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 1346 001 00000817 01 0001 2025/000011 130.00 10,247.84 1/04/2025 CAJA 1347 001 00001133 01 0001 2025/000004 136.00 10,383.84 1/04/2025 CAJA 1348 001 00000892 01 0001 2025/000010 270.00 10,653.84 1/04/2025 CAJA 1349 001 00000697 01 0002 2025/000010 110.00 10,763.84 1/04/2025 CAJA 1350 001 00001123 01 0002 2025/000006 288.10 11,051.94 1/04/2025 CAJA 1351 001 00000541 01 0001 2025/000003 383.40 11,435.34 2/04/2025 CAJA 1354 001 00001060 03 0001 2025/000003 129.10 11,564.44 2/04/2025 CAJA 1355 001 00001096 01 0002 2025/000009 62.50 11,626.94 2/04/2025 CAJA 1356 001 00000746 01 0001 2025/000007 271.80 11,898.74 2/04/2025 CAJA 1357 001 00001128 01 0001 2025/000008 43.60 11,942.34 2/04/2025 CAJA 1358 001 00000892 01 0001 2025/000010 270.00 12,212.34 2/04/2025 CAJA 1359 001 00000817 01 0001 2025/000011 130.00 12,342.34 2/04/2025 CAJA 1360 001 00001133 01 0001 2025/000004 136.00 12,478.34 2/04/2025 CAJA 1361 001 00000643 01 0001 2025/000009 22.00 12,500.34 2/04/2025 CAJA 1362 001 00000541 01 0001 2025/000003 383.40 12,883.74 2/04/2025 CAJA 1363 001 00000029 30.00 12,913.74 2/04/2025 CAJA 1364 001 00000931 01 0001 2025/000012 40.00 12,953.74 2/04/2025 CAJA 1365 001 SEDA HUANUCO S.A 70.80 13,024.54 2/04/2025 CAJA 1366 001 SEDA HUANUCO S.A 1.00 13,025.54 3/04/2025 CAJA 1369 001 00001127 277.87 12,747.67 3/04/2025 CAJA 1370 001 00000108 01 0002 2025/000001 96.99 12,844.66 3/04/2025 CAJA 1372 001 00000108 01 0002 2025/000014 1,000.00 11,844.66 3/04/2025 CAJA 1373 001 LOYOLA BAILON GABRIEL 5.00 11,849.66 3/04/2025 CAJA 1374 001 00001002 01 0002 2024/000068 152.88 12,002.54 3/04/2025 CAJA 1376 001 00001002 01 0002 2025/000015 2,500.00 9,502.54 3/04/2025 CAJA 1377 001 00001002 50.00 9,552.54 3/04/2025 CAJA 1378 001 ESPINOZA ISIDRO ELMER 5.00 9,557.54 3/04/2025 CAJA 1379 001 00000931 01 0001 2025/000012 40.00 9,597.54 3/04/2025 CAJA 1380 001 00000917 01 0002 2023/000035 10.00 9,607.54 3/04/2025 CAJA 1381 001 00001128 01 0001 2025/000008 43.60 9,651.14 3/04/2025 CAJA 1382 001 00000817 01 0001 2025/000011 130.00 9,781.14 3/04/2025 CAJA 1383 001 00001133 01 0001 2025/000004 136.00 9,917.14 3/04/2025 CAJA 1384 001 00000892 01 0001 2025/000010 270.00 10,187.14 3/04/2025 CAJA 1385 001 00000541 01 0001 2025/000003 383.40 10,570.54 3/04/2025 CAJA 1386 001 00000643 01 0001 2025/000009 22.00 10,592.54 4/04/2025 CAJA 1390 001 00001096 01 0002 2025/000009 62.50 10,655.04 4/04/2025 CAJA 1391 001 00000746 01 0001 2025/000007 271.00 10,926.04 4/04/2025 CAJA 1392 001 00001128 01 0001 2025/000008 43.60 10,969.64 4/04/2025 CAJA 1393 001 00001096 01 0002 2025/000009 EXTOR. 62.50 10,907.14 4/04/2025 CAJA 1394 001 00000746 01 0001 2025/000007 EXTOR. 