COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 30/04/2025 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 ..... 10,117.84 1/04/2025 CAJA 1324 001 00000584 01 0002 2025/000014 EXTOR. 1,500.00 11,617.84 1/04/2025 CAJA 1346 001 00000817 01 0001 2025/000011 130.00 11,747.84 1/04/2025 CAJA 1347 001 00001133 01 0001 2025/000004 136.00 11,883.84 1/04/2025 CAJA 1348 001 00000892 01 0001 2025/000010 270.00 12,153.84 1/04/2025 CAJA 1349 001 00000697 01 0002 2025/000010 110.00 12,263.84 1/04/2025 CAJA 1350 001 00001123 01 0002 2025/000006 288.10 12,551.94 1/04/2025 CAJA 1351 001 00000541 01 0001 2025/000003 383.40 12,935.34 2/04/2025 CAJA 1354 001 00001060 03 0001 2025/000003 129.10 13,064.44 2/04/2025 CAJA 1355 001 00001096 01 0002 2025/000009 62.50 13,126.94 2/04/2025 CAJA 1356 001 00000746 01 0001 2025/000007 271.80 13,398.74 2/04/2025 CAJA 1357 001 00001128 01 0001 2025/000008 43.60 13,442.34 2/04/2025 CAJA 1358 001 00000892 01 0001 2025/000010 270.00 13,712.34 2/04/2025 CAJA 1359 001 00000817 01 0001 2025/000011 130.00 13,842.34 2/04/2025 CAJA 1360 001 00001133 01 0001 2025/000004 136.00 13,978.34 2/04/2025 CAJA 1361 001 00000643 01 0001 2025/000009 22.00 14,000.34 2/04/2025 CAJA 1362 001 00000541 01 0001 2025/000003 383.40 14,383.74 2/04/2025 CAJA 1363 001 00000029 30.00 14,413.74 2/04/2025 CAJA 1364 001 00000931 01 0001 2025/000012 40.00 14,453.74 2/04/2025 CAJA 1365 001 SEDA HUANUCO S.A 70.80 14,524.54 2/04/2025 CAJA 1366 001 SEDA HUANUCO S.A 1.00 14,525.54 3/04/2025 CAJA 1369 001 00001127 277.87 14,247.67 3/04/2025 CAJA 1370 001 00000108 01 0002 2025/000001 96.99 14,344.66 3/04/2025 CAJA 1372 001 00000108 01 0002 2025/000014 1,000.00 13,344.66 3/04/2025 CAJA 1373 001 LOYOLA BAILON GABRIEL 5.00 13,349.66 3/04/2025 CAJA 1374 001 00001002 01 0002 2024/000068 152.88 13,502.54 3/04/2025 CAJA 1376 001 00001002 01 0002 2025/000015 2,500.00 11,002.54 3/04/2025 CAJA 1377 001 00001002 50.00 11,052.54 3/04/2025 CAJA 1378 001 ESPINOZA ISIDRO ELMER 5.00 11,057.54 3/04/2025 CAJA 1379 001 00000931 01 0001 2025/000012 40.00 11,097.54 3/04/2025 CAJA 1380 001 00000917 01 0002 2023/000035 10.00 11,107.54 3/04/2025 CAJA 1381 001 00001128 01 0001 2025/000008 43.60 11,151.14 3/04/2025 CAJA 1382 001 00000817 01 0001 2025/000011 130.00 11,281.14 3/04/2025 CAJA 1383 001 00001133 01 0001 2025/000004 136.00 11,417.14 3/04/2025 CAJA 1384 001 00000892 01 0001 2025/000010 270.00 11,687.14 3/04/2025 CAJA 1385 001 00000541 01 0001 2025/000003 383.40 12,070.54 3/04/2025 CAJA 1386 001 00000643 01 0001 2025/000009 22.00 12,092.54 4/04/2025 CAJA 1390 001 00001096 01 0002 2025/000009 62.50 12,155.04 4/04/2025 CAJA 1391 001 00000746 01 0001 2025/000007 271.00 12,426.04 4/04/2025 CAJA 1392 001 00001128 01 0001 2025/000008 43.60 12,469.64 4/04/2025 CAJA 1393 001 00001096 01 0002 2025/000009 EXTOR. 