FCC@BTP L<00}kY8?  (L FCCBTd P L<0}c8&d ? ~d  (L PPDPPDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1DlY80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 000000mY80000010020000001 FECHA.- 31/01/2025 000000DnY80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000oY80000010040000002 CONSISTENCIA EN DEL 01/02/2025 000000DpY80000010050000002OFICINA HUANUCO 000 SOL 000000qY80000010060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DrY80000010070000001SEC. NO. M O V I M I E N T O 000000sY80000010080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DtY80000010090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000uY80000010100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DvY80000010110000001000 C000491 1111.01 00001123 01 0002 2024/000071 288.10 000000wY80000010120000001000 C000491 1411.02.060002 00001123 01 0002 2024/000071 253.73 000000 DxY80000010130000001000 C000491 1418.02 00001123 01 0002 2024/000071 27.37 000000yY80000010140000001000 C000491 3111.01.000000 00001123 01 0002 2024/000071 7.00 000000 DzY80000010150000001 * TOTAL COMPROBANTE * 288.10 288.10 000000{Y80000010160000001 000000 D|Y80000010170000001000 C000492 1111.01 00000588 01 0002 2024/000066 200.00 000000}Y80000010180000001000 C000492 1411.02.060002 00000588 01 0002 2024/000066 173.37 000000 D~Y80000010190000001000 C000492 1418.02 00000588 01 0002 2024/000066 19.58 000000Y80000010200000001000 C000492 3111.01.000000 00000588 01 0002 2024/000066 7.00 000000 DY80000010210000001000 C000492 5114.01.020602 00000588 01 0002 2024/000066 .05 000000Y80000010220000001 * TOTAL COMPROBANTE * 200.00 200.00 000000DY80000010230000001 000000Y80000010240000002 FALTA DESDE EL COMPROBANTE 493 HASTA EL COMPROBANTE 493 000000DY80000010250000001 000000Y80000010260000001000 C000494 1111.01 00000452 3,500.00 000000DY80000010270000001000 C000494 3111.01.000000 00000452 3,500.00 000000Y80000010280000001 * TOTAL COMPROBANTE * 3,500.00 3,500.00 000000DY80000010290000001 000000Y80000010300000002 * TOTAL MOVIMIENTO CAJA * 3,988.10 3,988.10 000000DY80000010310000002 * TOTAL SEC.DES. * 3,988.10 3,988.10 000000Y80000010320000001 000000DY80000010330000002 * TOTAL 01/02/2025 * 3,988.10 3,988.10 000000Y80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 000000DY80000020020000001 FECHA.- 31/01/2025 000000Y80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000DY80000020040000002 CONSISTENCIA EN SOL DEL 03/02/2025 000000Y80000020050000002OFICINA HUANUCO 000 SOL 000000DY80000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y80000020070000001SEC. NO. M O V I M I E N T O 000000DY80000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Y80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DY80000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y80000020110000001000 C000497 1111.01 00001074 01 0001 2024/000059 280.80 000000DY80000020120000001000 C000497 1411.02.060001 00001074 01 0001 2024/000059 251.49 000000Y80000020130000001000 C000497 1418.02 00001074 01 0001 2024/000059 10.14 000000DY80000020140000001000 C000497 3111.01.000000 00001074 01 0001 2024/000059 9.00 000000Y80000020150000001000 C000497 5114.01.020601 00001074 01 0001 2024/000059 10.17 000000DY80000020160000001 * TOTAL COMPROBANTE * 280.80 280.80 000000Y80000020170000001 000000DY80000020180000001000 C000498 1111.01 00000746 01 0001 2024/000058 171.00 000000Y80000020190000001000 C000498 1411.02.060001 00000746 01 0001 2024/000058 151.98 000000DY80000020200000001000 C000498 1418.02 00000746 01 0001 2024/000058 4.50 000000Y80000020210000001000 C000498 3111.01.000000 00000746 01 0001 2024/000058 5.00 000000 DY80000020220000001000 C000498 5114.01.020601 00000746 01 0001 2024/000058 9.52 000000Y80000020230000001 * TOTAL COMPROBANTE * 171.00 171.00 000000!DY80000020240000001 000000Y80000020250000001000 C000499 1111.01 00001128 01 0001 2024/000056 30.50 000000"DY80000020260000001000 C000499 1411.02.060001 00001128 01 0001 2024/000056 22.96 000000Y80000020270000001000 C000499 1418.02 00001128 01 0001 2024/000056 1.51 000000#DY80000020280000001000 C000499 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000Y80000020290000001000 C000499 5114.01.020601 00001128 01 0001 2024/000056 3.03 000000$DY80000020300000001 * TOTAL COMPROBANTE * 30.50 30.50 000000Y80000020310000001 000000'DY80000020320000001000 C000500 1111.01 00000892 01 0001 2025/000001 351.40 000000Y80000020330000001000 C000500 1411.02.060001 00000892 01 0001 2025/000001 318.59 000000(DY80000020340000001000 C000500 1418.02 00000892 01 0001 2025/000001 9.92 000000Y80000020350000001000 C000500 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000)DY80000020360000001000 C000500 5114.01.020601 00000892 01 0001 2025/000001 19.89 000000Y80000020370000001 * TOTAL COMPROBANTE * 351.40 351.40 000000*DY80000020380000001 000000Y80000020390000001000 C000501 1111.01 00000817 01 0001 2024/000055 186.30 000000+DY80000020400000001000 C000501 1411.02.060001 00000817 01 0001 2024/000055 153.53 000000Y80000020410000001000 C000501 1418.02 00000817 01 0001 2024/000055 9.91 000000,DY80000020420000001000 C000501 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000Y80000020430000001000 C000501 5114.01.020601 00000817 01 0001 2024/000055 19.86 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000020010000110000020020000@@0000020030000AA0000020040000PP0000020050000QQ0000020060000``-DY80000020440000001 * TOTAL COMPROBANTE * 186.30 186.30 000000Y80000020450000001 000000.DY80000020460000001000 C000502 1111.01 SEDA HUANUCO S.A 82.60 000000Y80000020470000001000 C000502 2517.06.000002 SEDA HUANUCO S.A 82.60 000000/DY80000020480000001 * TOTAL COMPROBANTE * 82.60 82.60 000000Y80000020490000001 0000001DY80000020500000001000 C000503 1111.01 SEDA HUANUCO S.A 1.00 000000Y80000020510000001000 C000503 5212.29.000003 SEDA HUANUCO S.A 1.00 0000002DY80000020520000001 * TOTAL COMPROBANTE * 1.00 1.00 000000Y80000020530000001 0000003DY80000020540000001000 C000504 1111.01 00001081 01 0001 2024/000057 42.00 000000Y80000020550000001000 C000504 1411.02.060001 00001081 01 0001 2024/000057 35.89 0000004DY80000020560000001000 C000504 1418.02 00001081 01 0001 2024/000057 3.52 000000Y80000020570000001000 C000504 3111.01.000000 00001081 01 0001 2024/000057 2.00 0000005DY80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 000000Y80000030020000001 FECHA.- 31/01/2025 0000006DY80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Y80000030040000002 CONSISTENCIA EN SOL DEL 03/02/2025 0000007DY80000030050000002OFICINA HUANUCO 000 SOL 000000Y80000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000008DY80000030070000001SEC. NO. M O V I M I E N T O 000000Y80000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000009DY80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Y80000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:DY80000030110000001000 C000504 5114.01.020601 00001081 01 0001 2024/000057 .59 000000Y80000030120000001 * TOTAL COMPROBANTE * 42.00 42.00 000000;DY80000030130000001 000000Y80000030140000001000 C000505 1111.01 00001081 01 0001 2024/000057 EXTOR. 42.00 0000000000 000000<DY80000030150000001000 C000505 1411.02.060001 00001081 01 0001 2024/000057 EXTOR. 35.89 0000000000 000000Y80000030160000001000 C000505 1418.02 00001081 01 0001 2024/000057 EXTOR. 3.52 0000000000 000000=DY80000030170000001000 C000505 3111.01.000000 00001081 01 0001 2024/000057 EXTOR. 2.00 0000000000 000000Y80000030180000001000 C000505 5114.01.020601 00001081 01 0001 2024/000057 EXTOR. .59 0000000000 000000>DY80000030190000001 * TOTAL COMPROBANTE * 42.00 42.00 000000Y80000030200000001 000000?DY80000030210000001000 C000506 1111.01 00001081 01 0001 2024/000057 42.40 000000Y80000030220000001000 C000506 1411.02.060001 00001081 01 0001 2024/000057 35.89 000000@DY80000030230000001000 C000506 1418.02 00001081 01 0001 2024/000057 3.52 000000Y80000030240000001000 C000506 3111.01.000000 00001081 01 0001 2024/000057 2.40 000000ADY80000030250000001000 C000506 5114.01.020601 00001081 01 0001 2024/000057 .59 000000Y80000030260000001 * TOTAL COMPROBANTE * 42.40 42.40 0000000'0000020080000pp0000020090000qq00000201000000000020110000000002012000000000201300000000020140000000002015000000000201600000000020170000000002018000000000201900000000020200000000002021000000000202200000000020230000000002024000000000202500000000020260000  0000020270000!!0000020280000000000020290000110000020300000@@0000020310000AA0000020320000pp0000020330000qq0000020340000000002035000000000203600000000020370000000002038000000000203900000000020400000000002041000000000204200000000020430000000002044000000000204500000000020460000BDY80000030270000001 000000Y80000030280000002 * TOTAL MOVIMIENTO CAJA * 1,230.00 1,230.00 000000CDY80000030290000002 * TOTAL SEC.DES. * 1,230.00 1,230.00 000000Y80000030300000001 000000DDY80000030310000002 * TOTAL 03/02/2025 * 1,230.00 1,230.00 000000Y80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 000000FDY80000040020000001 FECHA.- 31/01/2025 000000Y80000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000%>lY80mY81nY8@oY8ApY8PqY8QrY8`sY8atY8puY8qvY8wY8xY8yY8zY8{Y8|Y8}Y8~Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y80Y81Y8@Y8AY8PY8QY8`Y8aY8pY8qY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y80Y81GDY80000040040000002 CONSISTENCIA EN SOL DEL 04/02/2025 000000Y80000040050000002OFICINA HUANUCO 000 SOL 000000HDY80000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y80000040070000001SEC. NO. M O V I M I E N T O 000000JDY80000040080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Y80000040090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000KDY80000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y80000040110000001000 C000509 1111.01 00000108 01 0002 2025/000001 100.60 000000LDY80000040120000001000 C000509 1411.02.060002 00000108 01 0002 2025/000001 78.24 000000Y80000040130000001000 C000509 1418.02 00000108 01 0002 2025/000001 8.74 000000MDY80000040140000001000 C000509 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000Y80000040150000001000 C000509 5114.01.020602 00000108 01 0002 2025/000001 6.62 000000NDY80000040160000001 * TOTAL COMPROBANTE * 100.60 100.60 000000Y80000040170000001 000000ODY80000040180000001000 C000510 1111.01 00000967 10.40 000000Y80000040190000001000 C000510 3111.01.000000 00000967 10.40 000000PDY80000040200000001 * TOTAL COMPROBANTE * 10.40 10.40 000000Y80000040210000001 000000QDY80000040220000001000 C000511 1111.01 001-001-000-0000165-1 50.00 000000Y80000040230000001000 C000511 2112.01.010001 001-001-000-0000165-1 50.00 000000RDY80000040240000001 * TOTAL COMPROBANTE * 50.00 50.00 000000Y80000040250000001 000000SDY80000040260000001000 C000512 1111.01 00000256 01 0003 2019/000060 5.00 000000Y80000040270000001000 C000512 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000TDZ80000040280000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Z80000040290000001 000000UDZ80000040300000001000 C000513 1111.01 00001015 02 0001 2024/000004 700.00 000000Z80000040310000001000 C000513 1411.02.060005 00001015 02 0001 2024/000004 459.75 000000VDZ80000040320000001000 C000513 1418.02 00001015 02 0001 2024/000004 210.02 000000Z80000040330000001000 C000513 3111.01.000000 00001015 02 0001 2024/000004 20.00 000000WDZ80000040340000001000 C000513 5114.01.020605 00001015 02 0001 2024/000004 10.23 000000Z80000040350000001 * TOTAL COMPROBANTE * 700.00 700.00 000000E'00000204800000000020490000000002050000000000205100000000020520000  0000020530000!!0000020540000000000020550000110000020560000@@0000020570000AA0000030010000PP0000030020000QQ0000030030000``0000030040000aa0000030050000pp0000030060000qq000003007000000000300800000000030090000000003010000000000301100000000030120000000003013000000000301400000000030150000000003016000000000301700000000030180000000003019000000000302000000000030210000000003022000000000302300000000030240000000003025000000000302600000000030270000  0000030280000!!000003029000000XDZ80000040360000001 000000 Z80000040370000001000 C000514 1111.01 00000652 01 0002 2025/000002 165.40 000000YD Z80000040380000001000 C000514 1411.02.060002 00000652 01 0002 2025/000002 148.78 000000 Z80000040390000001000 C000514 1418.02 00000652 01 0002 2025/000002 8.22 000000ZD Z80000040400000001000 C000514 3111.01.000000 00000652 01 0002 2025/000002 7.00 000000 Z80000040410000001000 C000514 5114.01.020602 00000652 01 0002 2025/000002 1.40 000000\DZ80000040420000001 * TOTAL COMPROBANTE * 165.40 165.40 000000Z80000040430000001 000000]DZ80000040440000001000 C000515 1111.01 00001077 01 0001 2025/000002 77.70 000000Z80000040450000001000 C000515 1411.02.060001 00001077 01 0001 2025/000002 62.96 000000^DZ80000040460000001000 C000515 1418.02 00001077 01 0001 2025/000002 2.17 000000Z80000040470000001000 C000515 3111.01.000000 00001077 01 0001 2025/000002 6.00 000000_DZ80000040480000001000 C000515 5114.01.020601 00001077 01 0001 2025/000002 6.57 000000Z80000040490000001 * TOTAL COMPROBANTE * 77.70 77.70 000000`DZ80000040500000001 000000Z80000040510000001000 C000516 1111.01 00001074 01 0001 2024/000059 93.60 000000aDZ80000040520000001000 C000516 1411.02.060001 00001074 01 0001 2024/000059 82.03 000000Z80000040530000001000 C000516 3111.01.000000 00001074 01 0001 2024/000059 7.00 000000bDZ80000040540000001000 C000516 5114.01.020601 00001074 01 0001 2024/000059 4.57 000000Z80000040550000001 * TOTAL COMPROBANTE * 93.60 93.60 000000cDZ80000040560000001 000000Z80000040570000001000 C000517 1111.01 00001103 120.00 000000dDZ80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000Z80000050020000001 FECHA.- 31/01/2025 000000eD Z80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000!Z80000050040000002 CONSISTENCIA EN SOL DEL 04/02/2025 000000fD"Z80000050050000002OFICINA HUANUCO 000 SOL 000000#Z80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000gD$Z80000050070000001SEC. NO. M O V I M I E N T O 000000%Z80000050080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000I>Y8AY8pY8qY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y80Y81Y8@Y8AY8PY8QY8`Y8aY8pY8qY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y80Y81Y8@Y8AY8`Y8aY8phD&Z80000050090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'Z80000050100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000iD(Z80000050110000001000 C000517 3111.01.000000 00001103 120.00 000000)Z80000050120000001 * TOTAL COMPROBANTE * 120.00 120.00 000000kD*Z80000050130000001 000000+Z80000050140000001000 C000518 1111.01 00000892 01 0001 2025/000001 351.40 000000lD,Z80000050150000001000 C000518 1411.02.060001 00000892 01 0001 2025/000001 339.10 000000-Z80000050160000001000 C000518 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000mD.Z80000050170000001000 C000518 5114.01.020601 00000892 01 0001 2025/000001 9.30 000000/Z80000050180000001 * TOTAL COMPROBANTE * 351.40 351.40 000000['0000030310000@@0000040010000AA0000040020000``0000040030000aa0000040040000pp0000040050000qq0000040060000000004007000000000400800000000040090000000004010000000000401100000000040120000000004013000000000401400000000040150000000004016000000000401700000000040180000000004019000000000402000000000040210000000004022000000000402300000000040240000  0000040250000!!0000040260000000000040270000110000040280000@@0000040290000AA0000040300000PP0000040310000QQ0000040320000``0000040330000aa0000040340000pp0000040350000qq000004036000000000403700000000040380000nD0Z80000050190000001 0000001Z80000050200000001000 C000519 1111.01 00000817 01 0001 2024/000055 186.30 000000oD2Z80000050210000001000 C000519 1411.02.060001 00000817 01 0001 2024/000055 173.69 0000003Z80000050220000001000 C000519 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000pD4Z80000050230000001000 C000519 5114.01.020601 00000817 01 0001 2024/000055 9.61 0000005Z80000050240000001 * TOTAL COMPROBANTE * 186.30 186.30 000000rD6Z80000050250000001 0000007Z80000050260000001000 C000520 1111.01 00000746 01 0001 2024/000058 135.50 000000sD8Z80000050270000001000 C000520 1411.02.060001 00000746 01 0001 2024/000058 128.23 0000009Z80000050280000001000 C000520 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000tD:Z80000050290000001000 C000520 5114.01.020601 00000746 01 0001 2024/000058 4.27 000000;Z80000050300000001 * TOTAL COMPROBANTE * 135.50 135.50 000000uDZ80000050330000001000 C000521 1411.02.060001 00001128 01 0001 2024/000056 26.07 000000?Z80000050340000001000 C000521 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000wD@Z80000050350000001000 C000521 5114.01.020601 00001128 01 0001 2024/000056 1.43 000000AZ80000050360000001 * TOTAL COMPROBANTE * 30.50 30.50 000000xDBZ80000050370000001 000000CZ80000050380000002 * TOTAL MOVIMIENTO CAJA * 2,026.40 2,026.40 000000yDDZ80000050390000002 * TOTAL SEC.DES. * 2,026.40 2,026.40 000000EZ80000050400000001 000000zDFZ80000050410000002 * TOTAL 04/02/2025 * 2,026.40 2,026.40 000000GZ80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000{DHZ80000060020000001 FECHA.- 31/01/2025 000000IZ80000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000|DJZ80000060040000002 CONSISTENCIA EN SOL DEL 05/02/2025 000000KZ80000060050000002OFICINA HUANUCO 000 SOL 000000}DLZ80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000MZ80000060070000001SEC. NO. M O V I M I E N T O 000000~DNZ80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000OZ80000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DPZ80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000QZ80000060110000001000 C000524 1111.01 00001074 01 0001 2024/000059 93.60 000000DRZ80000060120000001000 C000524 1411.02.060001 00001074 01 0001 2024/000059 86.19 000000SZ80000060130000001000 C000524 3111.01.000000 00001074 01 0001 2024/000059 3.00 000000DTZ80000060140000001000 C000524 5114.01.020601 00001074 01 0001 2024/000059 4.41 000000UZ80000060150000001 * TOTAL COMPROBANTE * 93.60 93.60 000000DVZ80000060160000001 000000WZ80000060170000001000 C000525 1111.01 00001011 01 0002 2024/000077 194.60 000000q'000004040000000000404100000000040420000000004043000000000404400000000040450000000004046000000000404700000000040480000000004049000000000405000000000040510000000004052000000000405300000000040540000  0000040550000!!0000040560000000000040570000110000050010000@@0000050020000AA0000050030000PP0000050040000QQ0000050050000``0000050060000aa0000050070000pp0000050080000qq0000050090000000005010000000000501100000000050120000000005013000000000501400000000050150000000005016000000000501700000000050180000000005019000000000502000000000050210000DXZ80000060180000001000 C000525 1411.02.060002 00001011 01 0002 2024/000077 162.63 000000YZ80000060190000001000 C000525 1418.02 00001011 01 0002 2024/000077 14.21 000000DZZ80000060200000001000 C000525 3111.01.000000 00001011 01 0002 2024/000077 6.00 000000[Z80000060210000001000 C000525 5114.01.020602 00001011 01 0002 2024/000077 11.76 000000D\Z80000060220000001 * TOTAL COMPROBANTE * 194.60 194.60 000000]Z80000060230000001 000000D^Z80000060240000001000 C000526 1111.01 00000931 01 0001 2024/000054 40.00 000000_Z80000060250000001000 C000526 1411.02.060001 00000931 01 0001 2024/000054 35.39 000000D`Z80000060260000001000 C000526 1418.02 00000931 01 0001 2024/000054 .44 000000aZ80000060270000001000 C000526 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000DbZ80000060280000001000 C000526 5114.01.020601 00000931 01 0001 2024/000054 1.17 000000cZ80000060290000001 * TOTAL COMPROBANTE * 40.00 40.00 000000DdZ80000060300000001 000000eZ80000060310000001000 C000527 1111.01 00001081 01 0001 2024/000057 1,150.00 000000j>Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y80Y81Z8@Z8AZ8PZ8QZ8`Z8aZ8pZ8qZ8 Z8 Z8 Z8 Z8 Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8 Z8!Z80Z81Z8@Z8A Z8P!Z8Q"Z8`#Z8a$Z8p%Z8q&Z8'Z8DfZ80000060320000001000 C000527 1411.02.060001 00001081 01 0001 2024/000057 1,132.41 000000gZ80000060330000001000 C000527 1418.02 00001081 01 0001 2024/000057 3.40 000000DhZ80000060340000001000 C000527 5114.01.020601 00001081 01 0001 2024/000057 14.19 000000iZ80000060350000001 * TOTAL COMPROBANTE * 1,150.00 1,150.00 000000DjZ80000060360000001 000000kZ80000060370000001000 C000528 1111.01 00000616 110.00 000000DlZ80000060380000001000 C000528 3111.01.000000 00000616 110.00 000000mZ80000060390000001 * TOTAL COMPROBANTE * 110.00 110.00 000000DnZ80000060400000001 000000oZ80000060410000001000 C000529 1111.01 00000778 01 0002 2025/000004 279.60 000000DpZ80000060420000001000 C000529 1411.02.060002 00000778 01 0002 2025/000004 234.96 000000qZ80000060430000001000 C000529 1418.02 00000778 01 0002 2025/000004 25.82 000000DrZ80000060440000001000 C000529 3111.01.000000 00000778 01 0002 2025/000004 7.00 000000sZ80000060450000001000 C000529 5114.01.020602 00000778 01 0002 2025/000004 11.82 000000DtZ80000060460000001 * TOTAL COMPROBANTE * 279.60 279.60 000000uZ80000060470000001 000000DvZ80000060480000001000 C000530 1111.01 00000256 01 0003 2019/000060 5.00 000000wZ80000060490000001000 C000530 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000DxZ80000060500000001 * TOTAL COMPROBANTE * 5.00 5.00 000000yZ80000060510000001 000000DzZ80000060520000001000 C000531 1111.01 00000917 01 0002 2023/000035 10.00 000000{Z80000060530000001000 C000531 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000D|Z80000060540000001 * TOTAL COMPROBANTE * 10.00 10.00 000000}Z80000060550000001 000000D~Z80000060560000001000 C000532 1111.01 00000817 01 0001 2024/000055 186.30 000000Z80000060570000001000 C000532 1411.02.060001 00000817 01 0001 2024/000055 174.03 000000'000005023000000000502400000000050250000  0000050260000!!0000050270000000000050280000110000050290000@@0000050300000AA0000050310000PP0000050320000QQ0000050330000``0000050340000aa0000050350000pp0000050360000qq000005037000000000503800000000050390000000005040000000000504100000000060010000000006002000000000600300000000060040000000006005000000000600600000000060070000000006008000000000600900000000060100000000006011000000000601200000000060130000000006014000000000601500000000060160000  0000060170000!!0000060180000000000060190000110000060200000@@DZ80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 000000Z80000070020000001 FECHA.- 31/01/2025 000000DZ80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Z80000070040000002 CONSISTENCIA EN SOL DEL 05/02/2025 000000DZ80000070050000002OFICINA HUANUCO 000 SOL 000000Z80000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000070070000001SEC. NO. M O V I M I E N T O 000000Z80000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DZ80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Z80000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000070110000001000 C000532 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000Z80000070120000001000 C000532 5114.01.020601 00000817 01 0001 2024/000055 9.27 000000DZ80000070130000001 * TOTAL COMPROBANTE * 186.30 186.30 000000Z80000070140000001 000000DZ80000070150000001000 C000533 1111.01 00000746 01 0001 2024/000058 135.50 000000Z80000070160000001000 C000533 1411.02.060001 00000746 01 0001 2024/000058 128.48 000000DZ80000070170000001000 C000533 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000Z80000070180000001000 C000533 5114.01.020601 00000746 01 0001 2024/000058 4.02 000000DZ80000070190000001 * TOTAL COMPROBANTE * 135.50 135.50 000000Z80000070200000001 000000DZ80000070210000001000 C000534 1111.01 00000892 01 0001 2025/000001 351.40 000000Z80000070220000001000 C000534 1411.02.060001 00000892 01 0001 2025/000001 339.76 000000DZ80000070230000001000 C000534 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000Z80000070240000001000 C000534 5114.01.020601 00000892 01 0001 2025/000001 8.64 000000DZ80000070250000001 * TOTAL COMPROBANTE * 351.40 351.40 000000Z80000070260000001 000000DZ80000070270000002 * TOTAL MOVIMIENTO CAJA * 2,556.00 2,556.00 000000Z80000070280000002 * TOTAL SEC.DES. * 2,556.00 2,556.00 000000DZ80000070290000001 000000Z80000070300000002 * TOTAL 05/02/2025 * 2,556.00 2,556.00 000000DZ80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 000000Z80000080020000001 FECHA.- 31/01/2025 000000DZ80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Z80000080040000002 CONSISTENCIA EN SOL DEL 06/02/2025 000000DZ80000080050000002OFICINA HUANUCO 000 SOL 000000Z80000080060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>)Z8*Z8+Z8,Z8-Z8.Z8/Z80Z81Z82Z83Z84Z85Z86Z8 7Z8!8Z809Z81:Z8@;Z8AZ8`?Z8a@Z8pAZ8qBZ8CZ8DZ8EZ8FZ8GZ8HZ8IZ8JZ8KZ8LZ8MZ8NZ8OZ8PZ8QZ8RZ8SZ8TZ8UZ8VZ8 WZ8!XZ80YZ81ZZ8@[Z8A\Z8P]Z8Q^Z8p_Z8q`Z8aZ8bZ8cZ8dZ8eZ8fZ8DZ80000080070000001SEC. NO. M O V I M I E N T O 000000Z80000080080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DZ80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Z80000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000060220000PP0000060230000QQ0000060240000pp0000060250000qq000006026000000000602700000000060280000000006029000000000603000000000060310000000006032000000000603300000000060340000000006035000000000603600000000060370000000006038000000000603900000000060400000 0000060410000  0000060420000  0000060430000  0000060440000 0000060450000! ! 00000604600000 0 00000604700001 1 0000060480000@ @ 0000060490000A A 0000060500000P P 0000060510000Q Q 0000060520000` ` 0000060530000a a 0000060540000p p 0000060550000q q 0000060560000 0000060570000 0000070010000 0000070020000 0000070030000 DZ80000080110000001000 C000537 1111.01 001-001-000-0000165-1 50.00 000000Z80000080120000001000 C000537 2112.01.010001 001-001-000-0000165-1 50.00 000000DZ80000080130000001 * TOTAL COMPROBANTE * 50.00 50.00 000000Z80000080140000001 000000DZ80000080150000001000 C000538 1111.01 00000817 01 0001 2024/000055 186.30 000000Z80000080160000001000 C000538 1411.02.060001 00000817 01 0001 2024/000055 174.37 000000DZ80000080170000001000 C000538 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000Z80000080180000001000 C000538 5114.01.020601 00000817 01 0001 2024/000055 8.93 000000DZ80000080190000001 * TOTAL COMPROBANTE * 186.30 186.30 000000Z80000080200000001 000000DZ80000080210000001000 C000539 1111.01 00000892 01 0001 2025/000001 351.40 000000Z80000080220000001000 C000539 1411.02.060001 00000892 01 0001 2025/000001 340.42 000000DZ80000080230000001000 C000539 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000Z80000080240000001000 C000539 5114.01.020601 00000892 01 0001 2025/000001 7.98 000000DZ80000080250000001 * TOTAL COMPROBANTE * 351.40 351.40 000000Z80000080260000001 000000DZ80000080270000001000 C000540 1111.01 00000746 01 0001 2024/000058 135.50 000000Z80000080280000001000 C000540 1411.02.060001 00000746 01 0001 2024/000058 128.73 000000DZ80000080290000001000 C000540 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000Z80000080300000001000 C000540 5114.01.020601 00000746 01 0001 2024/000058 3.77 000000DZ80000080310000001 * TOTAL COMPROBANTE * 135.50 135.50 000000Z80000080320000001 000000DZ80000080330000001000 C000541 1111.01 00001128 01 0001 2024/000056 61.00 000000Z80000080340000001000 C000541 1411.02.060001 00001128 01 0001 2024/000056 52.25 000000DZ80000080350000001000 C000541 3111.01.000000 00001128 01 0001 2024/000056 6.00 000000Z80000080360000001000 C000541 5114.01.020601 00001128 01 0001 2024/000056 2.75 000000DZ80000080370000001 * TOTAL COMPROBANTE * 61.00 61.00 000000Z80000080380000001 000000DZ80000080390000001000 C000542 1111.01 00001066 01 0003 2024/000005 405.20 000000Z80000080400000001000 C000542 1411.02.060003 00001066 01 0003 2024/000005 375.60 000000DZ80000080410000001000 C000542 1418.02 00001066 01 0003 2024/000005 16.43 000000Z80000080420000001000 C000542 3111.01.000000 00001066 01 0003 2024/000005 7.00 000000DZ80000080430000001000 C000542 5114.01.020603 00001066 01 0003 2024/000005 6.17 000000Z80000080440000001 * TOTAL COMPROBANTE * 405.20 405.20 000000DZ80000080450000001 000000Z80000080460000001000 C000543 1111.01 001-001-000-0000152-9 405.20 000000DZ80000080470000001000 C000543 2112.01.010001 001-001-000-0000152-9 405.20 000000Z80000080480000001 * TOTAL COMPROBANTE * 405.20 405.20 000000DZ80000080490000001 000000Z80000080500000001000 C000544 1111.01 00000256 01 0003 2019/000060 5.00 000000'0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000  0000070150000  0000070160000  0000070170000 0000070180000! ! 