271.00 10,636.14 4/04/2025 CAJA 1395 001 00001128 01 0001 2025/000008 EXTOR. 43.60 10,592.54 4/04/2025 CAJA 1396 001 00000746 01 0001 2025/000007 135.90 10,728.44 4/04/2025 CAJA 1397 001 00000892 01 0001 2025/000010 270.00 10,998.44 4/04/2025 CAJA 1398 001 00000817 01 0001 2025/000011 130.00 11,128.44 4/04/2025 CAJA 1399 001 00001133 01 0001 2025/000004 139.00 11,267.44 4/04/2025 CAJA 1400 001 00000541 01 0001 2025/000003 383.40 11,650.84 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 1401 001 00001133 01 0001 2025/000004 EXTOR. 139.00 11,511.84 4/04/2025 CAJA 1402 001 00001133 01 0001 2025/000004 136.00 11,647.84 5/04/2025 CAJA 1405 001 00000931 01 0001 2025/000012 40.00 11,687.84 5/04/2025 CAJA 1406 001 00001011 01 0002 2025/000012 194.60 11,882.44 5/04/2025 CAJA 1407 001 CARHUARICRA RIVERA DANIELA 194.60 11,687.84 7/04/2025 CAJA 1411 001 001-001-000-0000146-4 150.00 11,537.84 7/04/2025 CAJA 1412 001 00000931 01 0001 2025/000012 40.00 11,577.84 7/04/2025 CAJA 1413 001 CARHUARICRA RIVERA DANIELA 194.60 11,772.44 7/04/2025 CAJA 1414 001 SEDA HUANUCO S.A 330.10 12,102.54 7/04/2025 CAJA 1415 001 SEDA HUANUCO S.A 3.00 12,105.54 7/04/2025 CAJA 1416 001 00000652 01 0002 2025/000011 164.90 12,270.44 7/04/2025 CAJA 1417 001 IDESI HUANUCO 718.00 11,552.44 7/04/2025 CAJA 1418 001 00000817 01 0001 2025/000011 130.00 11,682.44 7/04/2025 CAJA 1419 001 00001133 01 0001 2025/000004 136.00 11,818.44 7/04/2025 CAJA 1420 001 00001041 01 0002 2024/000074 345.95 12,164.39 7/04/2025 CAJA 1421 001 00000892 01 0001 2025/000010 270.00 12,434.39 7/04/2025 CAJA 1422 001 00000746 01 0001 2025/000007 135.90 12,570.29 7/04/2025 CAJA 1423 001 00001128 01 0001 2025/000008 43.60 12,613.89 7/04/2025 CAJA 1424 001 00000709 01 0002 2023/000046 300.00 12,913.89 7/04/2025 CAJA 1425 001 00000643 01 0001 2025/000009 44.00 12,957.89 7/04/2025 CAJA 1426 001 00000541 01 0001 2025/000003 383.40 13,341.29 8/04/2025 CAJA 1431 001 00000043 01 0003 2024/000013 495.70 13,836.99 8/04/2025 CAJA 1432 001 00001123 01 0002 2025/000006 288.10 14,125.09 8/04/2025 CAJA 1433 001 00001096 01 0002 2025/000009 62.50 14,187.59 8/04/2025 CAJA 1434 001 00000697 01 0002 2025/000010 105.00 14,292.59 8/04/2025 CAJA 1435 001 00000817 01 0001 2025/000011 130.00 14,422.59 8/04/2025 CAJA 1436 001 00001133 01 0001 2025/000004 136.00 14,558.59 8/04/2025 CAJA 1437 001 00000892 01 0001 2025/000010 270.00 14,828.59 8/04/2025 CAJA 1438 001 00000746 01 0001 2025/000007 135.90 14,964.49 8/04/2025 CAJA 1439 001 00001128 01 0001 2025/000008 43.60 15,008.09 8/04/2025 CAJA 1440 001 00000541 01 0001 2025/000003 383.40 15,391.49 8/04/2025 CAJA 1441 001 00000588 01 0002 2025/000008 160.00 15,551.49 8/04/2025 CAJA 1442 001 00000047 01 0003 2024/000014 127.80 15,679.29 8/04/2025 CAJA 1443 