62.50 12,407.14 4/04/2025 CAJA 1394 001 00000746 01 0001 2025/000007 EXTOR. 271.00 12,136.14 4/04/2025 CAJA 1395 001 00001128 01 0001 2025/000008 EXTOR. 43.60 12,092.54 4/04/2025 CAJA 1396 001 00000746 01 0001 2025/000007 135.90 12,228.44 4/04/2025 CAJA 1397 001 00000892 01 0001 2025/000010 270.00 12,498.44 4/04/2025 CAJA 1398 001 00000817 01 0001 2025/000011 130.00 12,628.44 4/04/2025 CAJA 1399 001 00001133 01 0001 2025/000004 139.00 12,767.44 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 4/04/2025 CAJA 1400 001 00000541 01 0001 2025/000003 383.40 13,150.84 4/04/2025 CAJA 1401 001 00001133 01 0001 2025/000004 EXTOR. 139.00 13,011.84 4/04/2025 CAJA 1402 001 00001133 01 0001 2025/000004 136.00 13,147.84 5/04/2025 CAJA 1405 001 00000931 01 0001 2025/000012 40.00 13,187.84 5/04/2025 CAJA 1406 001 00001011 01 0002 2025/000012 194.60 13,382.44 5/04/2025 CAJA 1407 001 CARHUARICRA RIVERA DANIELA 194.60 13,187.84 7/04/2025 CAJA 1411 001 001-001-000-0000146-4 150.00 13,037.84 7/04/2025 CAJA 1412 001 00000931 01 0001 2025/000012 40.00 13,077.84 7/04/2025 CAJA 1413 001 CARHUARICRA RIVERA DANIELA 194.60 13,272.44 7/04/2025 CAJA 1414 001 SEDA HUANUCO S.A 330.10 13,602.54 7/04/2025 CAJA 1415 001 SEDA HUANUCO S.A 3.00 13,605.54 7/04/2025 CAJA 1416 001 00000652 01 0002 2025/000011 164.90 13,770.44 7/04/2025 CAJA 1417 001 IDESI HUANUCO 718.00 13,052.44 7/04/2025 CAJA 1418 001 00000817 01 0001 2025/000011 130.00 13,182.44 7/04/2025 CAJA 1419 001 00001133 01 0001 2025/000004 136.00 13,318.44 7/04/2025 CAJA 1420 001 00001041 01 0002 2024/000074 345.95 13,664.39 7/04/2025 CAJA 1421 001 00000892 01 0001 2025/000010 270.00 13,934.39 7/04/2025 CAJA 1422 001 00000746 01 0001 2025/000007 135.90 14,070.29 7/04/2025 CAJA 1423 001 00001128 01 0001 2025/000008 43.60 14,113.89 7/04/2025 CAJA 1424 001 00000709 01 0002 2023/000046 300.00 14,413.89 7/04/2025 CAJA 1425 001 00000643 01 0001 2025/000009 44.00 14,457.89 7/04/2025 CAJA 1426 001 00000541 01 0001 2025/000003 383.40 14,841.29 8/04/2025 CAJA 1431 001 00000043 01 0003 2024/000013 495.70 15,336.99 8/04/2025 CAJA 1432 001 00001123 01 0002 2025/000006 288.10 15,625.09 8/04/2025 CAJA 1433 001 00001096 01 0002 2025/000009 62.50 15,687.59 8/04/2025 CAJA 1434 001 00000697 01 0002 2025/000010 105.00 15,792.59 8/04/2025 CAJA 1435 001 00000817 01 0001 2025/000011 130.00 15,922.59 8/04/2025 CAJA 1436 001 00001133 01 0001 2025/000004 136.00 16,058.59 8/04/2025 CAJA 1437 001 00000892 01 0001 2025/000010 270.00 16,328.59 8/04/2025 CAJA 1438 001 00000746 01 0001 2025/000007 135.90 16,464.49 8/04/2025 CAJA 1439 001 00001128 01 0001 2025/000008 43.60 16,508.09 8/04/2025 CAJA 1440 001 00000541 01 0001 2025/000003 383.40 16,891.49 8/04/2025 CAJA 1441 001 00000588 01 0002 