00000701900000 0 00000702000001 1 0000070210000@ @ 0000070220000A A 0000070230000P P 0000070240000Q Q 0000070250000` ` 0000070260000a a 0000070270000p p 0000070280000q q 0000070290000 0000070300000 0000080010000 0000080020000 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 0000080090000 0000080100000 0000080110000 0000080120000 0000080130000 DZ80000080510000001000 C000544 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000Z80000080520000001 * TOTAL COMPROBANTE * 5.00 5.00 000000DZ80000080530000001 000000Z80000080540000002 FALTA DESDE EL COMPROBANTE 545 HASTA EL COMPROBANTE 547 000000DZ80000080550000001 000000Z80000080560000001000 C000548 1111.01 001-004-000-0000048-4 16,003.33 000000DZ80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000Z80000090020000001 FECHA.- 31/01/2025 000000DZ80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Z80000090040000002 CONSISTENCIA EN SOL DEL 06/02/2025 000000DZ80000090050000002OFICINA HUANUCO 000 SOL 000000Z80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000090070000001SEC. NO. M O V I M I E N T O 000000Z80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DZ80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Z80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000090110000001000 C000548 2113.03.010002 001-004-000-0000048-4 16,003.33 000000Z80000090120000001000 C000548 2113.03.010002 ABONO INTERESES 2,104.40 000000DZ80000090130000001000 C000548 2118.03.01 PROVISION INTERESES 2,098.19 000000Z80000090140000001000 C000548 4111.03.030002 ABONO INTERESES 2,104.40 000000>hZ8iZ8jZ8kZ8lZ8mZ8nZ8 oZ8 pZ8 qZ8 rZ8 sZ8! tZ80 uZ81 vZ8@ wZ8A xZ8P yZ8Q zZ8` {Z8a |Z8p }Z8q ~Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8! Z80 Z81 Z8@ Z8A Z8P Z8Q Z8` Z8a Z8p Z8q Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 DZ80000090150000001000 C000548 4111.03.030002 PROVISION INTERESES 2,098.19 000000Z80000090160000001 * TOTAL COMPROBANTE * 20,205.92 20,205.92 000000DZ80000090170000001 000000Z80000090180000002 FALTA DESDE EL COMPROBANTE 549 HASTA EL COMPROBANTE 549 000000DZ80000090190000001 000000Z80000090200000001000 C000550 1111.01 00001002 01 0002 2024/000068 158.30 000000DZ80000090210000001000 C000550 1411.02.060002 00001002 01 0002 2024/000068 125.54 000000Z80000090220000001000 C000550 1418.02 00001002 01 0002 2024/000068 17.57 000000DZ80000090230000001000 C000550 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000Z80000090240000001000 C000550 5114.01.020602 00001002 01 0002 2024/000068 8.19 000000DZ80000090250000001 * TOTAL COMPROBANTE * 158.30 158.30 000000Z80000090260000001 000000DZ80000090270000002 * TOTAL MOVIMIENTO CAJA * 21,963.82 21,963.82 000000Z80000090280000002 * TOTAL SEC.DES. * 21,963.82 21,963.82 000000DZ80000090290000001 000000Z80000090300000002 * TOTAL 06/02/2025 * 21,963.82 21,963.82 000000DZ80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 000000Z80000100020000001 FECHA.- 31/01/2025 000000DZ80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Z80000100040000002 CONSISTENCIA EN SOL DEL 07/02/2025 000000'0000080150000  0000080160000  00000801700000 0 00000801800001 1 0000080190000@ @ 0000080200000A A 0000080210000P P 0000080220000Q Q 0000080230000` ` 0000080240000a a 0000080250000p p 0000080260000q q 0000080270000 0000080280000 0000080290000 0000080300000 0000080310000 0000080320000 0000080330000 0000080340000 0000080350000 0000080360000 0000080370000 0000080380000 0000080390000 0000080400000 0000080410000 0000080420000 0000080430000 0000080440000  0000080450000  0000080460000  0000080470000 0000080480000! ! 00000804900000 0 00000805000001 1 0000080510000@ @ 0000080520000A A 0000080530000P P DZ80000100050000002OFICINA HUANUCO 000 SOL 000000Z80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000100070000001SEC. NO. M O V I M I E N T O 000000Z80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DZ80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Z80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ80000100110000001000 C000553 1111.01 00000931 01 0001 2024/000054 40.00 000000Z80000100120000001000 C000553 1411.02.060001 00000931 01 0001 2024/000054 35.15 000000D[80000100130000001000 C000553 1418.02 00000931 01 0001 2024/000054 .35 000000[80000100140000001000 C000553 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000D[80000100150000001000 C000553 5114.01.020601 00000931 01 0001 2024/000054 1.50 000000[80000100160000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D[80000100170000001 000000[80000100180000001000 C000554 1111.01 00001095 01 0002 2025/000003 100.90 000000D[80000100190000001000 C000554 1411.02.060002 00001095 01 0002 2025/000003 77.16 000000[80000100200000001000 C000554 1418.02 00001095 01 0002 2025/000003 2.37 000000D[80000100210000001000 C000554 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000 [80000100220000001000 C000554 5114.01.020602 00001095 01 0002 2025/000003 14.37 000000D [80000100230000001 * TOTAL COMPROBANTE * 100.90 100.90 000000 [80000100240000001 000000D [80000100250000001000 C000555 1111.01 00000462 01 0002 2024/000058 190.00 000000 [80000100260000001000 C000555 1411.02.060002 00000462 01 0002 2024/000058 155.85 000000D[80000100270000001000 C000555 1418.02 00000462 01 0002 2024/000058 7.68 000000[80000100280000001000 C000555 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000D[80000100290000001000 C000555 5114.01.020602 00000462 01 0002 2024/000058 19.47 000000[80000100300000001 * TOTAL COMPROBANTE * 190.00 190.00 000000D[80000100310000001 000000[80000100320000001000 C000556 1111.01 00000842 01 0002 2024/000072 116.90 000000D[80000100330000001000 C000556 1411.02.060002 00000842 01 0002 2024/000072 87.14 000000[80000100340000001000 C000556 1418.02 00000842 01 0002 2024/000072 9.04 000000D[80000100350000001000 C000556 3111.01.000000 00000842 01 0002 2024/000072 7.00 000000[80000100360000001000 C000556 5114.01.020602 00000842 01 0002 2024/000072 13.72 000000D[80000100370000001 * TOTAL COMPROBANTE * 116.90 116.90 000000[80000100380000001 000000D[80000100390000001000 C000557 1111.01 00000437 542.84 000000[80000100400000001000 C000557 3111.01.000000 00000437 542.84 000000D[80000100410000001 * TOTAL COMPROBANTE * 542.84 542.84 000000[80000100420000001 000000D[80000100430000001000 C000558 1111.01 00000256 01 0003 2019/000060 5.00 000000[80000100440000001000 C000558 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000'0000080550000` ` 0000080560000a a 0000090010000 0000090020000 0000090030000 0000090040000 0000090050000 0000090060000 0000090070000 0000090080000 0000090090000 0000090100000 0000090110000 0000090120000 0000090130000 0000090140000 0000090150000 0000090160000 0000090170000 0000090180000  0000090190000 0000090200000! ! 00000902100000 0 00000902200001 1 0000090230000@ @ 0000090240000A A 0000090250000P P 0000090260000Q Q 0000090270000` ` 0000090280000a a 0000090290000p p 0000090300000q q 0000100010000 0000100020000 0000100030000 0000100040000 0000100050000 0000100060000 0000100070000 D [80000100450000001 * TOTAL COMPROBANTE * 5.00 5.00 000000![80000100460000001 000000>Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z80 Z81 Z8@ Z8A Z8P Z8Q Z8` Z8a Z8p Z8q Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8! Z80 Z81 Z8@ Z8A Z8P Z8Q Z8` Z8a Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 D"[80000100470000001000 C000559 1111.01 00000817 01 0001 2024/000055 186.30 000000#[80000100480000001000 C000559 1411.02.060001 00000817 01 0001 2024/000055 174.71 000000D$[80000100490000001000 C000559 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000%[80000100500000001000 C000559 5114.01.020601 00000817 01 0001 2024/000055 8.59 000000D&[80000100510000001 * TOTAL COMPROBANTE * 186.30 186.30 000000'[80000100520000001 000000D([80000100530000001000 C000560 1111.01 00000892 01 0001 2025/000001 351.40 000000)[80000100540000001000 C000560 1411.02.060001 00000892 01 0001 2025/000001 341.09 000000D*[80000100550000001000 C000560 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000+[80000100560000001000 C000560 5114.01.020601 00000892 01 0001 2025/000001 7.31 000000D,[80000100570000001 * TOTAL COMPROBANTE * 351.40 351.40 000000-[80000100580000001 000000D.[80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 000000/[80000110020000001 FECHA.- 31/01/2025 000000D0[80000110030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 0000001[80000110040000002 CONSISTENCIA EN SOL DEL 07/02/2025 000000D2[80000110050000002OFICINA HUANUCO 000 SOL 0000003[80000110060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D4[80000110070000001SEC. NO. M O V I M I E N T O 0000005[80000110080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D6[80000110090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000007[80000110100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D8[80000110110000001000 C000561 1111.01 00000746 01 0001 2024/000058 135.50 0000009[80000110120000001000 C000561 1411.02.060001 00000746 01 0001 2024/000058 128.98 000000D:[80000110130000001000 C000561 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000;[80000110140000001000 C000561 5114.01.020601 00000746 01 0001 2024/000058 3.52 000000D<[80000110150000001 * TOTAL COMPROBANTE * 135.50 135.50 000000=[80000110160000001 000000D>[80000110170000001000 C000562 1111.01 00001128 01 0001 2024/000056 30.50 000000?[80000110180000001000 C000562 1411.02.060001 00001128 01 0001 2024/000056 26.31 000000D@[80000110190000001000 C000562 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000A[80000110200000001000 C000562 5114.01.020601 00001128 01 0001 2024/000056 1.19 000000DB[80000110210000001 * TOTAL COMPROBANTE * 30.50 30.50 000000C[80000110220000001 000000DD[80000110230000001000 C000563 1111.01 00001130 01 0002 2024/000073 101.00 000000E[80000110240000001000 C000563 1411.02.060002 00001130 01 0002 2024/000073 84.55 000000DF[80000110250000001000 C000563 1418.02 00001130 01 0002 2024/000073 1.34 000000G[80000110260000001000 C000563 3111.01.000000 00001130 01 0002 2024/000073 7.00 000000'0000100090000 0000100100000 0000100110000 0000100120000 0000100130000 0000100140000 00001001500000000100160000000010017000000001001800000000100190000  0000100200000!!0000100210000000000100220000110000100230000@@0000100240000AA0000100250000PP0000100260000QQ0000100270000``0000100280000aa0000100290000pp0000100300000qq00001003100000000100320000000010033000000001003400000000100350000000010036000000001003700000000100380000000010039000000001004000000000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000DH[80000110270000001000 C000563 5114.01.020602 00001130 01 0002 2024/000073 8.11 000000I[80000110280000001 * TOTAL COMPROBANTE * 101.00 101.00 000000DJ[80000110290000001 000000K[80000110300000001000 C000564 1111.01 001-001-000-0000165-1 50.00 000000DL[80000110310000001000 C000564 2112.01.010001 001-001-000-0000165-1 50.00 000000M[80000110320000001 * TOTAL COMPROBANTE * 50.00 50.00 000000 DN[80000110330000001 000000O[80000110340000002 * TOTAL MOVIMIENTO CAJA * 1,850.34 1,850.34 000000 DP[80000110350000002 * TOTAL SEC.DES. * 1,850.34 1,850.34 000000Q[80000110360000001 000000 DR[80000110370000002 * TOTAL 07/02/2025 * 1,850.34 1,850.34 000000S[80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 000000 DT[80000120020000001 FECHA.- 31/01/2025 000000U[80000120030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000 DV[80000120040000002 CONSISTENCIA EN SOL DEL 08/02/2025 000000W[80000120050000002OFICINA HUANUCO 000 SOL 000000DX[80000120060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y[80000120070000001SEC. NO. M O V I M I E N T O 000000DZ[80000120080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[[80000120090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D\[80000120100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000][80000120110000001000 C000568 1111.01 00000043 01 0003 2024/000013 497.70 000000D^[80000120120000001000 C000568 1411.02.060003 00000043 01 0003 2024/000013 412.14 000000_[80000120130000001000 C000568 1418.02 00000043 01 0003 2024/000013 66.77 000000D`[80000120140000001000 C000568 3111.01.000000 00000043 01 0003 2024/000013 7.00 000000a[80000120150000001000 C000568 5114.01.020603 00000043 01 0003 2024/000013 11.79 000000>Z8 Z8 Z8 Z8! Z80 Z81 Z8@ Z8A Z8P Z8Q Z8` Z8a Z8p Z8q Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 Z8 [8 [8 [8[8[8[8[8 [8![80 [81 [8@ [8A [8P [8Q[8`[8a[8p[8q[8[8[8[8[8[8[8[8[8[8[8[8[8[8 [8![8"[8#[8Db[80000120160000001 * TOTAL COMPROBANTE * 497.70 497.70 000000c[80000120170000001 000000Dd[80000120180000001000 C000569 1111.01 00001012 20.00 000000e[80000120190000001000 C000569 3111.01.000000 00001012 20.00 000000Df[80000120200000001 * TOTAL COMPROBANTE * 20.00 20.00 000000g[80000120210000001 000000Dh[80000120220000001000 C000570 1111.01 00000040 130.00 000000i[80000120230000001000 C000570 3111.01.000000 00000040 130.00 000000Dj[80000120240000001 * TOTAL COMPROBANTE * 130.00 130.00 000000k[80000120250000001 000000Dl[80000120260000001000 C000571 1111.01 00000161 130.00 000000m[80000120270000001000 C000571 3111.01.000000 00000161 130.00 000000Dn[80000120280000001 * TOTAL COMPROBANTE * 130.00 130.00 000000o[80000120290000001 000000'000010049000000001005000000000100510000@@0000100520000AA0000100530000PP0000100540000QQ0000100550000``0000100560000aa0000100570000pp0000100580000qq000011001000000001100200000000110030000000011004000000001100500000000110060000000011007000000001100800000000110090000000011010000000001101100000000110120000000011013000000001101400000000110150000000011016000000001101700000000110180000000011019000000001102000000000110210000  0000110220000!!0000110230000000000110240000110000110250000@@0000110260000AA0000110270000PP0000110280000QQ0000110290000``Dp[80000120300000001000 C000572 1111.01 001-001-000-0000152-9 260.00 000000q[80000120310000001000 C000572 2112.01.010001 001-001-000-0000152-9 260.00 000000Dr[80000120320000001 * TOTAL COMPROBANTE * 260.00 260.00 000000s[80000120330000001 000000Dt[80000120340000002 FALTA DESDE EL COMPROBANTE 573 HASTA EL COMPROBANTE 573 000000u[80000120350000001 000000Dv[80000120360000001000 C000574 1111.01 IDESI HUANUCO 1,200.00 000000w[80000120370000001000 C000574 1517.01.000001 IDESI HUANUCO 1,200.00 000000 Dx[80000120380000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 000000y[80000120390000001 000000!Dz[80000120400000001000 C000575 1111.01 00001077 01 0001 2025/000002 120.00 000000{[80000120410000001000 C000575 1411.02.060001 00001077 01 0001 2025/000002 102.76 000000"D|[80000120420000001000 C000575 3111.01.000000 00001077 01 0001 2025/000002 9.00 000000}[80000120430000001000 C000575 5114.01.020601 00001077 01 0001 2025/000002 8.24 000000#D~[80000120440000001 * TOTAL COMPROBANTE * 120.00 120.00 000000[80000120450000001 000000$D[80000120460000001000 C000576 1111.01 00000931 01 0001 2024/000054 40.00 000000[80000120470000001000 C000576 1411.02.060001 00000931 01 0001 2024/000054 36.00 000000%D[80000120480000001000 C000576 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000[80000120490000001000 C000576 5114.01.020601 00000931 01 0001 2024/000054 1.00 000000&D[80000120500000001 * TOTAL COMPROBANTE * 40.00 40.00 000000[80000120510000001 000000'D[80000120520000001000 C000577 1111.01 ISAQUIEL APOLONIOTELLO ROJ 187.20 000000[80000120530000001000 C000577 1911.06 ISAQUIEL APOLONIOTELLO ROJ 187.20 000000(D[80000120540000001 * TOTAL COMPROBANTE * 187.20 187.20 000000[80000120550000001 000000)D[80000120560000002 * TOTAL MOVIMIENTO CAJA * 2,584.90 2,584.90 000000[80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 000000*D[80000130020000001 FECHA.- 31/01/2025 000000[80000130030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000+D[80000130040000002 CONSISTENCIA EN SOL DEL 08/02/2025 000000[80000130050000002OFICINA HUANUCO 000 SOL 000000,D[80000130060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[80000130070000001SEC. NO. M O V I M I E N T O 000000-D[80000130080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[80000130090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000.D[80000130100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[80000130110000002 * TOTAL SEC.DES. * 2,584.90 2,584.90 000000/D[80000130120000001 000000[80000130130000002 * TOTAL 08/02/2025 * 2,584.90 2,584.90 000000'0000110310000pp0000110320000qq0000110330000000011034000000001103500000000110360000000011037000000001200100000000120020000000012003000000001200400000000120050000000012006000000001200700000000120080000000012009000000001201000000000120110000000012012000000001201300000000120140000  0000120150000!!0000120160000000000120170000110000120180000@@0000120190000AA0000120200000``0000120210000aa0000120220000pp0000120230000qq0000120240000000012025000000001202600000000120270000000012028000000001202900000000120300000000012031000000001203200000D[80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 000000[80000140020000001 FECHA.- 31/01/2025 0000001D[80000140030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000[80000140040000002 CONSISTENCIA EN SOL DEL 10/02/2025 0000002D[80000140050000002OFICINA HUANUCO 000 SOL 000000[80000140060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000004D[80000140070000001SEC. NO. M O V I M I E N T O 000000[80000140080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>%[8&[8@'[8A([8P)[8Q*[8`+[8a,[8p-[8q.[8/[80[81[82[83[84[85[86[87[88[89[8:[8;[8<[8=[8>[8?[8@[8A[8B[8 C[8!D[80E[81F[8@G[8AH[8PI[8QJ[8`K[8aL[8pM[8qN[8O[8P[8Q[8R[8S[8T[8U[8V[8W[8X[8Y[8Z[8[[8\[8][8^[8_[8`[8 a[8!b[805D[80000140090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000[80000140100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000006D[80000140110000001000 C000580 1111.01 00001123 01 0002 2024/000071 288.10 000000[80000140120000001000 C000580 1411.02.060002 00001123 01 0002 2024/000071 261.02 0000008D[80000140130000001000 C000580 3111.01.000000 00001123 01 0002 2024/000071 6.00 000000[80000140140000001000 C000580 5114.01.020602 00001123 01 0002 2024/000071 21.08 0000009D[80000140150000001 * TOTAL COMPROBANTE * 288.10 288.10 000000[80000140160000001 000000:D[80000140170000001000 C000581 1111.01 00001041 01 0002 2024/000074 191.00 000000[80000140180000001000 C000581 1411.02.060002 00001041 01 0002 2024/000074 150.05 000000;D[80000140190000001000 C000581 1418.02 00001041 01 0002 2024/000074 4.21 000000[80000140200000001000 C000581 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000<D[80000140210000001000 C000581 5114.01.020602 00001041 01 0002 2024/000074 29.74 000000[80000140220000001 * TOTAL COMPROBANTE * 191.00 191.00 000000=D[80000140230000001 000000[80000140240000001000 C000582 1111.01 00001074 01 0001 2024/000059 374.40 000000>D[80000140250000001000 C000582 1411.02.060001 00001074 01 0001 2024/000059 341.08 000000[80000140260000001000 C000582 3111.01.000000 00001074 01 0001 2024/000059 12.00 000000?D[80000140270000001000 C000582 5114.01.020601 00001074 01 0001 2024/000059 21.32 000000[80000140280000001 * TOTAL COMPROBANTE * 374.40 374.40 000000@D[80000140290000001 000000[80000140300000001000 C000583 1111.01 00001094 01 0002 2023/000088 50.00 000000AD[80000140310000001000 C000583 1415.02.060002 00001094 01 0002 2023/000088 50.00 000000[80000140320000001 * TOTAL COMPROBANTE * 50.00 50.00 000000BD[80000140330000001 000000[80000140340000001000 C000584 1111.01 00000588 01 0002 2024/000066 200.00 000000CD[80000140350000001000 C000584 1411.02.060002 00000588 01 0002 2024/000066 161.56 000000[80000140360000001000 C000584 3111.01.000000 00000588 01 0002 2024/000066 7.00 000000DD[80000140370000001000 C000584 5114.01.020602 00000588 01 0002 2024/000066 31.44 000000[80000140380000001 * TOTAL COMPROBANTE * 200.00 200.00 000000ED[80000140390000001 000000[80000140400000001000 C000585 1111.01 00000256 01 0003 2019/000060 5.00 0000003'000012034000000001203500000000120360000000012037000000001203800000000120390000000012040000000001204100000000120420000  0000120430000!!0000120440000000000120450000110000120460000@@0000120470000AA0000120480000PP0000120490000QQ0000120500000``0000120510000aa0000120520000pp0000120530000qq0000120540000000012055000000001205600000000130010000000013002000000001300300000000130040000000013005000000001300600000000130070000000013008000000001300900000000130100000000013011000000001301200000000130130000000014001000000001400200000000140030000FD[80000140410000001000 C000585 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000[80000140420000001 * TOTAL COMPROBANTE * 5.00 5.00 000000GD[80000140430000001 000000[80000140440000001000 C000586 1111.01 00000917 01 0002 2023/000035 10.00 000000HD[80000140450000001000 C000586 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000[80000140460000001 * TOTAL COMPROBANTE * 10.00 10.00 000000JD[80000140470000001 000000[80000140480000001000 C000587 1111.01 00000652 01 0002 2025/000002 164.90 000000KD[80000140490000001000 C000587 1411.02.060002 00000652 01 0002 2025/000002 151.47 000000[80000140500000001000 C000587 3111.01.000000 00000652 01 0002 2025/000002 7.00 000000LD[80000140510000001000 C000587 5114.01.020602 00000652 01 0002 2025/000002 6.43 000000[80000140520000001 * TOTAL COMPROBANTE * 164.90 164.90 000000MD[80000140530000001 000000[80000140540000001000 C000588 1111.01 00001106 01 0003 2024/000016 245.00 000000ND[80000140550000001000 C000588 1411.02.060003 00001106 01 0003 2024/000016 186.91 000000[80000140560000001000 C000588 1418.02 00001106 01 0003 2024/000016 35.57 000000OD[80000140570000001000 C000588 3111.01.000000 00001106 01 0003 2024/000016 9.00 000000[80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 000000PD[80000150020000001 FECHA.- 31/01/2025 000000[80000150030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000QD[80000150040000002 CONSISTENCIA EN SOL DEL 10/02/2025 000000[80000150050000002OFICINA HUANUCO 000 SOL 000000RD[80000150060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[80000150070000001SEC. NO. M O V I M I E N T O 000000SD[80000150080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[80000150090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000TD[80000150100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[80000150110000001000 C000588 5114.01.020603 00001106 01 0003 2024/000016 13.52 000000UD[80000150120000001 * TOTAL COMPROBANTE * 245.00 245.00 000000[80000150130000001 000000VD[80000150140000001000 C000589 1111.01 00000817 01 0001 2024/000055 186.30 000000[80000150150000001000 C000589 1411.02.060001 00000817 01 0001 2024/000055 158.50 0000007>d[8@e[8Af[8`g[8ah[8pi[8qj[8k[8l[8m[8n[8o[8p[8q[8r[8s[8t[8u[8v[8w[8x[8y[8z[8{[8|[8 }[8!~[80[81[8@[8A[8P[8Q[8`[8a[8p[8q[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8 [8![8@[8A[8P[8QWD[80000150160000001000 C000589 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000[80000150170000001000 C000589 5114.01.020601 00000817 01 0001 2024/000055 24.80 000000XD[80000150180000001 * TOTAL COMPROBANTE * 186.30 186.30 000000[80000150190000001 000000ZD[80000150200000001000 C000590 1111.01 00000892 01 0001 2025/000001 351.40 000000[80000150210000001000 C000590 1411.02.060001 00000892 01 0001 2025/000001 328.41 000000[D[80000150220000001000 C000590 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000[80000150230000001000 C000590 5114.01.020601 00000892 01 0001 2025/000001 19.99 000000I'0000140050000  0000140060000!!0000140070000@@0000140080000AA0000140090000PP0000140100000QQ0000140110000``0000140120000aa000014013000000001401400000000140150000000014016000000001401700000000140180000000014019000000001402000000000140210000000014022000000001402300000000140240000000014025000000001402600000000140270000000014028000000001402900000000140300000000014031000000001403200000000140330000  0000140340000!!0000140350000000000140360000110000140370000@@0000140380000AA0000140390000PP0000140400000QQ0000140410000``0000140420000aa0000140430000pp\D[80000150240000001 * TOTAL COMPROBANTE * 351.40 351.40 000000[80000150250000001 000000]D[80000150260000001000 C000591 1111.01 00000746 01 0001 2024/000058 135.50 000000[80000150270000001000 C000591 1411.02.060001 00000746 01 0001 2024/000058 122.67 000000^D[80000150280000001000 C000591 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000[80000150290000001000 C000591 5114.01.020601 00000746 01 0001 2024/000058 9.83 000000`D[80000150300000001 * TOTAL COMPROBANTE * 135.50 135.50 000000[80000150310000001 000000aD[80000150320000001000 C000592 1111.01 AMERICA MOVIL PERU S.A.C 135.41 000000[80000150330000001000 C000592 2516.02 AMERICA MOVIL PERU S.A.C 135.41 000000bD[80000150340000001 * TOTAL COMPROBANTE * 135.41 135.41 000000[80000150350000001 000000cD[80000150360000002 * TOTAL MOVIMIENTO CAJA * 2,337.01 2,337.01 000000[80000150370000002 * TOTAL SEC.DES. * 2,337.01 2,337.01 000000dD[80000150380000001 000000[80000150390000002 * TOTAL 10/02/2025 * 2,337.01 2,337.01 000000eD[80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 000000[80000160020000001 FECHA.- 31/01/2025 000000fD[80000160030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000[80000160040000002 CONSISTENCIA EN SOL DEL 11/02/2025 000000gD[80000160050000002OFICINA HUANUCO 000 SOL 000000[80000160060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000hD[80000160070000001SEC. NO. M O V I M I E N T O 000000[80000160080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000iD\80000160090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000\80000160100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000jD\80000160110000001000 C000596 1111.01 00000108 01 0002 2025/000001 201.20 000000\80000160120000001000 C000596 1411.02.060002 00000108 01 0002 2025/000001 173.26 000000kD\80000160130000001000 C000596 3111.01.000000 00000108 01 0002 2025/000001 14.00 000000\80000160140000001000 C000596 5114.01.020602 00000108 01 0002 2025/000001 13.94 000000lD\80000160150000001 * TOTAL COMPROBANTE * 201.20 201.20 000000\80000160160000001 000000mD\80000160170000001000 C000597 1111.01 00001016 02 0001 2024/000005 247.00 000000 \80000160180000001000 C000597 1411.02.060005 00001016 02 0001 2024/000005 168.11 000000nD \80000160190000001000 C000597 1418.02 00001016 02 0001 2024/000005 39.59 000000 \80000160200000001000 C000597 3111.01.000000 00001016 02 0001 2024/000005 20.00 000000oD \80000160210000001000 C000597 5114.01.020605 00001016 02 0001 2024/000005 19.30 000000 \80000160220000001 * TOTAL COMPROBANTE * 247.00 247.00 000000pD\80000160230000001 000000\80000160240000002 FALTA DESDE EL COMPROBANTE 598 HASTA EL COMPROBANTE 598 000000_'0000140450000000014046000000001404700000000140480000000014049000000001405000000000140510000000014052000000001405300000000140540000000014055000000001405600000000140570000000015001000000001500200000000150030000000015004000000001500500000000150060000  0000150070000!!0000150080000000000150090000110000150100000@@0000150110000AA0000150120000PP0000150130000QQ0000150140000``0000150150000aa0000150160000pp0000150170000qq000015018000000001501900000000150200000000015021000000001502200000000150230000000015024000000001502500000000150260000qD\80000160250000001 000000\80000160260000001000 C000599 1111.01 001-001-000-0000146-4 400.00 000000rD\80000160270000001000 C000599 2112.01.010001 001-001-000-0000146-4 400.00 000000\80000160280000001 * TOTAL COMPROBANTE * 400.00 400.00 000000sD\80000160290000001 000000\80000160300000001000 C000600 1111.01 00000931 01 0001 2024/000054 40.00 000000uD\80000160310000001000 C000600 1411.02.060001 00000931 01 0001 2024/000054 35.68 000000\80000160320000001000 C000600 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000vD\80000160330000001000 C000600 5114.01.020601 00000931 01 0001 2024/000054 1.32 000000\80000160340000001 * TOTAL COMPROBANTE * 40.00 40.00 000000wD\80000160350000001 000000\80000160360000001000 C000601 1111.01 00000101 02 0001 2024/000006 110.00 000000xD\80000160370000001000 C000601 1411.02.060005 00000101 02 0001 2024/000006 57.96 000000\80000160380000001000 C000601 1418.02 00000101 02 0001 2024/000006 22.15 000000Y>[8a[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8 [8![80[81[8@[8A[8P[8Q[8`[8a[8p[8q[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8 [8![80[81[8@[8A[8P[8Q[8`[8a[8pyD\80000160390000001000 C000601 3111.01.000000 00000101 02 0001 2024/000006 20.00 000000\80000160400000001000 C000601 5114.01.020605 00000101 02 0001 2024/000006 9.89 000000zD \80000160410000001 * TOTAL COMPROBANTE * 110.00 110.00 000000!