001 00000931 01 0001 2025/000012 40.00 15,719.29 8/04/2025 CAJA 1444 001 SUNAT 64.00 15,655.29 8/04/2025 CAJA 1445 001 SUNAT 10.00 15,645.29 8/04/2025 CAJA 1446 001 SUNAT 220.00 15,425.29 9/04/2025 CAJA 1450 001 00000778 01 0002 2025/000016 2,000.00 13,425.29 9/04/2025 CAJA 1451 001 00000778 50.00 13,475.29 9/04/2025 CAJA 1452 001 SANTIAGO AGUERO JUANA 5.00 13,480.29 9/04/2025 CAJA 1453 001 00000462 01 0002 2024/000058 176.91 13,657.20 9/04/2025 CAJA 1455 001 00000462 50.00 13,707.20 9/04/2025 CAJA 1456 001 00000462 01 0002 2025/000017 3,500.00 10,207.20 9/04/2025 CAJA 1457 001 ANICETO BONILLA MARITZA GILDA 5.00 10,212.20 9/04/2025 CAJA 1458 001 00000931 01 0001 2025/000012 40.00 10,252.20 9/04/2025 CAJA 1459 001 00001095 01 0002 2025/000013 96.70 10,348.90 9/04/2025 CAJA 1460 001 00000256 01 0003 2019/000060 5.00 10,353.90 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 1461 001 00000746 01 0001 2025/000007 135.90 10,489.80 9/04/2025 CAJA 1462 001 00001128 01 0001 2025/000008 43.60 10,533.40 9/04/2025 CAJA 1463 001 00000817 01 0001 2025/000011 130.00 10,663.40 9/04/2025 CAJA 1464 001 00001133 01 0001 2025/000004 135.80 10,799.20 9/04/2025 CAJA 1465 001 00000892 01 0001 2025/000010 270.00 11,069.20 9/04/2025 CAJA 1466 001 00000643 01 0001 2025/000009 44.00 11,113.20 9/04/2025 CAJA 1467 001 00000541 01 0001 2025/000003 383.40 11,496.60 9/04/2025 CAJA 1468 001 00001016 02 0001 2024/000005 247.00 11,743.60 9/04/2025 CAJA 1470 001 00000108 01 0002 2025/000014 100.80 11,844.40 9/04/2025 CAJA 1471 001 IDESI HUANUCO 700.00 11,144.40 10/04/2025 CAJA 1475 001 00000931 01 0001 2025/000012 40.00 11,184.40 10/04/2025 CAJA 1476 001 00001106 01 0003 2024/000016 244.00 11,428.40 10/04/2025 CAJA 1477 001 00001133 01 0001 2025/000004 135.80 11,564.20 10/04/2025 CAJA 1478 001 00000439 02 0001 2024/000008 168.00 11,732.20 10/04/2025 CAJA 1479 001 AFP 244.30 11,487.90 10/04/2025 CAJA 1480 001 AFP 21.01 11,466.89 10/04/2025 CAJA 1481 001 AFP 33.77 11,433.12 10/04/2025 CAJA 1482 001 00001002 01 0002 2025/000015 157.70 11,590.82 11/04/2025 CAJA 1486 001 00000931 01 0001 2025/000012 40.00 11,630.82 11/04/2025 CAJA 1487 001 00000842 01 0002 2024/000072 115.55 11,746.37 11/04/2025 CAJA 1488 001 00000917 01 0002 2023/000035 10.00 11,756.37 11/04/2025 CAJA 1489 001 00001133 01 0001 2025/000004 271.96 12,028.33 11/04/2025 CAJA 1490 001 00000817 01 0001 2025/000011 130.00 12,158.33 11/04/2025 CAJA 1491 001 00000892 01 0001 2025/000010 270.00 12,428.33 11/04/2025 CAJA 1492 001 00000746 01 0001 2025/000007 271.80 12,700.13 11/04/2025 CAJA 1493 001 00000643 01 0001 2025/000009 44.00 12,744.13 11/04/2025 CAJA 1494 001 00001128 01 0001 2025/000008 87.20 12,831.33 11/04/2025 CAJA 1495 001 00000541 01 0001 2025/000003 