FCC@BTP L<00}8?  (L FCCBT P L<\0}i$8& ? ~  (L PPDPPDDDDD D!D"D#D$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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 00000080000010020000001 FECHA.- 8/04/2025 000000D80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000010040000002 CONSISTENCIA EN DEL 03/03/2025 000000D80000010050000002OFICINA HUANUCO 000 SOL 00000080000010060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000010070000001SEC. NO. M O V I M I E N T O 00000080000010080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D80000010090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000010100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000010110000001000 C000923 1111.01 00001074 01 0001 2024/000059 162.38 00000080000010120000001000 C000923 1411.02.060001 00001074 01 0001 2024/000059 158.45 000000 D80000010130000001000 C000923 1418.02 00001074 01 0001 2024/000059 .31 00000080000010140000001000 C000923 3111.01.000000 00001074 01 0001 2024/000059 3.00 000000 D80000010150000001000 C000923 5114.01.020601 00001074 01 0001 2024/000059 .62 00000080000010160000001 * TOTAL COMPROBANTE * 162.38 162.38 000000 D80000010170000001 00000080000010180000001000 C000924 1111.01 00000746 01 0001 2025/000007 135.90 000000 D80000010190000001000 C000924 1411.02.060001 00000746 01 0001 2025/000007 93.88 00000080000010200000001000 C000924 1418.02 00000746 01 0001 2025/000007 19.47 000000 D80000010210000001000 C000924 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000010220000001000 C000924 5114.01.020601 00000746 01 0001 2025/000007 19.55 000000D80000010230000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000010240000001 000000D80000010250000001000 C000925 1111.01 00001128 01 0001 2025/000008 43.60 00000080000010260000001000 C000925 1411.02.060001 00001128 01 0001 2025/000008 25.12 000000D80000010270000001000 C000925 1418.02 00001128 01 0001 2025/000008 7.72 00000080000010280000001000 C000925 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000D80000010290000001000 C000925 5114.01.020601 00001128 01 0001 2025/000008 7.76 00000080000010300000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D80000010310000001 00000080000010320000001000 C000926 1111.01 00000541 01 0001 2025/000003 383.40 000000D80000010330000001000 C000926 1411.02.060001 00000541 01 0001 2025/000003 300.55 00000080000010340000001000 C000926 1418.02 00000541 01 0001 2025/000003 26.57 000000D80000010350000001000 C000926 3111.01.000000 00000541 01 0001 2025/000003 3.00 00000080000010360000001000 C000926 5114.01.020601 00000541 01 0001 2025/000003 53.28 000000D80000010370000001 * TOTAL COMPROBANTE * 383.40 383.40 00000080000010380000001 000000D80000010390000001000 C000927 1111.01 00001045 50.00 00000080000010400000001000 C000927 3111.01.000000 00001045 50.00 000000D80000010410000001 * TOTAL COMPROBANTE * 50.00 50.00 00000080000010420000001 000000D80000010430000001000 C000928 1111.01 SEDA HUANUCO S.A 70.80 00000080000010440000001000 C000928 2517.06.000002 SEDA HUANUCO S.A 70.80 000000D80000010450000001 * TOTAL COMPROBANTE * 70.80 70.80 00000080000010460000001 000000D80000010470000001000 C000929 1111.01 SEDA HUANUCO S.A 1.00 00000080000010480000001000 C000929 5212.29.000003 SEDA HUANUCO S.A 1.00 000000D80000010490000001 * TOTAL COMPROBANTE * 1.00 1.00 00000080000010500000001 000000D80000010510000002 * TOTAL MOVIMIENTO CAJA * 847.08 847.08 00000080000010520000002 * TOTAL SEC.DES. * 847.08 847.08 000000D80000010530000001 00000080000010540000002 * TOTAL 03/03/2025 * 847.08 847.08 000000 D80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 00000080000020020000001 FECHA.- 8/04/2025 000000!D80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000020040000002 CONSISTENCIA EN DEL 03/03/2025 000000"D80000020050000002OFICINA HUANUCO 000 SOL 00000080000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000#D80000020070000001SEC. NO. M O V I M I E N T O 00000080000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000$D80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'D80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 00000080000030020000001 FECHA.- 8/04/2025 000000(D80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000030040000002 CONSISTENCIA EN SOL DEL 04/03/2025 000000)D80000030050000002OFICINA HUANUCO 000 SOL 00000080000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*D80000030070000001SEC. NO. M O V I M I E N T O 00000080000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000+D80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000,D80000030110000001000 C000933 1111.01 00000108 01 0002 2025/000001 100.60 00000080000030120000001000 C000933 1411.02.060002 00000108 01 0002 2025/000001 85.47 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D80000030130000001000 C000933 1418.02 00000108 01 0002 2025/000001 5.43 00000080000030140000001000 C000933 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000.D80000030150000001000 C000933 5114.01.020602 00000108 01 0002 2025/000001 2.70 00000080000030160000001 * TOTAL COMPROBANTE * 100.60 100.60 000000/D80000030170000001 00000080000030180000001000 C000934 1111.01 00000931 01 0001 2025/000005 40.00 0000001D 80000030190000001000 C000934 1411.02.060001 00000931 01 0001 2025/000005 28.45 000000 80000030200000001000 C000934 1418.02 00000931 01 0001 2025/000005 2.12 0000002D 80000030210000001000 C000934 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000 80000030220000001000 C000934 5114.01.020601 00000931 01 0001 2025/000005 6.43 0000003D 80000030230000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000030240000001 0000004D80000030250000001000 C000935 1111.01 MAITA RAFAEL GISELA 5.00 00000080000030260000001000 C000935 5212.29.000008 MAITA RAFAEL GISELA 5.00 0000005D80000030270000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000030280000001 0000006D80000030290000001000 C000936 1111.01 00001068 03 0001 2024/000007 663.46 00000080000030300000001000 C000936 1411.03.060002 00001068 03 0001 2024/000007 657.01 0000007D80000030310000001000 C000936 1418.03 00001068 03 0001 2024/000007 3.22 00000080000030320000001000 C000936 5114.01.030602 00001068 03 0001 2024/000007 3.23 0000008D80000030330000001 * TOTAL COMPROBANTE * 663.46 663.46 00000080000030340000001 0000009D80000030350000001000 C000937 1111.01 00000817 01 0001 2024/000055 186.30 00000080000030360000001000 C000937 1411.02.060001 00000817 01 0001 2024/000055 173.65 000000:D80000030370000001000 C000937 1418.02 00000817 01 0001 2024/000055 3.15 00000080000030380000001000 C000937 3111.01.000000 00000817 01 0001 2024/000055 2.30 000000;D80000030390000001000 C000937 5114.01.020601 00000817 01 0001 2024/000055 7.20 00000080000030400000001 * TOTAL COMPROBANTE * 186.30 186.30 000000<D80000030410000001 000000 80000030420000001000 C000938 1111.01 00001133 01 0001 2025/000004 135.80 000000=D!80000030430000001000 C000938 1411.02.060001 00001133 01 0001 2025/000004 110.55 000000"80000030440000001000 C000938 1418.02 00001133 01 0001 2025/000004 7.40 000000>D#80000030450000001000 C000938 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000$80000030460000001000 C000938 5114.01.020601 00001133 01 0001 2025/000004 15.85 000000?D%80000030470000001 * TOTAL COMPROBANTE * 135.80 135.80 000000&80000030480000001 000000@D'80000030490000001000 C000939 1111.01 00000746 01 0001 2025/000007 135.90 000000(80000030500000001000 C000939 1411.02.060001 00000746 01 0001 2025/000007 123.36 000000AD)80000030510000001000 C000939 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000*80000030520000001000 C000939 5114.01.020601 00000746 01 0001 2025/000007 9.54 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000200100000000020020000000002003000000000200400000000020050000  0000020060000!!0000020070000000000020080000110000020090000@@0000020100000AA0000030010000pp0000030020000qq0000030030000000003004000000000300500000000030060000000003007000000000300800000000030090000000003010000000000301100000000030120000000003013000000000301400000000030150000BD+80000030530000001 * TOTAL COMPROBANTE * 135.90 135.90 000000,80000030540000001 000000CD-80000030550000001000 C000940 1111.01 00001128 01 0001 2025/000008 43.60 000000.80000030560000001000 C000940 1411.02.060001 00001128 01 0001 2025/000008 36.81 000000DD/80000030570000001000 C000940 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000080000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 000000FD180000040020000001 FECHA.- 8/04/2025 000000280000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000%>80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8P8Q8`8a8p8q88888888888888888 8!8081GD380000040040000002 CONSISTENCIA EN SOL DEL 04/03/2025 000000480000040050000002OFICINA HUANUCO 000 SOL 000000HD580000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000680000040070000001SEC. NO. M O V I M I E N T O 000000JD780000040080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000880000040090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000KD980000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:80000040110000001000 C000940 5114.01.020601 00001128 01 0001 2025/000008 3.79 000000LD;80000040120000001 * TOTAL COMPROBANTE * 43.60 43.60 000000<80000040130000001 000000MD=80000040140000001000 C000941 1111.01 00000541 01 0001 2025/000003 383.40 000000>80000040150000001000 C000941 1411.02.060001 00000541 01 0001 2025/000003 354.42 000000ND?80000040160000001000 C000941 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000@80000040170000001000 C000941 5114.01.020601 00000541 01 0001 2025/000003 25.98 000000ODA80000040180000001 * TOTAL COMPROBANTE * 383.40 383.40 000000B80000040190000001 000000PDC80000040200000001000 C000942 1111.01 00001045 50.00 000000D80000040210000001000 C000942 3111.01.000000 00001045 50.00 000000QDE80000040220000001 * TOTAL COMPROBANTE * 50.00 50.00 000000F80000040230000001 000000RDG80000040240000001000 C000943 1111.01 00000917 01 0002 2023/000035 10.00 000000H80000040250000001000 C000943 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000SDI80000040260000001 * TOTAL COMPROBANTE * 10.00 10.00 000000J80000040270000001 000000TDK80000040280000002 FALTA DESDE EL COMPROBANTE 944 HASTA EL COMPROBANTE 944 000000L80000040290000001 000000UDM80000040300000001000 C000945 1111.01 00001096 01 0002 2025/000009 500.00 000000N80000040310000001000 C000945 1411.02.060002 00001096 01 0002 2025/000009 500.00 000000VDO80000040320000001 * TOTAL COMPROBANTE * 500.00 500.00 000000P80000040330000001 000000WDQ80000040340000001000 C000946 1111.01 00000368 02 0001 2022/000032 500.00 000000R80000040350000001000 C000946 1415.02.060005 00000368 02 0001 2022/000032 7.77 000000E'00000301700000000030180000000003019000000000302000000000030210000  0000030220000!!0000030230000000000030240000110000030250000@@0000030260000AA0000030270000PP0000030280000QQ0000030290000``0000030300000aa0000030310000pp0000030320000qq000003033000000000303400000000030350000000003036000000000303700000000030380000000003039000000000304000000000030410000000003042000000000304300000000030440000000003045000000000304600000000030470000000003048000000000304900000000030500000000003051000000000305200000000030530000  0000030540000!!000003055000000XDS80000040360000001000 C000946 5114.01.020605 00000368 02 0001 2022/000032 104.35 000000T80000040370000001000 C000946 5114.05.020005 00000368 02 0001 2022/000032 387.88 000000YDU80000040380000001000 C000946 8114.02 00000368 02 0001 2022/000032 387.88 000000V80000040390000001000 C000946 821 00000368 02 0001 2022/000032 387.88 000000ZDW80000040400000001 * TOTAL COMPROBANTE * 887.88 887.88 000000X80000040410000001 000000\DY80000040420000001000 C000947 1111.01 00000980 01 0002 2023/000099 703.33 000000Z80000040430000001000 C000947 1415.02.060002 00000980 01 0002 2023/000099 252.54 000000]D[80000040440000001000 C000947 5114.01.020602 00000980 01 0002 2023/000099 38.82 000000\80000040450000001000 C000947 5114.05.020002 00000980 01 0002 2023/000099 411.97 000000^D]80000040460000001000 C000947 8114.02 00000980 01 0002 2023/000099 406.90 000000^80000040470000001000 C000947 821 00000980 01 0002 2023/000099 406.90 000000_D_80000040480000001 * TOTAL COMPROBANTE * 1,110.23 1,110.23 000000`80000040490000001 000000`Da80000040500000001000 C000948 1111.01 00000980 703.33 000000b80000040510000001000 C000948 3111.01.000000 00000980 703.33 000000aDc80000040520000001 * TOTAL COMPROBANTE * 703.33 703.33 000000d80000040530000001 000000bDe80000040540000001000 C000949 1111.01 001-002-000-0000105-7 125.16 000000f80000040550000001000 C000949 2112.01.010002 001-002-000-0000105-7 125.16 000000cDg80000040560000001000 C000949 2112.01.010002 ABONO INTERESES .08 000000h80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000dDi80000050020000001 FECHA.