COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 20/02/2024 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 ..... 18,984.50 1/01/2024 APERTURA 2 001 APERTURA 18,984.50 37,969.00 2/01/2024 CAJA 2 001 00001109 01 0001 2023/000077 43.00 38,012.00 2/01/2024 CAJA 3 001 00001109 9.00 38,021.00 2/01/2024 CAJA 4 001 00000931 01 0001 2023/000079 39.50 38,060.50 2/01/2024 CAJA 5 001 00000493 06 0001 2023/000005 303.00 38,363.50 2/01/2024 CAJA 6 001 CARHUARICRA RIVERA DANIELA 303.00 38,060.50 2/01/2024 CAJA 7 001 00000746 01 0001 2023/000078 75.30 38,135.80 2/01/2024 CAJA 8 001 00000892 01 0001 2023/000083 350.70 38,486.50 2/01/2024 CAJA 9 001 001-001-000-0000150-8 50.00 38,536.50 2/01/2024 CAJA 10 001 00000871 01 0001 2023/000081 303.90 38,840.40 2/01/2024 CAJA 11 001 001-001-000-0000086-8 20.00 38,860.40 2/01/2024 CAJA 12 001 00000673 01 0001 2023/000082 69.30 38,929.70 2/01/2024 CAJA 13 001 00000454 01 0001 2023/000080 28.00 38,957.70 2/01/2024 CAJA 15 001 SEDA HUANUCO S.A 143.30 39,101.00 2/01/2024 CAJA 16 001 SEDA HUANUCO S.A 2.00 39,103.00 2/01/2024 CAJA 18 001 CARITAS HUANUCO 868.50 38,234.50 2/01/2024 CAJA 19 001 00001109 01 0001 2023/000077 .80 38,235.30 3/01/2024 CAJA 22 001 00000862 02 0001 2023/000011 145.00 38,380.30 3/01/2024 CAJA 24 001 001-001-000-0000151-3 5,000.00 33,380.30 3/01/2024 CAJA 25 001 001-001-000-0000151-3 2,500.00 30,880.30 3/01/2024 CAJA 26 001 00000992 01 0002 2023/000107 280.80 31,161.10 3/01/2024 CAJA 27 001 00001077 01 0001 2023/000074 49.00 31,210.10 3/01/2024 CAJA 28 001 00000588 01 0002 2023/000114 150.00 31,360.10 3/01/2024 CAJA 29 001 00000588 01 0002 2023/000114 EXTOR. 150.00 31,210.10 3/01/2024 CAJA 30 001 00000588 01 0002 2023/000114 140.00 31,350.10 3/01/2024 CAJA 31 001 001-002-000-0000047-1 20.00 31,370.10 3/01/2024 CAJA 32 001 00000746 01 0001 2023/000078 75.30 31,445.40 3/01/2024 CAJA 33 001 00000871 01 0001 2023/000081 303.90 31,749.30 3/01/2024 CAJA 34 001 00000462 01 0002 2023/000104 179.40 31,928.70 3/01/2024 CAJA 35 001 00000892 01 0001 2023/000083 350.70 32,279.40 3/01/2024 CAJA 36 001 00000673 01 0001 2023/000082 69.30 32,348.70 3/01/2024 CAJA 37 001 00000454 01 0001 2023/000080 28.00 32,376.70 3/01/2024 CAJA 38 001 00001057 957.62 31,419.08 3/01/2024 CAJA 39 001 SEDA HUANUCO S.A 51.30 31,470.38 3/01/2024 CAJA 40 001 SEDA HUANUCO S.A 1.00 31,471.38 4/01/2024 CAJA 44 001 00001016 02 0001 2023/000008 247.00 31,718.38 4/01/2024 CAJA 45 001 00000931 01 0001 2023/000079 39.50 31,757.88 4/01/2024 CAJA 46 001 00001074 01 0001 2023/000076 769.20 32,527.08 4/01/2024 CAJA 47 001 00001081 01 0001 2023/000072 50.00 32,577.08 4/01/2024 CAJA 48 001 00001109 01 0001 2023/000077 52.80 32,629.88 4/01/2024 CAJA 49 001 00001064 01 0002 2023/000112 147.10 32,776.98 4/01/2024 CAJA 50 001 00000967 01 0002 2023/000108 74.70 32,851.68 4/01/2024 CAJA 51 001 001-002-000-0000047-1 20.00 32,871.68 4/01/2024 CAJA 52 001 00001095 01 0002 2023/000111 147.50 33,019.18 4/01/2024 CAJA 53 001 00001041 01 0001 2023/000064 100.00 33,119.18 4/01/2024 CAJA 54 001 00000892 01 0001 2023/000083 350.70 33,469.88 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 4/01/2024 CAJA 55 001 00000746 01 0001 2023/000078 75.30 33,545.18 4/01/2024 CAJA 56 001 00000778 01 0002 2023/000109 270.90 33,816.08 4/01/2024 CAJA 57 001 00000733 03 0001 2023/000005 357.60 34,173.68 4/01/2024 CAJA 58 001 00000871 01 0001 2023/000081 303.90 34,477.58 4/01/2024 CAJA 59 001 001-001-000-0000150-8 50.00 34,527.58 4/01/2024 CAJA 60 001 001-001-000-0000086-8 20.00 34,547.58 4/01/2024 CAJA 61 001 00000673 01 0001 2023/000082 69.30 34,616.88 4/01/2024 CAJA 62 001 SEDA HUANUCO S.A 101.00 34,717.88 4/01/2024 CAJA 63 001 SEDA HUANUCO S.A 2.00 34,719.88 4/01/2024 CAJA 64 001 CARITAS HUANUCO 868.50 33,851.38 4/01/2024 CAJA 66 001 001-001-000-0000151-3 1,100.00 32,751.38 5/01/2024 CAJA 69 001 00001074 01 0001 2023/000076 128.20 32,879.58 5/01/2024 CAJA 71 001 00000395 819.26 32,060.32 5/01/2024 CAJA 72 001 00000559 01 0002 2023/000053 40.00 32,100.32 5/01/2024 CAJA 73 001 00000454 01 0001 2023/000080 28.00 32,128.32 5/01/2024 CAJA 74 001 001-002-000-0000047-1 20.00 32,148.32 5/01/2024 CAJA 75 001 00001071 01 0002 2023/000103 280.70 32,429.02 5/01/2024 CAJA 76 001 001-001-000-0000150-8 50.00 32,479.02 5/01/2024 CAJA 77 001 00000871 01 0001 2023/000081 303.90 32,782.92 5/01/2024 CAJA 78 001 001-001-000-0000086-8 20.00 32,802.92 5/01/2024 CAJA 79 001 00000892 