683.40 13,514.73 11/04/2025 CAJA 1496 001 IDESI HUANUCO 515.00 12,999.73 11/04/2025 CAJA 1497 001 FONDO DE SEGURO DE DEPOSITOS 105.50 12,894.23 11/04/2025 CAJA 1498 001 00000038 793.25 12,100.98 11/04/2025 CAJA 1499 001 00000404 02 0001 2022/000024 793.20 12,894.18 12/04/2025 CAJA 1503 001 00000541 01 0001 2025/000003 83.40 12,977.58 12/04/2025 CAJA 1505 001 IDESI HUANUCO 1,200.00 14,177.58 12/04/2025 CAJA 1506 001 IDESI HUANUCO 2,995.00 17,172.58 12/04/2025 CAJA 1507 001 IDESI HUANUCO 1,960.00 19,132.58 12/04/2025 CAJA 1508 001 IDESI HUANUCO 510.00 19,642.58 12/04/2025 CAJA 1509 001 IDESI HUANUCO 300.00 19,942.58 12/04/2025 CAJA 1510 001 IDESI HUANUCO 35.00 19,977.58 12/04/2025 CAJA 1511 001 CARITAS HUANUCO 8,886.40 11,091.18 14/04/2025 CAJA 1514 001 00000931 01 0001 2025/000012 40.00 11,131.18 14/04/2025 CAJA 1515 001 00000817 01 0001 2025/000011 130.00 11,261.18 14/04/2025 CAJA 1516 001 00000892 01 0001 2025/000010 270.00 11,531.18 14/04/2025 CAJA 1517 001 00000746 01 0001 2025/000007 135.90 11,667.08 14/04/2025 CAJA 1518 001 00001128 01 0001 2025/000008 43.60 11,710.68 14/04/2025 CAJA 1519 001 00000541 01 0001 2025/000003 383.40 12,094.08 14/04/2025 CAJA 1520 001 00001132 03 0001 2025/000001 185.00 12,279.08 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 1522 001 00001011 01 0002 2025/000012 195.60 12,474.68 14/04/2025 CAJA 1523 001 IDESI HUANUCO 2,995.00 9,479.68 15/04/2025 CAJA 1526 001 00000931 01 0001 2025/000012 40.00 9,519.68 15/04/2025 CAJA 1527 001 00000652 01 0002 2025/000011 164.90 9,684.58 15/04/2025 CAJA 1528 001 00000746 01 0001 2025/000007 135.90 9,820.48 15/04/2025 CAJA 1529 001 00001128 01 0001 2025/000008 43.60 9,864.08 15/04/2025 CAJA 1530 001 00000817 01 0001 2025/000011 130.00 9,994.08 15/04/2025 CAJA 1531 001 00000892 01 0001 2025/000010 270.00 10,264.08 15/04/2025 CAJA 1532 001 00001123 01 0002 2025/000006 288.10 10,552.18 15/04/2025 CAJA 1533 001 00000643 01 0001 2025/000009 44.00 10,596.18 15/04/2025 CAJA 1534 001 00001095 01 0002 2025/000013 96.70 10,692.88 16/04/2025 CAJA 1537 001 00000931 01 0001 2025/000012 40.00 10,732.88 16/04/2025 CAJA 1538 001 00001096 01 0002 2025/000009 62.50 10,795.38 16/04/2025 CAJA 1539 001 00000256 01 0003 2019/000060 5.00 10,800.38 16/04/2025 CAJA 1540 001 00000462 01 0002 2025/000017 188.30 10,988.68 16/04/2025 CAJA 1541 001 00000697 01 0002 2025/000010 101.00 11,089.68 16/04/2025 CAJA 1542 001 00000643 01 0001 2025/000009 43.95 11,133.63 16/04/2025 CAJA 1543 001 00000541 01 0001 2025/000003 383.40 11,517.03 16/04/2025 CAJA 1544 001 00000746 01 0001 2025/000007 135.90 11,652.93 16/04/2025 CAJA 1545 001 00001128 01 0001 2025/000008 43.60 11,696.53 16/04/2025 CAJA 1547 001 IDESI HUANUCO 1,962.00 9,734.53 19/04/2025 CAJA 