2025/000008 160.00 17,051.49 8/04/2025 CAJA 1442 001 00000047 01 0003 2024/000014 127.80 17,179.29 8/04/2025 CAJA 1443 001 00000931 01 0001 2025/000012 40.00 17,219.29 8/04/2025 CAJA 1444 001 SUNAT 64.00 17,155.29 8/04/2025 CAJA 1445 001 SUNAT 10.00 17,145.29 8/04/2025 CAJA 1446 001 SUNAT 220.00 16,925.29 9/04/2025 CAJA 1450 001 00000778 01 0002 2025/000016 2,000.00 14,925.29 9/04/2025 CAJA 1451 001 00000778 50.00 14,975.29 9/04/2025 CAJA 1452 001 SANTIAGO AGUERO JUANA 5.00 14,980.29 9/04/2025 CAJA 1453 001 00000462 01 0002 2024/000058 176.91 15,157.20 9/04/2025 CAJA 1455 001 00000462 50.00 15,207.20 9/04/2025 CAJA 1456 001 00000462 01 0002 2025/000017 3,500.00 11,707.20 9/04/2025 CAJA 1457 001 ANICETO BONILLA MARITZA GILDA 5.00 11,712.20 9/04/2025 CAJA 1458 001 00000931 01 0001 2025/000012 40.00 11,752.20 9/04/2025 CAJA 1459 001 00001095 01 0002 2025/000013 96.70 11,848.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 9/04/2025 CAJA 1460 001 00000256 01 0003 2019/000060 5.00 11,853.90 9/04/2025 CAJA 1461 001 00000746 01 0001 2025/000007 135.90 11,989.80 9/04/2025 CAJA 1462 001 00001128 01 0001 2025/000008 43.60 12,033.40 9/04/2025 CAJA 1463 001 00000817 01 0001 2025/000011 130.00 12,163.40 9/04/2025 CAJA 1464 001 00001133 01 0001 2025/000004 135.80 12,299.20 9/04/2025 CAJA 1465 001 00000892 01 0001 2025/000010 270.00 12,569.20 9/04/2025 CAJA 1466 001 00000643 01 0001 2025/000009 44.00 12,613.20 9/04/2025 CAJA 1467 001 00000541 01 0001 2025/000003 383.40 12,996.60 9/04/2025 CAJA 1468 001 00001016 02 0001 2024/000005 247.00 13,243.60 9/04/2025 CAJA 1470 001 00000108 01 0002 2025/000014 100.80 13,344.40 9/04/2025 CAJA 1471 001 IDESI HUANUCO 700.00 12,644.40 10/04/2025 CAJA 1475 001 00000931 01 0001 2025/000012 40.00 12,684.40 10/04/2025 CAJA 1476 001 00001106 01 0003 2024/000016 244.00 12,928.40 10/04/2025 CAJA 1477 001 00001133 01 0001 2025/000004 135.80 13,064.20 10/04/2025 CAJA 1478 001 00000439 02 0001 2024/000008 168.00 13,232.20 10/04/2025 CAJA 1479 001 AFP 244.30 12,987.90 10/04/2025 CAJA 1480 001 AFP 21.01 12,966.89 10/04/2025 CAJA 1481 001 AFP 33.77 12,933.12 10/04/2025 CAJA 1482 001 00001002 01 0002 2025/000015 157.70 13,090.82 11/04/2025 CAJA 1486 001 00000931 01 0001 2025/000012 40.00 13,130.82 11/04/2025 CAJA 1487 001 00000842 01 0002 2024/000072 115.55 13,246.37 11/04/2025 CAJA 1488 001 00000917 01 0002 2023/000035 10.00 13,256.37 11/04/2025 CAJA 1489 001 00001133 01 0001 2025/000004 271.96 13,528.33 11/04/2025 CAJA 1490 001 00000817 01 0001 2025/000011 130.00 13,658.33 11/04/2025 CAJA 1491 001 00000892 01 0001 2025/000010 270.00 13,928.33 11/04/2025 CAJA 1492 001 00000746 01 0001 2025/000007 271.80 14,200.13 11/04/2025 CAJA 1493 001 00000643 01 0001 2025/000009 44.00 14,244.13 11/04/2025 CAJA 1494 001 00001128 