01 0001 2023/000083 350.70 33,153.62 5/01/2024 CAJA 80 001 00000746 01 0001 2023/000078 75.30 33,228.92 5/01/2024 CAJA 81 001 00000673 01 0001 2023/000082 69.20 33,298.12 5/01/2024 CAJA 82 001 00000454 01 0001 2023/000080 28.00 33,326.12 5/01/2024 CAJA 83 001 00000559 01 0002 2023/000053 30.00 33,356.12 5/01/2024 CAJA 84 001 00001081 01 0001 2023/000072 100.00 33,456.12 6/01/2024 CAJA 89 001 CARITAS HUANUCO 868.50 32,587.62 6/01/2024 CAJA 90 001 CARITAS HUANUCO 868.50 31,719.12 6/01/2024 CAJA 92 001 IDESI HUANUCO 1,870.00 29,849.12 6/01/2024 CAJA 93 001 00001056 92.93 29,756.19 6/01/2024 CAJA 94 001 00001006 02 0001 2023/000007 133.00 29,889.19 8/01/2024 CAJA 98 001 00001104 01 0002 2023/000101 204.00 30,093.19 8/01/2024 CAJA 99 001 00001110 03 0001 2023/000007 269.00 30,362.19 8/01/2024 CAJA 100 001 00000931 01 0001 2023/000079 39.50 30,401.69 8/01/2024 CAJA 101 001 001-001-000-0000084-7 100.00 30,301.69 8/01/2024 CAJA 102 001 00000652 01 0002 2023/000110 189.70 30,491.39 8/01/2024 CAJA 103 001 00001096 01 0002 2023/000089 147.20 30,638.59 8/01/2024 CAJA 104 001 00001077 01 0001 2023/000074 49.00 30,687.59 8/01/2024 CAJA 105 001 001-002-000-0000047-1 20.00 30,707.59 8/01/2024 CAJA 106 001 00000256 01 0003 2019/000060 5.00 30,712.59 8/01/2024 CAJA 107 001 00001041 01 0001 2023/000064 200.00 30,912.59 8/01/2024 CAJA 108 001 00001077 01 0001 2023/000074 98.00 31,010.59 8/01/2024 CAJA 109 001 001-001-000-0000150-8 50.00 31,060.59 8/01/2024 CAJA 110 001 00000871 01 0001 2023/000081 303.90 31,364.49 8/01/2024 CAJA 111 001 00001059 01 0002 2023/000106 50.00 31,414.49 8/01/2024 CAJA 112 001 00000673 01 0001 2023/000082 69.30 31,483.79 8/01/2024 CAJA 113 001 00000892 01 0001 2023/000083 350.70 31,834.49 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 8/01/2024 CAJA 114 001 00000746 01 0001 2023/000078 75.30 31,909.79 8/01/2024 CAJA 115 001 00001071 01 0002 2023/000103 271.46 32,181.25 8/01/2024 CAJA 116 001 00000559 01 0002 2023/000053 40.00 32,221.25 8/01/2024 CAJA 117 001 00001086 01 0002 2023/000085 10.00 32,231.25 8/01/2024 CAJA 118 001 SEDA HUANUCO S.A 55.00 32,286.25 8/01/2024 CAJA 119 001 SEDA HUANUCO S.A 1.00 32,287.25 8/01/2024 CAJA 120 001 LA POSITIVA SEGUROS 267.00 32,554.25 9/01/2024 CAJA 124 001 00000931 01 0001 2023/000079 39.50 32,593.75 9/01/2024 CAJA 125 001 00000437 02 0001 2023/000002 400.00 32,993.75 9/01/2024 CAJA 126 001 00001074 01 0001 2023/000076 512.80 33,506.55 9/01/2024 CAJA 127 001 00000008 01 0002 2023/000113 300.00 33,806.55 9/01/2024 CAJA 128 001 00000101 02 0001 2023/000009 111.00 33,917.55 9/01/2024 CAJA 129 001 00001081 01 0001 2023/000072 100.00 34,017.55 9/01/2024 CAJA 130 001 001-001-000-0000146-4 50.00 33,967.55 9/01/2024 CAJA 131 001 00001041 01 0001 2023/000064 100.00 34,067.55 9/01/2024 CAJA 132 001 00000454 01 0001 2023/000080 27.00 34,094.55 9/01/2024 CAJA 133 001 001-001-000-0000150-8 50.00 34,144.55 9/01/2024 CAJA 134 001 00000871 01 0001 2023/000081 303.90 34,448.45 9/01/2024 CAJA 135 001 001-001-000-0000086-8 40.00 34,488.45 9/01/2024 CAJA 136 001 00001087 01 0002 2023/000004 10.00 34,498.45 9/01/2024 CAJA 137 001 00000256 01 0003 2019/000060 5.00 34,503.45 9/01/2024 CAJA 138 001 00001114 01 0002 2023/000116 191.00 34,694.45 9/01/2024 CAJA 139 001 00000673 01 0001 2023/000082 69.30 34,763.75 9/01/2024 CAJA 140 001 00000746 01 0001 2023/000078 75.30 34,839.05 9/01/2024 CAJA 141 001 00000892 01 0001 2023/000083 350.70 35,189.75 9/01/2024 CAJA 142 001 00000454 01 0001 2023/000080 28.00 35,217.75 9/01/2024 CAJA 143 001 00000559 01 0002 2023/000053 40.00 35,257.75 9/01/2024 CAJA 145 001 CARITAS HUANUCO 868.50 34,389.25 9/01/2024 CAJA 146 001 FONDO DE SEGURO DE DEPOSITOS 171.74 34,217.51 9/01/2024 CAJA 147 001 SEDA HUANUCO S.A 155.70 34,373.21 9/01/2024 CAJA 148 001 SEDA HUANUCO S.A 1.00 34,374.21 9/01/2024 CAJA 149 001 SEDA HUANUCO S.A 145.80 34,520.01 9/01/2024 CAJA 150 001 SEDA HUANUCO S.A 3.00 34,523.01 9/01/2024 CAJA 151 001 PRIMA AFP 120.00 34,403.01 9/01/2024 CAJA 152 001 PRIMA AFP 22.08 34,380.93 10/01/2024 CAJA 157 001 001-001-000-0000151-3 1,000.00 33,380.93 10/01/2024 CAJA 158 001 00000490 01 0002 2023/000115 77.10 33,458.03 10/01/2024 CAJA 159 001 00000954 02 0002 2022/000007 183.58 33,641.61 10/01/2024 CAJA 161 001 CARITAS HUANUCO 865.50 32,776.11 10/01/2024 CAJA 162 001 00001081 01 0001 2023/000072 50.00 32,826.11 10/01/2024 CAJA 163 001 00001096 01 0002 2023/000089 144.41 