1551 001 00000931 01 0001 2025/000012 40.00 9,774.53 19/04/2025 CAJA 1552 001 00001002 01 0002 2025/000015 157.70 9,932.23 19/04/2025 CAJA 1553 001 00000541 01 0001 2025/000003 383.40 10,315.63 19/04/2025 CAJA 1554 001 00000778 01 0002 2025/000016 278.00 10,593.63 19/04/2025 CAJA 1555 001 00000584 01 0003 2025/000001 159.30 10,752.93 19/04/2025 CAJA 1556 001 00001077 01 0001 2025/000006 150.00 10,902.93 19/04/2025 CAJA 1557 001 00000588 01 0002 2025/000008 160.00 11,062.93 19/04/2025 CAJA 1558 001 00000746 01 0001 2025/000007 135.90 11,198.83 19/04/2025 CAJA 1559 001 00001128 01 0001 2025/000008 43.60 11,242.43 19/04/2025 CAJA 1560 001 00000862 02 0001 2024/000007 133.00 11,375.43 21/04/2025 CAJA 1563 001 00000108 01 0002 2025/000014 100.80 11,476.23 21/04/2025 CAJA 1564 001 00000931 01 0001 2025/000012 40.00 11,516.23 21/04/2025 CAJA 1565 001 00001131 03 0001 2024/000010 131.60 11,647.83 21/04/2025 CAJA 1566 001 00000917 01 0002 2023/000035 10.00 11,657.83 21/04/2025 CAJA 1567 001 00000256 01 0003 2019/000060 5.00 11,662.83 21/04/2025 CAJA 1568 001 00000892 01 0001 2025/000010 270.00 11,932.83 21/04/2025 CAJA 1569 001 00000817 01 0001 2025/000011 130.00 12,062.83 21/04/2025 CAJA 1570 001 00000746 01 0001 2025/000007 135.90 12,198.73 21/04/2025 CAJA 1571 001 00001128 01 0001 2025/000008 43.60 12,242.33 21/04/2025 CAJA 1572 001 00000541 01 0001 2025/000003 383.40 12,625.73 22/04/2025 CAJA 1575 001 00000101 02 0001 2025/000001 167.00 12,792.73 22/04/2025 CAJA 1576 001 00001011 01 0002 2025/000012 195.50 12,988.23 22/04/2025 CAJA 1577 001 AMERICA MOVIL PERU S.A.C 135.41 12,852.82 22/04/2025 CAJA 1578 001 00000931 01 0001 2025/000012 40.00 12,892.82 22/04/2025 CAJA 1579 001 00000652 01 0002 2025/000011 164.90 13,057.72 22/04/2025 CAJA 1580 001 00000043 01 0003 2024/000013 495.70 13,553.42 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 1581 001 00001095 01 0002 2025/000013 96.20 13,649.62 22/04/2025 CAJA 1582 001 00000917 01 0002 2023/000035 10.00 13,659.62 22/04/2025 CAJA 1583 001 00000746 01 0001 2025/000007 135.90 13,795.52 22/04/2025 CAJA 1584 001 00001128 01 0001 2025/000008 43.60 13,839.12 22/04/2025 CAJA 1585 001 00001123 01 0002 2025/000006 288.10 14,127.22 22/04/2025 CAJA 1586 001 00001012 03 0002 2025/000001 200.00 14,327.22 22/04/2025 CAJA 1587 001 00000817 01 0001 2025/000011 130.00 14,457.22 22/04/2025 CAJA 1588 001 00000892 01 0001 2025/000010 270.00 14,727.22 22/04/2025 CAJA 1589 001 00000541 01 0001 2025/000003 383.40 15,110.62 23/04/2025 CAJA 1593 001 00000931 01 0001 2025/000012 40.00 15,150.62 23/04/2025 CAJA 1595 001 001-001-000-0000158-1 3,335.25 11,815.37 23/04/2025 CAJA 1596 001 00001096 01 0002 2025/000009 62.50 11,877.87 23/04/2025 CAJA 1597 001 00000892 01 