\80000160420000001 000000|D"\80000160430000001000 C000602 1111.01 00000892 01 0001 2025/000001 351.40 000000#\80000160440000001000 C000602 1411.02.060001 00000892 01 0001 2025/000001 342.39 000000}D$\80000160450000001000 C000602 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000%\80000160460000001000 C000602 5114.01.020601 00000892 01 0001 2025/000001 6.01 000000~D&\80000160470000001 * TOTAL COMPROBANTE * 351.40 351.40 000000'\80000160480000001 000000D(\80000160490000001000 C000603 1111.01 00000817 01 0001 2024/000055 186.30 000000)\80000160500000001000 C000603 1411.02.060001 00000817 01 0001 2024/000055 175.36 000000D*\80000160510000001000 C000603 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000+\80000160520000001000 C000603 5114.01.020601 00000817 01 0001 2024/000055 7.94 000000D,\80000160530000001 * TOTAL COMPROBANTE * 186.30 186.30 000000-\80000160540000001 000000D.\80000160550000001000 C000604 1111.01 00001128 01 0001 2024/000056 30.50 000000/\80000160560000001000 C000604 1411.02.060001 00001128 01 0001 2024/000056 23.82 000000D0\80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 0000001\80000170020000001 FECHA.- 31/01/2025 000000D2\80000170030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 0000003\80000170040000002 CONSISTENCIA EN SOL DEL 11/02/2025 000000D4\80000170050000002OFICINA HUANUCO 000 SOL 0000005\80000170060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D6\80000170070000001SEC. NO. M O V I M I E N T O 0000007\80000170080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000t'0000150280000000015029000000001503000000000150310000000015032000000001503300000000150340000  0000150350000!!0000150360000000000150370000110000150380000@@0000150390000AA0000160010000PP0000160020000QQ0000160030000``0000160040000aa0000160050000pp0000160060000qq000016007000000001600800000000160090000000016010000000001601100000000160120000000016013000000001601400000000160150000000016016000000001601700000000160180000000016019000000001602000000000160210000000016022000000001602300000000160240000000016025000000001602600000000160270000  D8\80000170090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000009\80000170100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D:\80000170110000001000 C000604 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000;\80000170120000001000 C000604 5114.01.020601 00001128 01 0001 2024/000056 3.68 000000D<\80000170130000001 * TOTAL COMPROBANTE * 30.50 30.50 000000=\80000170140000001 000000D>\80000170150000001000 C000605 1111.01 001-001-000-0000165-1 50.00 000000?\80000170160000001000 C000605 2112.01.010001 001-001-000-0000165-1 50.00 000000D@\80000170170000001 * TOTAL COMPROBANTE * 50.00 50.00 000000A\80000170180000001 000000DB\80000170190000001000 C000606 1111.01 00001077 01 0001 2025/000002 77.60 000000C\80000170200000001000 C000606 1411.02.060001 00001077 01 0001 2025/000002 66.62 000000DD\80000170210000001000 C000606 3111.01.000000 00001077 01 0001 2025/000002 6.00 000000E\80000170220000001000 C000606 5114.01.020601 00001077 01 0001 2025/000002 4.98 000000DF\80000170230000001 * TOTAL COMPROBANTE * 77.60 77.60 000000G\80000170240000001 000000DH\80000170250000001000 C000607 1111.01 00001130 01 0002 2024/000073 447.99 000000I\80000170260000001000 C000607 1411.02.060002 00001130 01 0002 2024/000073 436.39 000000DJ\80000170270000001000 C000607 3111.01.000000 00001130 01 0002 2024/000073 7.10 000000K\80000170280000001000 C000607 5114.01.020602 00001130 01 0002 2024/000073 4.50 000000DL\80000170290000001 * TOTAL COMPROBANTE * 447.99 447.99 000000M\80000170300000001 000000DN\80000170310000002 FALTA DESDE EL COMPROBANTE 608 HASTA EL COMPROBANTE 608 000000O\80000170320000001 000000DP\80000170330000001000 C000609 1111.01 OTROS 20.00 000000Q\80000170340000001000 C000609 5212.29.000006 OTROS 20.00 000000DR\80000170350000001 * TOTAL COMPROBANTE * 20.00 20.00 000000S\80000170360000001 000000DT\80000170370000002 * TOTAL MOVIMIENTO CAJA * 2,161.99 2,161.99 000000U\80000170380000002 * TOTAL SEC.DES. * 2,161.99 2,161.99 000000DV\80000170390000001 000000W\80000170400000002 * TOTAL 11/02/2025 * 2,161.99 2,161.99 000000DX\80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 000000Y\80000180020000001 FECHA.- 31/01/2025 000000DZ\80000180030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000[\80000180040000002 CONSISTENCIA EN SOL DEL 12/02/2025 000000D\\80000180050000002OFICINA HUANUCO 000 SOL 000000]\80000180060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000{>[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8 [8![80[81[8@[8A[8P[8Q[8`[8a[8p[8q[8[8\8\8\8\8\8\8\8\8\8 \8 \8 \8 \8 \8\8\8\8\8\8 \8!\80\81\8P\8Q\8`\8a\8p\8q\8\8\8\8D^\80000180070000001SEC. NO. M O V I M I E N T O 000000_\80000180080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'0000160290000000000160300000110000160310000PP0000160320000QQ0000160330000``0000160340000aa0000160350000pp0000160360000qq0000160370000000016038000000001603900000000160400000000016041000000001604200000000160430000000016044000000001604500000000160460000000016047000000001604800000000160490000000016050000000001605100000000160520000000016053000000001605400000000160550000  0000160560000!!0000170010000000000170020000110000170030000@@0000170040000AA0000170050000PP0000170060000QQ0000170070000``0000170080000aa0000170090000pp0000170100000qq0000170110000D`\80000180090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000a\80000180100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db\80000180110000001000 C000612 1111.01 00000931 01 0001 2024/000054 40.00 000000c\80000180120000001000 C000612 1411.02.060001 00000931 01 0001 2024/000054 35.84 000000Dd\80000180130000001000 C000612 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000e\80000180140000001000 C000612 5114.01.020601 00000931 01 0001 2024/000054 1.16 000000Df\80000180150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000g\80000180160000001 000000Dh\80000180170000001000 C000613 1111.01 00001074 01 0001 2024/000059 280.80 000000i\80000180180000001000 C000613 1411.02.060001 00001074 01 0001 2024/000059 264.63 000000Dj\80000180190000001000 C000613 3111.01.000000 00001074 01 0001 2024/000059 9.00 000000k\80000180200000001000 C000613 5114.01.020601 00001074 01 0001 2024/000059 7.17 000000Dl\80000180210000001 * TOTAL COMPROBANTE * 280.80 280.80 000000m\80000180220000001 000000Dn\80000180230000001000 C000614 1111.01 00000584 01 0003 2024/000011 158.80 000000o\80000180240000001000 C000614 1411.02.060003 00000584 01 0003 2024/000011 130.87 000000Dp\80000180250000001000 C000614 1418.02 00000584 01 0003 2024/000011 6.71 000000q\80000180260000001000 C000614 3111.01.000000 00000584 01 0003 2024/000011 7.00 000000Dr\80000180270000001000 C000614 5114.01.020603 00000584 01 0003 2024/000011 14.22 000000s\80000180280000001 * TOTAL COMPROBANTE * 158.80 158.80 000000Dt\80000180290000001 000000u\80000180300000002 FALTA DESDE EL COMPROBANTE 615 HASTA EL COMPROBANTE 615 000000Dv\80000180310000001 000000w\80000180320000001000 C000616 1111.01 001-001-000-0000146-4 1,000.00 000000Dx\80000180330000001000 C000616 2112.01.010001 001-001-000-0000146-4 1,000.00 000000y\80000180340000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000Dz\80000180350000001 000000{\80000180360000001000 C000617 1111.01 00000047 01 0003 2024/000014 42.00 000000D|\80000180370000001000 C000617 1411.02.060003 00000047 01 0003 2024/000014 21.32 000000}\80000180380000001000 C000617 1418.02 00000047 01 0003 2024/000014 4.38 000000D~\80000180390000001000 C000617 5114.01.020603 00000047 01 0003 2024/000014 16.30 000000\80000180400000001 * TOTAL COMPROBANTE * 42.00 42.00 000000D\80000180410000001 000000\80000180420000001000 C000618 1111.01 00000746 01 0001 2024/000058 135.50 000000D\80000180430000001000 C000618 1411.02.060001 00000746 01 0001 2024/000058 129.05 000000\80000180440000001000 C000618 3111.01.000000 00000746 01 0001 2024/000058 2.50 000000D\80000180450000001000 C000618 5114.01.020601 00000746 01 0001 2024/000058 3.95 000000\80000180460000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D\80000180470000001 000000\80000180480000001000 C000619 1111.01 00001128 01 0001 2024/000056 61.00 000000'00001701300000000170140000000017015000000001701600000000170170000000017018000000001701900000000170200000000017021000000001702200000000170230000000017024000000001702500000000170260000000017027000000001702800000000170290000  0000170300000!!0000170310000000000170320000110000170330000@@0000170340000AA0000170350000PP0000170360000QQ0000170370000``0000170380000aa0000170390000pp0000170400000qq00001800100000000180020000000018003000000001800400000000180050000000018006000000001800700000000180080000000018009000000001801000000000180110000D\80000180490000001000 C000619 1411.02.060001 00001128 01 0001 2024/000056 53.13 000000\80000180500000001000 C000619 3111.01.000000 00001128 01 0001 2024/000056 6.00 000000D\80000180510000001000 C000619 5114.01.020601 00001128 01 0001 2024/000056 1.87 000000\80000180520000001 * TOTAL COMPROBANTE * 61.00 61.00 000000D\80000180530000001 000000\80000180540000001000 C000620 1111.01 00000817 01 0001 2024/000055 186.30 000000D\80000180550000001000 C000620 1411.02.060001 00000817 01 0001 2024/000055 175.70 000000\80000180560000001000 C000620 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000D\80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000000\80000190020000001 FECHA.- 31/01/2025 000000D\80000190030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000\80000190040000002 CONSISTENCIA EN SOL DEL 12/02/2025 000000D\80000190050000002OFICINA HUANUCO 000 SOL 000000\80000190060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D\80000190070000001SEC. NO. M O V I M I E N T O 000000\80000190080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D\80000190090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000\80000190100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D\80000190110000001000 C000620 5114.01.020601 00000817 01 0001 2024/000055 7.60 000000\80000190120000001 * TOTAL COMPROBANTE * 186.30 186.30 000000>!\8"\8#\8$\8%\8&\8'\8(\8)\8*\8+\8,\8-\8.\8 /\8!0\801\812\8@3\8A4\8P5\8Q6\8`7\8a8\8p9\8q:\8;\8<\8=\8>\8?\8@\8A\8B\8C\8D\8E\8F\8G\8H\8I\8J\8K\8L\8 M\8!N\80O\81P\8@Q\8AR\8PS\8QT\8`U\8aV\8pW\8qX\8Y\8Z\8[\8\\8]\8^\8D\80000190130000001 000000\80000190140000001000 C000621 1111.01 00000892 01 0001 2025/000001 351.40 000000D\80000190150000001000 C000621 1411.02.060001 00000892 01 0001 2025/000001 343.05 000000\80000190160000001000 C000621 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000D\80000190170000001000 C000621 5114.01.020601 00000892 01 0001 2025/000001 5.35 000000\80000190180000001 * TOTAL COMPROBANTE * 351.40 351.40 000000D\80000190190000001 000000\80000190200000001000 C000622 1111.01 001-001-000-0000165-1 50.00 000000D\80000190210000001000 C000622 2112.01.010001 001-001-000-0000165-1 50.00 000000\80000190220000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D\80000190230000001 000000\80000190240000001000 C000623 1111.01 AFP 244.30 000000D\80000190250000001000 C000623 2517.04.000001 AFP 244.30 000000\80000190260000001 * TOTAL COMPROBANTE * 244.30 244.30 000000D\80000190270000001 000000\80000190280000001000 C000624 1111.01 AFP 33.47 000000D\80000190290000001000 C000624 2517.04.000003 AFP 33.47 000000\80000190300000001 * TOTAL COMPROBANTE * 33.47 33.47 000000D\80000190310000001 000000\80000190320000001000 C000625 1111.01 AFP 21.61 000000'00001801300000000180140000000018015000000001801600000000180170000  0000180180000!!0000180190000000000180200000110000180210000@@0000180220000AA0000180230000PP0000180240000QQ0000180250000``0000180260000aa0000180270000pp0000180280000qq000018029000000001803000000000180310000000018032000000001803300000000180340000000018035000000001803600000000180370000000018038000000001803900000000180400000000018041000000001804200000000180430000000018044000000001804500000000180460000000018047000000001804800000000180490000  0000180500000!!000018051000000D\80000190330000001000 C000625 2517.04.000002 AFP 21.61 000000\80000190340000001 * TOTAL COMPROBANTE * 21.61 21.61 000000D\80000190350000001 000000\80000190360000001000 C000626 1111.01 00001133 70.00 000000D\80000190370000001000 C000626 3111.01.000000 00001133 70.00 000000\80000190380000001 * TOTAL COMPROBANTE * 70.00 70.00 000000D\80000190390000001 000000\80000190400000001000 C000627 1111.01 PORTILLA PALOMINO ALISON SILA 30.00 000000D\80000190410000001000 C000627 5212.29.000001 PORTILLA PALOMINO ALISON SILA 30.00 000000\80000190420000001 * TOTAL COMPROBANTE * 30.00 30.00 000000D\80000190430000001 000000\80000190440000002 * TOTAL MOVIMIENTO CAJA * 2,705.18 2,705.18 000000D\80000190450000002 * TOTAL SEC.DES. * 2,705.18 2,705.18 000000\80000190460000001 000000D\80000190470000002 * TOTAL 12/02/2025 * 2,705.18 2,705.18 000000\80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 000000D\80000200020000001 FECHA.- 31/01/2025 000000\80000200030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D\80000200040000002 CONSISTENCIA EN SOL DEL 13/02/2025 000000\80000200050000002OFICINA HUANUCO 000 SOL 000000D\80000200060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000\80000200070000001SEC. NO. M O V I M I E N T O 000000D\80000200080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000\80000200090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D\80000200100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000\80000200110000001000 C000631 1111.01 00001002 01 0002 2024/000068 158.30 000000D\80000200120000001000 C000631 1411.02.060002 00001002 01 0002 2024/000068 127.81 000000\80000200130000001000 C000631 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000D\80000200140000001000 C000631 5114.01.020602 00001002 01 0002 2024/000068 23.49 000000\80000200150000001 * TOTAL COMPROBANTE * 158.30 158.30 000000D\80000200160000001 000000\80000200170000001000 C000632 1111.01 00000439 02 0001 2024/000008 168.00 000000D\80000200180000001000 C000632 1411.02.060005 00000439 02 0001 2024/000008 84.84 000000\80000200190000001000 C000632 1418.02 00000439 02 0001 2024/000008 38.33 000000D\80000200200000001000 C000632 3111.01.000000 00000439 02 0001 2024/000008 20.00 000000\80000200210000001000 C000632 5114.01.020605 00000439 02 0001 2024/000008 24.83 000000D\80000200220000001 * TOTAL COMPROBANTE * 168.00 168.00 000000\80000200230000001 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDgfDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD\80000200240000001000 C000633 1111.01 00000931 01 0001 2024/000054 7.72 000000\80000200250000001000 C000633 1411.02.060001 00000931 01 0001 2024/000054 4.70 000000'0000180530000@@0000180540000AA0000180550000``0000180560000aa0000190010000pp0000190020000qq0000190030000000019004000000001900500000000190060000000019007000000001900800000000190090000000019010000000001901100000000190120000000019013000000001901400000000190150000000019016000000001901700000000190180000000019019000000001902000000000190210000  0000190220000!!0000190230000000000190240000110000190250000@@0000190260000AA0000190270000PP0000190280000QQ0000190290000``0000190300000aa0000190310000pp0000190320000qq000019033000000001903400000000190350000D\80000200260000001000 C000633 3111.01.000000 00000931 01 0001 2024/000054 3.00 000000\80000200270000001000 C000633 5114.01.020601 00000931 01 0001 2024/000054 .02 000000D\80000200280000001 * TOTAL COMPROBANTE * 7.72 7.72 000000\80000200290000001 000000>`\8a\8b\8c\8d\8e\8f\8g\8h\8 i\8!j\80k\81l\8@m\8An\8Po\8Qp\8`q\8ar\8ps\8qt\8u\8v\8w\8x\8y\8z\8{\8|\8}\8~\8\8\8\8\8\8\8\8\8\8\8 \8!\80\81\8@\8A\8`\8a\8p\8q\8\8\8\8\8\8\8\8\8\8\8\8D\80000200300000002 FALTA DESDE EL COMPROBANTE 634 HASTA EL COMPROBANTE 634 000000\80000200310000001 000000D\80000200320000001000 C000635 1111.01 00000541 100.00 000000\80000200330000001000 C000635 3111.01.000000 00000541 100.00 000000D\80000200340000001 * TOTAL COMPROBANTE * 100.00 100.00 000000\80000200350000001 000000D\80000200360000001000 C000636 1111.01 HINOSTROZA BENITES DOLENCIES 5.00 000000\80000200370000001000 C000636 5212.29.000008 HINOSTROZA BENITES DOLENCIES 5.00 000000D\80000200380000001 * TOTAL COMPROBANTE * 5.00 5.00 000000\80000200390000001 000000D\80000200400000001000 C000637 1111.01 00000541 01 0001 2025/000003 17,000.00 000000\80000200410000001000 C000637 1411.02.060001 00000541 01 0001 2025/000003 17,000.00 000000D\80000200420000001 * TOTAL COMPROBANTE * 17,000.00 17,000.00 000000\80000200430000001 000000D\80000200440000002 FALTA DESDE EL COMPROBANTE 638 HASTA EL COMPROBANTE 638 000000\80000200450000001 000000D\80000200460000001000 C000639 1111.01 001-001-000-0000152-9 500.00 000000\80000200470000001000 C000639 2112.01.010001 001-001-000-0000152-9 500.00 000000D\80000200480000001 * TOTAL COMPROBANTE * 500.00 500.00 000000\80000200490000001 000000D\80000200500000002 FALTA DESDE EL COMPROBANTE 640 HASTA EL COMPROBANTE 640 000000\80000200510000001 000000D\80000200520000001000 C000641 1111.01 00001133 01 0001 2025/000004 5,000.00 000000\80000200530000001000 C000641 1411.02.060001 00001133 01 0001 2025/000004 5,000.00 000000D\80000200540000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000000\80000200550000001 000000D\80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 000000\80000210020000001 FECHA.- 31/01/2025 000000D\80000210030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000\80000210040000002 CONSISTENCIA EN SOL DEL 13/02/2025 000000D\80000210050000002OFICINA HUANUCO 000 SOL 000000\80000210060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D\80000210070000001SEC. NO. M O V I M I E N T O 000000\80000210080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D\80000210090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000\80000210100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'000019037000000001903800000000190390000000019040000000001904100000000190420000000019043000000001904400000000190450000000019046000000001904700000000200010000000020002000000002000300000000200040000  0000200050000!!0000200060000000000200070000110000200080000@@0000200090000AA0000200100000PP0000200110000QQ0000200120000``0000200130000aa0000200140000pp0000200150000qq0000200160000000020017000000002001800000000200190000000020020000000002002100000000200220000000020023000000002002400000000200250000000020026000000002002700000000200280000D]80000210110000001000 C000642 1111.01 00001006 02 0001 2024/000003 133.00 000000]80000210120000001000 C000642 1411.02.060005 00001006 02 0001 2024/000003 96.88 000000D]80000210130000001000 C000642 1418.02 00001006 02 0001 2024/000003 9.79 000000]80000210140000001000 C000642 3111.01.000000 00001006 02 0001 2024/000003 20.00 000000D]80000210150000001000 C000642 5114.01.020605 00001006 02 0001 2024/000003 6.33 000000]80000210160000001 * TOTAL COMPROBANTE * 133.00 133.00 000000D]80000210170000001 000000]80000210180000001000 C000643 1111.01 001-001-000-0000165-1 50.00 000000D]80000210190000001000 C000643 2112.01.010001 001-001-000-0000165-1 50.00 000000 ]80000210200000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D ]80000210210000001 000000 ]80000210220000001000 C000644 1111.01 00000917 01 0002 2023/000035 10.00 000000D ]80000210230000001000 C000644 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000 ]80000210240000001 * TOTAL COMPROBANTE * 10.00 10.00 000000D]80000210250000001 000000]80000210260000001000 C000645 1111.01 00000746 01 0001 2024/000058 135.50 000000D]80000210270000001000 C000645 1411.02.060001 00000746 01 0001 2024/000058 129.72 000000]80000210280000001000 C000645 3111.01.000000 00000746 01 0001 2024/000058 2.50 000000D]80000210290000001000 C000645 5114.01.020601 00000746 01 0001 2024/000058 3.28 000000]80000210300000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D]80000210310000001 000000]80000210320000001000 C000646 1111.01 00001128 01 0001 2024/000056 30.40 000000D]80000210330000001000 C000646 1411.02.060001 00001128 01 0001 2024/000056 26.54 000000]80000210340000001000 C000646 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000D]80000210350000001000 C000646 5114.01.020601 00001128 01 0001 2024/000056 .86 000000]80000210360000001 * TOTAL COMPROBANTE * 30.40 30.40 000000>\8\8\8\8\8\8 \8!\80\81\8@\8A\8P\8Q\8`\8a\8p\8q\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8 \8!\80\81\8@\8A\8P\8Q\8`\8a\8p\8q\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8D]80000210370000001 000000]80000210380000001000 C000647 1111.01 00000817 01 0001 2024/000055 186.30 000000D]80000210390000001000 C000647 1411.02.060001 00000817 01 0001 2024/000055 176.04 000000]80000210400000001000 C000647 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000D]80000210410000001000 C000647 5114.01.020601 00000817 01 0001 2024/000055 7.26 000000]80000210420000001 * TOTAL COMPROBANTE * 186.30 186.30 000000D ]80000210430000001 000000!]80000210440000001000 C000648 1111.01 00000892 01 0001 2025/000001 351.40 000000D"]80000210450000001000 C000648 1411.02.060001 00000892 01 0001 2025/000001 343.72 000000#]80000210460000001000 C000648 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000D$]80000210470000001000 C000648 5114.01.020601 00000892 01 0001 2025/000001 4.68 000000%]80000210480000001 * TOTAL COMPROBANTE * 351.40 351.40 000000D&]80000210490000001 000000']80000210500000001000 C000649 1111.01 00001077 01 0001 2025/000002 38.60 000000'00002003000000000200310000000020032000000002003300000000200340000000000200350000110000200360000@@0000200370000AA0000200380000PP0000200390000QQ0000200400000``0000200410000aa0000200420000pp0000200430000qq000020044000000002004500000000200460000000020047000000002004800000000200490000000020050000000002005100000000200520000000020053000000002005400000000200550000000021001000000002100200000000210030000000021004000000002100500000000210060000000021007000000002100800000000210090000  0000210100000!!0000210110000000000210120000110000210130000@@ D(]80000210510000001000 C000649 1411.02.060001 00001077 01 0001 2025/000002 32.68 000000)]80000210520000001000 C000649 3111.01.000000 00001077 01 0001 2025/000002 3.00 000000 D*]80000210530000001000 C000649 5114.01.020601 00001077 01 0001 2025/000002 2.92 000000+]80000210540000001 * TOTAL COMPROBANTE * 38.60 38.60 000000 D,]80000210550000001 000000-]80000210560000001000 C000650 1111.01 SEDA HUANUCO S.A 400.70 000000 D.]80000210570000001000 C000650 2517.06.000002 SEDA HUANUCO S.A 400.70 000000/]80000210580000001 * TOTAL COMPROBANTE * 400.70 400.70 000000D0]80000210590000001 0000001]80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 000000D2]80000220020000001 FECHA.- 31/01/2025 0000003]80000220030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D4]80000220040000002 CONSISTENCIA EN SOL DEL 13/02/2025 0000005]80000220050000002OFICINA HUANUCO 000 SOL 000000D6]80000220060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000007]80000220070000001SEC. NO. M O V I M I E N T O 000000D8]80000220080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000009]80000220090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D:]80000220100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;]80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 000000D<]80000230020000001 FECHA.- 31/01/2025 000000=]80000230030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D>]80000230040000002 CONSISTENCIA EN SOL DEL 13/02/2025 000000?]80000230050000002OFICINA HUANUCO 000 SOL 000000D@]80000230060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000A]80000230070000001SEC. NO. M O V I M I E N T O 000000DB]80000230080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000C]80000230090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DD]80000230100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000E]80000230110000001000 C000651 1111.01 SEDA HUANUCO S.A 3.00 000000DF]80000230120000001000 C000651 5212.29.000003 SEDA HUANUCO S.A 3.00 000000G]80000230130000001 * TOTAL COMPROBANTE * 3.00 3.00 000000DH]80000230140000001 000000I]80000230150000002 * TOTAL MOVIMIENTO CAJA * 24,277.92 24,277.92 000000DJ]80000230160000002 * TOTAL SEC.DES. * 24,277.92 24,277.92 000000K]80000230170000001 000000DL]80000230180000002 * TOTAL 13/02/2025 * 24,277.92 24,277.92 000000M]80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 000000DN]80000240020000001 FECHA.- 31/01/2025 000000O]80000240030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000 '0000210150000PP0000210160000QQ0000210170000pp0000210180000qq00002101900000000210200000000021021000000002102200000000210230000000021024000000002102500000000210260000000021027000000002102800000000210290000000021030000000002103100000000210320000000021033000000002103400000000210350000 0000210360000  0000210370000  0000210380000  0000210390000 0000210400000! ! 0000210410000@ @ 0000210420000A A 0000210430000P P 0000210440000Q Q 0000210450000` ` 0000210460000a a 0000210470000p p 0000210480000q q 0000210490000 0000210500000 0000210510000 0000210520000 0000210530000 DP]80000240040000002 CONSISTENCIA EN SOL DEL 14/02/2025 000000Q]80000240050000002OFICINA HUANUCO 000 SOL 000000DR]80000240060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000S]80000240070000001SEC. NO. M O V I M I E N T O 000000 DT]80000240080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000U]80000240090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000"DV]80000240100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000W]80000240110000001000 C000655 1111.01 001-001-000-0000165-1 50.00 000000#DX]80000240120000001000 C000655 2112.01.010001 001-001-000-0000165-1 50.00 000000Y]80000240130000001 * TOTAL COMPROBANTE * 50.00 50.00 000000>\8\8\80\81\8@\8A\8P\8Q\8`\8a\8p\8q\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8 \8!]80]81]8@]8A]8P]8Q]8p]8q]8 ]8 ]8 ]8 ]8 ]8]8]8]8]8]8]8]8]8]8]8]8 ]8 ]8 ]8 $DZ]80000240140000001 000000[]80000240150000001000 C000656 1111.01 00000817 01 0001 2024/000055 186.30 000000%D\]80000240160000001000 C000656 1411.02.060001 00000817 01 0001 2024/000055 176.38 000000]]80000240170000001000 C000656 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000'D^]80000240180000001000 C000656 5114.01.020601 00000817 01 0001 2024/000055 6.92 000000_]80000240190000001 * TOTAL COMPROBANTE * 186.30 186.30 000000(D`]80000240200000001 000000a]80000240210000001000 C000657 1111.01 00000892 01 0001 2025/000001 351.40 000000)Db]80000240220000001000 C000657 1411.02.060001 00000892 01 0001 2025/000001 344.39 000000c]80000240230000001000 C000657 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000*Dd]80000240240000001000 C000657 5114.01.020601 00000892 01 0001 2025/000001 4.01 000000e]80000240250000001 * TOTAL COMPROBANTE * 351.40 351.40 000000+Df]80000240260000001 000000g]80000240270000001000 C000658 1111.01 00001077 01 0001 2025/000002 77.60 000000,Dh]80000240280000001000 C000658 1411.02.060001 00001077 01 0001 2025/000002 70.21 000000i]80000240290000001000 C000658 3111.01.000000 00001077 01 0001 2025/000002 6.00 000000-Dj]80000240300000001000 C000658 5114.01.020601 00001077 01 0001 2025/000002 1.39 000000k]80000240310000001 * TOTAL COMPROBANTE * 77.60 77.60 000000.Dl]80000240320000001 000000m]80000240330000001000 C000659 1111.01 00000746 01 0001 2024/000058 135.50 000000/Dn]80000240340000001000 C000659 1411.02.060001 00000746 01 0001 2024/000058 129.97 000000o]80000240350000001000 C000659 3111.01.000000 00000746 01 0001 2024/000058 2.00 0000000Dp]80000240360000001000 C000659 5114.01.020601 00000746 01 0001 2024/000058 3.53 000000q]80000240370000001 * TOTAL COMPROBANTE * 135.50 135.50 0000001Dr]80000240380000001 000000s]80000240390000001000 C000660 1111.01 00001128 01 0001 2024/000056 30.50 0000002Dt]80000240400000001000 C000660 1411.02.060001 00001128 01 0001 2024/000056 26.73 000000u]80000240410000001000 C000660 3111.01.000000 00001128 01 0001 2024/000056 3.00 0000003Dv]80000240420000001000 C000660 5114.01.020601 00001128 01 0001 2024/000056 .77 000000w]80000240430000001 * TOTAL COMPROBANTE * 30.50 30.50 000000!'0000210550000 0000210560000 0000210570000 0000210580000 0000210590000 0000220010000 0000220020000 0000220030000 0000220040000!!0000220050000!!0000220060000!!0000220070000!!0000220080000 ! !0000220090000!!!!00002201000000!0!00002300100001!1!0000230020000@!@!0000230030000A!A!0000230040000P!P!0000230050000Q!Q!0000230060000`!