32,970.52 10/01/2024 CAJA 164 001 00000275 01 0003 2023/000017 271.70 33,242.22 10/01/2024 CAJA 165 001 00000931 01 0001 2023/000079 39.50 33,281.72 10/01/2024 CAJA 166 001 00000962 01 0003 2023/000007 328.20 33,609.92 10/01/2024 CAJA 167 001 OTROS 84.00 33,693.92 10/01/2024 CAJA 168 001 00000462 01 0002 2023/000104 179.40 33,873.32 10/01/2024 CAJA 169 001 00001041 01 0001 2023/000064 200.00 34,073.32 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 CAJA 170 001 00000588 01 0002 2023/000114 150.00 34,223.32 10/01/2024 CAJA 171 001 001-002-000-0000047-1 20.00 34,243.32 10/01/2024 CAJA 172 001 001-001-000-0000150-8 50.00 34,293.32 10/01/2024 CAJA 173 001 00000871 01 0001 2023/000081 303.90 34,597.22 10/01/2024 CAJA 174 001 00001059 01 0002 2023/000106 20.00 34,617.22 10/01/2024 CAJA 175 001 00000127 01 0002 2023/000081 132.00 34,749.22 10/01/2024 CAJA 176 001 00000892 01 0001 2023/000083 350.70 35,099.92 10/01/2024 CAJA 177 001 00000746 01 0001 2023/000078 75.30 35,175.22 10/01/2024 CAJA 178 001 001-001-000-0000086-8 20.00 35,195.22 10/01/2024 CAJA 179 001 SEDA HUANUCO S.A 341.80 35,537.02 10/01/2024 CAJA 180 001 SEDA HUANUCO S.A 2.00 35,539.02 10/01/2024 CAJA 181 001 LA POSITIVA SEGUROS 315.00 35,854.02 10/01/2024 CAJA 182 001 00000673 01 0001 2023/000082 69.30 35,923.32 10/01/2024 CAJA 183 001 00000454 01 0001 2023/000080 28.00 35,951.32 10/01/2024 CAJA 184 001 00000559 01 0002 2023/000053 40.00 35,991.32 11/01/2024 CAJA 189 001 00001095 01 0002 2023/000111 147.30 36,138.62 11/01/2024 CAJA 190 001 00001095 01 0002 2023/000111 EXTOR. 147.30 35,991.32 11/01/2024 CAJA 191 001 00001095 01 0002 2023/000111 147.50 36,138.82 11/01/2024 CAJA 192 001 00000183 536.62 35,602.20 11/01/2024 CAJA 193 001 00001109 01 0001 2023/000077 52.80 35,655.00 11/01/2024 CAJA 194 001 00000931 01 0001 2023/000079 39.50 35,694.50 11/01/2024 CAJA 195 001 00000023 02 0002 2023/000003 98.00 35,792.50 11/01/2024 CAJA 196 001 00001074 01 0001 2023/000076 128.20 35,920.70 11/01/2024 CAJA 197 001 00001074 01 0001 2023/000076 128.20 36,048.90 11/01/2024 CAJA 198 001 001-001-000-0000150-8 50.00 36,098.90 11/01/2024 CAJA 199 001 00000871 01 0001 2023/000081 303.90 36,402.80 11/01/2024 CAJA 200 001 001-001-000-0000086-8 20.00 36,422.80 11/01/2024 CAJA 201 001 00000892 01 0001 2023/000083 350.70 36,773.50 11/01/2024 CAJA 202 001 00000746 01 0001 2023/000078 75.30 36,848.80 11/01/2024 CAJA 203 001 00000256 01 0003 2019/000060 5.00 36,853.80 11/01/2024 CAJA 204 001 00000673 01 0001 2023/000082 69.30 36,923.10 11/01/2024 CAJA 205 001 00000454 01 0001 2023/000080 28.00 36,951.10 11/01/2024 CAJA 206 001 SEDA HUANUCO S.A 217.90 37,169.00 11/01/2024 CAJA 207 001 SEDA HUANUCO S.A 2.00 37,171.00 11/01/2024 CAJA 208 001 ABAL MORALES WILDER STEVEN 1,500.00 35,671.00 11/01/2024 CAJA 209 001 CARHUARICRA RIVERA DANIELA 800.00 34,871.00 12/01/2024 CAJA 213 001 00000043 01 0003 2023/000015 521.90 35,392.90 12/01/2024 CAJA 215 001 00001071 50.00 35,442.90 12/01/2024 CAJA 216 001 00001071 01 0002 2024/000001 3,000.00 32,442.90 12/01/2024 CAJA 217 001 SANTIAGO COZ LEONARDO FAVIO 3.00 32,445.90 12/01/2024 CAJA 218 001 00001081 01 0001 2023/000072 50.00 32,495.90 12/01/2024 CAJA 219 001 00000931 01 0001 2023/000079 39.50 32,535.40 12/01/2024 CAJA 220 001 00001074 01 0001 2023/000076 128.20 32,663.60 12/01/2024 CAJA 222 001 IDESI HUANUCO 3,000.00 29,663.60 12/01/2024 CAJA 223 001 001-002-000-0000047-1 20.00 29,683.60 12/01/2024 CAJA 224 001 00001077 01 0001 2023/000074 49.00 29,732.60 12/01/2024 CAJA 225 001 00000256 01 0003 2019/000060 5.00 29,737.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/01/2024 CAJA 226 001 00001059 01 0002 2023/000106 20.00 29,757.60 12/01/2024 CAJA 227 001 00000892 01 0001 2023/000083 350.70 30,108.30 12/01/2024 CAJA 228 001 00000778 01 0002 2023/000109 271.90 30,380.20 12/01/2024 CAJA 229 001 001-001-000-0000150-8 50.00 30,430.20 12/01/2024 CAJA 230 001 00000871 01 0001 2023/000081 303.90 30,734.10 12/01/2024 CAJA 231 001 001-001-000-0000086-8 20.00 30,754.10 12/01/2024 CAJA 232 001 00000746 01 0001 2023/000078 75.30 30,829.40 12/01/2024 CAJA 233 001 00000978 01 0002 2023/000076 192.08 31,021.48 12/01/2024 CAJA 234 001 SEDA HUANUCO S.A 431.20 31,452.68 12/01/2024 CAJA 235 001 SEDA HUANUCO S.A 3.00 31,455.68 13/01/2024 CAJA 239 001 00000584 01 0003 2023/000014 154.70 31,610.38 13/01/2024 CAJA 240 001 00001064 01 0002 2023/000112 154.50 31,764.88 13/01/2024 