0001 2025/000010 540.00 12,417.87 23/04/2025 CAJA 1598 001 00000817 01 0001 2025/000011 130.00 12,547.87 23/04/2025 CAJA 1599 001 00000746 01 0001 2025/000007 135.90 12,683.77 23/04/2025 CAJA 1600 001 00001128 01 0001 2025/000008 43.60 12,727.37 23/04/2025 CAJA 1602 001 001-001-000-0000146-4 10.00 12,717.37 23/04/2025 CAJA 1603 001 00001006 828.80 11,888.57 23/04/2025 CAJA 1604 001 00000778 01 0002 2025/000016 278.20 12,166.77 23/04/2025 CAJA 1605 001 00000541 01 0001 2025/000003 383.40 12,550.17 23/04/2025 CAJA 1606 001 00000047 01 0003 2024/000014 127.90 12,678.07 23/04/2025 CAJA 1607 001 NOTARIA CORINA LOPEZ 150.00 12,528.07 23/04/2025 CAJA 1608 001 NOTARIA CORINA LOPEZ 32.00 12,496.07 24/04/2025 CAJA 1612 001 00001002 01 0002 2025/000015 157.70 12,653.77 24/04/2025 CAJA 1613 001 00000931 01 0001 2025/000012 40.00 12,693.77 24/04/2025 CAJA 1615 001 00000643 01 0001 2025/000013 500.00 12,193.77 24/04/2025 CAJA 1616 001 MAITA RAFAEL GISELA 3.00 12,196.77 24/04/2025 CAJA 1617 001 00000462 01 0002 2025/000017 188.30 12,385.07 24/04/2025 CAJA 1618 001 00001077 01 0001 2025/000006 30.00 12,415.07 24/04/2025 CAJA 1619 001 00000892 01 0001 2025/000010 270.00 12,685.07 24/04/2025 CAJA 1620 001 00000817 01 0001 2025/000011 130.00 12,815.07 24/04/2025 CAJA 1621 001 00000746 01 0001 2025/000007 135.90 12,950.97 24/04/2025 CAJA 1622 001 00001128 01 0001 2025/000008 43.60 12,994.57 24/04/2025 CAJA 1623 001 00000108 01 0002 2025/000014 100.80 13,095.37 24/04/2025 CAJA 1624 001 00000995 06 0001 2024/000002 162.00 13,257.37 24/04/2025 CAJA 1625 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 13,095.37 25/04/2025 CAJA 1628 001 00000931 01 0001 2025/000012 40.00 13,135.37 25/04/2025 CAJA 1630 001 00001133 50.00 13,185.37 25/04/2025 CAJA 1631 001 00001133 01 0001 2025/000014 5,000.00 8,185.37 25/04/2025 CAJA 1632 001 PORTILLA PALOMINO ALISON SILA 5.00 8,190.37 25/04/2025 CAJA 1633 001 00000697 01 0002 2025/000010 101.00 8,291.37 25/04/2025 CAJA 1634 001 00000256 01 0003 2019/000060 5.00 8,296.37 25/04/2025 CAJA 1635 001 00000817 01 0001 2025/000011 130.00 8,426.37 25/04/2025 CAJA 1636 001 00000892 01 0001 2025/000010 270.00 8,696.37 25/04/2025 CAJA 1637 001 00000746 01 0001 2025/000007 135.90 8,832.27 25/04/2025 CAJA 1638 001 00001128 01 0001 2025/000008 43.60 8,875.87 25/04/2025 CAJA 1640 001 COOPAC FORTALECER 4,174.22 4,701.65 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 1641 001 COOPAC FORTALECER 75.00 4,626.65 25/04/2025 CAJA 1642 001 COOPAC FORTALECER 169.11 4,457.54 25/04/2025 CAJA 1643 001 COOPAC FORTALECER 114.65 4,342.89 26/04/2025 CAJA 1647 001 00001011 01 0002 2025/000012 194.60 4,537.49 26/04/2025 CAJA 1648 001 00000917 01 0002 2023/000035 10.00 4,547.49 26/04/2025 CAJA 1649 001 