01 0001 2025/000008 87.20 14,331.33 11/04/2025 CAJA 1495 001 00000541 01 0001 2025/000003 683.40 15,014.73 11/04/2025 CAJA 1496 001 IDESI HUANUCO 515.00 14,499.73 11/04/2025 CAJA 1497 001 FONDO DE SEGURO DE DEPOSITOS 105.50 14,394.23 11/04/2025 CAJA 1498 001 00000038 793.25 13,600.98 11/04/2025 CAJA 1499 001 00000404 02 0001 2022/000024 793.20 14,394.18 12/04/2025 CAJA 1503 001 00000541 01 0001 2025/000003 83.40 14,477.58 12/04/2025 CAJA 1505 001 IDESI HUANUCO 1,200.00 15,677.58 12/04/2025 CAJA 1506 001 IDESI HUANUCO 2,995.00 18,672.58 12/04/2025 CAJA 1507 001 IDESI HUANUCO 1,960.00 20,632.58 12/04/2025 CAJA 1508 001 IDESI HUANUCO 510.00 21,142.58 12/04/2025 CAJA 1509 001 IDESI HUANUCO 300.00 21,442.58 12/04/2025 CAJA 1510 001 IDESI HUANUCO 35.00 21,477.58 12/04/2025 CAJA 1511 001 CARITAS HUANUCO 8,886.40 12,591.18 14/04/2025 CAJA 1514 001 00000931 01 0001 2025/000012 40.00 12,631.18 14/04/2025 CAJA 1515 001 00000817 01 0001 2025/000011 130.00 12,761.18 14/04/2025 CAJA 1516 001 00000892 01 0001 2025/000010 270.00 13,031.18 14/04/2025 CAJA 1517 001 00000746 01 0001 2025/000007 135.90 13,167.08 14/04/2025 CAJA 1518 001 00001128 01 0001 2025/000008 43.60 13,210.68 14/04/2025 CAJA 1519 001 00000541 01 0001 2025/000003 383.40 13,594.08 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/04/2025 CAJA 1520 001 00001132 03 0001 2025/000001 185.00 13,779.08 14/04/2025 CAJA 1522 001 00001011 01 0002 2025/000012 195.60 13,974.68 14/04/2025 CAJA 1523 001 IDESI HUANUCO 2,995.00 10,979.68 15/04/2025 CAJA 1526 001 00000931 01 0001 2025/000012 40.00 11,019.68 15/04/2025 CAJA 1527 001 00000652 01 0002 2025/000011 164.90 11,184.58 15/04/2025 CAJA 1528 001 00000746 01 0001 2025/000007 135.90 11,320.48 15/04/2025 CAJA 1529 001 00001128 01 0001 2025/000008 43.60 11,364.08 15/04/2025 CAJA 1530 001 00000817 01 0001 2025/000011 130.00 11,494.08 15/04/2025 CAJA 1531 001 00000892 01 0001 2025/000010 270.00 11,764.08 15/04/2025 CAJA 1532 001 00001123 01 0002 2025/000006 288.10 12,052.18 15/04/2025 CAJA 1533 001 00000643 01 0001 2025/000009 44.00 12,096.18 15/04/2025 CAJA 1534 001 00001095 01 0002 2025/000013 96.70 12,192.88 16/04/2025 CAJA 1537 001 00000931 01 0001 2025/000012 40.00 12,232.88 16/04/2025 CAJA 1538 001 00001096 01 0002 2025/000009 62.50 12,295.38 16/04/2025 CAJA 1539 001 00000256 01 0003 2019/000060 5.00 12,300.38 16/04/2025 CAJA 1540 001 00000462 01 0002 2025/000017 188.30 12,488.68 16/04/2025 CAJA 1541 001 00000697 01 0002 2025/000010 101.00 12,589.68 16/04/2025 CAJA 1542 001 00000643 01 0001 2025/000009 43.95 12,633.63 16/04/2025 CAJA 1543 001 00000541 01 0001 2025/000003 383.40 13,017.03 16/04/2025 CAJA 1544 001 00000746 01 0001 2025/000007 135.90 13,152.93 16/04/2025 CAJA 1545 001 00001128 01 0001 2025/000008 43.60 13,196.53 16/04/2025 