`!0000230070000a!a!0000230080000p!p!0000230090000q!q!0000230100000!!0000230110000!!0000230120000!!0000230130000!!0000230140000!!0000230150000!!0000230160000!!0000230170000!!0000230180000!!0000240010000!!0000240020000!!0000240030000!!0000240040000!!0000240050000!!0000240060000!!4Dx]80000240440000001 000000y]80000240450000001000 C000661 1111.01 00001132 03 0001 2025/000001 185.00 0000005Dz]80000240460000001000 C000661 1411.03.060002 00001132 03 0001 2025/000001 92.31 000000{]80000240470000001000 C000661 1418.03 00001132 03 0001 2025/000001 44.63 0000006D|]80000240480000001000 C000661 3111.01.000000 00001132 03 0001 2025/000001 15.00 000000}]80000240490000001000 C000661 5114.01.030602 00001132 03 0001 2025/000001 33.06 0000008D~]80000240500000001 * TOTAL COMPROBANTE * 185.00 185.00 000000]80000240510000001 0000009D]80000240520000001000 C000662 1111.01 00001074 01 0001 2024/000059 280.80 000000]80000240530000001000 C000662 1411.02.060001 00001074 01 0001 2024/000059 265.66 000000:D]80000240540000001000 C000662 3111.01.000000 00001074 01 0001 2024/000059 9.00 000000]80000240550000001000 C000662 5114.01.020601 00001074 01 0001 2024/000059 6.14 000000;D]80000240560000001 * TOTAL COMPROBANTE * 280.80 280.80 000000]80000240570000001 000000<D]80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 000000]80000250020000001 FECHA.- 31/01/2025 000000=D]80000250030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000]80000250040000002 CONSISTENCIA EN SOL DEL 14/02/2025 000000>D]80000250050000002OFICINA HUANUCO 000 SOL 000000]80000250060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000?D]80000250070000001SEC. NO. M O V I M I E N T O 000000]80000250080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000@D]80000250090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000]80000250100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000AD]80000250110000002 * TOTAL MOVIMIENTO CAJA * 1,297.10 1,297.10 000000]80000250120000002 * TOTAL SEC.DES. * 1,297.10 1,297.10 000000BD]80000250130000001 000000]80000250140000002 * TOTAL 14/02/2025 * 1,297.10 1,297.10 000000CD]80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 000000]80000260020000001 FECHA.- 31/01/2025 000000DD]80000260030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000]80000260040000002 CONSISTENCIA EN SOL DEL 15/02/2025 000000&>]8! ]8@ ]8A ]8P !]8Q "]8` #]8a $]8p %]8q &]8 ']8 (]8 )]8 *]8 +]8 ,]8 -]8 .]8 /]8 0]8 1]8 2]8 3]8 4]8!5]8!6]8!7]8!8]8 !9]8!!:]80!;]81!<]8@!=]8A!>]8P!?]8Q!@]8`!A]8a!B]8p!C]8q!D]8!E]8!F]8!G]8!H]8!I]8!J]8!K]8!L]8!M]8!N]8!O]8!P]8!Q]8!R]8!S]8!T]8"U]8"V]8 "W]8!"X]80"Y]81"Z]8@"ED]80000260050000002OFICINA HUANUCO 000 SOL 000000]80000260060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000FD]80000260070000001SEC. NO. M O V I M I E N T O 000000]80000260080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000HD]80000260090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000]80000260100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ID]80000260110000001000 C000665 1111.01 00000778 01 0002 2025/000004 281.80 000000]80000260120000001000 C000665 1411.02.060002 00000778 01 0002 2025/000004 239.22 0000007'0000240080000""0000240090000""0000240100000 " "0000240110000!"!"00002401200000"0"00002401300001"1"0000240140000@"@"0000240150000A"A"0000240160000P"P"0000240170000Q"Q"0000240180000p"p"0000240190000q"q"0000240200000""0000240210000""0000240220000""0000240230000""0000240240000""0000240250000""0000240260000""0000240270000""0000240280000""0000240290000""0000240300000""0000240310000""0000240320000""0000240330000""0000240340000""0000240350000""0000240360000##0000240370000##0000240380000##0000240390000##0000240400000 # #0000240410000!#!#00002404200000#0#00002404300001#1#0000240440000@#@#0000240450000A#A#0000240460000P#P#JD]80000260130000001000 C000665 3111.01.000000 00000778 01 0002 2025/000004 7.00 000000]80000260140000001000 C000665 5114.01.020602 00000778 01 0002 2025/000004 35.58 000000KD]80000260150000001 * TOTAL COMPROBANTE * 281.80 281.80 000000]80000260160000001 000000LD]80000260170000001000 C000667 1111.01 VALERIO GOMEZ GOSPER 5.00 000000]80000260180000001000 C000667 5212.29.000008 VALERIO GOMEZ GOSPER 5.00 000000ND]80000260190000001 * TOTAL COMPROBANTE * 5.00 5.00 000000]80000260200000001 000000OD]80000260210000001000 C000668 1111.01 00000931 01 0001 2025/000005 1,000.00 000000]80000260220000001000 C000668 1411.02.060001 00000931 01 0001 2025/000005 1,000.00 000000PD]80000260230000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000]80000260240000001 000000QD]80000260250000001000 C000669 1111.01 00000801 01 0001 2020/000005 13,817.15 000000]80000260260000001000 C000669 1415.02.060001 00000801 01 0001 2020/000005 9,544.37 000000RD]80000260270000001000 C000669 5114.03.02 00000801 01 0001 2020/000005 1,859.00 000000]80000260280000001000 C000669 5114.05.020001 00000801 01 0001 2020/000005 1,593.78 000000SD]80000260290000001000 C000669 8114.02 00000801 01 0001 2020/000005 1,593.78 000000]80000260300000001000 C000669 8119.23 00000801 01 0001 2020/000005 9,544.37 000000TD]80000260310000001000 C000669 821 00000801 01 0001 2020/000005 11,138.15 000000]80000260320000001 * TOTAL COMPROBANTE * 24,955.30 24,135.30 820.00 000000UD]80000260330000001 000000]80000260340000001000 C000670 1111.01 00001095 01 0002 2025/000003 100.90 000000VD]80000260350000001000 C000670 1411.02.060002 00001095 01 0002 2025/000003 77.94 000000]80000260360000001000 C000670 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000WD]80000260370000001000 C000670 5114.01.020602 00001095 01 0002 2025/000003 15.96 000000]80000260380000001 * TOTAL COMPROBANTE * 100.90 100.90 000000XD]80000260390000001 000000]80000260400000001000 C000671 1111.01 DUEAS GALIANO JOYSSE 13,817.15 000000YD]80000260410000001000 C000671 1113.01.000001 DUEAS GALIANO JOYSSE 13,817.15 000000]80000260420000001 * TOTAL COMPROBANTE * 13,817.15 13,817.15 000000ZD]80000260430000001 000000]80000260440000001000 C000672 1111.01 ISAQUIEL APOLONIOTELLO ROJ 100.90 000000[D]80000260450000001000 C000672 1911.06 ISAQUIEL APOLONIOTELLO ROJ 100.90 000000]80000260460000001 * TOTAL COMPROBANTE * 100.90 100.90 000000\D]80000260470000001 000000]80000260480000002 * TOTAL MOVIMIENTO CAJA * 40,261.05 39,441.05 820.00 000000]D]80000260490000002 * TOTAL SEC.DES. * 40,261.05 39,441.05 820.00 000000]80000260500000001 000000^D]80000260510000002 * TOTAL 15/02/2025 * 40,261.05 39,441.05 820.00 000000]80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 000000M'0000240480000`#`#0000240490000a#a#0000240500000##0000240510000##0000240520000##0000240530000##0000240540000##0000240550000##0000240560000##0000240570000##0000250010000##0000250020000##0000250030000##0000250040000##0000250050000##0000250060000##0000250070000##0000250080000##0000250090000$$0000250100000$$0000250110000$$0000250120000$$0000250130000 $ $0000250140000!$!$00002600100000$0$00002600200001$1$0000260030000@$@$0000260040000A$A$0000260050000P$P$0000260060000Q$Q$0000260070000`$`$0000260080000a$a$0000260090000$$0000260100000$$0000260110000$$0000260120000$$0000260130000$$0000260140000$$0000260150000$$_D]80000270020000001 FECHA.- 31/01/2025 000000]80000270030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000`D]80000270040000002 CONSISTENCIA EN SOL DEL 17/02/2025 000000]80000270050000002OFICINA HUANUCO 000 SOL 000000aD]80000270060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000]80000270070000001SEC. NO. M O V I M I E N T O 000000cD]80000270080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000]80000270090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000dD]80000270100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000]80000270110000001000 C000675 1111.01 00000931 01 0001 2025/000005 40.00 000000eD]80000270120000001000 C000675 1411.02.060001 00000931 01 0001 2025/000005 30.62 000000]80000270130000001000 C000675 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000fD]80000270140000001000 C000675 5114.01.020601 00000931 01 0001 2025/000005 6.38 000000]80000270150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000gD]80000270160000001 000000]80000270170000001000 C000676 1111.01 00001074 01 0001 2024/000059 188.20 000000G>\]8P"]]8Q"^]8p"_]8q"`]8"a]8"b]8"c]8"d]8"e]8"f]8"g]8"h]8"i]8"j]8"k]8"l]8"m]8"n]8"o]8"p]8#q]8#r]8#s]8#t]8 #u]8!#v]80#w]81#x]8@#y]8A#z]8P#{]8Q#|]8`#}]8a#~]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8#]8$]8$]8$]8$]8 $]8!$]80$]81$]8@$]8A$]8P$]8Q$hD]80000270180000001000 C000676 1411.02.060001 00001074 01 0001 2024/000059 173.53 000000]80000270190000001000 C000676 3111.01.000000 00001074 01 0001 2024/000059 7.00 000000iD]80000270200000001000 C000676 5114.01.020601 00001074 01 0001 2024/000059 7.67 000000]80000270210000001 * TOTAL COMPROBANTE * 188.20 188.20 000000kD]80000270220000001 000000]80000270230000001000 C000677 1111.01 00001131 03 0001 2024/000010 131.00 000000lD]80000270240000001000 C000677 1411.03.060002 00001131 03 0001 2024/000010 94.82 000000]80000270250000001000 C000677 1418.03 00001131 03 0001 2024/000010 10.12 000000mD]80000270260000001000 C000677 3111.01.000000 00001131 03 0001 2024/000010 15.00 000000]80000270270000001000 C000677 5114.01.030602 00001131 03 0001 2024/000010 11.06 000000nD]80000270280000001 * TOTAL COMPROBANTE * 131.00 131.00 000000]80000270290000001 000000oD]80000270300000001000 C000678 1111.01 00000462 01 0002 2024/000058 190.00 000000]80000270310000001000 C000678 1411.02.060002 00000462 01 0002 2024/000058 156.68 000000pD]80000270320000001000 C000678 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000]80000270330000001000 C000678 5114.01.020602 00000462 01 0002 2024/000058 26.32 000000qD]80000270340000001 * TOTAL COMPROBANTE * 190.00 190.00 000000]80000270350000001 000000rD]80000270360000001000 C000679 1111.01 00001041 01 0002 2024/000074 190.00 000000]80000270370000001000 C000679 1411.02.060002 00001041 01 0002 2024/000074 155.12 000000sD]80000270380000001000 C000679 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000]80000270390000001000 C000679 5114.01.020602 00001041 01 0002 2024/000074 27.88 000000tD]80000270400000001 * TOTAL COMPROBANTE * 190.00 190.00 000000]80000270410000001 000000b'0000260170000$$0000260180000$$0000260190000$$0000260200000$$0000260210000$$0000260220000$$0000260230000%%0000260240000%%0000260250000%%0000260260000%%0000260270000 % %0000260280000!%!%00002602900000%0%00002603000001%1%0000260310000@%@%0000260320000A%A%0000260330000P%P%0000260340000Q%Q%0000260350000`%`%0000260360000a%a%0000260370000p%p%0000260380000q%q%0000260390000%%0000260400000%%0000260410000%%0000260420000%%0000260430000%%0000260440000%%0000260450000%%0000260460000%%0000260470000%%0000260480000%%0000260490000%%0000260500000%%0000260510000%%0000270010000%%0000270020000%%0000270030000%%0000270040000&&uD]80000270420000001000 C000680 1111.01 00001005 01 0002 2022/000047 10.00 000000]80000270430000001000 C000680 1415.02.060002 00001005 01 0002 2022/000047 10.00 000000vD]80000270440000001 * TOTAL COMPROBANTE * 10.00 10.00 000000]80000270450000001 000000wD]80000270460000002 FALTA DESDE EL COMPROBANTE 681 HASTA EL COMPROBANTE 681 000000]80000270470000001 000000yD]80000270480000001000 C000682 1111.01 00000063 03 0001 2025/000002 500.00 000000]80000270490000001000 C000682 1411.03.060002 00000063 03 0001 2025/000002 500.00 000000zD]80000270500000001 * TOTAL COMPROBANTE * 500.00 500.00 000000]80000270510000001 000000{D]80000270520000001000 C000683 1111.01 TORRES ZARATE YSABEL 5.00 000000]80000270530000001000 C000683 5212.29.000008 TORRES ZARATE YSABEL 5.00 000000|D]80000270540000001 * TOTAL COMPROBANTE * 5.00 5.00 000000]80000270550000001 000000}D]80000270560000001000 C000684 1111.01 00000746 01 0001 2024/000058 271.00 000000]80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 000000~D^80000280020000001 FECHA.- 31/01/2025 000000^80000280030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D^80000280040000002 CONSISTENCIA EN SOL DEL 17/02/2025 000000^80000280050000002OFICINA HUANUCO 000 SOL 000000D^80000280060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^80000280070000001SEC. NO. M O V I M I E N T O 000000D^80000280080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000^80000280090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D^80000280100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 ^80000280110000001000 C000684 1411.02.060001 00000746 01 0001 2024/000058 256.71 000000D ^80000280120000001000 C000684 3111.01.000000 00000746 01 0001 2024/000058 4.40 000000 ^80000280130000001000 C000684 5114.01.020601 00000746 01 0001 2024/000058 9.89 000000D ^80000280140000001 * TOTAL COMPROBANTE * 271.00 271.00 000000 ^80000280150000001 000000D^80000280160000001000 C000685 1111.01 00001128 01 0001 2024/000056 30.50 000000^80000280170000001000 C000685 1411.02.060001 00001128 01 0001 2024/000056 25.43 000000D^80000280180000001000 C000685 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000^80000280190000001000 C000685 5114.01.020601 00001128 01 0001 2024/000056 2.07 000000D^80000280200000001 * TOTAL COMPROBANTE * 30.50 30.50 000000^80000280210000001 000000D^80000280220000001000 C000686 1111.01 00001133 01 0001 2025/000004 135.80 000000^80000280230000001000 C000686 1411.02.060001 00001133 01 0001 2025/000004 93.78 000000j>]8a$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8$]8%]8%]8%]8%]8 %]8!%]80%]81%]8@%]8A%]8P%]8Q%]8`%]8a%]8p%]8q%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8%]8&]8&]8&]8&]80&]81&]8@&]8A&]8P&]8Q&]8`&]8a&]8p&]8q&]8&D^80000280240000001000 C000686 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000^80000280250000001000 C000686 5114.01.020601 00001133 01 0001 2025/000004 39.02 000000x'0000270060000&&0000270070000&&00002700800000&0&00002700900001&1&0000270100000@&@&0000270110000A&A&0000270120000P&P&0000270130000Q&Q&0000270140000`&`&0000270150000a&a&0000270160000p&p&0000270170000q&q&0000270180000&&0000270190000&&0000270200000&&0000270210000&&0000270220000&&0000270230000&&0000270240000&&0000270250000&&0000270260000&&0000270270000&&0000270280000&&0000270290000&&0000270300000&&0000270310000&&0000270320000''0000270330000''0000270340000''0000270350000''0000270360000 ' '0000270370000!'!'00002703800000'0'00002703900001'1'0000270400000@'@'0000270410000A'A'0000270420000P'P'0000270430000Q'Q'0000270440000`'`'D^80000280260000001 * TOTAL COMPROBANTE * 135.80 135.80 000000^80000280270000001 000000D^80000280280000001000 C000687 1111.01 00000817 01 0001 2024/000055 186.30 000000^80000280290000001000 C000687 1411.02.060001 00000817 01 0001 2024/000055 163.54 000000D^80000280300000001000 C000687 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000^80000280310000001000 C000687 5114.01.020601 00000817 01 0001 2024/000055 19.76 000000D^80000280320000001 * TOTAL COMPROBANTE * 186.30 186.30 000000^80000280330000001 000000D ^80000280340000001000 C000688 1111.01 00000892 01 0001 2025/000001 351.40 000000!^80000280350000001000 C000688 1411.02.060001 00000892 01 0001 2025/000001 338.36 000000D"^80000280360000001000 C000688 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000#^80000280370000001000 C000688 5114.01.020601 00000892 01 0001 2025/000001 10.04 000000D$^80000280380000001 * TOTAL COMPROBANTE * 351.40 351.40 000000%^80000280390000001 000000D&^80000280400000001000 C000689 1111.01 00000541 01 0001 2025/000003 383.40 000000'^80000280410000001000 C000689 1411.02.060001 00000541 01 0001 2025/000003 247.74 000000D(^80000280420000001000 C000689 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000)^80000280430000001000 C000689 5114.01.020601 00000541 01 0001 2025/000003 132.66 000000D*^80000280440000001 * TOTAL COMPROBANTE * 383.40 383.40 000000+^80000280450000001 000000D,^80000280460000001000 C000690 1111.01 00000588 01 0002 2024/000066 200.00 000000-^80000280470000001000 C000690 1411.02.060002 00000588 01 0002 2024/000066 171.46 000000D.^80000280480000001000 C000690 3111.01.000000 00000588 01 0002 2024/000066 7.00 000000/^80000280490000001000 C000690 5114.01.020602 00000588 01 0002 2024/000066 21.54 000000D0^80000280500000001 * TOTAL COMPROBANTE * 200.00 200.00 0000001^80000280510000001 000000D2^80000280520000001000 C000691 1111.01 00001123 01 0002 2024/000071 288.10 0000003^80000280530000001000 C000691 1411.02.060002 00001123 01 0002 2024/000071 266.51 000000D4^80000280540000001000 C000691 3111.01.000000 00001123 01 0002 2024/000071 5.60 0000005^80000280550000001000 C000691 5114.01.020602 00001123 01 0002 2024/000071 15.99 000000D6^80000280560000001 * TOTAL COMPROBANTE * 288.10 288.10 0000007^80000280570000001 000000D8^80000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 0000009^80000290020000001 FECHA.- 31/01/2025 000000D:^80000290030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000;^80000290040000002 CONSISTENCIA EN SOL DEL 17/02/2025 000000D<^80000290050000002OFICINA HUANUCO 000 SOL 000000=^80000290060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D>^80000290070000001SEC. NO. M O V I M I E N T O 000000?^80000290080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'0000270460000p'p'0000270470000q'q'0000270480000''0000270490000''0000270500000''0000270510000''0000270520000''0000270530000''0000270540000''0000270550000''0000270560000''0000280010000''0000280020000''0000280030000''0000280040000''0000280050000''0000280060000((0000280070000((0000280080000((0000280090000((0000280100000 ( (0000280110000!(!(00002801200000(0(00002801300001(1(0000280140000@(@(0000280150000A(A(0000280160000P(P(0000280170000Q(Q(0000280180000`(`(0000280190000a(a(0000280200000p(p(0000280210000q(q(0000280220000((0000280230000((0000280240000((0000280250000((0000280260000((0000280270000((0000280280000((D@^80000290090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000A^80000290100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DB^80000290110000001000 C000692 1111.01 ISAQUIEL APOLONIOTELLO ROJ 100.90 000000C^80000290120000001000 C000692 1911.06 ISAQUIEL APOLONIOTELLO ROJ 100.90 000000DD^80000290130000001 * TOTAL COMPROBANTE * 100.90 100.90 000000E^80000290140000001 000000DF^80000290150000001000 C000693 1111.01 CARHUARICRA RIVERA DANIELA 288.10 000000G^80000290160000001000 C000693 1911.06 CARHUARICRA RIVERA DANIELA 288.10 000000DH^80000290170000001 * TOTAL COMPROBANTE * 288.10 288.10 000000I^80000290180000001 000000DJ^80000290190000002 * TOTAL MOVIMIENTO CAJA * 3,489.70 3,489.70 000000K^80000290200000002 * TOTAL SEC.DES. * 3,489.70 3,489.70 000000DL^80000290210000001 000000M^80000290220000002 * TOTAL 17/02/2025 * 3,489.70 3,489.70 000000DN^80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 000000O^80000300020000001 FECHA.- 31/01/2025 000000DP^80000300030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Q^80000300040000002 CONSISTENCIA EN SOL DEL 18/02/2025 000000DR^80000300050000002OFICINA HUANUCO 000 SOL 000000S^80000300060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DT^80000300070000001SEC. NO. M O V I M I E N T O 000000U^80000300080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>]8&]8&]8&]8&]8&]8&]8&]8&]8&]8&]8&]8&]8']8']8']8']8 ']8!']80']81']8@']8A']8P']8Q']8`']8a']8p']8q']8']8']8']8']8']8']8']8']8']8'^8'^8'^8'^8'^8(^8(^8(^8(^8 ( ^8!( ^80( ^81( ^8@( ^8A(^8P(^8Q(^8`(^8a(^8p(^8q(^8(^8(^8(^8(DV^80000300090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000W^80000300100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DX^80000300110000001000 C000696 1111.01 00000931 01 0001 2025/000005 40.00 000000Y^80000300120000001000 C000696 1411.02.060001 00000931 01 0001 2025/000005 33.91 000000DZ^80000300130000001000 C000696 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000[^80000300140000001000 C000696 5114.01.020601 00000931 01 0001 2025/000005 3.09 000000D\^80000300150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000]^80000300160000001 000000D^^80000300170000001000 C000697 1111.01 00000862 02 0001 2024/000007 133.00 000000_^80000300180000001000 C000697 1411.02.060005 00000862 02 0001 2024/000007 74.31 000000D`^80000300190000001000 C000697 1418.02 00000862 02 0001 2024/000007 15.79 000000a^80000300200000001000 C000697 3111.01.000000 00000862 02 0001 2024/000007 20.00 000000Db^80000300210000001000 C000697 5114.01.020605 00000862 02 0001 2024/000007 22.90 000000c^80000300220000001 * TOTAL COMPROBANTE * 133.00 133.00 000000Dd^80000300230000001 000000e^80000300240000001000 C000698 1111.01 00001074 01 0001 2024/000059 93.60 000000Df^80000300250000001000 C000698 1411.02.060001 00001074 01 0001 2024/000059 88.39 000000g^80000300260000001000 C000698 3111.01.000000 00001074 01 0001 2024/000059 3.00 000000'0000280300000((0000280310000((0000280320000((0000280330000((0000280340000))0000280350000))0000280360000))0000280370000))0000280380000 ) )0000280390000!)!)00002804000000)0)00002804100001)1)0000280420000@)@)0000280430000A)A)0000280440000P)P)0000280450000Q)Q)0000280460000`)`)0000280470000a)a)0000280480000p)p)0000280490000q)q)0000280500000))0000280510000))0000280520000))0000280530000))0000280540000))0000280550000))0000280560000))0000280570000))0000290010000))0000290020000))0000290030000))0000290040000))0000290050000))0000290060000))0000290070000))0000290080000))0000290090000**0000290100000**0000290110000**Dh^80000300270000001000 C000698 5114.01.020601 00001074 01 0001 2024/000059 2.21 000000i^80000300280000001 * TOTAL COMPROBANTE * 93.60 93.60 000000Dj^80000300290000001 000000k^80000300300000001000 C000699 1111.01 00000842 01 0002 2024/000072 116.60 000000Dl^80000300310000001000 C000699 1411.02.060002 00000842 01 0002 2024/000072 84.00 000000m^80000300320000001000 C000699 3111.01.000000 00000842 01 0002 2024/000072 10.00 000000Dn^80000300330000001000 C000699 5114.01.020602 00000842 01 0002 2024/000072 22.60 000000o^80000300340000001 * TOTAL COMPROBANTE * 116.60 116.60 000000Dp^80000300350000001 000000q^80000300360000001000 C000700 1111.01 00001077 01 0001 2025/000002 77.60 000000Dr^80000300370000001000 C000700 1411.02.060001 00001077 01 0001 2025/000002 67.14 000000s^80000300380000001000 C000700 3111.01.000000 00001077 01 0001 2025/000002 6.00 000000Dt^80000300390000001000 C000700 5114.01.020601 00001077 01 0001 2025/000002 4.46 000000u^80000300400000001 * TOTAL COMPROBANTE * 77.60 77.60 000000Dv^80000300410000001 000000w^80000300420000001000 C000701 1111.01 001-001-000-0000165-1 50.00 000000Dx^80000300430000001000 C000701 2112.01.010001 001-001-000-0000165-1 50.00 000000y^80000300440000001 * TOTAL COMPROBANTE * 50.00 50.00 000000Dz^80000300450000001 000000{^80000300460000001000 C000702 1111.01 00000746 01 0001 2024/000058 135.50 000000D|^80000300470000001000 C000702 1411.02.060001 00000746 01 0001 2024/000058 130.72 000000}^80000300480000001000 C000702 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000D~^80000300490000001000 C000702 5114.01.020601 00000746 01 0001 2024/000058 1.78 000000^80000300500000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D^80000300510000001 000000^80000300520000001000 C000703 1111.01 00001128 01 0001 2024/000056 30.50 000000D^80000300530000001000 C000703 1411.02.060001 00001128 01 0001 2024/000056 26.89 000000^80000300540000001000 C000703 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000D^80000300550000001000 C000703 5114.01.020601 00001128 01 0001 2024/000056 .61 000000^80000300560000001 * TOTAL COMPROBANTE * 30.50 30.50 000000D^80000300570000001 000000^80000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 000000D^80000310020000001 FECHA.- 31/01/2025 000000^80000310030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D^80000310040000002 CONSISTENCIA EN SOL DEL 18/02/2025 000000^80000310050000002OFICINA HUANUCO 000 SOL 000000D^80000310060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^80000310070000001SEC. NO. M O V I M I E N T O 000000D^80000310080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000^80000310090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'0000290130000 * *0000290140000!*!*0000290150000@*@*0000290160000A*A*0000290170000P*P*0000290180000Q*Q*0000290190000`*`*0000290200000a*a*0000290210000p*p*0000290220000q*q*0000300010000**0000300020000**0000300030000**0000300040000**0000300050000**0000300060000**0000300070000**0000300080000**0000300090000**0000300100000**0000300110000**0000300120000**0000300130000**0000300140000**0000300150000++0000300160000++0000300170000++0000300180000++0000300190000 + +0000300200000!+!+00003002100000+0+00003002200001+1+0000300230000@+@+0000300240000A+A+0000300250000P+P+0000300260000Q+Q+0000300270000`+`+0000300280000a+a+0000300290000p+p+D^80000310100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^80000310110000001000 C000704 1111.01 00000892 01 0001 2025/000001 351.40 000000D^80000310120000001000 C000704 1411.02.060001 00000892 01 0001 2025/000001 345.72 000000^80000310130000001000 C000704 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000>^8(^8(^8(^8(^8(^8(^8( ^8)!^8)"^8)#^8)$^8 )%^8!)&^80)'^81)(^8@))^8A)*^8P)+^8Q),^8`)-^8a).^8p)/^8q)0^8)1^8)2^8)3^8)4^8)5^8)6^8)7^8)8^8)9^8):^8);^8)<^8)=^8)>^8)?^8)@^8*A^8*B^8*C^8*D^8 *E^8!*F^8@*G^8A*H^8P*I^8Q*J^8`*K^8a*L^8p*M^8q*N^8*O^8*P^8*Q^8*R^8*S^8*T^8*U^8*V^8*D^80000310140000001000 C000704 5114.01.020601 00000892 01 0001 2025/000001 2.68 000000^80000310150000001 * TOTAL COMPROBANTE * 351.40 351.40 000000D^80000310160000001 000000^80000310170000001000 C000705 1111.01 00000817 01 0001 2024/000055 186.30 000000D^80000310180000001000 C000705 1411.02.060001 00000817 01 0001 2024/000055 177.04 000000^80000310190000001000 C000705 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000D^80000310200000001000 C000705 5114.01.020601 00000817 01 0001 2024/000055 6.26 000000^80000310210000001 * TOTAL COMPROBANTE * 186.30 186.30 000000D^80000310220000001 000000^80000310230000001000 C000706 1111.01 00001133 01 0001 2025/000004 135.80 000000D^80000310240000001000 C000706 1411.02.060001 00001133 01 0001 2025/000004 123.26 000000^80000310250000001000 C000706 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000D^80000310260000001000 C000706 5114.01.020601 00001133 01 0001 2025/000004 9.54 000000^80000310270000001 * TOTAL COMPROBANTE * 135.80 135.80 000000D^80000310280000001 000000^80000310290000001000 C000707 1111.01 00000541 01 0001 2025/000003 383.40 000000D^80000310300000001000 C000707 1411.02.060001 00000541 01 0001 2025/000003 347.81 000000^80000310310000001000 C000707 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000D^80000310320000001000 C000707 5114.01.020601 00000541 01 0001 2025/000003 32.59 000000^80000310330000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D^80000310340000001 000000^80000310350000002 FALTA DESDE EL COMPROBANTE 708 HASTA EL COMPROBANTE 708 000000D^80000310360000001 000000^80000310370000001000 C000709 1111.01 IDESI HUANUCO 1,960.00 000000D^80000310380000001000 C000709 1517.01.000001 IDESI HUANUCO 1,960.00 000000^80000310390000001 * TOTAL COMPROBANTE * 1,960.00 1,960.00 000000D^80000310400000001 000000^80000310410000002 * TOTAL MOVIMIENTO CAJA * 3,693.70 3,693.70 000000D^80000310420000002 * TOTAL SEC.DES. * 3,693.70 3,693.70 000000^80000310430000001 000000D^80000310440000002 * TOTAL 18/02/2025 * 3,693.70 3,693.70 000000^80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 000000D^80000320020000001 FECHA.- 31/01/2025 000000^80000320030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D^80000320040000002 CONSISTENCIA EN SOL DEL 19/02/2025 000000^80000320050000002OFICINA HUANUCO 000 SOL 000000'0000300310000++0000300320000++0000300330000++0000300340000++0000300350000++0000300360000++0000300370000++0000300380000++0000300390000++0000300400000++0000300410000++0000300420000++0000300430000++0000300440000++0000300450000,,0000300460000,,0000300470000,,0000300480000,,0000300490000 , ,0000300500000!,!,00003005100000,0,00003005200001,1,0000300530000@,@,0000300540000A,A,0000300550000P,P,0000300560000Q,Q,0000300570000`,`,0000310010000a,a,0000310020000p,p,0000310030000q,q,0000310040000,,0000310050000,,0000310060000,,0000310070000,,0000310080000,,0000310090000,,0000310100000,,0000310110000,,0000310120000,,D^80000320060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^80000320070000001SEC. NO. M O V I M I E N T O 000000D^80000320080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000^80000320090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D^80000320100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^80000320110000001000 C000712 1111.01 00000931 01 0001 2025/000005 40.00 000000D^80000320120000001000 C000712 1411.02.060001 00000931 01 0001 2025/000005 34.02 000000^80000320130000001000 C000712 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000D^80000320140000001000 C000712 5114.01.020601 00000931 01 0001 2025/000005 2.98 000000^80000320150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D^80000320160000001 000000^80000320170000001000 C000713 1111.01 00001002 01 0002 2024/000068 157.20 000000D^80000320180000001000 C000713 1411.02.060002 00001002 01 0002 2024/000068 130.13 000000^80000320190000001000 C000713 3111.01.000000 00001002 01 0002 2024/000068 6.20 000000D^80000320200000001000 C000713 5114.01.020602 00001002 01 0002 2024/000068 20.87 000000^80000320210000001 * TOTAL COMPROBANTE * 157.20 157.20 000000D^80000320220000001 000000^80000320230000001000 C000714 1111.01 00001011 01 0002 2024/000077 197.50 000000D^80000320240000001000 C000714 1411.02.060002 00001011 01 0002 2024/000077 165.58 000000^80000320250000001000 C000714 3111.01.000000 00001011 01 0002 2024/000077 6.50 000000D^80000320260000001000 C000714 5114.01.020602 00001011 01 0002 2024/000077 25.42 000000^80000320270000001 * TOTAL COMPROBANTE * 197.50 197.50 000000D^80000320280000001 000000^80000320290000001000 C000715 1111.01 00000652 01 0002 2025/000002 164.64 000000D^80000320300000001000 C000715 1411.02.060002 00000652 01 0002 2025/000002 153.62 000000^80000320310000001000 C000715 3111.01.000000 00000652 01 0002 2025/000002 6.50 000000D^80000320320000001000 C000715 5114.01.020602 00000652 01 0002 2025/000002 4.52 000000^80000320330000001 * TOTAL COMPROBANTE * 164.64 164.64 000000>X^8*Y^8*Z^8*[^8*\^8+]^8+^^8+_^8+`^8 +a^8!