CAJA 241 001 00000967 01 0002 2023/000108 78.60 31,843.48 13/01/2024 CAJA 242 001 00000627 01 0001 2020/000069 18.00 31,861.48 13/01/2024 CAJA 243 001 00000931 01 0001 2023/000079 29.50 31,890.98 13/01/2024 CAJA 244 001 00000931 01 0001 2023/000079 10.00 31,900.98 13/01/2024 CAJA 245 001 00000652 01 0002 2023/000110 188.66 32,089.64 13/01/2024 CAJA 246 001 SEDA HUANUCO S.A 8.30 32,097.94 13/01/2024 CAJA 247 001 SEDA HUANUCO S.A 1.00 32,098.94 15/01/2024 CAJA 251 001 00001081 01 0001 2023/000072 100.00 32,198.94 15/01/2024 CAJA 252 001 00001104 01 0002 2023/000101 204.80 32,403.74 15/01/2024 CAJA 253 001 00000931 01 0001 2023/000079 39.50 32,443.24 15/01/2024 CAJA 255 001 00001096 01 0002 2024/000002 2,000.00 30,443.24 15/01/2024 CAJA 256 001 00001096 50.00 30,493.24 15/01/2024 CAJA 257 001 00001005 01 0002 2022/000047 10.00 30,503.24 15/01/2024 CAJA 258 001 00001074 01 0001 2023/000076 256.40 30,759.64 15/01/2024 CAJA 259 001 00001077 01 0001 2023/000074 49.00 30,808.64 15/01/2024 CAJA 260 001 00000047 01 0003 2023/000013 98.00 30,906.64 15/01/2024 CAJA 261 001 00001041 01 0001 2023/000064 200.00 31,106.64 15/01/2024 CAJA 262 001 00000454 01 0001 2023/000080 28.00 31,134.64 15/01/2024 CAJA 263 001 00000462 01 0002 2023/000104 179.40 31,314.04 15/01/2024 CAJA 264 001 00001059 01 0002 2023/000106 20.00 31,334.04 15/01/2024 CAJA 265 001 001-001-000-0000150-8 50.00 31,384.04 15/01/2024 CAJA 266 001 00000871 01 0001 2023/000081 303.90 31,687.94 15/01/2024 CAJA 267 001 00000127 01 0002 2023/000081 70.00 31,757.94 15/01/2024 CAJA 268 001 00000892 01 0001 2023/000083 350.70 32,108.64 15/01/2024 CAJA 269 001 00000746 01 0001 2023/000078 75.30 32,183.94 15/01/2024 CAJA 270 001 00001114 01 0002 2023/000116 170.00 32,353.94 15/01/2024 CAJA 271 001 00000008 01 0002 2023/000113 186.11 32,540.05 15/01/2024 CAJA 272 001 00000673 01 0001 2023/000082 69.40 32,609.45 15/01/2024 CAJA 273 001 00000454 01 0001 2023/000080 27.00 32,636.45 15/01/2024 CAJA 274 001 00001114 01 0002 2023/000116 20.50 32,656.95 15/01/2024 CAJA 275 001 00001074 01 0001 2023/000076 128.20 32,785.15 15/01/2024 CAJA 276 001 00001074 01 0001 2023/000076 128.20 32,913.35 15/01/2024 CAJA 277 001 SEDA HUANUCO S.A 122.90 33,036.25 15/01/2024 CAJA 278 001 SEDA HUANUCO S.A 2.00 33,038.25 15/01/2024 CAJA 279 001 SUNAT 147.00 32,891.25 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 FECHA.- 20/02/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 15/01/2024 CAJA 280 001 SUNAT 72.00 32,819.25 15/01/2024 CAJA 281 001 SUNAT 10.00 32,809.25 15/01/2024 CAJA 282 001 SUNAT 209.00 32,600.25 16/01/2024 CAJA 286 001 00001081 01 0001 2023/000072 50.00 32,650.25 16/01/2024 CAJA 287 001 00000931 01 0001 2023/000079 39.50 32,689.75 16/01/2024 CAJA 288 001 00001115 01 0002 2023/000079 1,015.87 33,705.62 16/01/2024 CAJA 290 001 IDESI HUANUCO 1,962.00 31,743.62 16/01/2024 CAJA 291 001 00000256 01 0003 2019/000060 5.00 31,748.62 16/01/2024 CAJA 292 001 00000871 01 0001 2023/000081 303.90 32,052.52 16/01/2024 CAJA 293 001 001-001-000-0000150-8 50.00 32,102.52 16/01/2024 CAJA 294 001 001-001-000-0000086-8 20.00 32,122.52 16/01/2024 CAJA 295 001 00000127 01 0002 2023/000081 60.20 32,182.72 16/01/2024 CAJA 296 001 00000892 01 0001 2023/000083 350.70 32,533.42 16/01/2024 CAJA 297 001 00000746 01 0001 2023/000078 75.30 32,608.72 16/01/2024 CAJA 298 001 00000335 01 0003 2023/000016 597.70 33,206.42 16/01/2024 CAJA 299 001 00000437 02 0001 2023/000002 417.70 33,624.12 16/01/2024 CAJA 300 001 00000673 01 0001 2023/000082 68.60 33,692.72 16/01/2024 CAJA 301 001 00000454 01 0001 2023/000080 27.00 33,719.72 16/01/2024 CAJA 302 001 00000490 01 0002 2023/000115 77.10 33,796.82 16/01/2024 CAJA 303 001 IDESI HUANUCO 252.00 33,544.82 17/01/2024 CAJA 308 001 HUAMAN FIGUEROA BRADLEY HENGEL 3.00 33,547.82 17/01/2024 CAJA 309 001 00000652 01 0002 2024/000003 700.00 32,847.82 17/01/2024 CAJA 310 001 00000588 01 0002 2023/000114 150.00 32,997.82 17/01/2024 CAJA 311 001 00000871 01 0001 2023/000081 303.90 33,301.72 17/01/2024 CAJA 312 001 001-001-000-0000150-8 50.00 33,351.72 17/01/2024 CAJA 313 001 00001059 01 0002 2023/000106 20.00 33,371.72 17/01/2024 CAJA 314 001 00000746 01 0001 2023/000078 75.30 33,447.02 17/01/2024 CAJA 315 001 00000892 01 0001 2023/000083 350.70 33,797.72 17/01/2024 CAJA 316 001 00001077 01 0001 2023/000074 49.00 33,846.72 17/01/2024 CAJA 317 001 00000256 01 0003 2019/000060 5.00 33,851.72 17/01/2024 