CAJA 1547 001 IDESI HUANUCO 1,962.00 11,234.53 19/04/2025 CAJA 1551 001 00000931 01 0001 2025/000012 40.00 11,274.53 19/04/2025 CAJA 1552 001 00001002 01 0002 2025/000015 157.70 11,432.23 19/04/2025 CAJA 1553 001 00000541 01 0001 2025/000003 383.40 11,815.63 19/04/2025 CAJA 1554 001 00000778 01 0002 2025/000016 278.00 12,093.63 19/04/2025 CAJA 1555 001 00000584 01 0003 2025/000001 159.30 12,252.93 19/04/2025 CAJA 1556 001 00001077 01 0001 2025/000006 150.00 12,402.93 19/04/2025 CAJA 1557 001 00000588 01 0002 2025/000008 160.00 12,562.93 19/04/2025 CAJA 1558 001 00000746 01 0001 2025/000007 135.90 12,698.83 19/04/2025 CAJA 1559 001 00001128 01 0001 2025/000008 43.60 12,742.43 19/04/2025 CAJA 1560 001 00000862 02 0001 2024/000007 133.00 12,875.43 21/04/2025 CAJA 1563 001 00000108 01 0002 2025/000014 100.80 12,976.23 21/04/2025 CAJA 1564 001 00000931 01 0001 2025/000012 40.00 13,016.23 21/04/2025 CAJA 1565 001 00001131 03 0001 2024/000010 131.60 13,147.83 21/04/2025 CAJA 1566 001 00000917 01 0002 2023/000035 10.00 13,157.83 21/04/2025 CAJA 1567 001 00000256 01 0003 2019/000060 5.00 13,162.83 21/04/2025 CAJA 1568 001 00000892 01 0001 2025/000010 270.00 13,432.83 21/04/2025 CAJA 1569 001 00000817 01 0001 2025/000011 130.00 13,562.83 21/04/2025 CAJA 1570 001 00000746 01 0001 2025/000007 135.90 13,698.73 21/04/2025 CAJA 1571 001 00001128 01 0001 2025/000008 43.60 13,742.33 21/04/2025 CAJA 1572 001 00000541 01 0001 2025/000003 383.40 14,125.73 22/04/2025 CAJA 1575 001 00000101 02 0001 2025/000001 167.00 14,292.73 22/04/2025 CAJA 1576 001 00001011 01 0002 2025/000012 195.50 14,488.23 22/04/2025 CAJA 1577 001 AMERICA MOVIL PERU S.A.C 135.41 14,352.82 22/04/2025 CAJA 1578 001 00000931 01 0001 2025/000012 40.00 14,392.82 22/04/2025 CAJA 1579 001 00000652 01 0002 2025/000011 164.90 14,557.72 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/04/2025 CAJA 1580 001 00000043 01 0003 2024/000013 495.70 15,053.42 22/04/2025 CAJA 1581 001 00001095 01 0002 2025/000013 96.20 15,149.62 22/04/2025 CAJA 1582 001 00000917 01 0002 2023/000035 10.00 15,159.62 22/04/2025 CAJA 1583 001 00000746 01 0001 2025/000007 135.90 15,295.52 22/04/2025 CAJA 1584 001 00001128 01 0001 2025/000008 43.60 15,339.12 22/04/2025 CAJA 1585 001 00001123 01 0002 2025/000006 288.10 15,627.22 22/04/2025 CAJA 1586 001 00001012 03 0002 2025/000001 200.00 15,827.22 22/04/2025 CAJA 1587 001 00000817 01 0001 2025/000011 130.00 15,957.22 22/04/2025 CAJA 1588 001 00000892 01 0001 2025/000010 270.00 16,227.22 22/04/2025 CAJA 1589 001 00000541 01 0001 2025/000003 383.40 16,610.62 23/04/2025 CAJA 1593 001 00000931 01 0001 2025/000012 40.00 16,650.62 23/04/2025 CAJA 1595 001 001-001-000-0000158-1 3,335.25 13,315.37 23/04/2025 CAJA 1596 001 00001096 01 0002 2025/000009 62.50 13,377.87 