- 8/04/2025 000000j80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000eDk80000050040000002 CONSISTENCIA EN SOL DEL 04/03/2025 000000l80000050050000002OFICINA HUANUCO 000 SOL 000000fDm80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000n80000050070000001SEC. NO. M O V I M I E N T O 000000gDo80000050080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000p80000050090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000I>8A8p8q8888888888888888 8 8 8  8! 80818@8A8P8Q8`8a8p8q888888888 8!8"8#8$8%8&8'8(8)8*8+8 ,8!-80.81/8@08A18`28a38phDq80000050100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000r80000050110000001000 C000949 4111.02.010002 ABONO INTERESES .08 000000iDs80000050120000001 * TOTAL COMPROBANTE * 125.24 125.24 000000t80000050130000001 000000kDu80000050140000001000 C000950 1111.01 00000987 10.00 000000v80000050150000001000 C000950 3111.01.000000 00000987 10.00 000000lDw80000050160000001 * TOTAL COMPROBANTE * 10.00 10.00 000000x80000050170000001 000000mDy80000050180000001000 C000951 1111.01 00001077 01 0001 2025/000006 82.50 000000z80000050190000001000 C000951 1411.02.060001 00001077 01 0001 2025/000006 64.40 000000['0000030570000@@0000040010000AA0000040020000``0000040030000aa0000040040000pp0000040050000qq0000040060000000004007000000000400800000000040090000000004010000000000401100000000040120000000004013000000000401400000000040150000000004016000000000401700000000040180000000004019000000000402000000000040210000000004022000000000402300000000040240000  0000040250000!!0000040260000000000040270000110000040280000@@0000040290000AA0000040300000PP0000040310000QQ0000040320000``0000040330000aa0000040340000pp0000040350000qq000004036000000000403700000000040380000nD{80000050200000001000 C000951 1418.02 00001077 01 0001 2025/000006 2.98 000000|80000050210000001000 C000951 3111.01.000000 00001077 01 0001 2025/000006 6.00 000000oD}80000050220000001000 C000951 5114.01.020601 00001077 01 0001 2025/000006 9.12 000000~80000050230000001 * TOTAL COMPROBANTE * 82.50 82.50 000000pD80000050240000001 00000080000050250000002 * TOTAL MOVIMIENTO CAJA * 5,173.24 5,173.24 000000rD80000050260000002 * TOTAL SEC.DES. * 5,173.24 5,173.24 00000080000050270000001 000000sD80000050280000002 * TOTAL 04/03/2025 * 5,173.24 5,173.24 00000080000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000tD80000060020000001 FECHA.- 8/04/2025 00000080000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000uD80000060040000002 CONSISTENCIA EN SOL DEL 05/03/2025 00000080000060050000002OFICINA HUANUCO 000 SOL 000000vD80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000060070000001SEC. NO. M O V I M I E N T O 000000wD80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000xD80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000060110000001000 C000954 1111.01 00001123 01 0002 2025/000006 288.10 000000yD80000060120000001000 C000954 1411.02.060002 00001123 01 0002 2025/000006 226.73 00000080000060130000001000 C000954 1418.02 00001123 01 0002 2025/000006 30.95 000000zD80000060140000001000 C000954 3111.01.000000 00001123 01 0002 2025/000006 6.30 00000080000060150000001000 C000954 5114.01.020602 00001123 01 0002 2025/000006 24.12 000000{D80000060160000001 * TOTAL COMPROBANTE * 288.10 288.10 00000080000060170000001 000000|D80000060180000001000 C000955 1111.01 00000656 65.10 00000080000060190000001000 C000955 3111.01.000000 00000656 65.10 000000}D80000060200000001 * TOTAL COMPROBANTE * 65.10 65.10 00000080000060210000001 000000~D80000060220000001000 C000956 1111.01 00000931 01 0001 2025/000005 40.00 00000080000060230000001000 C000956 1411.02.060001 00000931 01 0001 2025/000005 34.93 000000D80000060240000001000 C000956 3111.01.000000 00000931 01 0001 2025/000005 3.00 00000080000060250000001000 C000956 5114.01.020601 00000931 01 0001 2025/000005 2.07 000000D80000060260000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000060270000001 000000D80000060280000002 FALTA DESDE EL COMPROBANTE 957 HASTA EL COMPROBANTE 957 00000080000060290000001 000000D80000060300000001000 C000958 1111.01 00000643 01 0001 2025/000009 500.00 00000080000060310000001000 C000958 1411.02.060001 00000643 01 0001 2025/000009 500.00 000000q'000004040000000000404100000000040420000000004043000000000404400000000040450000000004046000000000404700000000040480000000004049000000000405000000000040510000000004052000000000405300000000040540000  0000040550000!!0000040560000000000050010000110000050020000@@0000050030000AA0000050040000PP0000050050000QQ0000050060000``0000050070000aa0000050080000pp0000050090000qq0000050100000000005011000000000501200000000050130000000005014000000000501500000000050160000000005017000000000501800000000050190000000005020000000000502100000000050220000D80000060320000001 * TOTAL COMPROBANTE * 500.00 500.00 00000080000060330000001 000000D80000060340000001000 C000959 1111.01 MAITA RAFAEL GISELA 5.00 00000080000060350000001000 C000959 5212.29.000008 MAITA RAFAEL GISELA 5.00 000000D80000060360000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000060370000001 000000D80000060380000001000 C000960 1111.01 00000824 02 0001 2020/000067 100.00 00000080000060390000001000 C000960 1415.02.060005 00000824 02 0001 2020/000067 100.00 000000D80000060400000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000060410000001 000000D80000060420000002 FALTA DESDE EL COMPROBANTE 961 HASTA EL COMPROBANTE 961 00000080000060430000001 000000D80000060440000001000 C000962 1111.01 00000541 01 0001 2025/000003 383.40 00000080000060450000001000 C000962 1411.02.060001 00000541 01 0001 2025/000003 355.11 000000j>5868788898:8;8<8=8>8?8@8A8B8C8D8E8F8G8 H8!I80J81K8@L8AM8PN8QO8`P8aQ8pR8qS8T8U8V8W8X8Y8Z8[8\8]8^8_8`8a8b8c8d8e8 f8!g80h81i8@j8Ak8Pl8Qm8`n8ao8pp8qq8r8D80000060460000001000 C000962 3111.01.000000 00000541 01 0001 2025/000003 3.00 00000080000060470000001000 C000962 5114.01.020601 00000541 01 0001 2025/000003 25.29 000000D80000060480000001 * TOTAL COMPROBANTE * 383.40 383.40 00000080000060490000001 000000D80000060500000001000 C000963 1111.01 00000746 01 0001 2025/000007 135.90 00000080000060510000001000 C000963 1411.02.060001 00000746 01 0001 2025/000007 123.60 000000D80000060520000001000 C000963 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000060530000001000 C000963 5114.01.020601 00000746 01 0001 2025/000007 9.30 000000D80000060540000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000060550000001 000000D80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 00000080000070020000001 FECHA.- 8/04/2025 000000D80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000070040000002 CONSISTENCIA EN SOL DEL 05/03/2025 000000D80000070050000002OFICINA HUANUCO 000 SOL 00000080000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000070070000001SEC. NO. M O V I M I E N T O 00000080000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000070110000001000 C000964 1111.01 00001128 01 0001 2025/000008 43.60 00000080000070120000001000 C000964 1411.02.060001 00001128 01 0001 2025/000008 36.90 000000D80000070130000001000 C000964 3111.01.000000 00001128 01 0001 2025/000008 3.00 00000080000070140000001000 C000964 5114.01.020601 00001128 01 0001 2025/000008 3.70 000000D80000070150000001 * TOTAL COMPROBANTE * 43.60 43.60 00000080000070160000001 000000'000005024000000000502500000000050260000  0000050270000!!0000050280000000000060010000110000060020000@@0000060030000AA0000060040000PP0000060050000QQ0000060060000``0000060070000aa0000060080000pp0000060090000qq000006010000000000601100000000060120000000006013000000000601400000000060150000000006016000000000601700000000060180000000006019000000000602000000000060210000000006022000000000602300000000060240000000006025000000000602600000000060270000000006028000000000602900000000060300000  0000060310000!!0000060320000000000060330000110000060340000@@D80000070170000001000 C000965 1111.01 00000817 01 0001 2024/000055 186.30 00000080000070180000001000 C000965 1411.02.060001 00000817 01 0001 2024/000055 180.49 000000D80000070190000001000 C000965 3111.01.000000 00000817 01 0001 2024/000055 2.00 00000080000070200000001000 C000965 5114.01.020601 00000817 01 0001 2024/000055 3.81 000000D80000070210000001 * TOTAL COMPROBANTE * 186.30 186.30 00000080000070220000001 000000D80000070230000001000 C000966 1111.01 00001133 01 0001 2025/000004 135.80 00000080000070240000001000 C000966 1411.02.060001 00001133 01 0001 2025/000004 125.61 000000D80000070250000001000 C000966 3111.01.000000 00001133 01 0001 2025/000004 2.00 00000080000070260000001000 C000966 5114.01.020601 00001133 01 0001 2025/000004 8.19 000000D80000070270000001 * TOTAL COMPROBANTE * 135.80 135.80 00000080000070280000001 000000D80000070290000001000 C000967 1111.01 OTROS 100.00 00000080000070300000001000 C000967 5212.29.000006 OTROS 100.00 000000D80000070310000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000070320000001 000000D80000070330000002 FALTA DESDE EL COMPROBANTE 968 HASTA EL COMPROBANTE 968 00000080000070340000001 000000D80000070350000001000 C000969 1111.01 SALMON URDAY RICARDO ANTONIO 1,000.00 00000080000070360000001000 C000969 1911.06 SALMON URDAY RICARDO ANTONIO 1,000.00 000000D80000070370000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 00000080000070380000001 000000D80000070390000002 * TOTAL MOVIMIENTO CAJA * 2,983.20 2,983.20 00000080000070400000002 * TOTAL SEC.DES. * 2,983.20 2,983.20 000000D80000070410000001 00000080000070420000002 * TOTAL 05/03/2025 * 2,983.20 2,983.20 000000D80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 00000080000080020000001 FECHA.