CAJA 318 001 00000673 01 0001 2023/000082 69.20 33,920.92 17/01/2024 CAJA 319 001 00000454 01 0001 2023/000080 28.00 33,948.92 18/01/2024 CAJA 322 001 00001095 01 0002 2023/000111 147.30 34,096.22 18/01/2024 CAJA 323 001 00001109 01 0001 2023/000077 68.90 34,165.12 18/01/2024 CAJA 324 001 00001109 01 0001 2023/000077 30.98 34,196.10 18/01/2024 CAJA 325 001 00001074 01 0001 2023/000076 256.40 34,452.50 18/01/2024 CAJA 326 001 00000001 06 0002 2022/000001 2,917.00 37,369.50 18/01/2024 CAJA 327 001 00001081 01 0001 2023/000072 100.00 37,469.50 18/01/2024 CAJA 328 001 00001088 01 0002 2023/000043 100.00 37,569.50 18/01/2024 CAJA 329 001 001-002-000-0000047-1 20.00 37,589.50 18/01/2024 CAJA 330 001 00000892 01 0001 2023/000083 350.70 37,940.20 18/01/2024 CAJA 331 001 00000778 01 0002 2023/000109 272.60 38,212.80 18/01/2024 CAJA 332 001 00000746 01 0001 2023/000078 75.30 38,288.10 18/01/2024 CAJA 333 001 001-001-000-0000150-8 50.00 38,338.10 18/01/2024 CAJA 334 001 00000871 01 0001 2023/000081 303.90 38,642.00 18/01/2024 CAJA 335 001 00000673 01 0001 2023/000082 69.30 38,711.30 18/01/2024 CAJA 336 001 00000454 01 0001 2023/000080 28.00 38,739.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 FECHA.- 20/02/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2024 CAJA 337 001 001-001-000-0000086-8 20.00 38,759.30 19/01/2024 CAJA 341 001 00000931 01 0001 2023/000079 79.00 38,838.30 19/01/2024 CAJA 342 001 00001068 03 0001 2023/000001 257.00 39,095.30 19/01/2024 CAJA 343 001 00001077 01 0001 2023/000074 98.00 39,193.30 19/01/2024 CAJA 344 001 00000917 01 0002 2023/000035 50.00 39,243.30 19/01/2024 CAJA 345 001 00000746 01 0001 2023/000078 75.30 39,318.60 19/01/2024 CAJA 346 001 00000892 01 0001 2023/000083 350.70 39,669.30 19/01/2024 CAJA 347 001 00001071 01 0002 2024/000001 280.40 39,949.70 19/01/2024 CAJA 348 001 00000871 01 0001 2023/000081 303.90 40,253.60 19/01/2024 CAJA 349 001 001-001-000-0000086-8 20.00 40,273.60 19/01/2024 CAJA 350 001 00001012 03 0002 2023/000001 210.60 40,484.20 19/01/2024 CAJA 351 001 00000673 01 0001 2023/000082 69.20 40,553.40 19/01/2024 CAJA 353 001 COOPAC FORTALECER 3,764.73 36,788.67 19/01/2024 CAJA 354 001 COOPAC FORTALECER 608.38 36,180.29 19/01/2024 CAJA 355 001 COOPAC FORTALECER 75.00 36,105.29 19/01/2024 CAJA 356 001 COOPAC FORTALECER 3,764.73 39,870.02 19/01/2024 CAJA 357 001 COOPAC FORTALECER 3,734.95 36,135.07 19/01/2024 CAJA 358 001 LA POSITIVA SEGUROS 177.00 36,312.07 19/01/2024 CAJA 359 001 001-001-000-0000150-8 50.00 36,362.07 20/01/2024 CAJA 363 001 00001104 01 0002 2023/000101 204.00 36,566.07 20/01/2024 CAJA 365 001 00001109 01 0001 2024/000001 500.00 36,066.07 20/01/2024 CAJA 366 001 MATOS DE PEŅA PROFETA 3.00 36,069.07 20/01/2024 CAJA 367 001 001-001-000-0000141-7 17.00 36,086.07 20/01/2024 CAJA 368 001 00001081 01 0001 2023/000072 1,132.16 37,218.23 20/01/2024 CAJA 369 001 00001081 952.00 36,266.23 20/01/2024 CAJA 371 001 00000978 01 0002 2024/000004 1,500.00 34,766.23 20/01/2024 CAJA 372 001 RAMIREZ MARTINEZ FLAVIA 3.00 34,769.23 20/01/2024 CAJA 373 001 00000978 50.00 34,819.23 20/01/2024 CAJA 374 001 00001077 01 0001 2023/000074 49.00 34,868.23 20/01/2024 CAJA 375 001 00000256 01 0003 2019/000060 5.00 34,873.23 20/01/2024 CAJA 376 001 SEDA HUANUCO S.A 43.60 34,916.83 20/01/2024 CAJA 377 001 SEDA HUANUCO S.A 2.00 34,918.83 20/01/2024 CAJA 378 001 00000506 165.48 34,753.35 22/01/2024 CAJA 382 001 00000931 01 0001 2023/000079 39.50 34,792.85 22/01/2024 CAJA 383 001 00001077 01 0001 2023/000074 198.95 34,991.80 22/01/2024 CAJA 384 001 00001109 01 0001 2024/000001 56.10 35,047.90 22/01/2024 CAJA 385 001 00001074 01 0001 2023/000076 384.60 35,432.50 22/01/2024 CAJA 386 001 00000256 01 0003 2019/000060 5.00 35,437.50 22/01/2024 CAJA 387 001 00000992 01 0002 2023/000107 100.00 35,537.50 22/01/2024 CAJA 388 001 00000746 01 0001 2023/000078 75.30 35,612.80 22/01/2024 CAJA 389 001 00000100 02 0001 2021/000023 20.00 35,632.80 22/01/2024 CAJA 390 001 00000871 01 0001 2023/000081 303.90 35,936.70 22/01/2024 CAJA 391 001 00000127 01 0002 2023/000081 130.00 36,066.70 22/01/2024 CAJA 392 001 00000892 01 0001 2023/000083 350.70 36,417.40 22/01/2024 CAJA 393 001 00000673 01 0001 2023/000082 60.00 36,477.40 22/01/2024 CAJA 394 001 00000454 01 0001 2023/000080 56.00 36,533.40 22/01/2024 CAJA 395 001 001-001-000-0000150-8 50.00 36,583.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 FECHA.