23/04/2025 CAJA 1597 001 00000892 01 0001 2025/000010 540.00 13,917.87 23/04/2025 CAJA 1598 001 00000817 01 0001 2025/000011 130.00 14,047.87 23/04/2025 CAJA 1599 001 00000746 01 0001 2025/000007 135.90 14,183.77 23/04/2025 CAJA 1600 001 00001128 01 0001 2025/000008 43.60 14,227.37 23/04/2025 CAJA 1602 001 001-001-000-0000146-4 10.00 14,217.37 23/04/2025 CAJA 1603 001 00001006 828.80 13,388.57 23/04/2025 CAJA 1604 001 00000778 01 0002 2025/000016 278.20 13,666.77 23/04/2025 CAJA 1605 001 00000541 01 0001 2025/000003 383.40 14,050.17 23/04/2025 CAJA 1606 001 00000047 01 0003 2024/000014 127.90 14,178.07 23/04/2025 CAJA 1607 001 NOTARIA CORINA LOPEZ 150.00 14,028.07 23/04/2025 CAJA 1608 001 NOTARIA CORINA LOPEZ 32.00 13,996.07 24/04/2025 CAJA 1612 001 00001002 01 0002 2025/000015 157.70 14,153.77 24/04/2025 CAJA 1613 001 00000931 01 0001 2025/000012 40.00 14,193.77 24/04/2025 CAJA 1615 001 00000643 01 0001 2025/000013 500.00 13,693.77 24/04/2025 CAJA 1616 001 MAITA RAFAEL GISELA 3.00 13,696.77 24/04/2025 CAJA 1617 001 00000462 01 0002 2025/000017 188.30 13,885.07 24/04/2025 CAJA 1618 001 00001077 01 0001 2025/000006 30.00 13,915.07 24/04/2025 CAJA 1619 001 00000892 01 0001 2025/000010 270.00 14,185.07 24/04/2025 CAJA 1620 001 00000817 01 0001 2025/000011 130.00 14,315.07 24/04/2025 CAJA 1621 001 00000746 01 0001 2025/000007 135.90 14,450.97 24/04/2025 CAJA 1622 001 00001128 01 0001 2025/000008 43.60 14,494.57 24/04/2025 CAJA 1623 001 00000108 01 0002 2025/000014 100.80 14,595.37 24/04/2025 CAJA 1624 001 00000995 06 0001 2024/000002 162.00 14,757.37 24/04/2025 CAJA 1625 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 14,595.37 25/04/2025 CAJA 1628 001 00000931 01 0001 2025/000012 40.00 14,635.37 25/04/2025 CAJA 1630 001 00001133 50.00 14,685.37 25/04/2025 CAJA 1631 001 00001133 01 0001 2025/000014 5,000.00 9,685.37 25/04/2025 CAJA 1632 001 PORTILLA PALOMINO ALISON SILA 5.00 9,690.37 25/04/2025 CAJA 1633 001 00000697 01 0002 2025/000010 101.00 9,791.37 25/04/2025 CAJA 1634 001 00000256 01 0003 2019/000060 5.00 9,796.37 25/04/2025 CAJA 1635 001 00000817 01 0001 2025/000011 130.00 9,926.37 25/04/2025 CAJA 1636 001 00000892 01 0001 2025/000010 270.00 10,196.37 25/04/2025 CAJA 1637 001 00000746 01 0001 2025/000007 135.90 10,332.27 25/04/2025 CAJA 1638 001 00001128 01 0001 2025/000008 43.60 10,375.87 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/04/2025 CAJA 1640 001 COOPAC FORTALECER 4,174.22 6,201.65 25/04/2025 CAJA 1641 001 COOPAC FORTALECER 75.00 6,126.65 25/04/2025 CAJA 1642 001 COOPAC FORTALECER 169.11 5,957.54 25/04/2025 CAJA 1643 001 COOPAC FORTALECER 114.65 5,842.89 26/04/2025 CAJA 1647 001 00001011 01 0002 2025/000012 194.60 6,037.49 26/04/2025 CAJA 1648 001 00000917 01 0002 2023/000035 10.00 6,047.49 26/04/2025 