- 8/04/2025 000000D80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000080040000002 CONSISTENCIA EN SOL DEL 06/03/2025 000000D80000080050000002OFICINA HUANUCO 000 SOL 00000080000080060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000080070000001SEC. NO. M O V I M I E N T O 00000080000080080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>t8u8v8w8x8y8z8{8|8}8~8888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8P8Q8p8q8888888D80000080110000001000 C000974 1111.01 COOPAC FORTALECER 5,946.35 00000080000080120000001000 C000974 2416.02.010004 COOPAC FORTALECER 5,946.35 000000D80000080130000001 * TOTAL COMPROBANTE * 5,946.35 5,946.35 00000080000080140000001 000000'0000060360000PP0000060370000QQ0000060380000pp0000060390000qq000006040000000000604100000000060420000000006043000000000604400000000060450000000006046000000000604700000000060480000000006049000000000605000000000060510000000006052000000000605300000000060540000 0000060550000  0000070010000  0000070020000  0000070030000 0000070040000! ! 00000700500000 0 00000700600001 1 0000070070000@ @ 0000070080000A A 0000070090000P P 0000070100000Q Q 0000070110000` ` 0000070120000a a 0000070130000p p 0000070140000q q 0000070150000 0000070160000 0000070170000 0000070180000 0000070190000 D80000080150000001000 C000975 1111.01 COOPAC FORTALECER 100.00 00000080000080160000001000 C000975 1711.02.000001 COOPAC FORTALECER 100.00 000000D80000080170000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000080180000001 000000D80000080190000001000 C000976 1111.01 COOPAC FORTALECER 683.65 00000080000080200000001000 C000976 2416.09.000004 COOPAC FORTALECER 683.65 000000D80000080210000001 * TOTAL COMPROBANTE * 683.65 683.65 00000080000080220000001 000000D80000080230000001000 C000977 1111.01 00000931 01 0001 2025/000005 40.00 00000080000080240000001000 C000977 1411.02.060001 00000931 01 0001 2025/000005 35.04 000000D80000080250000001000 C000977 3111.01.000000 00000931 01 0001 2025/000005 3.00 00000080000080260000001000 C000977 5114.01.020601 00000931 01 0001 2025/000005 1.96 000000D80000080270000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000080280000001 000000D80000080290000001000 C000978 1111.01 00001094 01 0002 2023/000088 20.00 00000080000080300000001000 C000978 1415.02.060002 00001094 01 0002 2023/000088 20.00 000000D80000080310000001 * TOTAL COMPROBANTE * 20.00 20.00 00000080000080320000001 000000D80000080330000001000 C000979 1111.01 00000256 01 0003 2019/000060 5.00 00000080000080340000001000 C000979 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000D80000080350000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000080360000001 000000D 80000080370000001000 C000980 1111.01 00001045 50.00 000000 80000080380000001000 C000980 3111.01.000000 00001045 50.00 000000D 80000080390000001 * TOTAL COMPROBANTE * 50.00 50.00 000000 80000080400000001 000000D 80000080410000001000 C000981 1111.01 00000746 01 0001 2025/000007 135.90 00000080000080420000001000 C000981 1411.02.060001 00000746 01 0001 2025/000007 123.84 000000D80000080430000001000 C000981 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000080440000001000 C000981 5114.01.020601 00000746 01 0001 2025/000007 9.06 000000D80000080450000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000080460000001 000000D80000080470000001000 C000982 1111.01 00001133 01 0001 2025/000004 135.80 00000080000080480000001000 C000982 1411.02.060001 00001133 01 0001 2025/000004 125.86 000000D80000080490000001000 C000982 3111.01.000000 00001133 01 0001 2025/000004 3.00 00000080000080500000001000 C000982 5114.01.020601 00001133 01 0001 2025/000004 6.94 000000D80000080510000001 * TOTAL COMPROBANTE * 135.80 135.80 00000080000080520000001 000000D80000080530000001000 C000983 1111.01 00000817 01 0001 2024/000055 186.30 00000080000080540000001000 C000983 1411.02.060001 00000817 01 0001 2024/000055 180.84 000000'0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000 0000070300000  0000070310000  0000070320000  0000070330000 0000070340000! ! 00000703500000 0 00000703600001 1 0000070370000@ @ 0000070380000A A 0000070390000P P 0000070400000Q Q 0000070410000` ` 0000070420000a a 0000080010000p p 0000080020000q q 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 0000080090000 0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 0000080170000 D80000080550000001000 C000983 3111.01.000000 00000817 01 0001 2024/000055 2.00 00000080000080560000001000 C000983 5114.01.020601 00000817 01 0001 2024/000055 3.46 000000D80000080570000001 * TOTAL COMPROBANTE * 186.30 186.30 00000080000080580000001 000000D80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000 80000090020000001 FECHA.- 8/04/2025 000000D!80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000"80000090040000002 CONSISTENCIA EN SOL DEL 06/03/2025 000000D#80000090050000002OFICINA HUANUCO 000 SOL 000000$80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D%80000090070000001SEC. NO. M O V I M I E N T O 000000&80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D'80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000(80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D)80000090110000001000 C000984 1111.01 00000541 01 0001 2025/000003 383.40 000000*80000090120000001000 C000984 1411.02.060001 00000541 01 0001 2025/000003 355.80 000000D+80000090130000001000 C000984 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000,80000090140000001000 C000984 5114.01.020601 00000541 01 0001 2025/000003 24.60 000000D-80000090150000001 * TOTAL COMPROBANTE * 383.40 383.40 000000.80000090160000001 000000>8888888 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 D/80000090170000001000 C000985 1111.01 00000652 01 0002 2025/000005 165.30 000000080000090180000001000 C000985 1411.02.060002 00000652 01 0002 2025/000005 146.13 000000D180000090190000001000 C000985 1418.02 00000652 01 0002 2025/000005 7.75 000000280000090200000001000 C000985 3111.01.000000 00000652 01 0002 2025/000005 7.00 000000D380000090210000001000 C000985 5114.01.020602 00000652 01 0002 2025/000005 4.42 000000480000090220000001 * TOTAL COMPROBANTE * 165.30 165.30 000000D580000090230000001 000000680000090240000001000 C000986 1111.01 00000335 01 0003 2024/000015 1,187.20 000000D780000090250000001000 C000986 1411.02.060003 00000335 01 0003 2024/000015 1,130.63 000000880000090260000001000 C000986 1418.02 00000335 01 0003 2024/000015 27.23 000000D980000090270000001000 C000986 3111.01.000000 00000335 01 0003 2024/000015 14.00 000000:80000090280000001000 C000986 5114.01.020603 00000335 01 0003 2024/000015 15.34 000000D;80000090290000001 * TOTAL COMPROBANTE * 1,187.20 1,187.20 000000<80000090300000001 000000D=80000090310000001000 C000987 1111.01 00000335 100.00 000000>80000090320000001000 C000987 3111.01.000000 00000335 100.00 000000D?80000090330000001 * TOTAL COMPROBANTE * 100.00 100.00 000000@80000090340000001 000000DA80000090350000001000 C000988 1111.01 CARHUARICRA RIVERA DANIELA 165.30 000000B80000090360000001000 C000988 1911.06 CARHUARICRA RIVERA DANIELA 165.30 000000'0000080190000  0000080200000  00000802100000 0 00000802200001 1 0000080230000@ @ 0000080240000A A 0000080250000P P 0000080260000Q Q 0000080270000` ` 0000080280000a a 0000080290000p p 0000080300000q q 0000080310000 0000080320000 0000080330000 0000080340000 0000080350000 0000080360000 0000080370000 0000080380000 0000080390000 0000080400000 0000080410000 0000080420000 0000080430000 0000080440000 0000080450000 0000080460000 0000080470000 0000080480000  0000080490000  0000080500000  0000080510000 0000080520000! ! 00000805300000 0 00000805400001 1 0000080550000@ @ 0000080560000A A 0000080570000P P DC80000090370000001 * TOTAL COMPROBANTE * 165.30 165.30 000000D80000090380000001 000000DE80000090390000001000 C000989 1111.01 OTROS 35.10 000000F80000090400000001000 C000989 5212.29.000006 OTROS 35.10 000000DG80000090410000001 * TOTAL COMPROBANTE * 35.10 35.10 000000H80000090420000001 000000DI80000090430000002 * TOTAL MOVIMIENTO CAJA * 9,339.30 9,339.30 000000J80000090440000002 * TOTAL SEC.DES. * 9,339.30 9,339.30 000000DK80000090450000001 000000L80000090460000002 * TOTAL 06/03/2025 * 9,339.30 9,339.30 000000DM80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 000000N80000100020000001 FECHA.- 8/04/2025 000000DO80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000P80000100040000002 CONSISTENCIA EN SOL DEL 07/03/2025 000000DQ80000100050000002OFICINA HUANUCO 000 SOL 000000R80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DS80000100070000001SEC. NO. M O V I M I E N T O 000000T80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DU80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000V80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DW80000100110000001000 C000992 1111.01 00000931 01 0001 2025/000005 40.00 000000X80000100120000001000 C000992 1411.02.060001 00000931 01 0001 2025/000005 35.15 000000DY80000100130000001000 C000992 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000Z80000100140000001000 C000992 5114.01.020601 00000931 01 0001 2025/000005 1.85 000000D[80000100150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000\80000100160000001 000000D]80000100170000001000 C000993 1111.01 00001002 01 0002 2024/000068 158.80 000000^80000100180000001000 C000993 1411.02.060002 00001002 01 0002 2024/000068 134.88 000000D_80000100190000001000 C000993 1418.02 00001002 01 0002 2024/000068 10.91 000000`80000100200000001000 C000993 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000Da80000100210000001000 C000993 5114.01.020602 00001002 01 0002 2024/000068 6.01 000000b80000100220000001 * TOTAL COMPROBANTE * 158.80 158.80 000000Dc80000100230000001 000000d80000100240000001000 C000994 1111.01 00001133 01 0001 2025/000004 135.80 000000De80000100250000001000 C000994 1411.02.060001 00001133 01 0001 2025/000004 126.10 000000f80000100260000001000 C000994 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000Dg80000100270000001000 C000994 5114.01.020601 00001133 01 0001 2025/000004 7.70 000000h80000100280000001 * TOTAL COMPROBANTE * 135.80 135.80 000000Di80000100290000001 000000j80000100300000001000 C000995 1111.01 00000817 01 0001 2024/000055 186.30 000000'0000090010000` ` 0000090020000a a 0000090030000 0000090040000 0000090050000 0000090060000 0000090070000 0000090080000 0000090090000 0000090100000 0000090110000 0000090120000 0000090130000 0000090140000 0000090150000 0000090160000 0000090170000 0000090180000 0000090190000 0000090200000  0000090210000 0000090220000! ! 00000902300000 0 00000902400001 1 0000090250000@ @ 0000090260000A A 0000090270000P P 0000090280000Q Q 0000090290000` ` 0000090300000a a 0000090310000p p 0000090320000q q 0000090330000 0000090340000 0000090350000 0000090360000 0000090370000 0000090380000 0000090390000 Dk80000100310000001000 C000995 1411.02.060001 00000817 01 0001 2024/000055 181.19 000000l80000100320000001000 C000995 3111.01.000000 00000817 01 0001 2024/000055 2.00 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 8 8! 