+b^80+c^81+d^8@+e^8A+f^8P+g^8Q+h^8`+i^8a+j^8p+k^8q+l^8+m^8+n^8+o^8+p^8+q^8+r^8+s^8+t^8+u^8+v^8+w^8+x^8+y^8+z^8,{^8,|^8,}^8,~^8 ,^8!,^80,^81,^8@,^8A,^8P,^8Q,^8`,^8a,^8p,^8q,^8,^8,^8,^8,^8,^8,^8,^8,^8,^8,^8,^8,D^80000320340000001 000000^80000320350000001000 C000716 1111.01 00000917 01 0002 2023/000035 10.00 000000D^80000320360000001000 C000716 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000^80000320370000001 * TOTAL COMPROBANTE * 10.00 10.00 000000D^80000320380000001 000000^80000320390000001000 C000717 1111.01 00001128 01 0001 2024/000056 30.50 000000D^80000320400000001000 C000717 1411.02.060001 00001128 01 0001 2024/000056 26.98 000000^80000320410000001000 C000717 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000D^80000320420000001000 C000717 5114.01.020601 00001128 01 0001 2024/000056 .52 000000^80000320430000001 * TOTAL COMPROBANTE * 30.50 30.50 000000D^80000320440000001 000000^80000320450000001000 C000718 1111.01 00000892 01 0001 2025/000001 351.40 000000'0000310140000,,0000310150000,,0000310160000,,0000310170000,,0000310180000--0000310190000--0000310200000 - -0000310210000!-!-00003102200000-0-00003102300001-1-0000310240000@-@-0000310250000A-A-0000310260000P-P-0000310270000Q-Q-0000310280000`-`-0000310290000a-a-0000310300000p-p-0000310310000q-q-0000310320000--0000310330000--0000310340000--0000310350000--0000310360000--0000310370000--0000310380000--0000310390000--0000310400000--0000310410000--0000310420000--0000310430000--0000310440000--0000320010000--0000320020000--0000320030000--0000320040000..0000320050000..0000320060000..0000320070000..0000320080000 . .D^80000320460000001000 C000718 1411.02.060001 00000892 01 0001 2025/000001 346.39 000000^80000320470000001000 C000718 3111.01.000000 00000892 01 0001 2025/000001 3.00 000000D^80000320480000001000 C000718 5114.01.020601 00000892 01 0001 2025/000001 2.01 000000^80000320490000001 * TOTAL COMPROBANTE * 351.40 351.40 000000D^80000320500000001 000000^80000320510000001000 C000719 1111.01 00000817 01 0001 2024/000055 186.30 000000D^80000320520000001000 C000719 1411.02.060001 00000817 01 0001 2024/000055 177.39 000000^80000320530000001000 C000719 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000D^80000320540000001000 C000719 5114.01.020601 00000817 01 0001 2024/000055 5.91 000000^80000320550000001 * TOTAL COMPROBANTE * 186.30 186.30 000000D^80000320560000001 000000^80000320570000001000 C000720 1111.01 00001133 01 0001 2025/000004 135.80 000000D^80000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 000000^80000330020000001 FECHA.- 31/01/2025 000000D^80000330030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000^80000330040000002 CONSISTENCIA EN SOL DEL 19/02/2025 000000D^80000330050000002OFICINA HUANUCO 000 SOL 000000^80000330060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D^80000330070000001SEC. NO. M O V I M I E N T O 000000^80000330080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D^80000330090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000^80000330100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D^80000330110000001000 C000720 1411.02.060001 00001133 01 0001 2025/000004 123.50 000000^80000330120000001000 C000720 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000D^80000330130000001000 C000720 5114.01.020601 00001133 01 0001 2025/000004 9.30 000000^80000330140000001 * TOTAL COMPROBANTE * 135.80 135.80 000000D^80000330150000001 000000^80000330160000001000 C000721 1111.01 00000541 01 0001 2025/000003 383.40 000000D^80000330170000001000 C000721 1411.02.060001 00000541 01 0001 2025/000003 348.49 000000^80000330180000001000 C000721 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000D^80000330190000001000 C000721 5114.01.020601 00000541 01 0001 2025/000003 31.91 000000^80000330200000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D_80000330210000001 000000_80000330220000002 * TOTAL MOVIMIENTO CAJA * 1,656.74 1,656.74 000000 D_80000330230000002 * TOTAL SEC.DES. * 1,656.74 1,656.74 000000_80000330240000001 000000 D_80000330250000002 * TOTAL 19/02/2025 * 1,656.74 1,656.74 000000_80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 000000 D_80000340020000001 FECHA.- 31/01/2025 000000_80000340030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000'00003201000000.0.00003201100001.1.0000320120000P.P.0000320130000Q.Q.0000320140000`.`.0000320150000a.a.0000320160000p.p.0000320170000q.q.0000320180000..0000320190000..0000320200000..0000320210000..0000320220000..0000320230000..0000320240000..0000320250000..0000320260000..0000320270000..0000320280000..0000320290000..0000320300000..0000320310000..0000320320000..0000320330000..0000320340000//0000320350000//0000320360000//0000320370000//00003203800000/0/00003203900001/1/0000320400000@/@/0000320410000A/A/0000320420000P/P/0000320430000Q/Q/0000320440000`/`/0000320450000a/a/0000320460000p/p/0000320470000q/q/0000320480000// D_80000340040000002 CONSISTENCIA EN SOL DEL 20/02/2025 000000 _80000340050000002OFICINA HUANUCO 000 SOL 000000 D _80000340060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 _80000340070000001SEC. NO. M O V I M I E N T O 000000D _80000340080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 _80000340090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D_80000340100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000_80000340110000001000 C000727 1111.01 00001074 01 0001 2024/000059 187.20 000000D_80000340120000001000 C000727 1411.02.060001 00001074 01 0001 2024/000059 177.11 000000_80000340130000001000 C000727 3111.01.000000 00001074 01 0001 2024/000059 6.00 000000>^8,^8-^8-^8 -^8!-^80-^81-^8@-^8A-^8P-^8Q-^8`-^8a-^8p-^8q-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8-^8.^8.^8.^8.^8 .^8!.^80.^81.^8P.^8Q.^8`.^8a.^8p.^8q.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8.^8/D_80000340140000001000 C000727 5114.01.020601 00001074 01 0001 2024/000059 4.09 000000_80000340150000001 * TOTAL COMPROBANTE * 187.20 187.20 000000D_80000340160000001 000000_80000340170000001000 C000728 1111.01 00000101 02 0001 2024/000006 540.90 000000D_80000340180000001000 C000728 1411.02.060005 00000101 02 0001 2024/000006 523.19 000000_80000340190000001000 C000728 3111.01.000000 00000101 02 0001 2024/000006 10.00 000000D_80000340200000001000 C000728 5114.01.020605 00000101 02 0001 2024/000006 7.71 000000_80000340210000001 * TOTAL COMPROBANTE * 540.90 540.90 000000D_80000340220000001 000000_80000340230000001000 C000729 1111.01 00000335 01 0003 2024/000015 1,200.00 000000D_80000340240000001000 C000729 1411.02.060003 00000335 01 0003 2024/000015 1,045.96 000000_80000340250000001000 C000729 1418.02 00000335 01 0003 2024/000015 35.46 000000D_80000340260000001000 C000729 3111.01.000000 00000335 01 0003 2024/000015 20.00 000000_80000340270000001000 C000729 5114.01.020603 00000335 01 0003 2024/000015 98.58 000000D _80000340280000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 000000!_80000340290000001 000000D"_80000340300000001000 C000730 1111.01 00000967 01 0002 2024/000076 118.00 000000#_80000340310000001000 C000730 1411.02.060002 00000967 01 0002 2024/000076 99.26 000000D$_80000340320000001000 C000730 1418.02 00000967 01 0002 2024/000076 8.01 000000%_80000340330000001000 C000730 3111.01.000000 00000967 01 0002 2024/000076 2.00 000000D&_80000340340000001000 C000730 5114.01.020602 00000967 01 0002 2024/000076 8.73 000000'_80000340350000001 * TOTAL COMPROBANTE * 118.00 118.00 000000D(_80000340360000001 000000)_80000340370000001000 C000731 1111.01 00000746 01 0001 2024/000058 135.50 000000D*_80000340380000001000 C000731 1411.02.060001 00000746 01 0001 2024/000058 130.91 000000+_80000340390000001000 C000731 3111.01.000000 00000746 01 0001 2024/000058 2.00 000000 D,_80000340400000001000 C000731 5114.01.020601 00000746 01 0001 2024/000058 2.59 000000-_80000340410000001 * TOTAL COMPROBANTE * 135.50 135.50 000000!D._80000340420000001 000000/_80000340430000001000 C000732 1111.01 00001128 01 0001 2024/000056 30.50 000000'0000320500000//0000320510000//0000320520000//0000320530000//0000320540000//0000320550000//0000320560000//0000320570000//0000330010000//0000330020000//0000330030000//0000330040000//0000330050000000000330060000000000330070000000000330080000000000330090000 0 00000330100000!0!000003301100000000000033012000010100000330130000@0@00000330140000A0A00000330150000P0P00000330160000Q0Q00000330170000`0`00000330180000a0a00000330190000p0p00000330200000q0q0000033021000000000033022000000000033023000000000033024000000000033025000000000034001000000000034002000000000034003000000000034004000000000034005000000000034006000000"D0_80000340440000001000 C000732 1411.02.060001 00001128 01 0001 2024/000056 27.06 0000001_80000340450000001000 C000732 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000#D2_80000340460000001000 C000732 5114.01.020601 00001128 01 0001 2024/000056 .44 0000003_80000340470000001 * TOTAL COMPROBANTE * 30.50 30.50 000000$D4_80000340480000001 0000005_80000340490000001000 C000733 1111.01 00000817 01 0001 2024/000055 186.30 000000&D6_80000340500000001000 C000733 1411.02.060001 00000817 01 0001 2024/000055 177.73 0000007_80000340510000001000 C000733 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000'D8_80000340520000001000 C000733 5114.01.020601 00000817 01 0001 2024/000055 5.57 0000009_80000340530000001 * TOTAL COMPROBANTE * 186.30 186.30 000000(D:_80000340540000001 000000;_80000340550000001000 C000734 1111.01 00001133 01 0001 2025/000004 135.80 000000)D<_80000340560000001000 C000734 1411.02.060001 00001133 01 0001 2025/000004 123.74 000000=_80000340570000001000 C000734 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000*D>_80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 000000?_80000350020000001 FECHA.- 31/01/2025 000000+D@_80000350030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000A_80000350040000002 CONSISTENCIA EN SOL DEL 20/02/2025 000000,DB_80000350050000002OFICINA HUANUCO 000 SOL 000000C_80000350060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000-DD_80000350070000001SEC. NO. M O V I M I E N T O 000000E_80000350080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000.DF_80000350090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000G_80000350100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000/DH_80000350110000001000 C000734 5114.01.020601 00001133 01 0001 2025/000004 9.06 000000I_80000350120000001 * TOTAL COMPROBANTE * 135.80 135.80 0000000DJ_80000350130000001 000000K_80000350140000001000 C000735 1111.01 00000892 01 0001 2025/000001 351.40 0000001DL_80000350150000001000 C000735 1411.02.060001 00000892 01 0001 2025/000001 347.06 000000M_80000350160000001000 C000735 3111.01.000000 00000892 01 0001 2025/000001 3.00 0000002DN_80000350170000001000 C000735 5114.01.020601 00000892 01 0001 2025/000001 1.34 000000O_80000350180000001 * TOTAL COMPROBANTE * 351.40 351.40 0000003DP_80000350190000001 000000Q_80000350200000001000 C000736 1111.01 00000541 01 0001 2025/000003 383.40 000000>^8/^8/^80/^81/^8@/^8A/^8P/^8Q/^8`/^8a/^8p/^8q/^8/^8/^8/^8/^8/^8/^8/^8/^8/^8/^8/^8/^8/^8/^80^80^80^80^8 0^8!0^800^810^8@0^8A0^8P0^8Q0^8`0^8a0^8p0^8q0_80_80_80_80_80_80_80_80_80 _80 _80 _80 _80 _80_81_81_81_81_8 1_8!14DR_80000350210000001000 C000736 1411.02.060001 00000541 01 0001 2025/000003 349.17 000000S_80000350220000001000 C000736 3111.01.000000 00000541 01 0001 2025/000003 3.00 0000005DT_80000350230000001000 C000736 5114.01.020601 00000541 01 0001 2025/000003 31.23 000000U_80000350240000001 * TOTAL COMPROBANTE * 383.40 383.40 0000007DV_80000350250000001 000000W_80000350260000001000 C000737 1111.01 00001077 01 0001 2025/000002 50.00 000000%'0000340080000000000340090000000000340100000110000340110000110000340120000110000340130000110000340140000 1 10000340150000!1!100003401600000101000034017000011110000340180000P1P10000340190000Q1Q10000340200000`1`10000340210000a1a10000340220000p1p10000340230000q1q10000340240000110000340250000110000340260000110000340270000110000340280000110000340290000110000340300000110000340310000110000340320000110000340330000110000340340000110000340350000110000340360000110000340370000110000340380000110000340390000110000340400000220000340410000220000340420000220000340430000220000340440000 2 20000340450000!2!2000034046000002028DX_80000350270000001000 C000737 1411.02.060001 00001077 01 0001 2025/000002 45.16 000000Y_80000350280000001000 C000737 3111.01.000000 00001077 01 0001 2025/000002 3.00 0000009DZ_80000350290000001000 C000737 5114.01.020601 00001077 01 0001 2025/000002 1.84 000000[_80000350300000001 * TOTAL COMPROBANTE * 50.00 50.00 000000:D\_80000350310000001 000000]_80000350320000001000 C000738 1111.01 00000047 01 0003 2024/000014 10.00 000000<D^_80000350330000001000 C000738 1411.02.060003 00000047 01 0003 2024/000014 7.46 000000__80000350340000001000 C000738 5114.01.020603 00000047 01 0003 2024/000014 2.54 000000=D`_80000350350000001 * TOTAL COMPROBANTE * 10.00 10.00 000000a_80000350360000001 000000>Db_80000350370000001000 C000739 1111.01 CARHUARICRA RIVERA DANIELA 288.10 000000c_80000350380000001000 C000739 1911.06 CARHUARICRA RIVERA DANIELA 288.10 000000?Dd_80000350390000001 * TOTAL COMPROBANTE * 288.10 288.10 000000e_80000350400000001 000000@Df_80000350410000001000 C000740 1111.01 SUNAT 220.00 000000g_80000350420000001000 C000740 2517.03.030001 SUNAT 220.00 000000ADh_80000350430000001 * TOTAL COMPROBANTE * 220.00 220.00 000000i_80000350440000001 000000BDj_80000350450000001000 C000741 1111.01 SUNAT 10.00 000000k_80000350460000001000 C000741 2517.03.030002 SUNAT 10.00 000000CDl_80000350470000001 * TOTAL COMPROBANTE * 10.00 10.00 000000m_80000350480000001 000000DDn_80000350490000001000 C000742 1111.01 SUNAT 65.00 000000o_80000350500000001000 C000742 2517.05.000001 SUNAT 65.00 000000EDp_80000350510000001 * TOTAL COMPROBANTE * 65.00 65.00 000000q_80000350520000001 000000FDr_80000350530000001000 C000743 1111.01 IDESI HUANUCO 504.00 000000s_80000350540000001000 C000743 1517.01.000001 IDESI HUANUCO 504.00 000000GDt_80000350550000001 * TOTAL COMPROBANTE * 504.00 504.00 000000u_80000350560000001 000000HDv_80000350570000002 * TOTAL MOVIMIENTO CAJA * 4,416.10 4,416.10 000000w_80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 000000IDx_80000360020000001 FECHA.- 31/01/2025 000000y_80000360030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000JDz_80000360040000002 CONSISTENCIA EN SOL DEL 20/02/2025 000000{_80000360050000002OFICINA HUANUCO 000 SOL 000000KD|_80000360060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000}_80000360070000001SEC. NO. M O V I M I E N T O 000000LD~_80000360080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000_80000360090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000;'0000340480000@2@20000340490000A2A20000340500000`2`20000340510000a2a20000340520000p2p20000340530000q2q20000340540000220000340550000220000340560000220000340570000220000350010000220000350020000220000350030000220000350040000220000350050000220000350060000220000350070000220000350080000220000350090000220000350100000220000350110000220000350120000220000350130000330000350140000330000350150000330000350160000330000350170000 3 30000350180000!3!300003501900000303000035020000013130000350210000@3@30000350220000A3A30000350230000P3P30000350240000Q3Q30000350250000p3p30000350260000q3q3000035027000033000035028000033000035029000033MD_80000360100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000_80000360110000002 * TOTAL SEC.DES. * 4,416.10 4,416.10 000000ND_80000360120000001 000000_80000360130000002 * TOTAL 20/02/2025 * 4,416.10 4,416.10 000000OD_80000370010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 000000_80000370020000001 FECHA.- 31/01/2025 000000QD_80000370030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000_80000370040000002 CONSISTENCIA EN SOL DEL 21/02/2025 000000RD_80000370050000002OFICINA HUANUCO 000 SOL 000000_80000370060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000SD_80000370070000001SEC. NO. M O V I M I E N T O 000000_80000370080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000TD_80000370090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000_80000370100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000UD_80000370110000001000 C000747 1111.01 00000931 01 0001 2025/000005 40.00 000000_80000370120000001000 C000747 1411.02.060001 00000931 01 0001 2025/000005 31.21 0000006>_811_8P1_8Q1_8`1_8a1_8p1_8q1_81_81_81_81 _81!_81"_81#_81$_81%_81&_81'_81(_81)_81*_81+_81,_82-_82._82/_820_8 21_8!22_8023_8124_8@25_8A26_8`27_8a28_8p29_8q2:_82;_82<_82=_82>_82?_82@_82A_82B_82C_82D_82E_82F_82G_82H_82I_82J_83K_83L_83M_83N_8 3O_8!3P_803Q_813R_8@3VD_80000370130000001000 C000747 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000_80000370140000001000 C000747 5114.01.020601 00000931 01 0001 2025/000005 5.79 000000WD_80000370150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000_80000370160000001 000000YD_80000370170000001000 C000748 1111.01 00000462 01 0002 2024/000058 190.00 000000_80000370180000001000 C000748 1411.02.060002 00000462 01 0002 2024/000058 162.27 000000ZD_80000370190000001000 C000748 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000_80000370200000001000 C000748 5114.01.020602 00000462 01 0002 2024/000058 20.73 000000[D_80000370210000001 * TOTAL COMPROBANTE * 190.00 190.00 000000_80000370220000001 000000\D_80000370230000001000 C000749 1111.01 00001041 01 0002 2024/000074 190.00 000000_80000370240000001000 C000749 1411.02.060002 00001041 01 0002 2024/000074 161.28 000000]D_80000370250000001000 C000749 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000_80000370260000001000 C000749 5114.01.020602 00001041 01 0002 2024/000074 21.72 000000^D_80000370270000001 * TOTAL COMPROBANTE * 190.00 190.00 000000_80000370280000001 000000_D_80000370290000001000 C000750 1111.01 00000917 01 0002 2023/000035 10.00 000000_80000370300000001000 C000750 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000`D_80000370310000001 * TOTAL COMPROBANTE * 10.00 10.00 000000_80000370320000001 000000aD_80000370330000001000 C000751 1111.01 001-001-000-0000165-1 50.00 000000_80000370340000001000 C000751 2112.01.010001 001-001-000-0000165-1 50.00 000000bD_80000370350000001 * TOTAL COMPROBANTE * 50.00 50.00 000000_80000370360000001 000000P'0000350310000330000350320000330000350330000330000350340000330000350350000330000350360000330000350370000330000350380000330000350390000330000350400000330000350410000440000350420000440000350430000440000350440000440000350450000 4 40000350460000!4!400003504700000404000035048000014140000350490000@4@40000350500000A4A40000350510000P4P40000350520000Q4Q40000350530000`4`40000350540000a4a40000350550000p4p40000350560000q4q4000035057000044000036001000044000036002000044000036003000044000036004000044000036005000044000036006000044000036007000044000036008000044000036009000044000036010000044000036011000044000036012000044cD_80000370370000001000 C000752 1111.01 00000746 01 0001 2024/000058 135.50 000000_80000370380000001000 C000752 1411.02.060001 00000746 01 0001 2024/000058 131.23 000000dD_80000370390000001000 C000752 3111.01.000000 00000746 01 0001 2024/000058 2.50 000000_80000370400000001000 C000752 5114.01.020601 00000746 01 0001 2024/000058 1.77 000000eD_80000370410000001 * TOTAL COMPROBANTE * 135.50 135.50 000000_80000370420000001 000000gD_80000370430000001000 C000753 1111.01 00001128 01 0001 2024/000056 30.50 000000_80000370440000001000 C000753 1411.02.060001 00001128 01 0001 2024/000056 27.15 000000hD_80000370450000001000 C000753 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000_80000370460000001000 C000753 5114.01.020601 00001128 01 0001 2024/000056 .35 000000iD_80000370470000001 * TOTAL COMPROBANTE * 30.50 30.50 000000_80000370480000001 000000jD_80000370490000001000 C000754 1111.01 00000817 01 0001 2024/000055 186.30 000000_80000370500000001000 C000754 1411.02.060001 00000817 01 0001 2024/000055 178.08 000000kD_80000370510000001000 C000754 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000_80000370520000001000 C000754 5114.01.020601 00000817 01 0001 2024/000055 5.22 000000lD_80000370530000001 * TOTAL COMPROBANTE * 186.30 186.30 000000_80000370540000001 000000mD_80000370550000001000 C000755 1111.01 00001133 01 0001 2025/000004 135.80 000000_80000370560000001000 C000755 1411.02.060001 00001133 01 0001 2025/000004 123.98 000000nD_80000370570000001000 C000755 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000_80000380010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 000000oD_80000380020000001 FECHA.- 31/01/2025 000000_80000380030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000pD_80000380040000002 CONSISTENCIA EN SOL DEL 21/02/2025 000000_80000380050000002OFICINA HUANUCO 000 SOL 000000qD_80000380060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000_80000380070000001SEC. NO. M O V I M I E N T O 000000rD_80000380080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000_80000380090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000sD_80000380100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000_80000380110000001000 C000755 5114.01.020601 00001133 01 0001 2025/000004 8.82 000000tD_80000380120000001 * TOTAL COMPROBANTE * 135.80 135.80 000000_80000380130000001 000000uD_80000380140000001000 C000756 1111.01 00000892 01 0001 2025/000001 348.18 000000_80000380150000001000 C000756 1411.02.060001 00000892 01 0001 2025/000001 339.52 000000vD_80000380160000001000 C000756 3111.01.000000 00000892 01 0001 2025/000001 8.00 000000_80000380170000001000 C000756 5114.01.020601 00000892 01 0001 2025/000001 .66 000000wD_80000380180000001 * TOTAL COMPROBANTE * 348.18 348.18 000000_80000380190000001 000000X>T_8P3U_8Q3V_8p3W_8q3X_83Y_83Z_83[_83\_83]_83^_83__83`_83a_83b_83c_83d_83e_83f_84g_84h_84i_84j_8 4k_8!4l_804m_814n_8@4o_8A4p_8P4q_8Q4r_8`4s_8a4t_8p4u_8q4v_84w_84x_84y_84z_84{_84|_84}_84~_84_84_84_84_84_84_84_84_85_85_8 5_8!5_805_815_8@5_8A5_8P5_8Q5_8`5_8a5f'0000370010000440000370020000440000370030000550000370040000550000370050000 5 50000370060000!5!500003700700000505000037008000015150000370090000@5@50000370100000A5A50000370110000P5P50000370120000Q5Q50000370130000`5`50000370140000a5a50000370150000p5p50000370160000q5q50000370170000550000370180000550000370190000550000370200000550000370210000550000370220000550000370230000550000370240000550000370250000550000370260000550000370270000550000370280000550000370290000550000370300000550000370310000660000370320000660000370330000660000370340000660000370350000 6 60000370360000!6!600003703700000606000037038000016160000370390000@6@6xD_80000380200000001000 C000757 1111.01 00000541 01 0001 2025/000003 383.40 000000_80000380210000001000 C000757 1411.02.060001 00000541 01 0001 2025/000003 349.85 000000yD_80000380220000001000 C000757 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000_80000380230000001000 C000757 5114.01.020601 00000541 01 0001 2025/000003 30.55 000000{D_80000380240000001 * TOTAL COMPROBANTE * 383.40 383.40 000000_80000380250000001 000000D_80000380260000001000 C000758 1111.01 SBS 47.00 000000_80000380270000001000 C000758 2516.02 SBS 47.00 000000D_80000380280000001 * TOTAL COMPROBANTE * 47.00 47.00 000000_80000380290000001 000000D_80000380300000002 * TOTAL MOVIMIENTO CAJA * 1,746.68 1,746.68 000000_80000380310000002 * TOTAL SEC.DES. * 1,746.68 1,746.68 000000D_80000380320000001 000000_80000380330000002 * TOTAL 21/02/2025 * 1,746.68 1,746.68 000000D_80000390010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 000000_80000390020000001 FECHA.- 31/01/2025 000000D_80000390030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000_80000390040000002 CONSISTENCIA EN SOL DEL 22/02/2025 000000D_80000390050000002OFICINA HUANUCO 000 SOL 000000_80000390060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D_80000390070000001SEC. NO. M O V I M I E N T O 000000_80000390080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D_80000390090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000_80000390100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D_80000390110000001000 C000763 1111.01 00000101 50.00 000000_80000390120000001000 C000763 3111.01.000000 00000101 50.00 000000D_80000390130000001 * TOTAL COMPROBANTE * 50.00 50.00 000000_80000390140000001 000000D_80000390150000001000 C000764 1111.01 ROBLES VENTURO JUANA 5.00 000000_80000390160000001000 C000764 5212.29.000008 ROBLES VENTURO JUANA 5.00 000000D_80000390170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000_80000390180000001 000000D_80000390190000001000 C000765 1111.01 00000101 02 0001 2025/000001 1,300.00 000000_80000390200000001000 C000765 1411.02.060005 00000101 02 0001 2025/000001 1,300.00 000000D_80000390210000001 * TOTAL COMPROBANTE * 1,300.00 1,300.00 000000_80000390220000001 000000D_80000390230000001000 C000766 1111.01 00001095 01 0002 2025/000003 100.90 000000_80000390240000001000 C000766 1411.02.060002 00001095 01 0002 2025/000003 79.97 000000D_80000390250000001000 C000766 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000_80000390260000001000 C000766 5114.01.020602 00001095 01 0002 2025/000003 13.93 000000|'0000370410000P6P60000370420000Q6Q60000370430000p6p60000370440000q6q60000370450000660000370460000660000370470000660000370480000660000370490000660000370500000660000370510000660000370520000660000370530000660000370540000660000370550000660000370560000660000370570000660000380010000660000380020000660000380030000660000380040000770000380050000770000380060000770000380070000770000380080000 7 70000380090000!7!700003801000000707000038011000017170000380120000@7@70000380130000A7A70000380140000P7P70000380150000Q7Q70000380160000`7`70000380170000a7a70000380180000p7p70000380190000q7q7000038020000077000038021000077000038022000077D_80000390270000001 * TOTAL COMPROBANTE * 100.90 100.90 000000_80000390280000001 000000D_80000390290000001000 C000767 1111.01 00001103 10.00 000000_80000390300000001000 C000767 3111.01.000000 00001103 10.00 000000D_80000390310000001 * TOTAL COMPROBANTE * 10.00 10.00 000000_80000390320000001 000000D_80000390330000001000 C000768 1111.01 00000043 01 0003 2024/000013 496.70 000000_80000390340000001000 C000768 1411.02.060003 00000043 01 0003 2024/000013 422.43 000000D`80000390350000001000 C000768 3111.01.000000 00000043 01 0003 2024/000013 7.00 000000`80000390360000001000 C000768 5114.01.020603 00000043 01 0003 2024/000013 67.27 000000D`80000390370000001 * TOTAL COMPROBANTE * 496.70 496.70 000000`80000390380000001 000000D`80000390390000001000 C000769 1111.01 00001077 01 0001 2025/000002 241.17 000000`80000390400000001000 C000769 1411.02.060001 00001077 01 0001 2025/000002 233.53 000000D`80000390410000001000 C000769 3111.01.000000 00001077 01 0001 2025/000002 6.00 000000`80000390420000001000 C000769 5114.01.020601 00001077 01 0001 2025/000002 1.64 000000D`80000390430000001 * TOTAL COMPROBANTE * 241.17 241.17 000000 `80000390440000001 000000D `80000390450000001000 C000770 1111.01 00000778 01 0002 2025/000004 281.80 000000 `80000390460000001000 C000770 1411.02.060002 00000778 01 0002 2025/000004 243.55 000000D `80000390470000001000 C000770 3111.01.000000 00000778 01 0002 2025/000004 7.00 000000 `80000390480000001000 C000770 5114.01.020602 00000778 01 0002 2025/000004 31.25 000000z>_8q5_85_85_85_85_85_85_85_85_85_85_85_85_85_85_86_86_86_86_8 6_8!6_806_816_8@6_8A6_8P6_8Q6_8p6_8q6_86_86_86_86_86_86_86_86_86_86_86_86_86_86_86_86_87_87_87_87_8 7_8!7_807_817_8@7_8A7_8P7_8Q7_8`7_8a7_8p7_8q7_87D`80000390490000001 * TOTAL COMPROBANTE * 281.80 281.80 000000`80000390500000001 000000D`80000390510000001000 C000771 1111.01 001-001-000-0000165-1 50.00 000000`80000390520000001000 C000771 2112.01.010001 001-001-000-0000165-1 50.00 000000D`80000390530000001 * TOTAL COMPROBANTE * 50.00 50.00 000000`80000390540000001 000000D`80000390550000001000 C000772 1111.01 ISAQUIEL APOLONIOTELLO ROJ 150.90 000000`80000390560000001000 C000772 1911.06 ISAQUIEL APOLONIOTELLO ROJ 150.90 000000D`80000390570000001 * TOTAL COMPROBANTE * 150.90 150.90 000000`80000390580000001 000000D`80000400010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 000000`80000400020000001 FECHA.