJA 471 001 MENSAJERITO TOURS HURACAN 20.00 26,190.21 31/01/2025 CAJA 472 001 CARHUARICRA RIVERA DANIELA 697.28 25,492.93 31/01/2025 CAJA 473 001 CARHUARICRA RIVERA DANIELA 697.28 26,190.21 31/01/2025 CAJA 474 001 CARHUARICRA RIVERA DANIELA 628.56 25,561.65 31/01/2025 CAJA 475 001 CARHUARICRA RIVERA DANIELA 600.00 24,961.65 31/01/2025 CAJA 476 001 SEDA HUANUCO S.A 840.90 24,120.75 31/01/2025 CAJA 477 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 23,870.75 31/01/2025 CAJA 478 001 OTROS 75.50 23,795.25 31/01/2025 CAJA 479 001 00000967 01 0002 2024/000076 173.60 23,968.85 31/01/2025 CAJA 480 001 00000490 03 0001 2024/000006 307.00 24,275.85 31/01/2025 CAJA 481 001 00000931 01 0001 2024/000054 40.00 24,315.85 31/01/2025 CAJA 482 001 00000931 01 0001 2024/000054 40.00 24,355.85 31/01/2025 CAJA 483 001 00001081 01 0001 2024/000057 42.50 24,398.35 31/01/2025 CAJA 484 001 00000047 01 0003 2024/000014 86.00 24,484.35 31/01/2025 CAJA 485 001 001-001-000-0000158-1 2,581.45 27,065.80 31/01/2025 CAJA 486 001 001-002-000-0000034-9 8.28 27,057.52 31/01/2025 CAJA 487 001 OTROS 8.00 27,065.52 TOTAL CUENTA 89,970.34 76,294.22 T O T A L 89,970.34 76,294.22 TOTAL MONEDA 89,970.34 76,294.22