80 81 8@ 8A 8P 8Q 8` 8a !8 "8 #8 $8 %8 &8 '8 (8 )8 *8 +8 ,8 -8 .8 /8 Dm80000100330000001000 C000995 5114.01.020601 00000817 01 0001 2024/000055 3.11 000000n80000100340000001 * TOTAL COMPROBANTE * 186.30 186.30 000000Do80000100350000001 000000p80000100360000001000 C000996 1111.01 00000462 01 0002 2024/000058 190.00 000000Dq80000100370000001000 C000996 1411.02.060002 00000462 01 0002 2024/000058 167.52 000000r80000100380000001000 C000996 1418.02 00000462 01 0002 2024/000058 2.19 000000Ds80000100390000001000 C000996 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000t80000100400000001000 C000996 5114.01.020602 00000462 01 0002 2024/000058 13.29 000000Du80000100410000001 * TOTAL COMPROBANTE * 190.00 190.00 000000v80000100420000001 000000Dw80000100430000001000 C000997 1111.01 00000541 01 0001 2025/000003 383.40 000000x80000100440000001000 C000997 1411.02.060001 00000541 01 0001 2025/000003 356.49 000000Dy80000100450000001000 C000997 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000z80000100460000001000 C000997 5114.01.020601 00000541 01 0001 2025/000003 23.91 000000D{80000100470000001 * TOTAL COMPROBANTE * 383.40 383.40 000000|80000100480000001 000000D}80000100490000001000 C000998 1111.01 00001045 50.00 000000~80000100500000001000 C000998 3111.01.000000 00001045 50.00 000000D80000100510000001 * TOTAL COMPROBANTE * 50.00 50.00 00000080000100520000001 000000D80000100530000001000 C000999 1111.01 00000746 01 0001 2025/000007 135.90 00000080000100540000001000 C000999 1411.02.060001 00000746 01 0001 2025/000007 124.08 000000D80000100550000001000 C000999 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000100560000001000 C000999 5114.01.020601 00000746 01 0001 2025/000007 8.82 000000D80000100570000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000100580000001 000000D80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 00000080000110020000001 FECHA.- 8/04/2025 000000D80000110030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000110040000002 CONSISTENCIA EN SOL DEL 07/03/2025 000000D80000110050000002OFICINA HUANUCO 000 SOL 00000080000110060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000110070000001SEC. NO. M O V I M I E N T O 00000080000110080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D80000110090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000110100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000110110000001000 C001000 1111.01 CARHUARICRA RIVERA DANIELA 165.30 00000080000110120000001000 C001000 1911.06 CARHUARICRA RIVERA DANIELA 165.30 000000'0000090410000 0000090420000 0000090430000 0000090440000 0000090450000 0000090460000 00001000100000000100020000000010003000000001000400000000100050000  0000100060000!!0000100070000000000100080000110000100090000@@0000100100000AA0000100110000PP0000100120000QQ0000100130000``0000100140000aa0000100150000pp0000100160000qq00001001700000000100180000000010019000000001002000000000100210000000010022000000001002300000000100240000000010025000000001002600000000100270000000010028000000001002900000000100300000000010031000000001003200000000100330000D80000110130000001 * TOTAL COMPROBANTE * 165.30 165.30 00000080000110140000001 000000D80000110150000002 * TOTAL MOVIMIENTO CAJA * 1,445.50 1,445.50 00000080000110160000002 * TOTAL SEC.DES. * 1,445.50 1,445.50 000000D80000110170000001 00000080000110180000002 * TOTAL 07/03/2025 * 1,445.50 1,445.50 000000 D80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 00000080000120020000001 FECHA.- 8/04/2025 000000 D80000120030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000120040000002 CONSISTENCIA EN SOL DEL 08/03/2025 000000 D80000120050000002OFICINA HUANUCO 000 SOL 00000080000120060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D80000120070000001SEC. NO. M O V I M I E N T O 00000080000120080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 D80000120090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000120100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000120110000001000 C001003 1111.01 00000043 01 0003 2024/000013 495.70 00000080000120120000001000 C001003 1411.02.060003 00000043 01 0003 2024/000013 432.98 000000D80000120130000001000 C001003 1418.02 00000043 01 0003 2024/000013 35.34 00000080000120140000001000 C001003 3111.01.000000 00000043 01 0003 2024/000013 7.00 000000D80000120150000001000 C001003 5114.01.020603 00000043 01 0003 2024/000013 20.38 00000080000120160000001 * TOTAL COMPROBANTE * 495.70 495.70 000000D80000120170000001 00000080000120180000001000 C001004 1111.01 00001077 01 0001 2025/000006 117.00 000000D80000120190000001000 C001004 1411.02.060001 00001077 01 0001 2025/000006 99.51 00000080000120200000001000 C001004 3111.01.000000 00001077 01 0001 2025/000006 8.00 000000>18 28 38 48! 580 681 78@ 88A 98P :8Q ;8` <8a =8p >8q ?8 @8 A8 B8 C8 D8 E8 F8 G8 H8 I8 J8 K8 L8 M8N8O8P8Q8 R8!S80T81U8@V8AW8PX8QY8`Z8a[8p\8q]8^8_8`8a8b8c8d8e8f8g8h8i8j8k8l8m8n8D80000120210000001000 C001004 5114.01.020601 00001077 01 0001 2025/000006 9.49 00000080000120220000001 * TOTAL COMPROBANTE * 117.00 117.00 000000D80000120230000001 00000080000120240000001000 C001005 1111.01 00001095 01 0002 2025/000003 100.90 000000D80000120250000001000 C001005 1411.02.060002 00001095 01 0002 2025/000003 82.75 00000080000120260000001000 C001005 1418.02 00001095 01 0002 2025/000003 1.56 000000D80000120270000001000 C001005 3111.01.000000 00001095 01 0002 2025/000003 6.90 00000080000120280000001000 C001005 5114.01.020602 00001095 01 0002 2025/000003 9.69 000000D80000120290000001 * TOTAL COMPROBANTE * 100.90 100.90 00000080000120300000001 000000D80000120310000001000 C001006 1111.01 00000256 01 0003 2019/000060 5.00 00000080000120320000001000 C001006 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000D80000120330000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000120340000001 000000'000010035000000001003600000000100370000@@0000100380000AA0000100390000PP0000100400000QQ0000100410000``0000100420000aa0000100430000pp0000100440000qq000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000010054000000001005500000000100560000000010057000000001005800000000110010000000011002000000001100300000000110040000000011005000000001100600000000110070000  0000110080000!!0000110090000000000110100000110000110110000@@0000110120000AA0000110130000PP0000110140000QQ0000110150000``D80000120350000001000 C001007 1111.01 00000588 01 0002 2025/000008 160.00 00000080000120360000001000 C001007 1411.02.060002 00000588 01 0002 2025/000008 111.53 000000D80000120370000001000 C001007 1418.02 00000588 01 0002 2025/000008 5.14 00000080000120380000001000 C001007 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000D80000120390000001000 C001007 5114.01.020602 00000588 01 0002 2025/000008 36.33 00000080000120400000001 * TOTAL COMPROBANTE * 160.00 160.00 000000D80000120410000001 00000080000120420000001000 C001008 1111.01 ISAQUIEL APOLONIOTELLO ROJ 382.90 000000 D80000120430000001000 C001008 1911.06 ISAQUIEL APOLONIOTELLO ROJ 382.90 00000080000120440000001 * TOTAL COMPROBANTE * 382.90 382.90 000000!D80000120450000001 00000080000120460000002 * TOTAL MOVIMIENTO CAJA * 1,261.50 1,261.50 000000"D80000120470000002 * TOTAL SEC.DES. * 1,261.50 1,261.50 00000080000120480000001 000000#D80000120490000002 * TOTAL 08/03/2025 * 1,261.50 1,261.50 00000080000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 000000$D80000130020000001 FECHA.- 8/04/2025 00000080000130030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000%D80000130040000002 CONSISTENCIA EN SOL DEL 10/03/2025 00000080000130050000002OFICINA HUANUCO 000 SOL 000000&D80000130060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000130070000001SEC. NO. M O V I M I E N T O 000000'D80000130080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000130090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000(D80000130100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000130110000001000 C001011 1111.01 00000931 01 0001 2025/000005 40.00 000000)D80000130120000001000 C001011 1411.02.060001 00000931 01 0001 2025/000005 31.79 00000080000130130000001000 C001011 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000*D80000130140000001000 C001011 5114.01.020601 00000931 01 0001 2025/000005 5.21 00000080000130150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000+D80000130160000001 00000080000130170000001000 C001013 1111.01 SUNAT 10.00 000000,D80000130180000001000 C001013 2517.03.030002 SUNAT 10.00 00000080000130190000001 * TOTAL COMPROBANTE * 10.00 10.00 000000-D80000130200000001 00000080000130210000001000 C001014 1111.01 SUNAT 65.00 000000.D80000130220000001000 C001014 2517.05.000001 SUNAT 65.00 00000080000130230000001 * TOTAL COMPROBANTE * 65.00 65.00 000000/D80000130240000001 00000080000130250000001000 C001015 1111.01 SUNAT 220.00 000000'0000110170000pp0000110180000qq0000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000000012008000000001200900000000120100000000012011000000001201200000000120130000000012014000000001201500000000120160000000012017000000001201800000000120190000  0000120200000!!0000120210000000000120220000110000120230000@@0000120240000AA0000120250000``0000120260000aa0000120270000pp0000120280000qq0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000000012036000000001203700000D80000130260000001000 C001015 2517.03.030001 SUNAT 220.00 00000080000130270000001 * TOTAL COMPROBANTE * 220.00 220.00 0000001D80000130280000001 00000080000130290000001000 C001016 1111.01 COOPAC FORTALECER 33.44 0000002D80000130300000001000 C001016 2416.09.000004 COOPAC FORTALECER 33.44 00000080000130310000001 * TOTAL COMPROBANTE * 33.44 33.44 0000004D80000130320000001 00000080000130330000001000 C001017 1111.01 00000643 01 0001 2025/000009 22.00 000000>p8q8@r8As8Pt8Qu8`v8aw8px8qy8z8{8|8}8~8888888888888888 8!80818@8A8P8Q8`8a8p8q8888888888888888888 8!805D80000130340000001000 C001017 1411.02.060001 00000643 01 0001 2025/000009 14.41 00000080000130350000001000 C001017 3111.01.000000 00000643 01 0001 2025/000009 3.00 0000006D80000130360000001000 C001017 5114.01.020601 00000643 01 0001 2025/000009 4.59 00000080000130370000001 * TOTAL COMPROBANTE * 22.00 22.00 0000008D80000130380000001 00000080000130390000001000 C001018 1111.01 00000778 01 0002 2025/000004 281.50 0000009D80000130400000001000 C001018 1411.02.060002 00000778 01 0002 2025/000004 252.46 00000080000130410000001000 C001018 1418.02 00000778 01 0002 2025/000004 13.35 000000:D80000130420000001000 C001018 3111.01.000000 00000778 01 0002 2025/000004 5.00 00000080000130430000001000 C001018 5114.01.020602 00000778 01 0002 2025/000004 10.69 000000;D80000130440000001 * TOTAL COMPROBANTE * 281.50 281.50 00000080000130450000001 000000<D80000130460000001000 C001019 1111.01 00001041 01 0002 2024/000074 195.00 00000080000130470000001000 C001019 1411.02.060002 00001041 01 0002 2024/000074 161.73 000000=D80000130480000001000 C001019 1418.02 00001041 01 0002 2024/000074 2.59 00000080000130490000001000 C001019 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000>D80000130500000001000 C001019 5114.01.020602 00001041 01 0002 2024/000074 23.68 00000080000130510000001 * TOTAL COMPROBANTE * 195.00 195.00 000000?D80000130520000001 00000080000130530000001000 C001020 1111.01 00000643 01 0001 2025/000009 22.00 000000@D80000130540000001000 C001020 1411.02.060001 00000643 01 0001 2025/000009 14.05 00000080000130550000001000 C001020 3111.01.000000 00000643 01 0001 2025/000009 3.00 000000AD80000130560000001000 C001020 5114.01.020601 00000643 01 0001 2025/000009 4.95 00000080000130570000001 * TOTAL COMPROBANTE * 22.00 22.00 000000BD80000130580000001 00000080000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 000000CD80000140020000001 FECHA.