CAJA 1649 001 00000541 01 0001 2025/000003 383.40 6,430.89 26/04/2025 CAJA 1650 001 IDESI HUANUCO 135.00 6,295.89 26/04/2025 CAJA 1651 001 00001015 02 0001 2024/000004 680.00 6,975.89 28/04/2025 CAJA 1655 001 00000454 875.57 6,100.32 28/04/2025 CAJA 1656 001 00000931 01 0001 2025/000012 40.00 6,140.32 28/04/2025 CAJA 1657 001 00001005 01 0002 2022/000047 10.00 6,150.32 28/04/2025 CAJA 1658 001 00001077 01 0001 2025/000006 30.00 6,180.32 28/04/2025 CAJA 1659 001 00000817 01 0001 2025/000011 130.00 6,310.32 28/04/2025 CAJA 1660 001 00001133 01 0001 2025/000014 136.50 6,446.82 28/04/2025 CAJA 1661 001 00000892 01 0001 2025/000010 273.00 6,719.82 28/04/2025 CAJA 1662 001 00000746 01 0001 2025/000007 135.90 6,855.72 28/04/2025 CAJA 1663 001 00001128 01 0001 2025/000008 43.60 6,899.32 28/04/2025 CAJA 1664 001 00000643 01 0001 2025/000013 22.00 6,921.32 28/04/2025 CAJA 1665 001 00000892 01 0001 2025/000010 EXTOR. 273.00 6,648.32 28/04/2025 CAJA 1666 001 00000892 01 0001 2025/000010 270.00 6,918.32 28/04/2025 CAJA 1668 001 OTROS 605.90 6,312.42 28/04/2025 CAJA 1670 001 00000931 01 0001 2025/000012 40.00 6,352.42 29/04/2025 CAJA 1673 001 00001123 01 0002 2025/000006 288.10 6,640.52 29/04/2025 CAJA 1674 001 00000652 01 0002 2025/000011 164.60 6,805.12 29/04/2025 CAJA 1675 001 00000063 03 0001 2025/000002 202.20 7,007.32 29/04/2025 CAJA 1676 001 00001128 01 0001 2025/000008 43.58 7,050.90 29/04/2025 CAJA 1677 001 00000746 01 0001 2025/000007 135.89 7,186.79 29/04/2025 CAJA 1678 001 00000778 01 0002 2025/000016 278.20 7,464.99 29/04/2025 CAJA 1679 001 00000817 01 0001 2025/000011 130.00 7,594.99 29/04/2025 CAJA 1680 001 00001133 01 0001 2025/000014 136.50 7,731.49 29/04/2025 CAJA 1681 001 00000892 01 0001 2025/000010 270.00 8,001.49 30/04/2025 CAJA 1685 001 00000931 01 0001 2025/000012 40.00 8,041.49 30/04/2025 CAJA 1686 001 001-001-000-0000162-5 10.16 8,031.33 30/04/2025 CAJA 1687 001 00000931 01 0001 2025/000012 10.10 8,041.43 30/04/2025 CAJA 1688 001 00000892 01 0001 2025/000010 270.00 8,311.43 30/04/2025 CAJA 1689 001 00001096 01 0002 2025/000009 62.50 8,373.93 30/04/2025 CAJA 1690 001 00001095 01 0002 2025/000013 96.70 8,470.63 30/04/2025 CAJA 1691 001 00000462 01 0002 2025/000017 188.50 8,659.13 30/04/2025 CAJA 1692 001 00000817 01 0001 2025/000011 130.00 8,789.13 30/04/2025 CAJA 1693 001 00001133 01 0001 2025/000014 136.50 8,925.63 30/04/2025 CAJA 1694 001 00000643 01 0001 2025/000013 22.00 8,947.63 30/04/2025 CAJA 1695 001 00001094 01 0002 2023/000088 50.00 8,997.63 30/04/2025 CAJA 1696 001 00001077 01 0001 2025/000006 50.00 9,047.63 30/04/2025 CAJA 1697 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 8,133.97 30/04/2025 CAJA 1699 001 00000931 01 0001 2025/000012 250.24 8,384.21 30/04/2025 CAJA 1700 001 00000931 10.00 8,394.21 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 FECHA.