- 20/02/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2024 CAJA 396 001 001-001-000-0000086-8 20.00 36,603.40 22/01/2024 CAJA 399 001 ABAL MORALES WILDER STEVEN 1,500.00 35,103.40 23/01/2024 CAJA 402 001 00000931 01 0001 2023/000079 39.50 35,142.90 23/01/2024 CAJA 403 001 00000275 01 0003 2023/000017 270.41 35,413.31 23/01/2024 CAJA 404 001 00001074 01 0001 2023/000076 128.20 35,541.51 23/01/2024 CAJA 405 001 00001005 01 0002 2022/000047 10.00 35,551.51 23/01/2024 CAJA 406 001 00000256 01 0003 2019/000060 5.00 35,556.51 23/01/2024 CAJA 407 001 00000462 01 0002 2023/000104 179.40 35,735.91 23/01/2024 CAJA 408 001 00001059 01 0002 2023/000106 20.00 35,755.91 23/01/2024 CAJA 409 001 00001087 01 0002 2023/000004 10.00 35,765.91 23/01/2024 CAJA 410 001 00000871 01 0001 2023/000081 303.90 36,069.81 23/01/2024 CAJA 411 001 001-001-000-0000150-8 50.00 36,119.81 23/01/2024 CAJA 412 001 001-001-000-0000086-8 20.00 36,139.81 23/01/2024 CAJA 413 001 00001114 01 0002 2023/000116 190.80 36,330.61 23/01/2024 CAJA 414 001 00000980 01 0002 2023/000099 300.00 36,630.61 23/01/2024 CAJA 415 001 00000892 01 0001 2023/000083 350.70 36,981.31 23/01/2024 CAJA 416 001 00000931 01 0001 2023/000079 39.50 37,020.81 23/01/2024 CAJA 417 001 SEDA HUANUCO S.A 303.90 37,324.71 23/01/2024 CAJA 418 001 SEDA HUANUCO S.A 2.00 37,326.71 23/01/2024 CAJA 419 001 00000673 01 0001 2023/000082 78.60 37,405.31 23/01/2024 CAJA 420 001 00001096 01 0002 2024/000002 147.20 37,552.51 23/01/2024 CAJA 421 001 00000454 01 0001 2023/000080 28.00 37,580.51 24/01/2024 CAJA 425 001 00001095 01 0002 2023/000111 147.50 37,728.01 24/01/2024 CAJA 426 001 00000023 02 0002 2023/000003 98.00 37,826.01 24/01/2024 CAJA 427 001 00000037 06 0001 2023/000004 1,599.00 39,425.01 24/01/2024 CAJA 428 001 00000037 06 0001 2021/000007 3,031.60 42,456.61 24/01/2024 CAJA 429 001 00001106 02 0001 2023/000010 250.00 42,706.61 24/01/2024 CAJA 431 001 00001077 01 0001 2024/000002 2,000.00 40,706.61 24/01/2024 CAJA 432 001 00001077 50.00 40,756.61 24/01/2024 CAJA 433 001 PETIT PARKER GONZALO ANTONIO 3.00 40,759.61 24/01/2024 CAJA 434 001 00000033 1,500.00 39,259.61 24/01/2024 CAJA 436 001 00000588 01 0002 2023/000114 150.00 39,409.61 24/01/2024 CAJA 437 001 00000256 01 0003 2019/000060 5.00 39,414.61 24/01/2024 CAJA 438 001 00000746 01 0001 2023/000078 75.30 39,489.91 24/01/2024 CAJA 439 001 00000892 01 0001 2023/000083 350.70 39,840.61 24/01/2024 CAJA 440 001 00001059 01 0002 2023/000106 10.00 39,850.61 24/01/2024 CAJA 441 001 00000746 01 0001 2023/000078 75.30 39,925.91 24/01/2024 CAJA 442 001 001-001-000-0000150-8 50.00 39,975.91 24/01/2024 CAJA 443 001 00000871 01 0001 2023/000081 303.90 40,279.81 24/01/2024 CAJA 444 001 001-001-000-0000086-8 20.00 40,299.81 24/01/2024 CAJA 445 001 00000673 01 0001 2023/000082 68.30 40,368.11 24/01/2024 CAJA 446 001 00000454 01 0001 2023/000080 28.00 40,396.11 24/01/2024 CAJA 447 001 SEDA HUANUCO S.A 43.70 40,439.81 24/01/2024 CAJA 448 001 SEDA HUANUCO S.A 1.00 40,440.81 25/01/2024 CAJA 451 001 00000931 01 0001 2023/000079 39.50 40,480.31 25/01/2024 CAJA 452 001 00001111 03 0001 2023/000008 243.50 40,723.81 25/01/2024 CAJA 453 001 00000008 01 0002 2023/000113 400.00 41,123.81 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/01/2024 CAJA 454 001 00001074 01 0001 2023/000076 512.80 41,636.61 25/01/2024 CAJA 455 001 001-002-000-0000047-1 20.00 41,656.61 25/01/2024 CAJA 456 001 00000100 02 0001 2021/000023 10.00 41,666.61 25/01/2024 CAJA 457 001 00000256 01 0003 2019/000060 5.00 41,671.61 25/01/2024 CAJA 458 001 00000778 01 0002 2023/000109 272.60 41,944.21 25/01/2024 CAJA 459 001 00000992 01 0002 2023/000107 200.00 42,144.21 25/01/2024 CAJA 460 001 00001106 02 0001 2023/000010 75.00 42,219.21 25/01/2024 CAJA 461 001 00000490 01 0002 2023/000115 50.00 42,269.21 25/01/2024 CAJA 462 001 00000892 01 0001 2023/000083 350.70 42,619.91 25/01/2024 CAJA 463 001 00000746 01 0001 2023/000078 75.30 42,695.21 25/01/2024 CAJA 464 001 00000871 01 0001 2023/000081 303.90 42,999.11 25/01/2024 CAJA 465 001 001-001-000-0000086-8 20.00 43,019.11 25/01/2024 CAJA 466 001 001-001-000-0000150-8 50.00 43,069.11 25/01/2024 CAJA 467 001 00000673 01 0001 2023/000082 69.30 43,138.41 25/01/2024 CAJA 468 001 00000454 01 0001 2023/000080 28.00 43,166.41 25/01/2024 CAJA 469 001 00000490 01 0002 2023/000115 27.10 43,193.51 25/01/2024 CAJA 471 001 001-001-000-0000151-3 4,600.00 38,593.51 26/01/2024 CAJA 475 001 