- 8/04/2025 00000080000140030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000DD80000140040000002 CONSISTENCIA EN SOL DEL 10/03/2025 00000080000140050000002OFICINA HUANUCO 000 SOL 000000ED 80000140060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000140070000001SEC. NO. M O V I M I E N T O 0000003'000012039000000001204000000000120410000000012042000000001204300000000120440000000012045000000001204600000000120470000  0000120480000!!0000120490000000000130010000110000130020000@@0000130030000AA0000130040000PP0000130050000QQ0000130060000``0000130070000aa0000130080000pp0000130090000qq0000130100000000013011000000001301200000000130130000000013014000000001301500000000130160000000013017000000001301800000000130190000000013020000000001302100000000130220000000013023000000001302400000000130250000000013026000000001302700000000130280000FD 80000140080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 80000140090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000GD 80000140100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000140110000001000 C001021 1111.01 00000917 01 0002 2023/000035 10.00 000000HD80000140120000001000 C001021 1415.02.060002 00000917 01 0002 2023/000035 10.00 00000080000140130000001 * TOTAL COMPROBANTE * 10.00 10.00 000000JD80000140140000001 00000080000140150000001000 C001022 1111.01 00001045 50.00 000000KD80000140160000001000 C001022 3111.01.000000 00001045 50.00 00000080000140170000001 * TOTAL COMPROBANTE * 50.00 50.00 000000LD80000140180000001 00000080000140190000001000 C001023 1111.01 00000584 01 0003 2024/000011 158.20 000000MD80000140200000001000 C001023 1411.02.060003 00000584 01 0003 2024/000011 141.25 00000080000140210000001000 C001023 1418.02 00000584 01 0003 2024/000011 2.47 000000ND80000140220000001000 C001023 3111.01.000000 00000584 01 0003 2024/000011 7.00 00000080000140230000001000 C001023 5114.01.020603 00000584 01 0003 2024/000011 7.48 000000OD80000140240000001 * TOTAL COMPROBANTE * 158.20 158.20 00000080000140250000001 000000PD80000140260000001000 C001024 1111.01 00000817 01 0001 2024/000055 186.30 00000080000140270000001000 C001024 1411.02.060001 00000817 01 0001 2024/000055 181.54 000000QD80000140280000001000 C001024 5114.01.020601 00000817 01 0001 2024/000055 4.76 000000 80000140290000001 * TOTAL COMPROBANTE * 186.30 186.30 000000RD!80000140300000001 000000"80000140310000001000 C001025 1111.01 00001133 01 0001 2025/000004 135.80 000000SD#80000140320000001000 C001025 1411.02.060001 00001133 01 0001 2025/000004 126.35 000000$80000140330000001000 C001025 3111.01.000000 00001133 01 0001 2025/000004 1.00 000000TD%80000140340000001000 C001025 5114.01.020601 00001133 01 0001 2025/000004 8.45 000000&80000140350000001 * TOTAL COMPROBANTE * 135.80 135.80 000000UD'80000140360000001 000000(80000140370000001000 C001026 1111.01 00000746 01 0001 2025/000007 135.90 000000VD)80000140380000001000 C001026 1411.02.060001 00000746 01 0001 2025/000007 107.11 000000*80000140390000001000 C001026 3111.01.000000 00000746 01 0001 2025/000007 3.00 0000007>8@8A8`8a8p8q8888888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!8@8A8P8QWD+80000140400000001000 C001026 5114.01.020601 00000746 01 0001 2025/000007 25.79 000000,80000140410000001 * TOTAL COMPROBANTE * 135.90 135.90 000000XD-80000140420000001 000000.80000140430000001000 C001027 1111.01 00001128 01 0001 2025/000008 44.60 000000ZD/80000140440000001000 C001027 1411.02.060001 00001128 01 0001 2025/000008 37.00 000000080000140450000001000 C001027 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000[D180000140460000001000 C001027 5114.01.020601 00001128 01 0001 2025/000008 4.60 000000280000140470000001 * TOTAL COMPROBANTE * 44.60 44.60 000000I'0000130300000  0000130310000!!0000130320000@@0000130330000AA0000130340000PP0000130350000QQ0000130360000``0000130370000aa000013038000000001303900000000130400000000013041000000001304200000000130430000000013044000000001304500000000130460000000013047000000001304800000000130490000000013050000000001305100000000130520000000013053000000001305400000000130550000000013056000000001305700000000130580000  0000140010000!!0000140020000000000140030000110000140040000@@0000140050000AA0000140060000PP0000140070000QQ0000140080000``0000140090000aa0000140100000pp\D380000140480000001 000000480000140490000001000 C001028 1111.01 ISAQUIEL APOLONIOTELLO ROJ 382.90 000000]D580000140500000001000 C001028 1911.06 ISAQUIEL APOLONIOTELLO ROJ 382.90 000000680000140510000001 * TOTAL COMPROBANTE * 382.90 382.90 000000^D780000140520000001 000000880000140530000002 FALTA DESDE EL COMPROBANTE 1,029 HASTA EL COMPROBANTE 1,029 000000`D980000140540000001 000000:80000140550000001000 C001030 1111.01 LOPEZ DE ISRAEL CORINA 160.00 000000aD;80000140560000001000 C001030 2516.02 LOPEZ DE ISRAEL CORINA 160.00 000000<80000140570000001 * TOTAL COMPROBANTE * 160.00 160.00 000000bD=80000140580000001 000000>80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 000000cD?80000150020000001 FECHA.- 8/04/2025 000000@80000150030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000dDA80000150040000002 CONSISTENCIA EN SOL DEL 10/03/2025 000000B80000150050000002OFICINA HUANUCO 000 SOL 000000eDC80000150060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000150070000001SEC. NO. M O V I M I E N T O 000000fDE80000150080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000F80000150090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000gDG80000150100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000H80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 000000hDI80000160020000001 FECHA.- 8/04/2025 000000J80000160030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000iDK80000160040000002 CONSISTENCIA EN SOL DEL 10/03/2025 000000L80000160050000002OFICINA HUANUCO 000 SOL 000000jDM80000160060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000N80000160070000001SEC. NO. M O V I M I E N T O 000000kDO80000160080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000P80000160090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000lDQ80000160100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000R80000160110000001000 C001031 1111.01 SEDA HUANUCO S.A 299.00 000000mDS80000160120000001000 C001031 2517.06.000002 SEDA HUANUCO S.A 299.00 000000T80000160130000001 * TOTAL COMPROBANTE * 299.00 299.00 000000nDU80000160140000001 000000V80000160150000001000 C001032 1111.01 AFP 244.30 000000oDW80000160160000001000 C001032 2517.04.000001 AFP 244.30 000000X80000160170000001 * TOTAL COMPROBANTE * 244.30 244.30 000000pDY80000160180000001 000000Z80000160190000001000 C001033 1111.01 AFP 33.47 000000_'0000140120000000014013000000001401400000000140150000000014016000000001401700000000140180000000014019000000001402000000000140210000000014022000000001402300000000140240000000014025000000001402600000000140270000000014028000000001402900000000140300000  0000140310000!!0000140320000000000140330000110000140340000@@0000140350000AA0000140360000PP0000140370000QQ0000140380000``0000140390000aa0000140400000pp0000140410000qq000014042000000001404300000000140440000000014045000000001404600000000140470000000014048000000001404900000000140500000qD[80000160200000001000 C001033 2517.04.000003 AFP 33.47 000000\80000160210000001 * TOTAL COMPROBANTE * 33.47 33.47 000000rD]80000160220000001 000000^80000160230000001000 C001034 1111.01 AFP 21.31 000000sD_80000160240000001000 C001034 2517.04.000002 AFP 21.31 000000`80000160250000001 * TOTAL COMPROBANTE * 21.31 21.31 000000uDa80000160260000001 000000b80000160270000002 * TOTAL MOVIMIENTO CAJA * 2,750.72 2,750.72 000000vDc80000160280000001000 D000033 2516.02 BPP1-030585, 001-8432 LOPEZ DE ISRA 160.00 000000d80000160290000001000 D000033 4513.01.13 BPP1-030585, 001-8432 LOPEZ DE ISRA 160.00 000000wDe80000160300000001 * TOTAL COMPROBANTE * 160.00 160.00 000000f80000160310000001 000000xDg80000160320000002 * TOTAL DIARIO * 160.00 160.00 000000h80000160330000002 * TOTAL SEC.DES. * 2,910.72 2,910.72 000000Y>8a888888888888888888888 8!80818@8A 8P 8Q 8` 8a 8p8q88888888888888888 8!8 "8!#80$81%8@&8A'8P(8Q)8`*8a+8pyDi80000160340000001 000000j80000160350000002 * TOTAL 10/03/2025 * 2,910.72 2,910.72 000000zDk80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 000000l80000170020000001 FECHA.- 8/04/2025 000000|Dm80000170030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000n80000170040000002 CONSISTENCIA EN SOL DEL 11/03/2025 000000}Do80000170050000002OFICINA HUANUCO 000 SOL 000000p80000170060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000~Dq80000170070000001SEC. NO. M O V I M I E N T O 000000r80000170080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Ds80000170090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000t80000170100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Du80000170110000001000 C001038 1111.01 00001016 02 0001 2024/000005 243.00 000000v80000170120000001000 C001038 1411.02.060005 00001016 02 0001 2024/000005 182.74 000000Dw80000170130000001000 C001038 1418.02 00001016 02 0001 2024/000005 28.86 000000x80000170140000001000 C001038 3111.01.000000 00001016 02 0001 2024/000005 15.00 000000Dy80000170150000001000 C001038 5114.01.020605 00001016 02 0001 2024/000005 16.40 000000z80000170160000001 * TOTAL COMPROBANTE * 243.00 243.00 000000D{80000170170000001 000000|80000170180000001000 C001039 1111.01 00001012 03 0002 2025/000001 219.00 000000D}80000170190000001000 C001039 1411.03.060001 00001012 03 0002 2025/000001 181.98 000000~80000170200000001000 C001039 1418.03 00001012 03 0002 2025/000001 2.44 000000D80000170210000001000 C001039 3111.01.000000 00001012 03 0002 2025/000001 10.00 00000080000170220000001000 C001039 5114.01.030601 00001012 03 0002 2025/000001 24.58 000000D80000170230000001 * TOTAL COMPROBANTE * 219.00 219.00 00000080000170240000001 000000t'0000140520000000014053000000001405400000000140550000000014056000000001405700000000140580000  0000150010000!!0000150020000000000150030000110000150040000@@0000150050000AA0000150060000PP0000150070000QQ0000150080000``0000150090000aa0000150100000pp0000160010000qq000016002000000001600300000000160040000000016005000000001600600000000160070000000016008000000001600900000000160100000000016011000000001601200000000160130000000016014000000001601500000000160160000000016017000000001601800000000160190000000016020000000001602100000000160220000  D80000170250000001000 C001040 1111.01 00000652 01 0002 2025/000005 164.50 00000080000170260000001000 C001040 1411.02.060002 00000652 01 0002 2025/000005 148.78 000000D80000170270000001000 C001040 3111.01.000000 00000652 01 0002 2025/000005 7.00 00000080000170280000001000 C001040 5114.01.020602 00000652 01 0002 2025/000005 8.72 000000D80000170290000001 * TOTAL COMPROBANTE * 164.50 164.50 00000080000170300000001 000000D80000170310000001000 C001041 1111.01 00001081 01 0001 2024/000057 642.84 00000080000170320000001000 C001041 1411.02.060001 00001081 01 0001 2024/000057 637.22 000000D80000170330000001000 C001041 1418.02 00001081 01 0001 2024/000057 5.62 00000080000170340000001 * TOTAL COMPROBANTE * 642.84 642.84 000000D80000170350000001 00000080000170360000001000 C001042 1111.01 00001081 642.86 000000D80000170370000001000 C001042 3111.01.000000 00001081 642.86 00000080000170380000001 * TOTAL COMPROBANTE * 642.86 642.86 000000D80000170390000001 00000080000170400000001000 C001043 1111.01 00000931 01 0001 2025/000005 40.00 000000D80000170410000001000 C001043 1411.02.060001 00000931 01 0001 2025/000005 35.37 00000080000170420000001000 C001043 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000D80000170430000001000 C001043 5114.01.020601 00000931 01 0001 2025/000005 1.63 00000080000170440000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D80000170450000001 00000080000170460000001000 C001044 1111.01 00001078 117.03 000000D80000170470000001000 C001044 3111.01.000000 00001078 117.03 00000080000170480000001 * TOTAL COMPROBANTE * 117.03 117.03 000000D80000170490000001 00000080000170500000001000 C001045 1111.01 00001123 01 0002 2025/000006 288.10 000000D80000170510000001000 C001045 1411.02.060002 00001123 01 0002 2025/000006 230.87 00000080000170520000001000 C001045 3111.01.000000 00001123 01 0002 2025/000006 7.00 000000D80000170530000001000 C001045 5114.01.020602 00001123 01 0002 2025/000006 50.23 00000080000170540000001 * TOTAL COMPROBANTE * 288.10 288.10 000000D80000170550000001 00000080000170560000001000 C001046 1111.01 00001045 50.00 000000D80000170570000001000 C001046 3111.01.000000 00001045 50.00 00000080000170580000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D80000170590000001 00000080000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 000000D80000180020000001 FECHA.