- 30/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 CAJA 1701 001 CARHUARICRA RIVERA DANIELA 600.00 7,794.21 30/04/2025 CAJA 1702 001 00000643 01 0001 2025/000013 22.00 7,816.21 30/04/2025 CAJA 1703 001 00001052 01 0002 2022/000002 10.00 7,826.21 30/04/2025 CAJA 1704 001 00000817 01 0001 2025/000011 262.00 8,088.21 30/04/2025 CAJA 1705 001 00000892 01 0001 2025/000010 540.00 8,628.21 30/04/2025 CAJA 1706 001 00001077 01 0001 2025/000006 30.00 8,658.21 30/04/2025 CAJA 1707 001 00000931 10.00 8,668.21 30/04/2025 CAJA 1708 001 IDESI HUANUCO 588.80 9,257.01 30/04/2025 CAJA 1709 001 00000001 17,915.00 27,172.01 30/04/2025 CAJA 1710 001 001-001-000-0000152-9 17,915.44 9,256.57 30/04/2025 CAJA 1711 001 00000002 6,000.00 15,256.57 30/04/2025 CAJA 1712 001 001-001-000-0000146-4 6,000.00 9,256.57 30/04/2025 CAJA 1713 001 VALERIO GOMEZ GOSPER 5.00 9,261.57 30/04/2025 CAJA 1714 001 00000931 01 0001 2025/000015 1,000.00 8,261.57 30/04/2025 CAJA 1715 001 00001077 01 0001 2025/000006 30.00 8,291.57 30/04/2025 CAJA 1716 001 00001106 01 0003 2024/000016 250.00 8,541.57 30/04/2025 CAJA 1717 001 00000967 01 0002 2025/000007 316.50 8,858.07 30/04/2025 CAJA 1718 001 00000967 316.50 8,541.57 30/04/2025 CAJA 1719 001 001-001-000-0000067-0 45.41 8,496.16 30/04/2025 CAJA 1720 001 00000817 01 0001 2025/000011 45.40 8,541.56 30/04/2025 CAJA 1721 001 00000541 01 0001 2025/000003 383.33 8,924.89 30/04/2025 CAJA 1722 001 IDESI HUANUCO 3,153.00 12,077.89 30/04/2025 CAJA 1723 001 00001128 01 0001 2025/000016 1,500.00 10,577.89 30/04/2025 CAJA 1724 001 00001128 50.00 10,627.89 30/04/2025 CAJA 1725 001 ALCEDO MATOS JORGE LUIS 5.00 10,632.89 30/04/2025 CAJA 1726 001 IDESI HUANUCO 2,990.00 13,622.89 30/04/2025 CAJA 1727 001 IDESI HUANUCO 357.00 13,979.89 30/04/2025 CAJA 1728 001 00000746 01 0001 2025/000017 5,000.00 8,979.89 30/04/2025 CAJA 1729 001 00000746 100.00 9,079.89 30/04/2025 CAJA 1730 001 FLORES CHAVEZ EUDES JUAN 5.00 9,084.89 30/04/2025 CAJA 1731 001 DONET MEREL MARCIAL 740.00 8,344.89 30/04/2025 CAJA 1732 001 CARHUARICRA RIVERA DANIELA 1,058.56 7,286.33 30/04/2025 CAJA 1733 001 OTROS 112.90 7,173.43 30/04/2025 CAJA 1734 001 00000588 01 0002 2025/000008 160.00 7,333.43 30/04/2025 CAJA 1735 001 00000037 06 0001 2023/000004 1,599.00 8,932.43 30/04/2025 CAJA 1736 001 00000817 01 0001 2025/000011 81.50 9,013.93 30/04/2025 CAJA 1737 001 00001077 01 0001 2025/000006 16.07 9,030.00 30/04/2025 CAJA 1738 001 00000588 01 0002 2025/000008 122.10 9,152.10 30/04/2025 CAJA 1739 001 00000697 01 0002 2025/000010 100.90 9,253.00 30/04/2025 CAJA 1741 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 9,003.00 TOTAL CUENTA 78,330.50 79,445.34 T O T A L 78,330.50 79,445.34 TOTAL MONEDA 78,330.50 79,445.34