00000541 01 0001 2025/000003 383.40 4,930.89 26/04/2025 CAJA 1650 001 IDESI HUANUCO 135.00 4,795.89 26/04/2025 CAJA 1651 001 00001015 02 0001 2024/000004 680.00 5,475.89 28/04/2025 CAJA 1655 001 00000454 875.57 4,600.32 28/04/2025 CAJA 1656 001 00000931 01 0001 2025/000012 40.00 4,640.32 28/04/2025 CAJA 1657 001 00001005 01 0002 2022/000047 10.00 4,650.32 28/04/2025 CAJA 1658 001 00001077 01 0001 2025/000006 30.00 4,680.32 28/04/2025 CAJA 1659 001 00000817 01 0001 2025/000011 130.00 4,810.32 28/04/2025 CAJA 1660 001 00001133 01 0001 2025/000014 136.50 4,946.82 28/04/2025 CAJA 1661 001 00000892 01 0001 2025/000010 273.00 5,219.82 28/04/2025 CAJA 1662 001 00000746 01 0001 2025/000007 135.90 5,355.72 28/04/2025 CAJA 1663 001 00001128 01 0001 2025/000008 43.60 5,399.32 28/04/2025 CAJA 1664 001 00000643 01 0001 2025/000013 22.00 5,421.32 28/04/2025 CAJA 1665 001 00000892 01 0001 2025/000010 EXTOR. 273.00 5,148.32 28/04/2025 CAJA 1666 001 00000892 01 0001 2025/000010 270.00 5,418.32 28/04/2025 CAJA 1668 001 OTROS 605.90 4,812.42 28/04/2025 CAJA 1670 001 00000931 01 0001 2025/000012 40.00 4,852.42 29/04/2025 CAJA 1673 001 00001123 01 0002 2025/000006 288.10 5,140.52 29/04/2025 CAJA 1674 001 00000652 01 0002 2025/000011 164.60 5,305.12 29/04/2025 CAJA 1675 001 00000063 03 0001 2025/000002 202.20 5,507.32 29/04/2025 CAJA 1676 001 00001128 01 0001 2025/000008 43.58 5,550.90 29/04/2025 CAJA 1677 001 00000746 01 0001 2025/000007 135.89 5,686.79 29/04/2025 CAJA 1678 001 00000778 01 0002 2025/000016 278.20 5,964.99 29/04/2025 CAJA 1679 001 00000817 01 0001 2025/000011 130.00 6,094.99 29/04/2025 CAJA 1680 001 00001133 01 0001 2025/000014 136.50 6,231.49 29/04/2025 CAJA 1681 001 00000892 01 0001 2025/000010 270.00 6,501.49 30/04/2025 CAJA 1685 001 00000931 01 0001 2025/000012 40.00 6,541.49 30/04/2025 CAJA 1686 001 001-001-000-0000162-5 10.16 6,531.33 30/04/2025 CAJA 1687 001 00000931 01 0001 2025/000012 10.10 6,541.43 30/04/2025 CAJA 1688 001 00000892 01 0001 2025/000010 270.00 6,811.43 30/04/2025 CAJA 1689 001 00001096 01 0002 2025/000009 62.50 6,873.93 30/04/2025 CAJA 1690 001 00001095 01 0002 2025/000013 96.70 6,970.63 30/04/2025 CAJA 1691 001 00000462 01 0002 2025/000017 188.50 7,159.13 30/04/2025 CAJA 1692 001 00000817 01 0001 2025/000011 130.00 7,289.13 30/04/2025 CAJA 1693 001 00001133 01 0001 2025/000014 136.50 7,425.63 30/04/2025 CAJA 1694 001 00000643 01 0001 2025/000013 22.00 7,447.63 30/04/2025 CAJA 1695 001 00001094 01 0002 2023/000088 50.00 7,497.63 30/04/2025 CAJA 1696 001 00001077 01 0001 2025/000006 50.00 7,547.63 30/04/2025 CAJA 1697 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 6,633.97 30/04/2025 CAJA 1699 001 00000931 01 0001 2025/000012 250.24 6,884.21 30/04/2025 CAJA 1700 