- 8/04/2025 00000080000180030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000{>-8.8/808182838485868788898:8;8<8=8 >8!?80@81A8@B8AC8PD8QE8`F8aG8pH8qI8J8K8L8M8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8 ^8!_80`81a8Pb8Qc8`d8ae8pf8qg8h8i8j8D80000180040000002 CONSISTENCIA EN SOL DEL 11/03/2025 00000080000180050000002OFICINA HUANUCO 000 SOL 000000'0000160240000000000160250000110000160260000PP0000160270000QQ0000160280000``0000160290000aa0000160300000pp0000160310000qq0000160320000000016033000000001603400000000160350000000017001000000001700200000000170030000000017004000000001700500000000170060000000017007000000001700800000000170090000000017010000000001701100000000170120000000017013000000001701400000000170150000  0000170160000!!0000170170000000000170180000110000170190000@@0000170200000AA0000170210000PP0000170220000QQ0000170230000``0000170240000aa0000170250000pp0000170260000qq0000170270000D80000180060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000180070000001SEC. NO. M O V I M I E N T O 000000D80000180080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000180090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D80000180100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000000D80000190020000001 FECHA.- 8/04/2025 00000080000190030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D80000190040000002 CONSISTENCIA EN SOL DEL 11/03/2025 00000080000190050000002OFICINA HUANUCO 000 SOL 000000D80000190060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000190070000001SEC. NO. M O V I M I E N T O 000000D80000190080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000190090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D80000190100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000190110000001000 C001047 1111.01 00000256 01 0003 2019/000060 5.00 000000D80000190120000001000 C001047 1415.02.060003 00000256 01 0003 2019/000060 5.00 00000080000190130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D80000190140000001 00000080000190150000001000 C001048 1111.01 00000746 01 0001 2025/000007 135.90 000000D80000190160000001000 C001048 1411.02.060001 00000746 01 0001 2025/000007 124.53 00000080000190170000001000 C001048 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000D80000190180000001000 C001048 5114.01.020601 00000746 01 0001 2025/000007 8.37 00000080000190190000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D80000190200000001 00000080000190210000001000 C001049 1111.01 00001128 01 0001 2025/000008 43.60 000000D80000190220000001000 C001049 1411.02.060001 00001128 01 0001 2025/000008 37.09 00000080000190230000001000 C001049 3111.01.000000 00001128 01 0001 2025/000008 2.00 000000D80000190240000001000 C001049 5114.01.020601 00001128 01 0001 2025/000008 4.51 00000080000190250000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D80000190260000001 00000080000190270000001000 C001050 1111.01 00000817 01 0001 2024/000055 186.30 000000D80000190280000001000 C001050 1411.02.060001 00000817 01 0001 2024/000055 179.07 00000080000190290000001000 C001050 3111.01.000000 00000817 01 0001 2024/000055 2.30 000000D80000190300000001000 C001050 5114.01.020601 00000817 01 0001 2024/000055 4.93 00000080000190310000001 * TOTAL COMPROBANTE * 186.30 186.30 000000D80000190320000001 00000080000190330000001000 C001051 1111.01 00001011 01 0002 2024/000077 198.60 000000D80000190340000001000 C001051 1411.02.060002 00001011 01 0002 2024/000077 174.74 00000080000190350000001000 C001051 1418.02 00001011 01 0002 2024/000077 7.32 000000'00001702900000000170300000000017031000000001703200000000170330000000017034000000001703500000000170360000000017037000000001703800000000170390000000017040000000001704100000000170420000000017043000000001704400000000170450000  0000170460000!!0000170470000000000170480000110000170490000@@0000170500000AA0000170510000PP0000170520000QQ0000170530000``0000170540000aa0000170550000pp0000170560000qq00001705700000000170580000000017059000000001800100000000180020000000018003000000001800400000000180050000000018006000000001800700000000180080000D80000190360000001000 C001051 3111.01.000000 00001011 01 0002 2024/000077 7.00 00000080000190370000001000 C001051 5114.01.020602 00001011 01 0002 2024/000077 9.54 000000D80000190380000001 * TOTAL COMPROBANTE * 198.60 198.60 00000080000190390000001 000000D80000190400000001000 C001052 1111.01 00000541 01 0001 2025/000003 383.40 00000080000190410000001000 C001052 1411.02.060001 00000541 01 0001 2025/000003 310.37 000000D80000190420000001000 C001052 3111.01.000000 00000541 01 0001 2025/000003 1.70 00000080000190430000001000 C001052 5114.01.020601 00000541 01 0001 2025/000003 71.33 000000D80000190440000001 * TOTAL COMPROBANTE * 383.40 383.40 00000080000190450000001 000000D80000190460000001000 C001053 1111.01 00001133 01 0001 2025/000004 135.80 00000080000190470000001000 C001053 1411.02.060001 00001133 01 0001 2025/000004 113.97 000000D80000190480000001000 C001053 3111.01.000000 00001133 01 0001 2025/000004 3.00 00000080000190490000001000 C001053 5114.01.020601 00001133 01 0001 2025/000004 18.83 000000D80000190500000001 * TOTAL COMPROBANTE * 135.80 135.80 00000080000190510000001 000000D80000190520000002 FALTA DESDE EL COMPROBANTE 1,054 HASTA EL COMPROBANTE 1,054 00000080000190530000001 000000D80000190540000001000 C001055 1111.01 PACIFICO SEGUROS 120.01 00000080000190550000001000 C001055 2516.02 PACIFICO SEGUROS 120.01 000000>l8m8n8o8p8q8r8s8t8u8v8w8x8y8 z8!{80|81}8@~8A8P8Q8`8a8p8q8888888888888888888 8!80818@8A8P8Q8`8a8p8q8888888D80000190560000001 * TOTAL COMPROBANTE * 120.01 120.01 00000080000190570000001 000000D80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 00000080000200020000001 FECHA.- 8/04/2025 000000D80000200030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000200040000002 CONSISTENCIA EN SOL DEL 11/03/2025 000000D80000200050000002OFICINA HUANUCO 000 SOL 00000080000200060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000200070000001SEC. NO. M O V I M I E N T O 00000080000200080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D80000200090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000200100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000200110000001000 C001056 1111.01 SEDA HUANUCO S.A 620.00 00000080000200120000001000 C001056 2517.06.000002 SEDA HUANUCO S.A 620.00 000000D80000200130000001 * TOTAL COMPROBANTE * 620.00 620.00 00000080000200140000001 000000D80000200150000001000 C001057 1111.01 SEDA HUANUCO S.A 1.00 00000080000200160000001000 C001057 5212.29.000003 SEDA HUANUCO S.A 1.00 000000D80000200170000001 * TOTAL COMPROBANTE * 1.00 1.00 00000080000200180000001 000000'00001801000000000190010000000019002000000001900300000000190040000  0000190050000!!0000190060000000000190070000110000190080000@@0000190090000AA0000190100000PP0000190110000QQ0000190120000``0000190130000aa0000190140000pp0000190150000qq000019016000000001901700000000190180000000019019000000001902000000000190210000000019022000000001902300000000190240000000019025000000001902600000000190270000000019028000000001902900000000190300000000019031000000001903200000000190330000000019034000000001903500000000190360000  0000190370000!!000019038000000D80000200190000002 * TOTAL MOVIMIENTO CAJA * 4,236.94 4,236.94 00000080000200200000001000 D000034 2516.02 F050-1735169PACIFICO SEGUROS 120.01 000000D80000200210000001000 D000034 4511.03 F050-1735169PACIFICO SEGUROS 120.01 00000080000200220000001 * TOTAL COMPROBANTE * 120.01 120.01 000000D80000200230000001 00000080000200240000002 * TOTAL DIARIO * 120.01 120.01 000000D80000200250000002 * TOTAL SEC.DES. * 4,356.95 4,356.95 00000080000200260000001 000000D80000200270000002 * TOTAL 11/03/2025 * 4,356.95 4,356.95 00000080000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 000000D80000210020000001 FECHA.- 8/04/2025 00000080000210030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D80000210040000002 CONSISTENCIA EN SOL DEL 12/03/2025 00000080000210050000002OFICINA HUANUCO 000 SOL 000000D 80000210060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000210070000001SEC. NO. M O V I M I E N T O 000000D 80000210080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 80000210090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D 80000210100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000210110000001000 C001061 1111.01 00000439 02 0001 2024/000008 168.00 000000D80000210120000001000 C001061 1411.02.060005 00000439 02 0001 2024/000008 96.98 00000080000210130000001000 C001061 1418.02 00000439 02 0001 2024/000008 29.96 000000D80000210140000001000 C001061 3111.01.000000 00000439 02 0001 2024/000008 20.00 00000080000210150000001000 C001061 5114.01.020605 00000439 02 0001 2024/000008 21.06 000000D80000210160000001 * TOTAL COMPROBANTE * 168.00 168.00 00000080000210170000001 000000D80000210180000001000 C001062 1111.01 00000931 01 0001 2025/000005 40.00 00000080000210190000001000 C001062 1411.02.060001 00000931 01 0001 2025/000005 35.49 000000D80000210200000001000 C001062 3111.01.000000 00000931 01 0001 2025/000005 3.00 00000080000210210000001000 C001062 5114.01.020601 00000931 01 0001 2025/000005 1.51 000000D80000210220000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000210230000001 000000D80000210240000001000 C001063 1111.01 00001077 01 0001 2025/000006 77.60 00000080000210250000001000 C001063 1411.02.060001 00001077 01 0001 2025/000006 61.96 000000D80000210260000001000 C001063 3111.01.000000 00001077 01 0001 2025/000006 5.00 00000080000210270000001000 C001063 5114.01.020601 00001077 01 0001 2025/000006 10.64 000000D80000210280000001 * TOTAL COMPROBANTE * 77.60 77.60 000000 80000210290000001 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!80000210300000001000 C001064 1111.01 00001133 01 0001 2025/000004 135.80 000000"80000210310000001000 C001064 1411.02.060001 00001133 01 0001 2025/000004 126.98 000000'0000190400000@@0000190410000AA0000190420000``0000190430000aa0000190440000pp0000190450000qq0000190460000000019047000000001904800000000190490000000019050000000001905100000000190520000000019053000000001905400000000190550000000019056000000001905700000000200010000000020002000000002000300000000200040000000020005000000002000600000000200070000  0000200080000!!0000200090000000000200100000110000200110000@@0000200120000AA0000200130000PP0000200140000QQ0000200150000``0000200160000aa0000200170000pp0000200180000qq000020019000000002002000000000200210000D#80000210320000001000 C001064 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000$80000210330000001000 C001064 5114.01.020601 00001133 01 0001 2025/000004 6.82 000000D%80000210340000001 * TOTAL COMPROBANTE * 135.80 135.80 000000&80000210350000001 000000>888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8`8a8p8q888888888888D'80000210360000001000 C001065 1111.01 00000746 01 0001 2025/000007 135.90 000000(80000210370000001000 C001065 1411.02.060001 00000746 01 0001 2025/000007 124.77 000000D)80000210380000001000 C001065 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000*80000210390000001000 C001065 5114.01.020601 00000746 01 0001 2025/000007 8.13 000000D+80000210400000001 * TOTAL COMPROBANTE * 135.90 135.90 000000,80000210410000001 000000D-80000210420000001000 C001066 1111.01 00000817 01 0001 2024/000055 186.30 000000.80000210430000001000 C001066 1411.02.060001 00000817 01 0001 2024/000055 182.24 000000D/80000210440000001000 C001066 3111.01.000000 00000817 01 0001 2024/000055 2.30 000000080000210450000001000 C001066 5114.01.020601 00000817 01 0001 2024/000055 1.76 000000D180000210460000001 * TOTAL COMPROBANTE * 186.30 186.30 000000280000210470000001 000000D380000210480000001000 C001067 1111.01 00001128 01 0001 2025/000008 132.80 000000480000210490000001000 C001067 1411.02.060001 00001128 01 0001 2025/000008 106.82 000000D580000210500000001000 C001067 3111.01.000000 00001128 01 0001 2025/000008 9.00 000000680000210510000001000 C001067 5114.01.020601 00001128 01 0001 2025/000008 16.98 000000D780000210520000001 * TOTAL COMPROBANTE * 132.80 132.80 000000880000210530000001 000000D980000210540000001000 C001068 1111.01 00000643 01 0001 2025/000009 44.00 000000:80000210550000001000 C001068 1411.02.060001 00000643 01 0001 2025/000009 34.41 000000D;80000210560000001000 C001068 3111.01.000000 00000643 01 0001 2025/000009 6.00 000000<80000210570000001000 C001068 5114.01.020601 00000643 01 0001 2025/000009 3.59 000000D=80000210580000001 * TOTAL COMPROBANTE * 44.00 44.00 000000>80000210590000001 000000D?80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 000000@80000220020000001 FECHA.- 8/04/2025 000000DA80000220030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000B80000220040000002 CONSISTENCIA EN SOL DEL 12/03/2025 000000DC80000220050000002OFICINA HUANUCO 000 SOL 000000D80000220060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DE80000220070000001SEC. NO. M O V I M I E N T O 000000F80000220080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DG80000220090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000H80000220100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DI80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 000000J80000230020000001 FECHA.- 8/04/2025 000000'000020023000000002002400000000200250000000020026000000002002700000000210010000000021002000000002100300000000210040000000021005000000002100600000000210070000000021008000000002100900000000210100000  0000210110000!!0000210120000000000210130000110000210140000@@0000210150000AA0000210160000PP0000210170000QQ0000210180000``0000210190000aa0000210200000pp0000210210000qq0000210220000000021023000000002102400000000210250000000021026000000002102700000000210280000000021029000000002103000000000210310000000021032000000002103300000000210340000DK80000230030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000L80000230040000002 CONSISTENCIA EN SOL DEL 12/03/2025 000000DM80000230050000002OFICINA HUANUCO 000 SOL 000000N80000230060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DO80000230070000001SEC. NO. M O V I M I E N T O 000000P80000230080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DQ80000230090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000R80000230100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DS80000230110000001000 C001069 1111.01 00000541 01 0001 2025/000003 383.40 000000T80000230120000001000 C001069 1411.02.060001 00000541 01 0001 2025/000003 357.79 000000DU80000230130000001000 C001069 3111.01.000000 00000541 01 0001 2025/000003 1.00 000000V80000230140000001000 C001069 5114.01.020601 00000541 01 0001 2025/000003 24.61 000000DW80000230150000001 * TOTAL COMPROBANTE * 383.40 383.40 000000X80000230160000001 000000DY80000230170000001000 C001070 1111.01 IMPRENTA & EDITORIAL PAGINA3 S 180.00 000000Z80000230180000001000 C001070 2516.02 IMPRENTA & EDITORIAL PAGINA3 S 180.00 000000D[80000230190000001 * TOTAL COMPROBANTE * 180.00 180.00 000000\80000230200000001 000000D]80000230210000002 * TOTAL MOVIMIENTO CAJA * 1,483.80 1,483.80 000000^80000230220000001000 D000035 2516.02 F001-00006923 PAGINA 3 180.00 000000D_80000230230000001000 D000035 4513.01.05 F001-00006923 PAGINA 3 180.00 000000`80000230240000001 * TOTAL COMPROBANTE * 180.00 180.00 000000Da80000230250000001 000000b80000230260000002 * TOTAL DIARIO * 180.00 180.00 000000Dc80000230270000002 * TOTAL SEC.DES. * 1,663.80 1,663.80 000000d80000230280000001 000000>888888 8!80818@8A8P8Q8`8a8p8q88888888888888 8 8 8 8 8 8!80818@8A8P8Q8`8a8p8q8888888 8!8"8#8$8%8&8'8De80000230290000002 * TOTAL 12/03/2025 * 1,663.80 1,663.80 000000f80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 000000Dg80000240020000001 FECHA.- 8/04/2025 000000h80000240030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000Di80000240040000002 CONSISTENCIA EN SOL DEL 13/03/2025 000000j80000240050000002OFICINA HUANUCO 000 SOL 000000Dk80000240060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000l80000240070000001SEC. NO. M O V I M I E N T O 000000Dm80000240080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000n80000240090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Do80000240100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000p80000240110000001000 C001073 1111.01 00001006 02 0001 2024/000003 133.00 000000Dq80000240120000001000 C001073 1411.02.060005 00001006 02 0001 2024/000003 102.99 000000r80000240130000001000 C001073 1418.02 00001006 02 0001 2024/000003 5.67 000000'00002103600000000210370000000021038000000002103900000000210400000000000210410000110000210420000@@0000210430000AA0000210440000PP0000210450000QQ0000210460000``0000210470000aa0000210480000pp0000210490000qq000021050000000002105100000000210520000000021053000000002105400000000210550000000021056000000002105700000000210580000000021059000000002200100000000220020000000022003000000002200400000000220050000000022006000000002200700000000220080000000022009000000002201000000000230010000  0000230020000!!0000230030000000000230040000110000230050000@@ Ds80000240140000001000 C001073 3111.01.000000 00001006 02 0001 2024/000003 20.00 000000t80000240150000001000 C001073 5114.01.020605 00001006 02 0001 2024/000003 4.34 000000 Du80000240160000001 * TOTAL COMPROBANTE * 133.00 133.00 000000v80000240170000001 000000 Dw80000240180000001000 C001074 1111.01 00000931 01 0001 2025/000005 40.00 000000x80000240190000001000 C001074 1411.02.060001 00000931 01 0001 2025/000005 35.60 000000 Dy80000240200000001000 C001074 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000z80000240210000001000 C001074 5114.01.020601 00000931 01 0001 2025/000005 1.40 000000D{80000240220000001 * TOTAL COMPROBANTE * 40.00 40.00 000000|80000240230000001 000000D}80000240240000002 FALTA DESDE EL COMPROBANTE 1,075 HASTA EL COMPROBANTE 1,075 000000~80000240250000001 000000D80000240260000001000 C001076 1111.01 00000892 100.00 00000080000240270000001000 C001076 3111.01.000000 00000892 100.00 000000D80000240280000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000240290000001 000000D80000240300000001000 C001077 1111.01 00000892 01 0001 2025/000010 10,000.00 00000080000240310000001000 C001077 1411.02.060001 00000892 01 0001 2025/000010 10,000.00 000000D80000240320000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 00000080000240330000001 000000D80000240340000001000 C001078 1111.01 PALOMINO CLAUDIA SILA NINIVE 5.00 00000080000240350000001000 C001078 5212.29.000008 PALOMINO CLAUDIA SILA NINIVE 5.00 000000D80000240360000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000240370000001 000000D80000240380000001000 C001079 1111.01 00001133 01 0001 2025/000004 271.80 00000080000240390000001000 C001079 1411.02.060001 00001133 01 0001 2025/000004 254.08 000000D80000240400000001000 C001079 3111.01.000000 00001133 01 0001 2025/000004 6.00 00000080000240410000001000 C001079 5114.01.020601 00001133 01 0001 2025/000004 11.72 000000D80000240420000001 * TOTAL COMPROBANTE * 271.80 271.80 00000080000240430000001 000000D80000240440000001000 C001080 1111.01 00000817 01 0001 2024/000055 369.33 00000080000240450000001000 C001080 1411.02.060001 00000817 01 0001 2024/000055 361.43 000000D80000240460000001000 C001080 3111.01.000000 00000817 01 0001 2024/000055 6.00 00000080000240470000001000 C001080 5114.01.020601 00000817 01 0001 2024/000055 1.90 000000D80000240480000001 * TOTAL COMPROBANTE * 369.33 369.33 00000080000240490000001 000000D80000240500000001000 C001081 1111.01 00001128 01 0001 2025/000008 43.60 00000080000240510000001000 C001081 1411.02.060001 00001128 01 0001 2025/000008 37.46 000000D80000240520000001000 C001081 3111.01.000000 00001128 01 0001 2025/000008 3.00 00000080000240530000001000 C001081 5114.01.020601 00001128 01 0001 2025/000008 3.14 000000 '0000230070000PP0000230080000QQ0000230090000pp0000230100000qq00002301100000000230120000000023013000000002301400000000230150000000023016000000002301700000000230180000000023019000000002302000000000230210000000023022000000002302300000000230240000000023025000000002302600000000230270000 0000230280000  0000230290000  0000240010000  0000240020000 0000240030000! ! 0000240040000@ @ 0000240050000A A 0000240060000P P 0000240070000Q Q 0000240080000` ` 0000240090000a a 0000240100000p p 0000240110000q q 0000240120000 0000240130000 0000240140000 0000240150000 0000240160000 D80000240540000001 * TOTAL COMPROBANTE * 43.60 43.60 00000080000240550000001 000000D80000240560000001000 C001082 1111.01 00000746 01 0001 2025/000007 135.90 00000080000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 000000 D80000250020000001 FECHA.- 8/04/2025 00000080000250030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000"D80000250040000002 CONSISTENCIA EN SOL DEL 13/03/2025 00000080000250050000002OFICINA HUANUCO 000 SOL 000000#D80000250060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000250070000001SEC. NO. M O V I M I E N T O 000000>)8*8+80,81-8@.8A/8P08Q18`28a38p48q5868788898:8;8<8=8>8?8@8A8B8C8D8E8F8G8H8I8 J8!K80L81M8@N8AO8PP8QQ8pR8qS8T8U8V8W8X8Y8Z8[8\8]8^8_8`8a8b8c8 d8 e8 f8 $D80000250080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000250090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000%D80000250100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000250110000001000 C001082 1411.02.060001 00000746 01 0001 2025/000007 125.01 000000'D80000250120000001000 C001082 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000250130000001000 C001082 5114.01.020601 00000746 01 0001 2025/000007 7.89 000000(D80000250140000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000250150000001 000000)D80000250160000001000 C001083 1111.01 AMERICA MOVIL PERU S.A.C 135.41 00000080000250170000001000 C001083 2516.02 AMERICA MOVIL PERU S.A.C 135.41 000000*D80000250180000001 * TOTAL COMPROBANTE * 135.41 135.41 00000080000250190000001 000000+D80000250200000002 * TOTAL MOVIMIENTO CAJA * 11,234.04 11,234.04 00000080000250210000001000 D000036 2516.02 SS01-01572069 AMERICA MOVIL PERU SA 135.41 000000,D80000250220000001000 D000036 4513.01.07 SS01-01572069 AMERICA MOVIL PERU SA 135.41 00000080000250230000001 * TOTAL COMPROBANTE * 135.41 135.41 000000-D80000250240000001 00000080000250250000002 * TOTAL DIARIO * 135.41 135.41 000000.D80000250260000002 * TOTAL SEC.DES. * 11,369.45 11,369.45 00000080000250270000001 000000/D80000250280000002 * TOTAL 13/03/2025 * 11,369.45 11,369.45 00000080000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 0000000D80000260020000001 FECHA.