- 31/01/2025 000000D`80000400030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000`80000400040000002 CONSISTENCIA EN SOL DEL 22/02/2025 000000D`80000400050000002OFICINA HUANUCO 000 SOL 000000`80000400060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D`80000400070000001SEC. NO. M O V I M I E N T O 000000`80000400080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'0000380240000770000380250000770000380260000770000380270000770000380280000880000380290000880000380300000880000380310000880000380320000 8 80000380330000!8!800003900100000808000039002000018180000390030000@8@80000390040000A8A80000390050000P8P80000390060000Q8Q80000390070000`8`80000390080000a8a80000390090000p8p80000390100000q8q8000039011000088000039012000088000039013000088000039014000088000039015000088000039016000088000039017000088000039018000088000039019000088000039020000088000039021000088000039022000088000039023000088000039024000088000039025000088000039026000088000039027000099000039028000099000039029000099D `80000400090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000!`80000400100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D"`80000400110000002 * TOTAL MOVIMIENTO CAJA * 2,686.47 2,686.47 000000#`80000400120000002 * TOTAL SEC.DES. * 2,686.47 2,686.47 000000D$`80000400130000001 000000%`80000400140000002 * TOTAL 22/02/2025 * 2,686.47 2,686.47 000000D&`80000410010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 000000'`80000410020000001 FECHA.- 31/01/2025 000000D(`80000410030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000)`80000410040000002 CONSISTENCIA EN SOL DEL 24/02/2025 000000D*`80000410050000002OFICINA HUANUCO 000 SOL 000000+`80000410060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D,`80000410070000001SEC. NO. M O V I M I E N T O 000000-`80000410080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D.`80000410090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000/`80000410100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D0`80000410110000001000 C000776 1111.01 00000931 01 0001 2025/000005 40.00 0000001`80000410120000001000 C000776 1411.02.060001 00000931 01 0001 2025/000005 30.62 000000D2`80000410130000001000 C000776 3111.01.000000 00000931 01 0001 2025/000005 3.00 0000003`80000410140000001000 C000776 5114.01.020601 00000931 01 0001 2025/000005 6.38 000000D4`80000410150000001 * TOTAL COMPROBANTE * 40.00 40.00 0000005`80000410160000001 000000D6`80000410170000001000 C000777 1111.01 00001123 01 0002 2024/000071 288.10 0000007`80000410180000001000 C000777 1411.02.060002 00001123 01 0002 2024/000071 271.34 000000D8`80000410190000001000 C000777 3111.01.000000 00001123 01 0002 2024/000071 5.00 0000009`80000410200000001000 C000777 5114.01.020602 00001123 01 0002 2024/000071 11.76 000000D:`80000410210000001 * TOTAL COMPROBANTE * 288.10 288.10 000000;`80000410220000001 000000D<`80000410230000001000 C000778 1111.01 00001123 01 0002 2024/000071 278.61 000000=`80000410240000001000 C000778 1411.02.060002 00001123 01 0002 2024/000071 267.24 000000PPDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD%DDDD D D D DDDDDDDDDDDDDDDDDD D!D4"D#D$D&D'DF(D)D*D+D,D-D.D/D0D1D2D3D5D6D7DJ8D9D:D;D<D=D>D?D@DADBDCDDDEDGDHDiIDKDLDMD_NDODPDQDRDSDTDUDVDWDXDYDZD[D\D]D^D`DaDbDucDdDeDfDgDhDjDkDlDmDnDoDpDqDrDsDtDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDD D D D DDD"DDDDD5DDDDDDDDDD D!D#D$D%D8&D'D(D)D*D+D,D-D.D/D0D1D2D3D4D6D7DW9D:D;DM<D=D>D?D@DADBDCDDDEDFDGDHDIDJDKDLDNDODPDcQDRDSDTDUDVDXDYD|ZD[D\D]D^D_D`DaDbDdDeDhDziDjDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD>`80000410250000001000 C000778 3111.01.000000 00001123 01 0002 2024/000071 10.00 000000?`80000410260000001000 C000778 5114.01.020602 00001123 01 0002 2024/000071 1.37 000000D@`80000410270000001 * TOTAL COMPROBANTE * 278.61 278.61 000000A`80000410280000001 000000DB`80000410290000001000 C000779 1111.01 00001074 01 0001 2024/000059 374.40 000000C`80000410300000001000 C000779 1411.02.060001 00001074 01 0001 2024/000059 355.59 000000DD`80000410310000001000 C000779 3111.01.000000 00001074 01 0001 2024/000059 12.00 000000E`80000410320000001000 C000779 5114.01.020601 00001074 01 0001 2024/000059 6.81 000000DF`80000410330000001 * TOTAL COMPROBANTE * 374.40 374.40 000000G`80000410340000001 000000'0000390310000 9 90000390320000!9!90000390330000@9@90000390340000A9A90000390350000P9P90000390360000Q9Q90000390370000`9`90000390380000a9a90000390390000p9p90000390400000q9q90000390410000990000390420000990000390430000990000390440000990000390450000990000390460000990000390470000990000390480000990000390490000990000390500000990000390510000990000390520000990000390530000990000390540000990000390550000::0000390560000::0000390570000::0000390580000::0000400010000 : :0000400020000!:!:00004000300000:0:00004000400001:1:0000400050000@:@:0000400060000A:A:0000400070000P:P:0000400080000Q:Q:0000400090000`:`:0000400100000a:a:0000400110000p:p:DH`80000410350000002 FALTA DESDE EL COMPROBANTE 780 HASTA EL COMPROBANTE 780 000000I`80000410360000001 000000DJ`80000410370000001000 C000781 1111.01 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000K`80000410380000001000 C000781 5212.29.000008 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000DL`80000410390000001 * TOTAL COMPROBANTE * 5.00 5.00 000000M`80000410400000001 000000>_87_87_87_87_87_87_88_88_88_88_8 8_8!8_808_818_8@8_8A8_8P8_8Q8_8`8_8a8_8p8_8q8_88_88_88_88_88_88_88_88_88_88_88_88_88_88_88_88_89_89_89_89_8 9_8!9_8@9_8A9`8P9`8Q9`8`9`8a9`8p9`8q9`89`89`89 `89 `89 `89 `89 `89`89`89DN`80000410410000001000 C000782 1111.01 00000652 01 0002 2025/000005 600.00 000000O`80000410420000001000 C000782 1411.02.060002 00000652 01 0002 2025/000005 600.00 000000DP`80000410430000001 * TOTAL COMPROBANTE * 600.00 600.00 000000Q`80000410440000001 000000DR`80000410450000001000 C000783 1111.01 00000917 01 0002 2023/000035 10.00 000000S`80000410460000001000 C000783 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000DT`80000410470000001 * TOTAL COMPROBANTE * 10.00 10.00 000000U`80000410480000001 000000DV`80000410490000001000 C000784 1111.01 001-001-000-0000165-1 50.00 000000W`80000410500000001000 C000784 2112.01.010001 001-001-000-0000165-1 50.00 000000DX`80000410510000001 * TOTAL COMPROBANTE * 50.00 50.00 000000Y`80000410520000001 000000DZ`80000410530000001000 C000785 1111.01 00000817 01 0001 2024/000055 186.30 000000[`80000410540000001000 C000785 1411.02.060001 00000817 01 0001 2024/000055 168.65 000000D\`80000410550000001000 C000785 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000]`80000410560000001000 C000785 5114.01.020601 00000817 01 0001 2024/000055 14.65 000000D^`80000410570000001 * TOTAL COMPROBANTE * 186.30 186.30 000000_`80000410580000001 000000D``80000420010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 000000a`80000420020000001 FECHA.- 31/01/2025 000000Db`80000420030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000c`80000420040000002 CONSISTENCIA EN SOL DEL 24/02/2025 000000Dd`80000420050000002OFICINA HUANUCO 000 SOL 000000e`80000420060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Df`80000420070000001SEC. NO. M O V I M I E N T O 000000g`80000420080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Dh`80000420090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000i`80000420100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dj`80000430010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 000000k`80000430020000001 FECHA.- 31/01/2025 000000Dl`80000430030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000m`80000430040000002 CONSISTENCIA EN SOL DEL 24/02/2025 000000Dn`80000430050000002OFICINA HUANUCO 000 SOL 000000o`80000430060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000400130000::0000400140000::0000410010000::0000410020000::0000410030000::0000410040000::0000410050000::0000410060000::0000410070000::0000410080000::0000410090000::0000410100000::0000410110000::0000410120000::0000410130000;;0000410140000;;0000410150000;;0000410160000;;0000410170000 ; ;0000410180000!;!;00004101900000;0;00004102000001;1;0000410210000@;@;0000410220000A;A;0000410230000P;P;0000410240000Q;Q;0000410250000`;`;0000410260000a;a;0000410270000p;p;0000410280000q;q;0000410290000;;0000410300000;;0000410310000;;0000410320000;;0000410330000;;0000410340000;;0000410350000;;0000410360000;;0000410370000;;Dp`80000430070000001SEC. NO. M O V I M I E N T O 000000q`80000430080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Dr`80000430090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000s`80000430100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dt`80000430110000001000 C000786 1111.01 00000746 01 0001 2024/000058 271.00 000000u`80000430120000001000 C000786 1411.02.060001 00000746 01 0001 2024/000058 262.00 000000Dv`80000430130000001000 C000786 3111.01.000000 00000746 01 0001 2024/000058 4.00 000000w`80000430140000001000 C000786 5114.01.020601 00000746 01 0001 2024/000058 5.00 000000Dx`80000430150000001 * TOTAL COMPROBANTE * 271.00 271.00 000000y`80000430160000001 000000Dz`80000430170000001000 C000787 1111.01 00001128 01 0001 2024/000056 30.50 000000{`80000430180000001000 C000787 1411.02.060001 00001128 01 0001 2024/000056 26.71 000000D|`80000430190000001000 C000787 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000}`80000430200000001000 C000787 5114.01.020601 00001128 01 0001 2024/000056 .79 000000D~`80000430210000001 * TOTAL COMPROBANTE * 30.50 30.50 000000`80000430220000001 000000D`80000430230000001000 C000788 1111.01 00000541 01 0001 2025/000003 383.40 000000`80000430240000001000 C000788 1411.02.060001 00000541 01 0001 2025/000003 290.61 000000D`80000430250000001000 C000788 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000`80000430260000001000 C000788 5114.01.020601 00000541 01 0001 2025/000003 89.79 000000D`80000430270000001 * TOTAL COMPROBANTE * 383.40 383.40 000000`80000430280000001 000000D`80000430290000001000 C000789 1111.01 00001106 01 0003 2024/000016 245.00 000000`80000430300000001000 C000789 1411.02.060003 00001106 01 0003 2024/000016 192.44 000000D`80000430310000001000 C000789 3111.01.000000 00001106 01 0003 2024/000016 8.00 000000`80000430320000001000 C000789 5114.01.020603 00001106 01 0003 2024/000016 44.56 000000D`80000430330000001 * TOTAL COMPROBANTE * 245.00 245.00 000000`80000430340000001 000000>`89`89`89`8:`8:`8:`8:`8 :`8!:`80:`81:`8@:`8A:`8P:`8Q: `8`:!`8a:"`8p:#`8q:$`8:%`8:&`8:'`8:(`8:)`8:*`8:+`8:,`8:-`8:.`8:/`8:0`8:1`8:2`8;3`8;4`8;5`8;6`8 ;7`8!;8`80;9`81;:`8@;;`8A;<`8P;=`8Q;>`8`;?`8a;@`8p;A`8q;B`8;C`8;D`8;E`8;F`8;G`8;H`8;I`8;J`8;K`8;L`8;M`8;N`8;D`80000430350000001000 C000790 1111.01 ISAQUIEL APOLONIOTELLO ROJ 150.90 000000`80000430360000001000 C000790 1911.06 ISAQUIEL APOLONIOTELLO ROJ 150.90 000000D`80000430370000001 * TOTAL COMPROBANTE * 150.90 150.90 000000`80000430380000001 000000D`80000430390000001000 C000791 1111.01 00001133 01 0001 2025/000004 135.80 000000`80000430400000001000 C000791 1411.02.060001 00001133 01 0001 2025/000004 107.01 000000D`80000430410000001000 C000791 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000`80000430420000001000 C000791 5114.01.020601 00001133 01 0001 2025/000004 25.79 000000D`80000430430000001 * TOTAL COMPROBANTE * 135.80 135.80 000000`80000430440000001 000000D`80000430450000002 * TOTAL MOVIMIENTO CAJA * 3,049.01 3,049.01 000000`80000430460000002 * TOTAL SEC.DES. * 3,049.01 3,049.01 000000'0000410390000;;0000410400000;;0000410410000;;0000410420000;;0000410430000<<0000410440000<<0000410450000 < <0000410460000!<!<00004104700000<0<00004104800001<1<0000410490000@<@<0000410500000A<A<0000410510000P<P<0000410520000Q<Q<0000410530000`<`<0000410540000a<a<0000410550000p<p<0000410560000q<q<0000410570000<<0000410580000<<0000420010000<<0000420020000<<0000420030000<<0000420040000<<0000420050000<<0000420060000<<0000420070000<<0000420080000<<0000420090000<<0000420100000<<0000430010000<<0000430020000<<0000430030000<<0000430040000<<0000430050000==0000430060000==0000430070000==0000430080000==0000430090000 = =D`80000430470000001 000000`80000430480000002 * TOTAL 24/02/2025 * 3,049.01 3,049.01 000000D`80000440010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 000000`80000440020000001 FECHA.- 31/01/2025 000000D`80000440030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000`80000440040000002 CONSISTENCIA EN SOL DEL 25/02/2025 000000D`80000440050000002OFICINA HUANUCO 000 SOL 000000`80000440060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D`80000440070000001SEC. NO. M O V I M I E N T O 000000`80000440080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D`80000440090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000`80000440100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D`80000440110000001000 C000795 1111.01 00000931 01 0001 2025/000005 40.00 000000`80000440120000001000 C000795 1411.02.060001 00000931 01 0001 2025/000005 32.15 000000D`80000440130000001000 C000795 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000`80000440140000001000 C000795 5114.01.020601 00000931 01 0001 2025/000005 4.85 000000D`80000440150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000`80000440160000001 000000D`80000440170000001000 C000797 1111.01 CARITAS HUANUCO 8,647.00 000000`80000440180000001000 C000797 2416.02.010002 CARITAS HUANUCO 8,647.00 000000D`80000440190000001 * TOTAL COMPROBANTE * 8,647.00 8,647.00 000000`80000440200000001 000000D`80000440210000002 FALTA DESDE EL COMPROBANTE 798 HASTA EL COMPROBANTE 798 000000`80000440220000001 000000D`80000440230000001000 C000799 1111.01 PETIT PARKER GONZALO ANTONIO 5.00 000000`80000440240000001000 C000799 5212.29.000008 PETIT PARKER GONZALO ANTONIO 5.00 000000D`80000440250000001 * TOTAL COMPROBANTE * 5.00 5.00 000000`80000440260000001 000000D`80000440270000001000 C000800 1111.01 00001077 01 0001 2025/000006 1,000.00 000000`80000440280000001000 C000800 1411.02.060001 00001077 01 0001 2025/000006 1,000.00 000000D`80000440290000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000`80000440300000001 000000D`80000440310000002 FALTA DESDE EL COMPROBANTE 801 HASTA EL COMPROBANTE 801 000000`80000440320000001 000000D`80000440330000001000 C000802 1111.01 00001123 50.00 000000`80000440340000001000 C000802 3111.01.000000 00001123 50.00 000000D`80000440350000001 * TOTAL COMPROBANTE * 50.00 50.00 000000`80000440360000001 000000D`80000440370000001000 C000803 1111.01 00001123 01 0002 2025/000006 3,000.00 000000`80000440380000001000 C000803 1411.02.060002 00001123 01 0002 2025/000006 3,000.00 000000'00004301100000=0=00004301200001=1=0000430130000P=P=0000430140000Q=Q=0000430150000`=`=0000430160000a=a=0000430170000p=p=0000430180000q=q=0000430190000==0000430200000==0000430210000==0000430220000==0000430230000==0000430240000==0000430250000==0000430260000==0000430270000==0000430280000==0000430290000==0000430300000==0000430310000==0000430320000==0000430330000==0000430340000==0000430350000>>0000430360000>>0000430370000>>0000430380000>>00004303900000>0>00004304000001>1>0000430410000@>@>0000430420000A>A>0000430430000P>P>0000430440000Q>Q>0000430450000`>`>0000430460000a>a>0000430470000p>p>0000430480000q>q>0000440010000>>D`80000440390000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 000000`80000440400000001 000000D`80000440410000001000 C000804 1111.01 LIMA PRADA NATIVIDAD 5.00 000000`80000440420000001000 C000804 5212.29.000008 LIMA PRADA NATIVIDAD 5.00 000000D`80000440430000001 * TOTAL COMPROBANTE * 5.00 5.00 000000`80000440440000001 000000D`80000440450000001000 C000805 1111.01 00000909 10.00 000000`80000440460000001000 C000805 3111.01.000000 00000909 10.00 000000D`80000440470000001 * TOTAL COMPROBANTE * 10.00 10.00 000000`80000440480000001 000000D`80000440490000002 FALTA DESDE EL COMPROBANTE 806 HASTA EL COMPROBANTE 806 000000`80000440500000001 000000>P`8<Q`8<R`8 <S`8!<T`80<U`81<V`8@<W`8A<X`8P<Y`8Q<Z`8`<[`8a<\`8p<]`8q<^`8<_`8<``8<a`8<b`8<c`8<d`8<e`8<f`8<g`8<h`8<i`8<j`8<k`8<l`8<m`8<n`8=o`8=p`8=q`8=r`8 =s`8!=t`80=u`81=v`8P=w`8Q=x`8`=y`8a=z`8p={`8q=|`8=}`8=~`8=`8=`8=`8=`8=`8=`8=`8=`8=`8=`8=`8=`8=`8=`8>`8>D`80000440510000001000 C000807 1111.01 00001045 50.00 000000`80000440520000001000 C000807 3111.01.000000 00001045 50.00 000000D`80000440530000001 * TOTAL COMPROBANTE * 50.00 50.00 000000`80000440540000001 000000D`80000450010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 000000`80000450020000001 FECHA.- 31/01/2025 000000D`80000450030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000`80000450040000002 CONSISTENCIA EN SOL DEL 25/02/2025 000000D`80000450050000002OFICINA HUANUCO 000 SOL 000000`80000450060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D`80000450070000001SEC. NO. M O V I M I E N T O 000000`80000450080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 D`80000450090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000`80000450100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D`80000450110000001000 C000808 1111.01 00000967 01 0002 2024/000076 118.00 000000`80000450120000001000 C000808 1411.02.060002 00000967 01 0002 2024/000076 101.06 000000 D`80000450130000001000 C000808 3111.01.000000 00000967 01 0002 2024/000076 3.00 000000`80000450140000001000 C000808 5114.01.020602 00000967 01 0002 2024/000076 13.94 000000 D`80000450150000001 * TOTAL COMPROBANTE * 118.00 118.00 000000`80000450160000001 000000D`80000450170000001000 C000809 1111.01 00000817 01 0001 2024/000055 186.30 000000`80000450180000001000 C000809 1411.02.060001 00000817 01 0001 2024/000055 178.75 000000D`80000450190000001000 C000809 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000`80000450200000001000 C000809 5114.01.020601 00000817 01 0001 2024/000055 4.55 000000D`80000450210000001 * TOTAL COMPROBANTE * 186.30 186.30 000000`80000450220000001 000000D`80000450230000001000 C000810 1111.01 00001133 01 0001 2025/000004 135.80 000000`80000450240000001000 C000810 1411.02.060001 00001133 01 0001 2025/000004 124.43 000000'0000440030000>>0000440040000>>0000440050000>>0000440060000>>0000440070000>>0000440080000>>0000440090000>>0000440100000>>0000440110000>>0000440120000>>0000440130000>>0000440140000>>0000440150000??0000440160000??0000440170000??0000440180000??0000440190000 ? ?0000440200000!?!?00004402100000?0?00004402200001?1?0000440230000@?@?0000440240000A?A?0000440250000P?P?0000440260000Q?Q?0000440270000`?`?0000440280000a?a?0000440290000p?p?0000440300000q?q?0000440310000??0000440320000??0000440330000??0000440340000??0000440350000??0000440360000??0000440370000??0000440380000??0000440390000??0000440400000??0000440410000??D`80000450250000001000 C000810 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000`80000450260000001000 C000810 5114.01.020601 00001133 01 0001 2025/000004 8.37 000000D`80000450270000001 * TOTAL COMPROBANTE * 135.80 135.80 000000`80000450280000001 000000D`80000450290000001000 C000811 1111.01 00000746 01 0001 2024/000058 135.50 000000`80000450300000001000 C000811 1411.02.060001 00000746 01 0001 2024/000058 132.00 000000D`80000450310000001000 C000811 3111.01.000000 00000746 01 0001 2024/000058 3.00 000000`80000450320000001000 C000811 5114.01.020601 00000746 01 0001 2024/000058 .50 000000D`80000450330000001 * TOTAL COMPROBANTE * 135.50 135.50 000000`80000450340000001 000000D`80000450350000001000 C000812 1111.01 00001128 01 0001 2024/000056 30.50 000000`80000450360000001000 C000812 1411.02.060001 00001128 01 0001 2024/000056 27.32 000000D`80000450370000001000 C000812 3111.01.000000 00001128 01 0001 2024/000056 3.00 000000`80000450380000001000 C000812 5114.01.020601 00001128 01 0001 2024/000056 .18 000000D`80000450390000001 * TOTAL COMPROBANTE * 30.50 30.50 000000`80000450400000001 000000D`80000450410000001000 C000813 1111.01 00000541 01 0001 2025/000003 383.40 000000`80000450420000001000 C000813 1411.02.060001 00000541 01 0001 2025/000003 351.09 000000D`80000450430000001000 C000813 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000`80000450440000001000 C000813 5114.01.020601 00000541 01 0001 2025/000003 29.31 000000D`80000450450000001 * TOTAL COMPROBANTE * 383.40 383.40 000000`80000450460000001 000000D`80000450470000001000 C000814 1111.01 COOPAC FORTALECER 4,108.44 000000`80000450480000001000 C000814 2416.02.010004 COOPAC FORTALECER 4,108.44 000000Da80000450490000001 * TOTAL COMPROBANTE * 4,108.44 4,108.44 000000a80000450500000001 000000 Da80000450510000001000 C000815 1111.01 COOPAC FORTALECER 75.00 000000a80000450520000001000 C000815 1711.02.000001 COOPAC FORTALECER 75.00 000000!Da80000450530000001 * TOTAL COMPROBANTE * 75.00 75.00 000000a80000450540000001 000000"Da80000450550000001000 C000816 1111.01 COOPAC FORTALECER 356.00 000000a80000450560000001000 C000816 2416.09.000004 COOPAC FORTALECER 356.00 000000#Da80000450570000001 * TOTAL COMPROBANTE * 356.00 356.00 000000 a80000450580000001 000000>`8>`80>`81>`8@>`8A>`8P>`8Q>`8`>`8a>`8p>`8q>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8>`8?`8?`8?`8?`8 ?`8!?`80?`81?`8@?`8A?`8P?`8Q?`8`?`8a?`8p?`8q?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8?`8@`8@`8@`8@`8 @`8!@`80@$D a80000460010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 000000 a80000460020000001 FECHA.- 31/01/2025 000000%D a80000460030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000 a80000460040000002 CONSISTENCIA EN SOL DEL 25/02/2025 000000'Da80000460050000002OFICINA HUANUCO 000 SOL 000000a80000460060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000440430000??0000440440000??0000440450000@@0000440460000@@0000440470000@@0000440480000@@0000440490000 @ @0000440500000!@!@00004405100000@0@00004405200001@1@0000440530000@@@@0000440540000A@A@0000450010000`@`@0000450020000a@a@0000450030000p@p@0000450040000q@q@0000450050000@@0000450060000@@0000450070000@@0000450080000@@0000450090000@@0000450100000@@0000450110000@@0000450120000@@0000450130000@@0000450140000@@0000450150000@@0000450160000@@0000450170000@@0000450180000@@0000450190000@@0000450200000@@0000450210000AA0000450220000AA0000450230000AA0000450240000AA0000450250000 A A0000450260000!A!A00004502700000A0A(Da80000460070000001SEC. NO. M O V I M I E N T O 000000a80000460080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000)Da80000460090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000a80000460100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*Da80000460110000001000 C000817 1111.01 COOPAC FORTALECER 4,141.20 000000a80000460120000001000 C000817 2416.02.010004 COOPAC FORTALECER 4,141.20 000000,Da80000460130000001 * TOTAL COMPROBANTE * 4,141.20 4,141.20 000000a80000460140000001 000000-Da80000460150000001000 C000818 1111.01 COOPAC FORTALECER 75.00 000000a80000460160000001000 C000818 1711.02.000001 COOPAC FORTALECER 75.00 000000.Da80000460170000001 * TOTAL COMPROBANTE * 75.00 75.00 000000a80000460180000001 000000/Da80000460190000001000 C000819 1111.01 COOPAC FORTALECER 250.66 000000a80000460200000001000 C000819 2416.09.000004 COOPAC FORTALECER 250.66 0000000Da80000460210000001 * TOTAL COMPROBANTE * 250.66 250.66 000000a80000460220000001 0000001D a80000460230000001000 C000820 1111.01 00001011 01 0002 2024/000077 194.60 000000!a80000460240000001000 C000820 1411.02.060002 00001011 01 0002 2024/000077 168.58 0000002D"a80000460250000001000 C000820 3111.01.000000 00001011 01 0002 2024/000077 3.00 000000#a80000460260000001000 C000820 5114.01.020602 00001011 01 0002 2024/000077 23.02 0000003D$a80000460270000001 * TOTAL COMPROBANTE * 194.60 194.60 000000%a80000460280000001 0000004D&a80000460290000001000 C000821 1111.01 IDESI HUANUCO 303.41 000000'a80000460300000001000 C000821 1517.01.000001 IDESI HUANUCO 303.41 0000005D(a80000460310000001 * TOTAL COMPROBANTE * 303.41 303.41 000000)a80000460320000001 0000006D*a80000460330000001000 C000822 1111.01 IDESI HUANUCO 303.41 000000+a80000460340000001000 C000822 1517.01.000001 EXTORNO EGRESO VARIOS 303.41 0000007D,a80000460350000001 * TOTAL COMPROBANTE * 303.41 303.41 000000-a80000460360000001 0000008D.a80000460370000001000 C000823 1111.01 IDESI HUANUCO 227.50 000000/a80000460380000001000 C000823 1517.01.000001 IDESI HUANUCO 227.50 0000009D0a80000460390000001 * TOTAL COMPROBANTE * 227.50 227.50 0000001a80000460400000001 000000:D2a80000460410000001000 C000824 1111.01 00000588 01 0002 2024/000066 1,043.81 0000003a80000460420000001000 C000824 1411.02.060002 00000588 01 0002 2024/000066 1,013.89 000000;D4a80000460430000001000 C000824 3111.01.000000 00000588 01 0002 2024/000066 8.80 0000005a80000460440000001000 C000824 5114.01.020602 00000588 01 0002 2024/000066 21.12 000000<D6a80000460450000001 * TOTAL COMPROBANTE * 1,043.81 1,043.81 0000007a80000460460000001 000000+'0000450290000@A@A0000450300000AAAA0000450310000`A`A0000450320000aAaA0000450330000pApA0000450340000qAqA0000450350000AA0000450360000AA0000450370000AA0000450380000AA0000450390000AA0000450400000AA0000450410000AA0000450420000AA0000450430000AA0000450440000AA0000450450000AA0000450460000AA0000450470000AA0000450480000AA0000450490000AA0000450500000AA0000450510000BB0000450520000BB0000450530000BB0000450540000BB0000450550000 B B0000450560000!B!B00004505700000B0B00004505800001B1B0000460010000@B@B0000460020000ABAB0000460030000PBPB0000460040000QBQB0000460050000pBpB0000460060000qBqB0000460070000BB0000460080000BB0000460090000BB=D8a80000460470000002 * TOTAL MOVIMIENTO CAJA * 24,875.53 24,875.53 0000009a80000460480000002 * TOTAL SEC.DES. * 24,875.53 24,875.53 000000>D:a80000460490000001 000000;a80000460500000002 * TOTAL 25/02/2025 * 24,875.53 24,875.53 000000?Da80000470030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000?a80000470040000002 CONSISTENCIA EN SOL DEL 26/02/2025 000000BD@a80000470050000002OFICINA HUANUCO 000 SOL 000000Aa80000470060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000CDBa80000470070000001SEC. NO. M O V I M I E N T O 000000Ca80000470080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DDDa80000470090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Ea80000470100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000EDFa80000470110000001000 B000829 1113.01.000001 00001129 03 0001 2024/000009 583.00 000000Ga80000470120000001000 B000829 1411.03.060002 00001129 03 0001 2024/000009 325.05 000000FDHa80000470130000001000 B000829 1418.03 00001129 03 0001 2024/000009 116.03 000000Ia80000470140000001000 B000829 3111.01.000000 00001129 03 0001 2024/000009 10.00 000000&>`8@@`8A@`8`@`8a@`8p@`8q@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8@`8A`8A`8A`8A`8 A`8!A`80A`81A`8@A`8AA`8`A`8aA`8pA`8qA`8A`8A`8A`8A`8A`8A`8A`8A`8A`8A`8A`8A`8A`8Aa8Aa8Aa8Ba8Ba8Ba8Ba8 Ba8!Ba80B a81B a8@B a8ABGDJa80000470150000001000 B000829 5114.01.030602 00001129 03 0001 2024/000009 131.92 000000Ka80000470160000001 * TOTAL COMPROBANTE * 583.00 583.00 000000HDLa80000470170000001 000000Ma80000470180000002 * TOTAL MOVIMIENTO BANCOS * 583.00 583.00 000000JDNa80000470190000001000 C000828 1111.01 00000931 01 0001 2025/000005 40.00 000000Oa80000470200000001000 C000828 1411.02.060001 00000931 01 0001 2025/000005 34.38 000000KDPa80000470210000001000 C000828 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000Qa80000470220000001000 C000828 5114.01.020601 00000931 01 0001 2025/000005 2.62 000000LDRa80000470230000001 * TOTAL COMPROBANTE * 40.00 40.00 000000Sa80000470240000001 000000MDTa80000470250000001000 C000830 1111.01 00001074 01 0001 2024/000059 187.20 000000Ua80000470260000001000 C000830 1411.02.060001 00001074 01 0001 2024/000059 179.18 000000NDVa80000470270000001000 C000830 3111.01.000000 00001074 01 0001 2024/000059 6.00 000000Wa80000470280000001000 C000830 5114.01.020601 00001074 01 0001 2024/000059 2.02 000000ODXa80000470290000001 * TOTAL COMPROBANTE * 187.20 187.20 000000Ya80000470300000001 000000PDZa80000470310000001000 C000831 1111.01 00000967 01 0002 2024/000076 205.00 000000[a80000470320000001000 C000831 1411.02.060002 00000967 01 0002 2024/000076 181.68 000000QD\a80000470330000001000 C000831 3111.01.000000 00000967 01 0002 2024/000076 7.00 000000]a80000470340000001000 C000831 5114.01.020602 00000967 01 0002 2024/000076 16.32 000000RD^a80000470350000001 * TOTAL COMPROBANTE * 205.00 205.00 000000_a80000470360000001 000000@'0000460110000BB0000460120000BB0000460130000BB0000460140000BB0000460150000BB0000460160000BB0000460170000BB0000460180000BB0000460190000BB0000460200000BB0000460210000CC0000460220000CC0000460230000CC0000460240000CC0000460250000 C C0000460260000!C!C00004602700000C0C00004602800001C1C0000460290000@C@C0000460300000ACAC0000460310000PCPC0000460320000QCQC0000460330000`C`C0000460340000aCaC0000460350000pCpC0000460360000qCqC0000460370000CC0000460380000CC0000460390000CC0000460400000CC0000460410000CC0000460420000CC0000460430000CC0000460440000CC0000460450000CC0000460460000CC0000460470000CC0000460480000CC0000460490000CCSD`a80000470370000001000 C000832 1111.01 00000541 01 0001 2025/000003 383.40 000000aa80000470380000001000 C000832 1411.02.060001 00000541 01 0001 2025/000003 351.78 000000TDba80000470390000001000 C000832 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000ca80000470400000001000 C000832 5114.01.020601 00000541 01 0001 2025/000003 28.62 000000UDda80000470410000001 * TOTAL COMPROBANTE * 383.40 383.40 000000ea80000470420000001 000000WDfa80000470430000001000 C000833 1111.01 00000746 01 0001 2024/000058 135.50 000000ga80000470440000001000 C000833 1411.02.060001 00000746 01 0001 2024/000058 126.09 000000XDha80000470450000001000 C000833 3111.01.000000 00000746 01 0001 2024/000058 9.16 000000ia80000470460000001000 C000833 5114.01.020601 00000746 01 0001 2024/000058 .25 000000YDja80000470470000001 * TOTAL COMPROBANTE * 135.50 135.50 000000ka80000470480000001 000000ZDla80000470490000001000 C000834 1111.01 00001128 01 0001 2024/000056 30.50 000000ma80000470500000001000 C000834 1411.02.060001 00001128 01 0001 2024/000056 28.51 000000[Dna80000470510000001000 C000834 3111.01.000000 00001128 01 0001 2024/000056 1.90 000000oa80000470520000001000 C000834 5114.01.020601 00001128 01 0001 2024/000056 .09 000000\Dpa80000470530000001 * TOTAL COMPROBANTE * 30.50 30.50 000000qa80000470540000001 000000]Dra80000470550000001000 C000835 1111.01 00000817 01 0001 2024/000055 186.30 000000sa80000470560000001000 C000835 1411.02.060001 00000817 01 0001 2024/000055 179.10 000000^Dta80000480010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 000000ua80000480020000001 FECHA.