001 00000931 10.00 6,894.21 30/04/2025 CAJA 1701 001 CARHUARICRA RIVERA DANIELA 600.00 6,294.21 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 1702 001 00000643 01 0001 2025/000013 22.00 6,316.21 30/04/2025 CAJA 1703 001 00001052 01 0002 2022/000002 10.00 6,326.21 30/04/2025 CAJA 1704 001 00000817 01 0001 2025/000011 262.00 6,588.21 30/04/2025 CAJA 1705 001 00000892 01 0001 2025/000010 540.00 7,128.21 30/04/2025 CAJA 1706 001 00001077 01 0001 2025/000006 30.00 7,158.21 30/04/2025 CAJA 1707 001 00000931 10.00 7,168.21 30/04/2025 CAJA 1708 001 IDESI HUANUCO 588.80 7,757.01 30/04/2025 CAJA 1709 001 00000001 17,915.00 25,672.01 30/04/2025 CAJA 1710 001 001-001-000-0000152-9 17,915.44 7,756.57 30/04/2025 CAJA 1711 001 00000002 6,000.00 13,756.57 30/04/2025 CAJA 1712 001 001-001-000-0000146-4 6,000.00 7,756.57 30/04/2025 CAJA 1713 001 VALERIO GOMEZ GOSPER 5.00 7,761.57 30/04/2025 CAJA 1714 001 00000931 01 0001 2025/000015 1,000.00 6,761.57 30/04/2025 CAJA 1715 001 00001077 01 0001 2025/000006 30.00 6,791.57 30/04/2025 CAJA 1716 001 00001106 01 0003 2024/000016 250.00 7,041.57 30/04/2025 CAJA 1717 001 00000967 01 0002 2025/000007 316.50 7,358.07 30/04/2025 CAJA 1718 001 00000967 316.50 7,041.57 30/04/2025 CAJA 1719 001 001-001-000-0000067-0 45.41 6,996.16 30/04/2025 CAJA 1720 001 00000817 01 0001 2025/000011 45.40 7,041.56 30/04/2025 CAJA 1721 001 00000541 01 0001 2025/000003 383.33 7,424.89 30/04/2025 CAJA 1722 001 IDESI HUANUCO 3,153.00 10,577.89 30/04/2025 CAJA 1723 001 00001128 01 0001 2025/000016 1,500.00 9,077.89 30/04/2025 CAJA 1724 001 00001128 50.00 9,127.89 30/04/2025 CAJA 1725 001 ALCEDO MATOS JORGE LUIS 5.00 9,132.89 30/04/2025 CAJA 1726 001 IDESI HUANUCO 2,990.00 12,122.89 30/04/2025 CAJA 1727 001 IDESI HUANUCO 357.00 12,479.89 30/04/2025 CAJA 1728 001 00000746 01 0001 2025/000017 5,000.00 7,479.89 30/04/2025 CAJA 1729 001 00000746 100.00 7,579.89 30/04/2025 CAJA 1730 001 FLORES CHAVEZ EUDES JUAN 5.00 7,584.89 30/04/2025 CAJA 1731 001 DONET MEREL MARCIAL 740.00 6,844.89 30/04/2025 CAJA 1732 001 CARHUARICRA RIVERA DANIELA 1,058.56 5,786.33 30/04/2025 CAJA 1733 001 OTROS 112.90 5,673.43 30/04/2025 CAJA 1734 001 00000588 01 0002 2025/000008 160.00 5,833.43 30/04/2025 CAJA 1735 001 00000037 06 0001 2023/000004 1,599.00 7,432.43 30/04/2025 CAJA 1736 001 00000817 01 0001 2025/000011 81.50 7,513.93 30/04/2025 CAJA 1737 001 00001077 01 0001 2025/000006 16.07 7,530.00 30/04/2025 CAJA 1738 001 00000588 01 0002 2025/000008 122.10 7,652.10 30/04/2025 CAJA 1739 001 00000697 01 0002 2025/000010 100.90 7,753.00 30/04/2025 CAJA 1741 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 7,503.00 TOTAL CUENTA 76,830.50 79,445.34 T O T A L 76,830.50 79,445.34 TOTAL MONEDA 76,830.50 79,445.34