00000001 06 0002 2022/000001 950.00 39,543.51 26/01/2024 CAJA 476 001 00000652 01 0002 2024/000003 188.90 39,732.41 26/01/2024 CAJA 478 001 IDESI HUANUCO 200.00 39,532.41 26/01/2024 CAJA 479 001 00001041 01 0001 2023/000064 100.00 39,632.41 26/01/2024 CAJA 480 001 00001071 01 0002 2024/000001 280.40 39,912.81 26/01/2024 CAJA 481 001 00000746 01 0001 2023/000078 75.30 39,988.11 26/01/2024 CAJA 482 001 00000892 01 0001 2023/000083 350.70 40,338.81 26/01/2024 CAJA 483 001 001-001-000-0000150-8 50.00 40,388.81 26/01/2024 CAJA 484 001 00000871 01 0001 2023/000081 303.90 40,692.71 26/01/2024 CAJA 485 001 00001059 01 0002 2023/000106 20.00 40,712.71 26/01/2024 CAJA 486 001 00000673 01 0001 2023/000082 69.30 40,782.01 26/01/2024 CAJA 487 001 001-001-000-0000086-8 20.00 40,802.01 26/01/2024 CAJA 488 001 001-002-000-0000047-1 20.00 40,822.01 27/01/2024 CAJA 491 001 00001109 01 0001 2024/000001 56.10 40,878.11 27/01/2024 CAJA 492 001 00001104 01 0002 2023/000101 204.00 41,082.11 27/01/2024 CAJA 493 001 001-004-000-0000073-6 19,500.00 60,582.11 27/01/2024 CAJA 494 001 001-004-000-0000055-4 17,370.71 43,211.40 27/01/2024 CAJA 495 001 00000931 01 0001 2023/000079 39.50 43,250.90 27/01/2024 CAJA 496 001 00000454 01 0001 2023/000080 28.00 43,278.90 27/01/2024 CAJA 497 001 00001086 01 0002 2023/000085 10.00 43,288.90 27/01/2024 CAJA 498 001 00001086 01 0002 2023/000085 10.00 43,298.90 27/01/2024 CAJA 499 001 00000931 01 0001 2023/000079 39.50 43,338.40 27/01/2024 CAJA 500 001 00001066 01 0002 2024/000005 1,000.00 42,338.40 27/01/2024 CAJA 501 001 00000043 01 0003 2023/000015 521.90 42,860.30 27/01/2024 CAJA 502 001 SEDA HUANUCO S.A 52.40 42,912.70 27/01/2024 CAJA 503 001 SEDA HUANUCO S.A 1.00 42,913.70 29/01/2024 CAJA 507 001 00000931 01 0001 2023/000079 39.50 42,953.20 29/01/2024 CAJA 508 001 00001109 01 0001 2024/000001 56.10 43,009.30 29/01/2024 CAJA 509 001 001-001-000-0000141-7 124.25 42,885.05 29/01/2024 CAJA 510 001 00000008 01 0002 2023/000113 200.00 43,085.05 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 FECHA.- 20/02/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 29/01/2024 CAJA 511 001 00000962 01 0003 2023/000007 332.50 43,417.55 29/01/2024 CAJA 513 001 00001002 01 0002 2024/000006 2,000.00 41,417.55 29/01/2024 CAJA 514 001 00001002 100.00 41,517.55 29/01/2024 CAJA 515 001 00001080 500.00 41,017.55 29/01/2024 CAJA 516 001 00000584 01 0003 2023/000014 155.10 41,172.65 29/01/2024 CAJA 517 001 00001077 01 0001 2024/000002 98.00 41,270.65 29/01/2024 CAJA 518 001 00001041 01 0001 2023/000064 100.00 41,370.65 29/01/2024 CAJA 519 001 00000256 01 0003 2019/000060 5.00 41,375.65 29/01/2024 CAJA 520 001 00000746 01 0001 2023/000078 75.30 41,450.95 29/01/2024 CAJA 521 001 00000992 01 0002 2023/000107 500.00 41,950.95 29/01/2024 CAJA 522 001 00000871 01 0001 2023/000081 303.90 42,254.85 29/01/2024 CAJA 523 001 001-001-000-0000150-8 50.00 42,304.85 29/01/2024 CAJA 524 001 001-001-000-0000086-8 20.00 42,324.85 29/01/2024 CAJA 525 001 00000127 01 0002 2023/000081 130.20 42,455.05 29/01/2024 CAJA 526 001 00000892 01 0001 2023/000083 350.70 42,805.75 29/01/2024 CAJA 527 001 00000673 01 0001 2023/000082 69.30 42,875.05 29/01/2024 CAJA 528 001 00000454 01 0001 2023/000080 54.00 42,929.05 29/01/2024 CAJA 529 001 00000931 01 0001 2023/000079 39.50 42,968.55 30/01/2024 CAJA 533 001 00000995 06 0001 2023/000003 182.00 43,150.55 30/01/2024 CAJA 534 001 00000015 06 0002 2022/000006 473.00 43,623.55 30/01/2024 CAJA 535 001 00001005 01 0002 2022/000047 10.00 43,633.55 30/01/2024 CAJA 536 001 COOPAC SEMBRAR 12,000.00 55,633.55 30/01/2024 CAJA 538 001 00000541 100.00 55,733.55 30/01/2024 CAJA 539 001 HINOSTROZA BENITES DOLENCIES 3.00 55,736.55 30/01/2024 CAJA 540 001 00000541 01 0001 2024/000003 17,000.00 38,736.55 30/01/2024 CAJA 541 001 00001096 01 0002 2024/000002 147.50 38,884.05 30/01/2024 CAJA 542 001 00000462 01 0002 2023/000104 179.40 39,063.45 30/01/2024 CAJA 543 001 00001041 01 0001 2023/000064 100.00 39,163.45 30/01/2024 CAJA 545 001 00000871 01 0001 2023/000081 303.90 39,467.35 30/01/2024 CAJA 546 001 001-001-000-0000150-8 50.00 39,517.35 30/01/2024 CAJA 547 001 001-001-000-0000086-8 20.00 39,537.35 30/01/2024 CAJA 548 001 00000746 01 0001 2023/000078 75.30 39,612.65 30/01/2024 CAJA 549 001 00000673 01 0001 2023/000082 69.30 39,681.95 30/01/2024 CAJA 550 001 00000892 01 0001 2023/000083 350.70 40,032.65 30/01/2024 CAJA 551 001 00000931 01 