- 31/01/2025 000000_Dva80000480030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000wa80000480040000002 CONSISTENCIA EN SOL DEL 26/02/2025 000000`Dxa80000480050000002OFICINA HUANUCO 000 SOL 000000ya80000480060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000aDza80000480070000001SEC. NO. M O V I M I E N T O 000000{a80000480080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000bD|a80000480090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000}a80000480100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000cD~a80000480110000001000 C000835 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000a80000480120000001000 C000835 5114.01.020601 00000817 01 0001 2024/000055 4.20 000000dDa80000480130000001 * TOTAL COMPROBANTE * 186.30 186.30 000000a80000480140000001 000000eDa80000480150000001000 C000836 1111.01 00001133 01 0001 2025/000004 135.80 000000a80000480160000001000 C000836 1411.02.060001 00001133 01 0001 2025/000004 124.67 000000fDa80000480170000001000 C000836 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000a80000480180000001000 C000836 5114.01.020601 00001133 01 0001 2025/000004 8.13 000000gDa80000480190000001 * TOTAL COMPROBANTE * 135.80 135.80 000000a80000480200000001 000000V'0000470010000CC0000470020000CC0000470030000DD0000470040000DD0000470050000 D D0000470060000!D!D00004700700000D0D00004700800001D1D0000470090000@D@D0000470100000ADAD0000470110000PDPD0000470120000QDQD0000470130000`D`D0000470140000aDaD0000470150000pDpD0000470160000qDqD0000470170000DD0000470180000DD0000470190000DD0000470200000DD0000470210000DD0000470220000DD0000470230000DD0000470240000DD0000470250000DD0000470260000DD0000470270000DD0000470280000DD0000470290000DD0000470300000DD0000470310000EE0000470320000EE0000470330000EE0000470340000EE0000470350000 E E0000470360000!E!E00004703700000E0E00004703800001E1E0000470390000@E@EI> a8QBa8pBa8qBa8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ba8Ca8C a8C!a8C"a8 C#a8!C$a80C%a81C&a8@C'a8AC(a8PC)a8QC*a8`C+a8aC,a8pC-a8qC.a8C/a8C0a8C1a8C2a8C3a8C4a8C5a8C6a8C7a8C8a8C9a8C:a8C;a8Ca8D?a8D@a8 DAa8!DBa80DCa81DDa8@DEa8ADFa8PDGa8QDHa8`DIa8aDJa8pDhDa80000480210000002 * TOTAL MOVIMIENTO CAJA * 1,303.70 1,303.70 000000a80000480220000002 * TOTAL SEC.DES. * 1,886.70 1,886.70 000000iDa80000480230000001 000000a80000480240000002 * TOTAL 26/02/2025 * 1,886.70 1,886.70 000000kDa80000490010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 000000a80000490020000001 FECHA.- 31/01/2025 000000mDa80000490030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000a80000490040000002 CONSISTENCIA EN SOL DEL 27/02/2025 000000nDa80000490050000002OFICINA HUANUCO 000 SOL 000000a80000490060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000oDa80000490070000001SEC. NO. M O V I M I E N T O 000000a80000490080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000pDa80000490090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000a80000490100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000qDa80000490110000001000 C000839 1111.01 00000995 06 0001 2024/000002 162.00 000000a80000490120000001000 C000839 1411.03.060004 00000995 06 0001 2024/000002 112.82 000000rDa80000490130000001000 C000839 1418.03 00000995 06 0001 2024/000002 9.52 000000a80000490140000001000 C000839 3111.01.000000 00000995 06 0001 2024/000002 15.00 000000sDa80000490150000001000 C000839 5114.01.030604 00000995 06 0001 2024/000002 24.66 000000a80000490160000001 * TOTAL COMPROBANTE * 162.00 162.00 000000tDa80000490170000001 000000a80000490180000001000 C000840 1111.01 00000108 01 0002 2025/000001 100.60 000000uDa80000490190000001000 C000840 1411.02.060002 00000108 01 0002 2025/000001 69.99 000000a80000490200000001000 C000840 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000vDa80000490210000001000 C000840 5114.01.020602 00000108 01 0002 2025/000001 23.61 000000a80000490220000001 * TOTAL COMPROBANTE * 100.60 100.60 000000wDa80000490230000001 000000a80000490240000001000 C000841 1111.01 00001066 01 0003 2024/000005 405.20 000000xDa80000490250000001000 C000841 1411.02.060003 00001066 01 0003 2024/000005 383.18 000000a80000490260000001000 C000841 3111.01.000000 00001066 01 0003 2024/000005 7.00 000000yDa80000490270000001000 C000841 5114.01.020603 00001066 01 0003 2024/000005 15.02 000000a80000490280000001 * TOTAL COMPROBANTE * 405.20 405.20 000000zDa80000490290000001 000000a80000490300000001000 C000842 1111.01 001-001-000-0000152-9 405.20 000000{Da80000490310000001000 C000842 2112.01.010001 001-001-000-0000152-9 405.20 000000a80000490320000001 * TOTAL COMPROBANTE * 405.20 405.20 000000|Da80000490330000001 000000a80000490340000001000 C000843 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000}Da80000490350000001000 C000843 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000a80000490360000001 * TOTAL COMPROBANTE * 162.00 162.00 000000l'0000470410000PEPE0000470420000QEQE0000470430000pEpE0000470440000qEqE0000470450000EE0000470460000EE0000470470000EE0000470480000EE0000470490000EE0000470500000EE0000470510000EE0000470520000EE0000470530000EE0000470540000EE0000470550000EE0000470560000EE0000480010000EE0000480020000EE0000480030000EE0000480040000EE0000480050000FF0000480060000FF0000480070000FF0000480080000FF0000480090000 F F0000480100000!F!F00004801100000F0F00004801200001F1F0000480130000@F@F0000480140000AFAF0000480150000PFPF0000480160000QFQF0000480170000`F`F0000480180000aFaF0000480190000pFpF0000480200000qFqF0000480210000FF0000480220000FF0000480230000FF~Da80000490370000001 000000a80000490380000001000 C000844 1111.01 00001064 01 0002 2024/000065 428.36 000000Da80000490390000001000 C000844 1411.02.060002 00001064 01 0002 2024/000065 398.35 000000a80000490400000001000 C000844 1418.02 00001064 01 0002 2024/000065 1.02 000000Da80000490410000001000 C000844 5114.01.020602 00001064 01 0002 2024/000065 28.99 000000a80000490420000001 * TOTAL COMPROBANTE * 428.36 428.36 000000Da80000490430000001 000000a80000490440000001000 C000845 1111.01 00001064 428.40 000000Da80000490450000001000 C000845 3111.01.000000 00001064 428.40 000000a80000490460000001 * TOTAL COMPROBANTE * 428.40 428.40 000000Da80000490470000001 000000a80000490480000001000 C000846 1111.01 00001084 01 0002 2024/000063 338.31 000000Da80000490490000001000 C000846 1411.02.060002 00001084 01 0002 2024/000063 313.76 000000a80000490500000001000 C000846 1418.02 00001084 01 0002 2024/000063 1.61 000000Da80000490510000001000 C000846 5114.01.020602 00001084 01 0002 2024/000063 22.94 000000a80000490520000001 * TOTAL COMPROBANTE * 338.31 338.31 000000Da80000490530000001 000000a80000490540000001000 C000847 1111.01 00001084 338.40 000000Da80000490550000001000 C000847 3111.01.000000 00001084 338.40 000000a80000490560000001 * TOTAL COMPROBANTE * 338.40 338.40 000000Da80000490570000001 000000a80000500010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 000000Da80000500020000001 FECHA.- 31/01/2025 000000a80000500030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000j>La8DMa8DNa8DOa8DPa8DQa8DRa8DSa8DTa8DUa8DVa8DWa8DXa8DYa8DZa8E[a8E\a8E]a8E^a8 E_a8!E`a80Eaa81Eba8@Eca8AEda8PEea8QEfa8pEga8qEha8Eia8Eja8Eka8Ela8Ema8Ena8Eoa8Epa8Eqa8Era8Esa8Eta8Eua8Eva8Ewa8Exa8Fya8Fza8F{a8F|a8 F}a8!F~a80Fa81Fa8@Fa8AFa8PFa8QFa8`Fa8aFa8pFa8qFa8Fa8FDa80000500040000002 CONSISTENCIA EN SOL DEL 27/02/2025 000000a80000500050000002OFICINA HUANUCO 000 SOL 000000Da80000500060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000a80000500070000001SEC. NO. M O V I M I E N T O 000000Da80000500080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000a80000500090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Da80000500100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000a80000500110000001000 C000848 1111.01 EXPERIAN PERU S.A.C 261.96 000000Da80000500120000001000 C000848 2516.02 EXPERIAN PERU S.A.C 261.96 000000a80000500130000001 * TOTAL COMPROBANTE * 261.96 261.96 000000Da80000500140000001 000000a80000500150000001000 C000849 1111.01 00000584 01 0003 2024/000011 158.20 000000Da80000500160000001000 C000849 1411.02.060003 00000584 01 0003 2024/000011 134.74 000000a80000500170000001000 C000849 3111.01.000000 00000584 01 0003 2024/000011 7.00 000000Da80000500180000001000 C000849 5114.01.020603 00000584 01 0003 2024/000011 16.46 000000a80000500190000001 * TOTAL COMPROBANTE * 158.20 158.20 000000'0000490010000FF0000490020000FF0000490030000FF0000490040000FF0000490050000FF0000490060000FF0000490070000FF0000490080000FF0000490090000GG0000490100000GG0000490110000GG0000490120000GG0000490130000 G G0000490140000!G!G00004901500000G0G00004901600001G1G0000490170000@G@G0000490180000AGAG0000490190000PGPG0000490200000QGQG0000490210000`G`G0000490220000aGaG0000490230000pGpG0000490240000qGqG0000490250000GG0000490260000GG0000490270000GG0000490280000GG0000490290000GG0000490300000GG0000490310000GG0000490320000GG0000490330000GG0000490340000GG0000490350000GG0000490360000GG0000490370000GG0000490380000GG0000490390000GGDa80000500200000001 000000a80000500210000001000 C000850 1111.01 00000967 01 0002 2024/000076 33.40 000000Da80000500220000001000 C000850 1411.02.060002 00000967 01 0002 2024/000076 25.96 000000a80000500230000001000 C000850 3111.01.000000 00000967 01 0002 2024/000076 7.00 000000Da80000500240000001000 C000850 5114.01.020602 00000967 01 0002 2024/000076 .44 000000a80000500250000001 * TOTAL COMPROBANTE * 33.40 33.40 000000Da80000500260000001 000000a80000500270000002 FALTA DESDE EL COMPROBANTE 851 HASTA EL COMPROBANTE 851 000000Da80000500280000001 000000a80000500290000001000 C000852 1111.01 00000746 100.00 000000Da80000500300000001000 C000852 3111.01.000000 00000746 100.00 000000a80000500310000001 * TOTAL COMPROBANTE * 100.00 100.00 000000Da80000500320000001 000000a80000500330000001000 C000853 1111.01 FLORES CHAVEZ EUDES JUAN 5.00 000000Da80000500340000001000 C000853 2918.07 FLORES CHAVEZ EUDES JUAN 5.00 000000a80000500350000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Da80000500360000001 000000a80000500370000001000 C000854 1111.01 00000746 01 0001 2025/000007 5,000.00 000000Da80000500380000001000 C000854 1411.02.060001 00000746 01 0001 2025/000007 5,000.00 000000a80000500390000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000000Da80000500400000001 000000a80000500410000001000 C000855 1111.01 00000931 01 0001 2025/000005 40.00 000000Da80000500420000001000 C000855 1411.02.060001 00000931 01 0001 2025/000005 34.49 000000a80000500430000001000 C000855 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000Da80000500440000001000 C000855 5114.01.020601 00000931 01 0001 2025/000005 2.51 000000a80000500450000001 * TOTAL COMPROBANTE * 40.00 40.00 000000Da80000500460000001 000000a80000500470000002 FALTA DESDE EL COMPROBANTE 856 HASTA EL COMPROBANTE 856 000000Da80000500480000001 000000a80000500490000001000 C000857 1111.01 00001128 50.00 000000Da80000500500000001000 C000857 3111.01.000000 00001128 50.00 000000a80000500510000001 * TOTAL COMPROBANTE * 50.00 50.00 000000Da80000500520000001 000000a80000500530000001000 C000858 1111.01 ALCEDO MATOS JORGE LUIS 5.00 000000Da80000500540000001000 C000858 5212.29.000008 ALCEDO MATOS JORGE LUIS 5.00 000000a80000500550000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Da80000500560000001 000000a80000510010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 000000Da80000510020000001 FECHA.- 31/01/2025 000000a80000510030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000'0000490410000HH0000490420000HH0000490430000 H H0000490440000!H!H00004904500000H0H00004904600001H1H0000490470000@H@H0000490480000AHAH0000490490000PHPH0000490500000QHQH0000490510000`H`H0000490520000aHaH0000490530000pHpH0000490540000qHqH0000490550000HH0000490560000HH0000490570000HH0000500010000HH0000500020000HH0000500030000HH0000500040000HH0000500050000HH0000500060000HH0000500070000HH0000500080000HH0000500090000HH0000500100000HH0000500110000HH0000500120000II0000500130000II0000500140000II0000500150000II0000500160000 I I0000500170000!I!I00005001800000I0I00005001900001I1I0000500200000@I@I0000500210000AIAI0000500220000PIPIDb80000510040000002 CONSISTENCIA EN SOL DEL 27/02/2025 000000b80000510050000002OFICINA HUANUCO 000 SOL 000000Db80000510060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000510070000001SEC. NO. M O V I M I E N T O 000000Db80000510080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000b80000510090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000>a8Fa8Fa8Fa8Fa8Fa8Fa8Fa8Fa8Fa8Ga8Ga8Ga8Ga8 Ga8!Ga80Ga81Ga8@Ga8AGa8PGa8QGa8`Ga8aGa8pGa8qGa8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ga8Ha8Ha8 Ha8!Ha80Ha81Ha8@Ha8AHa8PHa8QHa8`Ha8aHa8pHa8qHa8Ha8Ha8Ha8Ha8Ha8Ha8HDb80000510100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000510110000001000 C000859 1111.01 00001128 01 0001 2025/000008 1,500.00 000000Db80000510120000001000 C000859 1411.02.060001 00001128 01 0001 2025/000008 1,500.00 000000 b80000510130000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000D b80000510140000001 000000 b80000510150000001000 C000860 1111.01 00000817 01 0001 2024/000055 186.30 000000D b80000510160000001000 C000860 1411.02.060001 00000817 01 0001 2024/000055 179.45 000000 b80000510170000001000 C000860 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000Db80000510180000001000 C000860 5114.01.020601 00000817 01 0001 2024/000055 3.85 000000b80000510190000001 * TOTAL COMPROBANTE * 186.30 186.30 000000Db80000510200000001 000000b80000510210000001000 C000861 1111.01 00001133 01 0001 2025/000004 135.80 000000Db80000510220000001000 C000861 1411.02.060001 00001133 01 0001 2025/000004 124.91 000000b80000510230000001000 C000861 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000Db80000510240000001000 C000861 5114.01.020601 00001133 01 0001 2025/000004 7.89 000000b80000510250000001 * TOTAL COMPROBANTE * 135.80 135.80 000000Db80000510260000001 000000b80000510270000001000 C000862 1111.01 00001045 100.00 000000Db80000510280000001000 C000862 3111.01.000000 00001045 100.00 000000b80000510290000001 * TOTAL COMPROBANTE * 100.00 100.00 000000Db80000510300000001 000000b80000510310000002 FALTA DESDE EL COMPROBANTE 863 HASTA EL COMPROBANTE 863 000000Db80000510320000001 000000b80000510330000001000 C000864 1111.01 IDESI HUANUCO 2,990.00 000000Db80000510340000001000 C000864 1517.01.000001 IDESI HUANUCO 2,990.00 000000b80000510350000001 * TOTAL COMPROBANTE * 2,990.00 2,990.00 000000D b80000510360000001 000000!b80000510370000002 * TOTAL MOVIMIENTO CAJA * 13,334.13 13,334.13 000000D"b80000510380000002 * TOTAL SEC.DES. * 13,334.13 13,334.13 000000#b80000510390000001 000000D$b80000510400000002 * TOTAL 27/02/2025 * 13,334.13 13,334.13 000000%b80000520010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 000000D&b80000520020000001 FECHA.- 31/01/2025 000000'b80000520030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000'0000500240000`I`I0000500250000aIaI0000500260000II0000500270000II0000500280000II0000500290000II0000500300000II0000500310000II0000500320000II0000500330000II0000500340000II0000500350000II0000500360000II0000500370000II0000500380000II0000500390000II0000500400000II0000500410000II0000500420000JJ0000500430000JJ0000500440000JJ0000500450000JJ0000500460000 J J0000500470000!J!J00005004800000J0J00005004900001J1J0000500500000@J@J0000500510000AJAJ0000500520000PJPJ0000500530000QJQJ0000500540000`J`J0000500550000aJaJ0000500560000pJpJ0000510010000qJqJ0000510020000JJ0000510030000JJ0000510040000JJ0000510050000JJ0000510060000JJD(b80000520040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000)b80000520050000002OFICINA HUANUCO 000 SOL 000000D*b80000520060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000+b80000520070000001SEC. NO. M O V I M I E N T O 000000D,b80000520080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000-b80000520090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D.b80000520100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000/b80000520110000001000 C000869 1111.01 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 000000D0b80000520120000001000 C000869 5212.29.000008 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 0000001b80000520130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D2b80000520140000001 0000003b80000520150000001000 C000870 1111.01 00001060 03 0001 2025/000003 1,000.00 000000D4b80000520160000001000 C000870 1411.03.060002 00001060 03 0001 2025/000003 1,000.00 0000005b80000520170000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D6b80000520180000001 0000007b80000520190000001000 C000871 1111.01 00001074 01 0001 2024/000059 187.20 000000D8b80000520200000001000 C000871 1411.02.060001 00001074 01 0001 2024/000059 179.88 0000009b80000520210000001000 C000871 3111.01.000000 00001074 01 0001 2024/000059 6.00 000000D:b80000520220000001000 C000871 5114.01.020601 00001074 01 0001 2024/000059 1.32 000000;b80000520230000001 * TOTAL COMPROBANTE * 187.20 187.20 000000Db80000520260000001000 C000872 1411.02.060002 00000967 01 0002 2024/000076 212.36 000000?b80000520270000001000 C000872 3111.01.000000 00000967 01 0002 2024/000076 7.00 000000D@b80000520280000001000 C000872 5114.01.020602 00000967 01 0002 2024/000076 2.19 000000Ab80000520290000001 * TOTAL COMPROBANTE * 221.55 221.55 000000DBb80000520300000001 000000Cb80000520310000001000 C000873 1111.01 SOSA CAGNA MARIVY ANTONIETA 5.00 000000DDb80000520320000001000 C000873 5212.29.000008 SOSA CAGNA MARIVY ANTONIETA 5.00 000000Eb80000520330000001 * TOTAL COMPROBANTE * 5.00 5.00 000000>a8Ha8Ha8Ha8Ha8Ha8Ha8Ia8Ia8Ia8Ia8 Ia8!Ia80Ia81Ia8@Ia8AIa8PIa8QIa8`Ia8aIa8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ia8Ja8Ja8Ja8Ja8 Ja8!Ja80Ja81Ja8@Ja8AJa8PJa8QJa8`Ja8aJa8pJa8qJa8Ja8Jb8Jb8Jb8Jb8Jb8Jb8Jb8Jb8JDFb80000520340000001 000000Gb80000520350000002 FALTA DESDE EL COMPROBANTE 874 HASTA EL COMPROBANTE 874 000000DHb80000520360000001 000000Ib80000520370000001000 C000875 1111.01 00000967 01 0002 2025/000007 1,000.00 000000DJb80000520380000001000 C000875 1411.02.060002 00000967 01 0002 2025/000007 1,000.00 000000Kb80000520390000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000DLb80000520400000001 000000Mb80000520410000001000 C000876 1111.01 00000931 01 0001 2025/000005 40.00 000000DNb80000520420000001000 C000876 1411.02.060001 00000931 01 0001 2025/000005 34.60 000000Ob80000520430000001000 C000876 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000'0000510080000JJ0000510090000JJ0000510100000JJ0000510110000JJ0000510120000JJ0000510130000JJ0000510140000KK0000510150000KK0000510160000KK0000510170000KK0000510180000 K K0000510190000!K!K00005102000000K0K00005102100001K1K0000510220000@K@K0000510230000AKAK0000510240000PKPK0000510250000QKQK0000510260000`K`K0000510270000aKaK0000510280000pKpK0000510290000qKqK0000510300000KK0000510310000KK0000510320000KK0000510330000KK0000510340000KK0000510350000KK0000510360000KK0000510370000KK0000510380000KK0000510390000KK0000510400000KK0000520010000KK0000520020000KK0000520030000KK0000520040000KK0000520050000KK0000520060000LLDPb80000520440000001000 C000876 5114.01.020601 00000931 01 0001 2025/000005 2.40 000000Qb80000520450000001 * TOTAL COMPROBANTE * 40.00 40.00 000000DRb80000520460000001 000000Sb80000520470000001000 C000877 1111.01 00000709 01 0002 2023/000046 300.00 000000DTb80000520480000001000 C000877 1415.02.060002 00000709 01 0002 2023/000046 201.69 000000Ub80000520490000001000 C000877 5114.05.020002 00000709 01 0002 2023/000046 98.31 000000DVb80000520500000001000 C000877 8114.02 00000709 01 0002 2023/000046 98.31 000000Wb80000520510000001000 C000877 821 00000709 01 0002 2023/000046 98.31 000000DXb80000520520000001 * TOTAL COMPROBANTE * 398.31 398.31 000000Yb80000520530000001 000000DZb80000520540000001000 C000878 1111.01 00001086 01 0002 2023/000085 50.00 000000[b80000520550000001000 C000878 1415.02.060002 00001086 01 0002 2023/000085 33.95 000000D\b80000520560000001000 C000878 5114.05.020002 00001086 01 0002 2023/000085 16.05 000000]b80000530010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 000000D^b80000530020000001 FECHA.- 31/01/2025 000000_b80000530030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000D`b80000530040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000ab80000530050000002OFICINA HUANUCO 000 SOL 000000Dbb80000530060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000cb80000530070000001SEC. NO. M O V I M I E N T O 000000Ddb80000530080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000eb80000530090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dfb80000530100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000gb80000530110000001000 C000878 8114.02 00001086 01 0002 2023/000085 16.05 000000Dhb80000530120000001000 C000878 821 00001086 01 0002 2023/000085 16.05 000000ib80000530130000001 * TOTAL COMPROBANTE * 66.05 66.05 000000Djb80000530140000001 000000kb80000530150000001000 C000879 1111.01 00001077 01 0001 2025/000006 70.60 000000Dlb80000530160000001000 C000879 1411.02.060001 00001077 01 0001 2025/000006 57.98 000000mb80000530170000001000 C000879 3111.01.000000 00001077 01 0001 2025/000006 3.00 000000Dnb80000530180000001000 C000879 5114.01.020601 00001077 01 0001 2025/000006 9.62 000000ob80000530190000001 * TOTAL COMPROBANTE * 70.60 70.60 000000Dpb80000530200000001 000000qb80000530210000001000 C000880 1111.01 00000462 01 0002 2024/000058 190.00 000000Drb80000530220000001000 C000880 1411.02.060002 00000462 01 0002 2024/000058 164.54 000000sb80000530230000001000 C000880 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000Dtb80000530240000001000 C000880 5114.01.020602 00000462 01 0002 2024/000058 18.46 000000ub80000530250000001 * TOTAL COMPROBANTE * 190.00 190.00 000000Dvb80000530260000001 000000wb80000530270000001000 C000881 1111.01 00000541 01 0001 2025/000003 383.40 000000'0000520080000LL0000520090000LL00005201000000L0L00005201100001L1L0000520120000@L@L0000520130000ALAL0000520140000PLPL0000520150000QLQL0000520160000`L`L0000520170000aLaL0000520180000pLpL0000520190000qLqL0000520200000LL0000520210000LL0000520220000LL0000520230000LL0000520240000LL0000520250000LL0000520260000LL0000520270000LL0000520280000LL0000520290000LL0000520300000LL0000520310000LL0000520320000LL0000520330000LL0000520340000LL0000520350000LL0000520360000MM0000520370000MM0000520380000 M M0000520390000!M!M00005204000000M0M00005204100001M1M0000520420000@M@M0000520430000AMAM0000520440000PMPM0000520450000QMQM0000520460000`M`MDxb80000530280000001000 C000881 1411.02.060001 00000541 01 0001 2025/000003 352.46 000000yb80000530290000001000 C000881 3111.01.000000 00000541 01 0001 2025/000003 1.00 000000Dzb80000530300000001000 C000881 5114.01.020601 00000541 01 0001 2025/000003 29.94 000000{b80000530310000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D|b80000530320000001 000000}b80000530330000001000 C000882 1111.01 00001015 02 0001 2024/000004 700.00 000000D~b80000530340000001000 C000882 1411.02.060005 00001015 02 0001 2024/000004 551.10 000000b80000530350000001000 C000882 3111.01.000000 00001015 02 0001 2024/000004 20.00 000000Db80000530360000001000 C000882 5114.01.020605 00001015 02 0001 2024/000004 128.90 000000b80000530370000001 * TOTAL COMPROBANTE * 700.00 700.00 000000Db80000530380000001 000000b80000530390000001000 C000883 1111.01 00001012 03 0002 2025/000001 219.00 000000> b8J b8K b8K b8K b8Kb8 Kb8!Kb80Kb81Kb8@Kb8AKb8PKb8QKb8`Kb8aKb8pKb8qKb8Kb8Kb8Kb8Kb8Kb8K b8K!b8K"b8K#b8K$b8K%b8K&b8K'b8K(b8K)b8K*b8L+b8L,b8L-b8L.b80L/b81L0b8@L1b8AL2b8PL3b8QL4b8`L5b8aL6b8pL7b8qL8b8L9b8L:b8L;b8Lb8L?b8L@b8LAb8LBb8LCb8LDb8LEb8LFb8LDb80000530400000001000 C000883 1411.03.060001 00001012 03 0002 2025/000001 136.63 000000b80000530410000001000 C000883 1418.03 00001012 03 0002 2025/000001 5.24 000000Db80000530420000001000 C000883 3111.01.000000 00001012 03 0002 2025/000001 5.00 000000b80000530430000001000 C000883 5114.01.030601 00001012 03 0002 2025/000001 72.13 000000Db80000530440000001 * TOTAL COMPROBANTE * 219.00 219.00 000000b80000530450000001 000000Db80000530460000001000 C000884 1111.01 00001002 01 0002 2024/000068 158.80 000000b80000530470000001000 C000884 1411.02.060002 00001002 01 0002 2024/000068 132.48 000000Db80000530480000001000 C000884 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000b80000530490000001000 C000884 5114.01.020602 00001002 01 0002 2024/000068 19.32 000000Db80000530500000001 * TOTAL COMPROBANTE * 158.80 158.80 000000b80000530510000001 000000Db80000530520000001000 C000885 1111.01 00000842 01 0002 2024/000072 221.90 000000b80000530530000001000 C000885 1411.02.060002 00000842 01 0002 2024/000072 190.65 000000Db80000530540000001000 C000885 3111.01.000000 00000842 01 0002 2024/000072 14.00 000000b80000530550000001000 C000885 5114.01.020602 00000842 01 0002 2024/000072 17.25 000000Db80000530560000001 * TOTAL COMPROBANTE * 221.90 221.90 000000b80000530570000001 000000Db80000540010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 000000b80000540020000001 FECHA.- 31/01/2025 000000Db80000540030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000b80000540040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000Db80000540050000002OFICINA HUANUCO 000 SOL 000000b80000540060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db80000540070000001SEC. NO. M O V I M I E N T O 000000b80000540080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Db80000540090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000b80000540100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000520480000pMpM0000520490000qMqM0000520500000MM0000520510000MM0000520520000MM0000520530000MM0000520540000MM0000520550000MM0000520560000MM0000530010000MM0000530020000MM0000530030000MM0000530040000MM0000530050000MM0000530060000MM0000530070000MM0000530080000NN0000530090000NN0000530100000NN0000530110000NN0000530120000 N N0000530130000!N!N00005301400000N0N00005301500001N1N0000530160000@N@N0000530170000ANAN0000530180000PNPN0000530190000QNQN0000530200000`N`N0000530210000aNaN0000530220000pNpN0000530230000qNqN0000530240000NN0000530250000NN0000530260000NN0000530270000NN0000530280000NN0000530290000NN0000530300000NNDb80000540110000001000 C000886 1111.01 00001095 01 0002 2025/000003 100.90 000000b80000540120000001000 C000886 1411.02.060002 00001095 01 0002 2025/000003 81.57 000000Db80000540130000001000 C000886 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000b80000540140000001000 C000886 5114.01.020602 00001095 01 0002 2025/000003 12.33 000000Db80000540150000001 * TOTAL COMPROBANTE * 100.90 100.90 000000b80000540160000001 000000Db80000540170000001000 C000887 1111.01 00000541 01 0001 2025/000003 383.40 000000b80000540180000001000 C000887 1411.02.060001 00000541 01 0001 2025/000003 353.39 000000Db80000540190000001000 C000887 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000b80000540200000001000 C000887 5114.01.020601 00000541 01 0001 2025/000003 27.01 000000Db80000540210000001 * TOTAL COMPROBANTE * 383.40 383.40 000000b80000540220000001 000000Db80000540230000001000 C000888 1111.01 00000588 20.00 000000b80000540240000001000 C000888 3111.01.000000 00000588 20.00 000000Db80000540250000001 * TOTAL COMPROBANTE * 20.00 20.00 000000b80000540260000001 000000 Db80000540270000001000 C000889 1111.01 00000778 01 0002 2025/000004 281.50 000000b80000540280000001000 C000889 1411.02.060002 00000778 01 0002 2025/000004 247.97 000000 Db80000540290000001000 C000889 3111.01.000000 00000778 01 0002 2025/000004 7.00 000000b80000540300000001000 C000889 5114.01.020602 00000778 01 0002 2025/000004 26.53 000000 Db80000540310000001 * TOTAL COMPROBANTE * 281.50 281.50 000000b80000540320000001 000000 Db80000540330000001000 C000890 1111.01 00001041 01 0002 2024/000074 191.00 000000b80000540340000001000 C000890 1411.02.060002 00001041 01 0002 2024/000074 162.76 000000 Db80000540350000001000 C000890 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000b80000540360000001000 C000890 5114.01.020602 00001041 01 0002 2024/000074 21.24 000000Db80000540370000001 * TOTAL COMPROBANTE * 191.00 191.00 000000b80000540380000001 000000Db80000540390000001000 C000891 1111.01 00000817 01 0001 2024/000055 186.30 000000b80000540400000001000 C000891 1411.02.060001 00000817 01 0001 2024/000055 179.80 000000Db80000540410000001000 C000891 3111.01.000000 00000817 01 0001 2024/000055 3.00 000000b80000540420000001000 C000891 5114.01.020601 00000817 01 0001 2024/000055 3.50 000000Db80000540430000001 * TOTAL COMPROBANTE * 186.30 186.30 000000b80000540440000001 000000Db80000540450000001000 C000892 1111.01 00001133 01 0001 2025/000004 135.80 000000b80000540460000001000 C000892 1411.02.060001 00001133 01 0001 2025/000004 125.15 000000>Hb8MIb8MJb8 MKb8!MLb80MMb81MNb8@MOb8AMPb8PMQb8QMRb8`MSb8aMTb8pMUb8qMVb8MWb8MXb8MYb8MZb8M[b8M\b8M]b8M^b8M_b8M`b8Mab8Mbb8Mcb8Mdb8Neb8Nfb8Ngb8Nhb8 Nib8!Njb80Nkb81Nlb8@Nmb8ANnb8PNob8QNpb8`Nqb8aNrb8pNsb8qNtb8Nub8Nvb8Nwb8Nxb8Nyb8Nzb8N{b8N|b8N}b8N~b8Nb8Nb8Nb8Nb8Ob8Ob8Ob8ODb80000540470000001000 C000892 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000b80000540480000001000 C000892 5114.01.020601 00001133 01 0001 2025/000004 7.65 000000Db80000540490000001 * TOTAL COMPROBANTE * 135.80 135.80 000000b80000540500000001 000000'0000530320000NN0000530330000NN0000530340000NN0000530350000NN0000530360000NN0000530370000NN0000530380000OO0000530390000OO0000530400000OO0000530410000OO0000530420000 O O0000530430000!O!O0000530440000@O@O0000530450000AOAO0000530460000POPO0000530470000QOQO0000530480000`O`O0000530490000aOaO0000530500000pOpO0000530510000qOqO0000530520000OO0000530530000OO0000530540000OO0000530550000OO0000530560000OO0000530570000OO0000540010000OO0000540020000OO0000540030000OO0000540040000OO0000540050000OO0000540060000OO0000540070000OO0000540080000OO0000540090000OO0000540100000OO0000540110000PP0000540120000PP0000540130000PPDb80000540510000001000 C000893 1111.01 00001068 03 0001 2024/000007 131.50 000000b80000540520000001000 C000893 1411.03.060002 00001068 03 0001 2024/000007 73.26 000000Db80000540530000001000 C000893 1418.03 00001068 03 0001 2024/000007 11.99 000000b80000540540000001000 C000893 3111.01.000000 00001068 03 0001 2024/000007 15.00 000000Db80000540550000001000 C000893 5114.01.030602 00001068 03 0001 2024/000007 31.25 000000b80000540560000001 * TOTAL COMPROBANTE * 131.50 131.50 000000Db80000540570000001 000000b80000550010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 000000Db80000550020000001 FECHA.- 31/01/2025 000000b80000550030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000Db80000550040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000b80000550050000002OFICINA HUANUCO 000 SOL 000000Db80000550060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000550070000001SEC. NO. M O V I M I E N T O 000000Db80000550080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000b80000550090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Db80000550100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000550110000001000 C000894 1111.01 00000931 01 0001 2025/000005 40.00 000000 Db80000550120000001000 C000894 1411.02.060001 00000931 01 0001 2025/000005 37.00 000000b80000550130000001000 C000894 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000!Db80000550140000001 * TOTAL COMPROBANTE * 40.00 40.00 000000b80000550150000001 000000"Db80000550160000002 FALTA DESDE EL COMPROBANTE 895 HASTA EL COMPROBANTE 895 000000b80000550170000001 000000#Db80000550180000001000 C000896 1111.01 00000588 01 0002 2025/000008 2,000.00 000000b80000550190000001000 C000896 1411.02.060002 00000588 01 0002 2025/000008 2,000.00 000000$Db80000550200000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000b80000550210000001 000000%Db80000550220000001000 C000897 1111.01 00000588 50.00 000000b80000550230000001000 C000897 3111.01.000000 00000588 50.00 000000&Db80000550240000001 * TOTAL COMPROBANTE * 50.00 50.00 000000b80000550250000001 000000'Db80000550260000001000 C000898 1111.01 ESTEBAN ASTUHUAMAN AMELIA DORE 5.00 000000b80000550270000001000 C000898 5212.29.000008 ESTEBAN ASTUHUAMAN AMELIA DORE 5.00 000000(Db80000550280000001 * TOTAL COMPROBANTE * 5.00 5.00 000000b80000550290000001 000000)Db80000550300000002 FALTA DESDE EL COMPROBANTE 899 HASTA EL COMPROBANTE 899 000000b80000550310000001 000000*Db80000550320000001000 C000900 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000b80000550330000001000 C000900 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000'0000540150000 P P0000540160000!P!P0000540170000@P@P0000540180000APAP0000540190000PPPP0000540200000QPQP0000540210000`P`P0000540220000aPaP0000540230000pPpP0000540240000qPqP0000540250000PP0000540260000PP0000540270000PP0000540280000PP0000540290000PP0000540300000PP0000540310000PP0000540320000PP0000540330000PP0000540340000PP0000540350000PP0000540360000PP0000540370000PP0000540380000PP0000540390000PP0000540400000PP0000540410000QQ0000540420000QQ0000540430000QQ0000540440000QQ0000540450000 Q Q0000540460000!Q!Q00005404700000Q0Q00005404800001Q1Q0000540490000@Q@Q0000540500000AQAQ0000540510000`Q`Q0000540520000aQaQ0000540530000pQpQ+Db80000550340000001 * TOTAL COMPROBANTE * 913.66 913.66 000000b80000550350000001 000000,Db80000550360000001000 C000901 1111.01 CARHUARICRA RIVERA DANIELA 1,058.56 000000b80000550370000001000 C000901 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,058.56 000000-Db80000550380000001 * TOTAL COMPROBANTE * 1,058.56 1,058.56 000000b80000550390000001 000000/Db80000550400000001000 C000902 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000b80000550410000001000 C000902 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 0000000Db80000550420000001 * TOTAL COMPROBANTE * 600.00 600.00 000000b80000550430000001 0000001Db80000550440000001000 C000903 1111.01 DONET MEREL MARCIAL 744.00 000000b80000550450000001000 C000903 2515.05 DONET MEREL MARCIAL 744.00 0000002Db80000550460000001 * TOTAL COMPROBANTE * 744.00 744.00 000000b80000550470000001 0000003Db80000550480000001000 C000904 1111.01 IDESI HUANUCO 606.00 000000b80000550490000001000 C000904 1517.01.000001 IDESI HUANUCO 606.00 0000004Dc80000550500000001 * TOTAL COMPROBANTE * 606.00 606.00 000000c80000550510000001 000000>b8!Ob8@Ob8AOb8POb8QOb8`Ob8aOb8pOb8qOb8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Ob8Pb8Pb8Pb8Pb8 Pb8!Pb8@Pb8APb8PPb8QPb8`Pb8aPb8pPb8qPb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Pb8Qb8Qb8Qb8Qb8 Qb8!Qb80Q5Dc80000550520000002 FALTA DESDE EL COMPROBANTE 905 HASTA EL COMPROBANTE 905 000000c80000550530000001 0000006Dc80000550540000001000 C000906 1111.01 SEDA HUANUCO S.A 14.40 000000c80000560010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 56 0000008Dc80000560020000001 FECHA.- 31/01/2025 000000c80000560030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 0000009Dc80000560040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000 c80000560050000002OFICINA HUANUCO 000 SOL 000000:D c80000560060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 c80000560070000001SEC. NO. M O V I M I E N T O 000000;D c80000560080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 c80000560090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000<Dc80000560100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000c80000560110000001000 C000906 2517.06.000002 SEDA HUANUCO S.A 14.40 000000=Dc80000560120000001 * TOTAL COMPROBANTE * 14.40 14.40 000000c80000560130000001 000000>Dc80000560140000001000 C000907 1111.01 SEDA HUANUCO S.A 1.00 000000c80000560150000001000 C000907 5212.29.000003 SEDA HUANUCO S.A 1.00 000000?Dc80000560160000001 * TOTAL COMPROBANTE * 1.00 1.00 000000c80000560170000001 000000@Dc80000560180000001000 C000908 1111.01 SEDA HUANUCO S.A 497.70 000000c80000560190000001000 C000908 2517.06.000002 SEDA HUANUCO S.A 497.70 000000.'0000540550000QQ0000540560000QQ0000540570000QQ0000550010000QQ0000550020000QQ0000550030000QQ0000550040000QQ0000550050000QQ0000550060000QQ0000550070000QQ0000550080000QQ0000550090000QQ0000550100000QQ0000550110000QQ0000550120000RR0000550130000RR0000550140000RR0000550150000RR0000550160000 R R0000550170000!R!R00005501800000R0R00005501900001R1R0000550200000@R@R0000550210000ARAR0000550220000PRPR0000550230000QRQR0000550240000`R`R0000550250000aRaR0000550260000pRpR0000550270000qRqR0000550280000RR0000550290000RR0000550300000RR0000550310000RR0000550320000RR0000550330000RR0000550340000RR0000550350000RR0000550360000RRADc80000560200000001 * TOTAL COMPROBANTE * 497.70 497.70 000000c80000560210000001 000000BDc80000560220000001000 C000909 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000c80000560230000001000 C000909 2515.05 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000~}0000300300000q+q+}0000020070000aa00000020470000E000003030000011[0000040390000q00000502200000000060210000AA0000070040000 0000080140000  0000080540000Q Q 0000100080000 00001004800000000110300000aa000012033000030000140040000I0000140440000qq_0000150270000t0000160280000!!00001701200000000180120000000018052000011000019036000000002002900000000210140000AA 0000210540000 !0000240070000!!70000240470000Q#Q#M0000260160000$$b0000270050000&&x0000270450000a'a'0000280290000((0000290120000**CDc80000560240000001 * TOTAL COMPROBANTE * 250.00 250.00 000000c80000560250000001 000000EDc80000560260000001000 C000910 1111.01 OTROS 200.10 000000c80000560270000001000 C000910 2516.02 OTROS 200.10 000000FD c80000560280000001 * TOTAL COMPROBANTE * 200.10 200.10 000000!c80000560290000001 000000GD"c80000560300000001000 C000911 1111.01 001-001-000-0000158-1 2,581.45 000000#c80000560310000001000 C000911 2112.01.010001 001-001-000-0000158-1 2,581.45 000000HD$c80000560320000001 * TOTAL COMPROBANTE * 2,581.45 2,581.45 000000%c80000560330000001 000000ID&c80000560340000001000 C000912 1111.01 00000047 01 0003 2024/000014 128.00 000000'c80000560350000001000 C000912 1411.02.060003 00000047 01 0003 2024/000014 100.64 000000JD(c80000560360000001000 C000912 3111.01.000000 00000047 01 0003 2024/000014 7.00 000000)c80000560370000001000 C000912 5114.01.020603 00000047 01 0003 2024/000014 20.36 000000KD*c80000560380000001 * TOTAL COMPROBANTE * 128.00 128.00 000000+c80000560390000001 000000LD,c80000560400000001000 C000913 1111.01 00000656 02 0002 2023/000001 934.85 000000-c80000560410000001000 C000913 1411.02.060004 00000656 02 0002 2023/000001 878.57 000000MD.c80000560420000001000 C000913 1418.02 00000656 02 0002 2023/000001 8.62 000000/c80000560430000001000 C000913 3111.01.000000 00000656 02 0002 2023/000001 20.00 000000ND0c80000560440000001000 C000913 5114.01.020604 00000656 02 0002 2023/000001 27.66 0000001c80000560450000001 * TOTAL COMPROBANTE * 934.85 934.85 000000OD2c80000560460000001 0000003c80000560470000001000 C000914 1111.01 00000490 03 0001 2024/000006 292.16 000000PD4c80000560480000001000 C000914 1411.03.060002 00000490 03 0001 2024/000006 272.30 0000005c80000560490000001000 C000914 1418.03 00000490 03 0001 2024/000006 8.56 000000QD6c80000560500000001000 C000914 5114.01.030602 00000490 03 0001 2024/000006 11.30 0000007c80000560510000001 * TOTAL COMPROBANTE * 292.16 292.16 000000RD8c80000560520000001 0000009c80000560530000001000 C000915 1111.01 00001011 01 0002 2024/000077 195.70 000000SD:c80000560540000001000 C000915 1411.02.060002 00001011 01 0002 2024/000077 171.63 000000;c80000560550000001000 C000915 3111.01.000000 00001011 01 0002 2024/000077 7.00 000000TDc80000560580000001 000000?c80000570010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 57 000000D'0000550380000RR0000550390000RR0000550400000RR0000550410000RR0000550420000SS0000550430000SS0000550440000SS0000550450000SS0000550460000 S S0000550470000!S!S00005504800000S0S00005504900001S1S0000550500000@S@S0000550510000ASAS0000550520000PSPS0000550530000QSQS0000550540000`S`S0000560010000aSaS0000560020000SS0000560030000SS0000560040000SS0000560050000SS0000560060000SS0000560070000SS0000560080000SS0000560090000SS0000560100000SS0000560110000SS0000560120000SS0000560130000SS0000560140000SS0000560150000SS0000560160000SS0000560170000SS0000560180000TT0000560190000TT0000560200000TT0000560210000TT0000560220000 T TVD@c80000570020000001 FECHA.- 31/01/2025 000000Ac80000570030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 0000007>b8@Qb8AQb8`Qb8aQb8pQb8qQb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Qb8Rb8Rb8Rb8Rb8 Rb8!Rb80Rb81Rb8@Rb8ARb8PRb8QRb8`Rb8aRb8pRb8qRb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Rb8Sb8Sb8Sb8Sb8 Sb8!Sb80Sb81Sc8@Sc8ASc8PSc8QSWDBc80000570040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000Cc80000570050000002OFICINA HUANUCO 000 SOL 000000XDDc80000570060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Ec80000570070000001SEC. NO. M O V I M I E N T O 000000[DFc80000570080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Gc80000570090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000\DHc80000570100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Ic80000570110000001000 C000916 1111.01 00000490 292.40 000000]DJc80000570120000001000 C000916 3111.01.000000 00000490 292.40 000000Kc80000570130000001 * TOTAL COMPROBANTE * 292.40 292.40 000000^DLc80000570140000001 000000Mc80000570150000001000 C000917 1111.01 00000490 307.00 000000_DNc80000570160000001000 C000917 3111.01.000000 00000490 307.00 000000Oc80000570170000001 * TOTAL COMPROBANTE * 307.00 307.00 000000`DPc80000570180000001 000000Qc80000570190000002 * TOTAL MOVIMIENTO CAJA * 18,009.19 18,009.19 000000aDRc80000570200000001000 D000002 2118.03.01 PROVISION INTERES PLAZO FIJO 694.95 000000Sc80000570210000001000 D000002 4111.03.030002 PROVISION INTERES PLAZO FIJO 694.95 000000bDTc80000570220000001 * TOTAL COMPROBANTE * 694.95 694.95 000000Uc80000570230000001 000000cDVc80000570240000002 FALTA DESDE EL COMPROBANTE 918 HASTA EL COMPROBANTE 4 000000Wc80000570250000001 000000dDXc80000570260000001000 D000005 1418.02 CARGO INTERESES 210,820.74 000000Yc80000570270000001000 D000005 1418.03 CARGO INTERESES 7,750.49 000000eDZc80000570280000001000 D000005 5114.01.020601 CARGO INTERESES 100.14 000000[c80000570290000001000 D000005 5114.01.020602 CARGO INTERESES 112,983.71 000000fD\c80000570300000001000 D000005 5114.01.020603 CARGO INTERESES 69,572.49 000000]c80000570310000001000 D000005 5114.01.020604 CARGO INTERESES 1,456.10 000000gD^c80000570320000001000 D000005 5114.01.020605 CARGO INTERESES 21,765.79 000000_c80000570330000001000 D000005 5114.01.030601 CARGO INTERESES 2.44 000000hD`c80000570340000001000 D000005 5114.01.030602 CARGO INTERESES 6,671.70 000000ac80000570350000001000 D000005 5114.01.030604 CARGO INTERESES 1,076.35 000000iDbc80000570360000001000 D000005 5114.06.020003 CARGO INTERESES 2,990.34 000000cc80000570370000001000 D000005 5114.06.020004 CARGO INTERESES 524.46 000000jDdc80000570380000001000 D000005 5114.06.020005 CARGO INTERESES 1,427.71 000000ec80000570390000001 * TOTAL COMPROBANTE * 218,571.23 218,571.23 000000kDfc80000570400000001 000000gc80000570410000001000 D000006 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 106,295.02 000000Y'00005602400000T0T00005602500001T1T0000560260000PTPT0000560270000QTQT0000560280000`T`T0000560290000aTaT0000560300000pTpT0000560310000qTqT0000560320000TT0000560330000TT0000560340000TT0000560350000TT0000560360000TT0000560370000TT0000560380000TT0000560390000TT0000560400000TT0000560410000TT0000560420000TT0000560430000TT0000560440000TT0000560450000TT0000560460000TT0000560470000TT0000560480000UU0000560490000UU0000560500000UU0000560510000UU0000560520000 U U0000560530000!U!U00005605400000U0U00005605500001U1U0000560560000@U@U0000560570000AUAU0000560580000PUPU0000570010000QUQU0000570020000`U`U0000570030000aUaU0000570040000pUpUlDhc80000570420000001000 D000006 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 250.41 000000ic80000570430000001000 D000006 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,006.73 000000mDjc80000570440000001000 D000006 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 236.25 000000kc80000570450000001000 D000006 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 106,295.02 000000nDlc80000570460000001000 D000006 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 250.41 000000mc80000570470000001000 D000006 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,006.73 000000pDnc80000570480000001000 D000006 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 236.25 000000oc80000570490000001 * TOTAL COMPROBANTE * 117,788.41 117,788.41 000000qDpc80000570500000001 000000qc80000570510000001000 D000007 1419.02.01 PROVISIONES EVALUACION CARTERA 101,531.02 000000rDrc80000570520000001000 D000007 1419.02.0201 PROVISIONES EVALUACION CARTERA 258.69 000000sc80000570530000001000 D000007 1419.03.01 PROVISIONES EVALUACION CARTERA 11,006.73 000000sDtc80000570540000001000 D000007 1419.03.0201 PROVISIONES EVALUACION CARTERA 238.14 000000uc80000570550000001000 D000007 4312.02.01 PROVISIONES EVALUACION CARTERA 101,531.02 000000tDvc80000580010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 58 000000wc80000580020000001 FECHA.- 31/01/2025 000000uDxc80000580030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000yc80000580040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000vDzc80000580050000002OFICINA HUANUCO 000 SOL 000000{c80000580060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000wD|c80000580070000001SEC. NO. M O V I M I E N T O 000000}c80000580080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000xD~c80000580090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000c80000580100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Z>c8aSc8Sc8Sc8S c8S c8S c8S c8S c8Sc8Sc8Sc8Sc8Sc8Sc8Sc8Sc8Sc8Tc8Tc8Tc8Tc8 Tc8!Tc80Tc81Tc8PTc8QT c8`T!c8aT"c8pT#c8qT$c8T%c8T&c8T'c8T(c8T)c8T*c8T+c8T,c8T-c8T.c8T/c8T0c8T1c8T2c8T3c8T4c8U5c8U6c8U7c8U8c8 U9c8!U:c80U;c81Uc8PU?c8QU@c8`UAc8aUBc8pUyDc80000580110000001000 D000007 4312.02.0201 PROVISIONES EVALUACION CARTERA 258.69 000000c80000580120000001000 D000007 4312.03.01 PROVISIONES EVALUACION CARTERA 11,006.73 000000zDc80000580130000001000 D000007 4312.03.0201 PROVISIONES EVALUACION CARTERA 238.14 000000c80000580140000001 * TOTAL COMPROBANTE * 113,034.58 113,034.58 000000|Dc80000580150000001 000000c80000580160000001000 D000008 1418.02 PRESTAMOS VENCIDOS 205,496.28 000000}Dc80000580170000001000 D000008 1418.03 PRESTAMOS VENCIDOS 6,648.27 000000c80000580180000001000 D000008 5114.01.020602 PRESTAMOS VENCIDOS 112,891.30 000000~Dc80000580190000001000 D000008 5114.01.020603 PRESTAMOS VENCIDOS 69,479.45 000000c80000580200000001000 D000008 5114.01.020604 PRESTAMOS VENCIDOS 1,456.10 000000Dc80000580210000001000 D000008 5114.01.020605 PRESTAMOS VENCIDOS 21,669.43 000000c80000580220000001000 D000008 5114.01.030602 PRESTAMOS VENCIDOS 6,529.78 000000Dc80000580230000001000 D000008 5114.01.030604 PRESTAMOS VENCIDOS 118.49 000000c80000580240000001000 D000008 8114.02 PRESTAMOS VENCIDOS 212,144.55 000000Dc80000580250000001000 D000008 821 PRESTAMOS VENCIDOS 212,144.55 000000c80000580260000001 * TOTAL COMPROBANTE * 424,289.10 424,289.10 000000o'0000570060000UU0000570070000UU0000570080000UU0000570090000UU0000570100000UU0000570110000UU0000570120000UU0000570130000UU0000570140000UU0000570150000UU0000570160000UU0000570170000UU0000570180000VV0000570190000VV0000570200000VV0000570210000VV0000570220000 V V0000570230000!V!V00005702400000V0V00005702500001V1V0000570260000@V@V0000570270000AVAV0000570280000PVPV0000570290000QVQV0000570300000`V`V0000570310000aVaV0000570320000pVpV0000570330000qVqV0000570340000VV0000570350000VV0000570360000VV0000570370000VV0000570380000VV0000570390000VV0000570400000VV0000570410000VV0000570420000VV0000570430000VV0000570440000VVDc80000580270000001 000000c80000580280000002 FALTA DESDE EL COMPROBANTE 9 HASTA EL COMPROBANTE 81 000000Dc80000580290000001 000000c80000580300000001000 D000082 2112.01.010001 CAPITALIZACION DE INTERES 110.54 000000Dc80000580310000001000 D000082 2112.01.010002 CAPITALIZACION DE INTERES 28.16 000000c80000580320000001000 D000082 4111.02.010001 CAPITALIZACION DE INTERES 110.54 000000Dc80000580330000001000 D000082 4111.02.010002 CAPITALIZACION DE INTERES 28.16 000000c80000580340000001 * TOTAL COMPROBANTE * 138.70 138.70 000000Dc80000580350000001 000000c80000580360000002 * TOTAL DIARIO * 874,516.97 874,516.97 000000Dc80000580370000002 * TOTAL SEC.DES. * 892,526.16 892,526.16 000000c80000580380000001 000000Dc80000580390000002 * TOTAL 28/02/2025 * 892,526.16 892,526.16 000000c80000580400000002 * TOTAL ORIGEN * 1,062,600.73 1,061,780.73 820.00 000000Dc80000580410000002 * TOTAL OFICINA * 1,062,600.73 1,061,780.73 820.00 000000c80000590010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 59 000000Dc80000590020000001 FECHA.- 31/01/2025 000000c80000590030000001MOVIMIENTO DE CONTABILIDAD HORA.- 13:38 000000PPDDDDDDDDDDDDDDPPDc80000590040000002 CONSISTENCIA EN SOL DEL 28/02/2025 000000c80000590050000002OFICINA TINGO MARIA 000 SOL 000000Dc80000590060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000c80000590070000001SEC. NO. M O V I M I E N T O 000000Dc80000590080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000c80000590090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dc80000590100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000c80000590110000001000 D000005 1418.02 CARGO INTERESES 42,337.09 000000Dc80000590120000001000 D000005 1418.03 CARGO INTERESES 845.20 000000c80000590130000001000 D000005 5114.01.020602 CARGO INTERESES 31,397.47 000000Dc80000590140000001000 D000005 5114.01.020603 CARGO INTERESES 10,555.75 000000c80000590150000001000 D000005 5114.01.020604 CARGO INTERESES 106.96 000000Dc80000590160000001000 D000005 5114.01.020605 CARGO INTERESES 276.91 000000c80000590170000001000 D000005 5114.01.030602 CARGO INTERESES 845.20 000000Dc80000590180000001 * TOTAL COMPROBANTE * 43,182.29 43,182.29 000000c80000590190000001 000000Dc80000590200000001000 D000006 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,226.41 000000c80000590210000001000 D000006 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 466.98 000000Dc80000590220000001000 D000006 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,226.41 000000c80000590230000001000 D000006 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 466.98 000000Dc80000590240000001 * TOTAL COMPROBANTE * 4,693.39 4,693.39 000000c80000590250000001 000000'0000570460000VV0000570470000VV0000570480000WW0000570490000WW0000570500000WW0000570510000WW0000570520000 W W0000570530000!W!W00005705400000W0W00005705500001W1W0000580010000@W@W0000580020000AWAW0000580030000PWPW0000580040000QWQW0000580050000`W`W0000580060000aWaW0000580070000pWpW0000580080000qWqW0000580090000WW0000580100000WW0000580110000WW0000580120000WW0000580130000WW0000580140000WW0000580150000WW0000580160000WW0000580170000WW0000580180000WW0000580190000WW0000580200000WW0000580210000WW0000580220000WW0000580230000XX0000580240000XX0000580250000XX0000580260000XX0000580270000 X X0000580280000!X!X00005802900000X0XDc80000590260000001000 D000007 1419.02.01 PROVISIONES EVALUACION CARTERA 4,226.41 000000c80000590270000001000 D000007 1419.03.01 PROVISIONES EVALUACION CARTERA 466.98 000000Dc80000590280000001000 D000007 4312.02.01 PROVISIONES EVALUACION CARTERA 4,226.41 000000c80000590290000001000 D000007 4312.03.01 PROVISIONES EVALUACION CARTERA 466.98 0000000000580310000@X@X0000580320000AXAX0000580330000`X`X0000580340000aXaX0000580350000pXpX0000580360000qXqX0000580370000XX0000580380000XX0000580390000XX0000580400000XX0000580410000XX0000590010000XX0000590020000XX0000590030000XX0000590040000XX0000590050000XX0000590060000XX0000590070000XX0000590080000XX0000590090000XX"0000310130000,,0000320090000!.!.0000320490000//000034007000000%00003404700001212;000035030000033P000036013000044f0000370400000A6A6|0000380230000770000390300000990000400120000q:q:0000410380000;;0000430100000!=!=0000440020000>>0000440420000??00004502800001A1A+0000460100000BB@0000460500000CCV0000470400000AEAEl0000480240000FF0000490400000GG0000500230000QIQI0000510070000JJ0000520070000LL0000520470000aMaM0000530310000NN0000540140000PP0000540540000qQqQ.0000550370000RRD0000560230000!T!TY0000570050000qUqUo0000570450000VV00005803000001X1X0000590100000XXDc80000590300000001 * TOTAL COMPROBANTE * 4,693.39 4,693.39 000000c80000590310000001 000000Dc80000590320000001000 D000008 1418.02 PRESTAMOS VENCIDOS 42,337.09 000000c80000590330000001000 D000008 1418.03 PRESTAMOS VENCIDOS 845.20 000000{>Dc8UEc8UFc8UGc8UHc8UIc8UJc8UKc8ULc8UMc8UNc8UOc8UPc8VQc8VRc8VSc8VTc8 VUc8!VVc80VWc81VXc8@VYc8AVZc8PV[c8QV\c8`V]c8aV^c8pV_c8qV`c8Vac8Vbc8Vcc8Vdc8Vec8Vfc8Vgc8Vhc8Vic8Vjc8Vkc8Vlc8Vmc8Vnc8Woc8Wpc8Wqc8Wrc8 Wsc8!Wtc80Wuc81Wvc8@Wwc8AWxc8PWyc8QWzc8`W{c8aW|c8pW}c8qW~c8Wc8Wc8Wc8WDc80000590340000001000 D000008 5114.01.020602 PRESTAMOS VENCIDOS 31,397.47 000000c80000590350000001000 D000008 5114.01.020603 PRESTAMOS VENCIDOS 10,555.75 000000 c8Wc8Wc8Wc8Wc8Wc8Wc8Wc8Wc8Wc8Xc8Xc8Xc8Xc8 Xc8!Xc80Xc81Xc8@Xc8AXc8`Xc8aXc8pXc8qXc8Xc8Xc8Xc8Xc8Xc8Xc8Xc8Xc8X&*%Y8@IY8qj(Z8gZ8Z8 Z8 $[8c[817[8`Y[8q{ \8_\8\8\8]8 &[]8A"G]8`$j]8&^8(W^8*^8,^8/_8016S_8A3X_8p5z_87`89O`8;`8>`81@& a8PBIKa8qDja8Fa8Hb8JGb8Lb8 Ob81Q7c8`SZCc8qU{c8Wc8XDc80000590360000001000 D000008 5114.01.020604 PRESTAMOS VENCIDOS 106.96 000000c80000590370000001000 D000008 5114.01.020605 PRESTAMOS VENCIDOS 276.91 000000Dc80000590380000001000 D000008 5114.01.030602 PRESTAMOS VENCIDOS 845.20 000000c80000590390000001000 D000008 8114.02 PRESTAMOS VENCIDOS 43,182.29 000000Dc80000590400000001000 D000008 821 PRESTAMOS VENCIDOS 43,182.29 000000c80000590410000001 * TOTAL COMPROBANTE * 86,364.58 86,364.58 000000Dc80000590420000001 000000c80000590430000002 * TOTAL DIARIO * 138,933.65 138,933.65 000000Dc80000590440000002 * TOTAL SEC.DES. * 138,933.65 138,933.65 000000c80000590450000001 000000Dc80000590460000002 * TOTAL 28/02/2025 * 138,933.65 138,933.65 000000c80000590470000002 * TOTAL ORIGEN * 138,933.65 138,933.65 000000d '0000590110000XX0000590120000YY0000590130000YY0000590140000YY0000590150000YY0000590160000 Y Y0000590170000!Y!Y00005901800000Y0Y00005901900001Y1Y0000590200000@Y@Y0000590210000AYAY0000590220000PYPY0000590230000QYQY0000590240000`Y`Y0000590250000aYaY0000590260000pYpY0000590270000qYqY0000590280000YY0000590290000YY0000590300000YY0000590310000YY0000590320000YY0000590330000YY0000590340000YY0000590350000YY0000590360000YY0000590370000YY0000590380000YY0000590390000YY0000590400000ZZ0000590410000ZZ0000590420000ZZ0000590430000ZZ0000590440000 Z Z0000590450000!Z!Z00005904600000Z0Z00005904700001Z1Z0000590480000@Z@Z0000590490000AZAZd ,c8Xc8Xc8Xc8Xc8Xc8Xc8Yc8Yc8Yc8Yc8 Yc8!Yc80Yc81Yc8@Yc8AYc8PYc8QYc8`Yc8aYc8pYc8qYc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Yc8Zc8Zc8Zc8Zc8 Zc8!Zc80Zc81Zc8@Zc8AZDc80000590480000002 * TOTAL OFICINA * 138,933.65 138,933.65 000000c80000590490000002 * TOTAL GENERAL * 1,201,534.38 1,200,714.38 820.00 000000