0001 2023/000079 39.50 40,072.15 30/01/2024 CAJA 552 001 00000923 01 0001 2020/000044 20.00 40,092.15 30/01/2024 CAJA 553 001 PORLLES BRAVO REYDA 473.00 39,619.15 30/01/2024 CAJA 554 001 TELLO ROJAS ISAQUIEL APOLONIO 182.00 39,437.15 30/01/2024 CAJA 556 001 DONET MEREL MARCIAL 844.80 38,592.35 30/01/2024 CAJA 557 001 ELECTROCENTRO S.A. 334.50 38,257.85 30/01/2024 CAJA 558 001 SEDA HUANUCO S.A 82.00 38,339.85 30/01/2024 CAJA 559 001 SEDA HUANUCO S.A 2,299.80 36,040.05 30/01/2024 CAJA 560 001 00000335 01 0003 2023/000016 595.70 36,635.75 30/01/2024 CAJA 561 001 00000335 100.00 36,735.75 31/01/2024 CAJA 564 001 00001074 01 0001 2023/000076 512.80 37,248.55 31/01/2024 CAJA 565 001 00000931 01 0001 2023/000079 244.67 37,493.22 31/01/2024 CAJA 566 001 VALERIO GOMEZ GOSPER 3.00 37,496.22 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 FECHA.- 20/02/2024 LIBRO MAYOR OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ FECHA NUMERO COD M O V I M I E N T O ----------------------------------------- TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 CAJA 568 001 00000931 01 0001 2024/000004 1,500.00 35,996.22 31/01/2024 CAJA 569 001 00000643 01 0001 2024/000005 300.00 35,696.22 31/01/2024 CAJA 570 001 00001084 01 0002 2023/000102 100.00 35,796.22 31/01/2024 CAJA 571 001 00000978 01 0002 2024/000004 145.00 35,941.22 31/01/2024 CAJA 572 001 00000588 01 0002 2023/000114 150.00 36,091.22 31/01/2024 CAJA 573 001 001-002-000-0000047-1 20.00 36,111.22 31/01/2024 CAJA 574 001 00000256 01 0003 2019/000060 5.00 36,116.22 31/01/2024 CAJA 575 001 00001041 01 0001 2023/000064 100.00 36,216.22 31/01/2024 CAJA 576 001 00001059 01 0002 2023/000106 29.00 36,245.22 31/01/2024 CAJA 577 001 00001087 01 0002 2023/000004 10.00 36,255.22 31/01/2024 CAJA 578 001 00000746 01 0001 2023/000078 75.30 36,330.52 31/01/2024 CAJA 579 001 00000892 01 0001 2023/000083 350.70 36,681.22 31/01/2024 CAJA 580 001 00000871 01 0001 2023/000081 303.90 36,985.12 31/01/2024 CAJA 581 001 00000673 01 0001 2023/000082 69.30 37,054.42 31/01/2024 CAJA 582 001 00001114 01 0002 2023/000116 192.00 37,246.42 31/01/2024 CAJA 583 001 00001077 01 0001 2024/000002 49.00 37,295.42 31/01/2024 CAJA 585 001 CARITAS HUANUCO 855.20 36,440.22 31/01/2024 CAJA 586 001 00000490 01 0002 2023/000115 77.30 36,517.52 31/01/2024 CAJA 587 001 00001015 02 0001 2022/000033 661.00 37,178.52 31/01/2024 CAJA 589 001 00000981 01 0003 2023/000008 300.00 37,478.52 31/01/2024 CAJA 590 001 00000454 01 0001 2023/000080 28.00 37,506.52 31/01/2024 CAJA 591 001 00000047 01 0003 2023/000013 98.00 37,604.52 31/01/2024 CAJA 592 001 00001111 03 0001 2023/000008 627.19 38,231.71 31/01/2024 CAJA 593 001 00001111 50.00 38,281.71 31/01/2024 CAJA 594 001 RIOS CUDEŅA GIAN MARCO 3.00 38,284.71 31/01/2024 CAJA 595 001 00001111 03 0001 2024/000001 2,000.00 36,284.71 31/01/2024 CAJA 596 001 00001074 01 0001 2023/000076 128.20 36,412.91 31/01/2024 CAJA 598 001 00000994 03 0001 2021/000001 400.15 36,813.06 31/01/2024 CAJA 599 001 00001077 01 0001 2024/000002 49.00 36,862.06 31/01/2024 CAJA 600 001 00001005 01 0002 2022/000047 10.00 36,872.06 31/01/2024 CAJA 601 001 00000673 01 0001 2023/000082 69.30 36,941.36 31/01/2024 CAJA 602 001 00000008 01 0002 2023/000113 208.00 37,149.36 31/01/2024 CAJA 603 001 001-004-000-0000062-4 650.41 36,498.95 31/01/2024 CAJA 604 001 00001064 01 0002 2023/000112 467.60 36,966.55 31/01/2024 CAJA 605 001 00000967 01 0002 2023/000108 222.80 37,189.35 31/01/2024 CAJA 607 001 00000037 06 0001 2021/000007 39,535.13 76,724.48 31/01/2024 CAJA 609 001 00000037 06 0001 2024/000001 52,038.00 24,686.48 31/01/2024 CAJA 610 001 COOPAC SEMBRAR 12,000.00 36,686.48 31/01/2024 CAJA 611 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 36,186.48 31/01/2024 CAJA 612 001 SANTIAGO COZ LEONARD ALAN 975.93 35,210.55 31/01/2024 CAJA 613 001 CARHUARICRA RIVERA DANIELA 751.60 34,458.95 31/01/2024 CAJA 614 001 CARHUARICRA RIVERA DANIELA 600.00 33,858.95 31/01/2024 CAJA 615 001 00001084 01 0002 2023/000102 50.00 33,908.95 31/01/2024 CAJA 616 001 CARHUARICRA RIVERA DANIELA 182.60 34,091.55 31/01/2024 CAJA 617 001 CARHUARICRA RIVERA DANIELA 25.00 34,116.55 31/01/2024 CAJA 618 001 IDESI HUANUCO 1,558.00 32,558.55 TOTAL CUENTA 172,333.34 158,759.29 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 FECHA.- 20/02/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ T O T A L 172,333.34 158,759.29 TOTAL MONEDA 172,333.34 158,759.29