- 8/04/2025 00000080000260030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 0000001D80000260040000002 CONSISTENCIA EN SOL DEL 14/03/2025 00000080000260050000002OFICINA HUANUCO 000 SOL 0000002D80000260060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000260070000001SEC. NO. M O V I M I E N T O 0000003D80000260080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000260090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000!'0000240180000 0000240190000 0000240200000 0000240210000 0000240220000 0000240230000 0000240240000 0000240250000 0000240260000!!0000240270000!!0000240280000!!0000240290000!!0000240300000 ! !0000240310000!!!!00002403200000!0!00002403300001!1!0000240340000@!@!0000240350000A!A!0000240360000P!P!0000240370000Q!Q!0000240380000`!`!0000240390000a!a!0000240400000p!p!0000240410000q!q!0000240420000!!0000240430000!!0000240440000!!0000240450000!!0000240460000!!0000240470000!!0000240480000!!0000240490000!!0000240500000!!0000240510000!!0000240520000!!0000240530000!!0000240540000!!0000240550000!!0000240560000!!4D80000260100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000260110000001000 C001087 1111.01 00000931 01 0001 2025/000005 40.00 0000005D80000260120000001000 C001087 1411.02.060001 00000931 01 0001 2025/000005 35.72 00000080000260130000001000 C001087 3111.01.000000 00000931 01 0001 2025/000005 3.00 0000006D80000260140000001000 C001087 5114.01.020601 00000931 01 0001 2025/000005 1.28 00000080000260150000001 * TOTAL COMPROBANTE * 40.00 40.00 0000008D80000260160000001 00000080000260170000001000 C001088 1111.01 00000108 01 0002 2025/000001 100.60 0000009D80000260180000001000 C001088 1411.02.060002 00000108 01 0002 2025/000001 84.19 00000080000260190000001000 C001088 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000:D80000260200000001000 C001088 5114.01.020602 00000108 01 0002 2025/000001 9.41 00000080000260210000001 * TOTAL COMPROBANTE * 100.60 100.60 000000;D80000260220000001 00000080000260230000001000 C001089 1111.01 00001002 01 0002 2024/000068 158.80 000000<D80000260240000001000 C001089 1411.02.060002 00001002 01 0002 2024/000068 137.33 00000080000260250000001000 C001089 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000=D80000260260000001000 C001089 5114.01.020602 00001002 01 0002 2024/000068 14.47 00000080000260270000001 * TOTAL COMPROBANTE * 158.80 158.80 000000>D80000260280000001 00000080000260290000001000 C001090 1111.01 00001133 01 0001 2025/000004 .30 000000?D80000260300000001000 C001090 1411.02.060001 00001133 01 0001 2025/000004 .29 00000080000260310000001000 C001090 5114.01.020601 00001133 01 0001 2025/000004 .01 000000@D80000260320000001 * TOTAL COMPROBANTE * .30 .30 00000080000260330000001 000000AD80000260340000001000 C001091 1111.01 00000462 01 0002 2024/000058 190.00 00000080000260350000001000 C001091 1411.02.060002 00000462 01 0002 2024/000058 170.55 000000BD80000260360000001000 C001091 3111.01.000000 00000462 01 0002 2024/000058 7.00 00000080000260370000001000 C001091 5114.01.020602 00000462 01 0002 2024/000058 12.45 000000CD80000260380000001 * TOTAL COMPROBANTE * 190.00 190.00 00000080000260390000001 000000DD80000260400000001000 C001092 1111.01 00001095 01 0002 2025/000003 100.90 00000080000260410000001000 C001092 1411.02.060002 00001095 01 0002 2025/000003 84.41 000000&>h8! i8@ j8A k8P l8Q m8` n8a o8p p8q q8 r8 s8 t8 u8 v8 w8 x8 y8 z8 {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@"ED80000260420000001000 C001092 3111.01.000000 00001095 01 0002 2025/000003 7.00 00000080000260430000001000 C001092 5114.01.020602 00001095 01 0002 2025/000003 9.49 000000FD80000260440000001 * TOTAL COMPROBANTE * 100.90 100.90 00000080000260450000001 000000HD80000260460000001000 C001093 1111.01 001-002-000-0000036-0 200.00 00000080000260470000001000 C001093 2112.01.010002 001-002-000-0000036-0 200.00 000000ID80000260480000001 * TOTAL COMPROBANTE * 200.00 200.00 00000080000260490000001 0000007'0000250020000""0000250030000""0000250040000 " "0000250050000!"!"00002500600000"0"00002500700001"1"0000250080000@"@"0000250090000A"A"0000250100000P"P"0000250110000Q"Q"0000250120000p"p"0000250130000q"q"0000250140000""0000250150000""0000250160000""0000250170000""0000250180000""0000250190000""0000250200000""0000250210000""0000250220000""0000250230000""0000250240000""0000250250000""0000250260000""0000250270000""0000250280000""0000260010000""0000260020000##0000260030000##0000260040000##0000260050000##0000260060000 # #0000260070000!#!#00002600800000#0#00002600900001#1#0000260100000@#@#0000260110000A#A#0000260120000P#P#JD80000260500000001000 C001094 1111.01 00000643 01 0001 2025/000009 44.00 00000080000260510000001000 C001094 1411.02.060001 00000643 01 0001 2025/000009 34.68 000000KD80000260520000001000 C001094 3111.01.000000 00000643 01 0001 2025/000009 6.00 00000080000260530000001000 C001094 5114.01.020601 00000643 01 0001 2025/000009 3.32 000000LD80000260540000001 * TOTAL COMPROBANTE * 44.00 44.00 00000080000260550000001 000000ND80000260560000001000 C001095 1111.01 00000967 01 0002 2025/000007 86.00 00000080000260570000001000 C001095 1411.02.060002 00000967 01 0002 2025/000007 59.18 000000OD80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 00000080000270020000001 FECHA.- 8/04/2025 000000PD80000270030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000270040000002 CONSISTENCIA EN SOL DEL 14/03/2025 000000QD80000270050000002OFICINA HUANUCO 000 SOL 00000080000270060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000RD80000270070000001SEC. NO. M O V I M I E N T O 00000080000270080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000SD80000270090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000270100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000TD80000270110000001000 C001095 1418.02 00000967 01 0002 2025/000007 2.57 00000080000270120000001000 C001095 3111.01.000000 00000967 01 0002 2025/000007 7.00 000000UD80000270130000001000 C001095 5114.01.020602 00000967 01 0002 2025/000007 17.25 00000080000270140000001 * TOTAL COMPROBANTE * 86.00 86.00 000000VD80000270150000001 00000080000270160000001000 C001096 1111.01 00000746 01 0001 2025/000007 135.90 000000WD80000270170000001000 C001096 1411.02.060001 00000746 01 0001 2025/000007 125.26 00000080000270180000001000 C001096 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000XD80000270190000001000 C001096 5114.01.020601 00000746 01 0001 2025/000007 7.64 00000080000270200000001 * TOTAL COMPROBANTE * 135.90 135.90 000000YD80000270210000001 00000080000270220000001000 C001097 1111.01 00001128 01 0001 2025/000008 43.60 000000ZD 80000270230000001000 C001097 1411.02.060001 00001128 01 0001 2025/000008 37.56 000000 80000270240000001000 C001097 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000[D 80000270250000001000 C001097 5114.01.020601 00001128 01 0001 2025/000008 3.04 000000 80000270260000001 * TOTAL COMPROBANTE * 43.60 43.60 000000\D 80000270270000001 00000080000270280000001000 C001098 1111.01 00000541 01 0001 2025/000003 766.70 000000]D80000270290000001000 C001098 1411.02.060001 00000541 01 0001 2025/000003 717.66 00000080000270300000001000 C001098 3111.01.000000 00000541 01 0001 2025/000003 6.00 000000^D80000270310000001000 C001098 5114.01.020601 00000541 01 0001 2025/000003 43.04 00000080000270320000001 * TOTAL COMPROBANTE * 766.70 766.70 000000M'0000260140000`#`#0000260150000a#a#0000260160000##0000260170000##0000260180000##0000260190000##0000260200000##0000260210000##0000260220000##0000260230000##0000260240000##0000260250000##0000260260000##0000260270000##0000260280000##0000260290000##0000260300000##0000260310000##0000260320000$$0000260330000$$0000260340000$$0000260350000$$0000260360000 $ $0000260370000!$!$00002603800000$0$00002603900001$1$0000260400000@$@$0000260410000A$A$0000260420000P$P$0000260430000Q$Q$0000260440000`$`$0000260450000a$a$0000260460000$$0000260470000$$0000260480000$$0000260490000$$0000260500000$$0000260510000$$0000260520000$$_D80000270330000001 00000080000270340000001000 C001099 1111.01 00001133 01 0001 2025/000004 135.80 000000`D80000270350000001000 C001099 1411.02.060001 00001133 01 0001 2025/000004 127.57 00000080000270360000001000 C001099 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000aD80000270370000001000 C001099 5114.01.020601 00001133 01 0001 2025/000004 5.23 00000080000270380000001 * TOTAL COMPROBANTE * 135.80 135.80 000000cD80000270390000001 00000080000270400000001000 C001100 1111.01 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 000000dD80000270410000001000 C001100 1911.06 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 00000080000270420000001 * TOTAL COMPROBANTE * 1,503.00 1,503.00 000000eD80000270430000001 00000080000270440000002 * TOTAL MOVIMIENTO CAJA * 3,505.60 3,505.60 000000fD80000270450000002 * TOTAL SEC.DES. * 3,505.60 3,505.60 000000 80000270460000001 000000gD!80000270470000002 * TOTAL 14/03/2025 * 3,505.60 3,505.60 000000"80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 000000G>8P"8Q"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#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#80000280020000001 FECHA.- 8/04/2025 000000$80000280030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000iD%80000280040000002 CONSISTENCIA EN SOL DEL 15/03/2025 000000&80000280050000002OFICINA HUANUCO 000 SOL 000000kD'80000280060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000(80000280070000001SEC. NO. M O V I M I E N T O 000000lD)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 000000mD+80000280100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000,80000280110000001000 C001103 1111.01 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 000000nD-80000280120000001000 C001103 1911.06 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 000000.80000280130000001 * TOTAL COMPROBANTE * 1,503.00 1,503.00 000000oD/80000280140000001 000000080000280150000002 * TOTAL MOVIMIENTO CAJA * 1,503.00 1,503.00 000000pD180000280160000002 * TOTAL SEC.DES. * 1,503.00 1,503.00 000000280000280170000001 000000qD380000280180000002 * TOTAL 15/03/2025 * 1,503.00 1,503.00 000000480000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 000000rD580000290020000001 FECHA.- 8/04/2025 000000680000290030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000sD780000290040000002 CONSISTENCIA EN SOL DEL 17/03/2025 000000880000290050000002OFICINA HUANUCO 000 SOL 000000tD980000290060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:80000290070000001SEC. NO. M O V I M I E N T O 000000b'0000260540000$$0000260550000$$0000260560000$$0000260570000$$0000270010000$$0000270020000$$0000270030000%%0000270040000%%0000270050000%%0000270060000%%0000270070000 % %0000270080000!%!%00002700900000%0%00002701000001%1%0000270110000@%@%0000270120000A%A%0000270130000P%P%0000270140000Q%Q%0000270150000`%`%0000270160000a%a%0000270170000p%p%0000270180000q%q%0000270190000%%0000270200000%%0000270210000%%0000270220000%%0000270230000%%0000270240000%%0000270250000%%0000270260000%%0000270270000%%0000270280000%%0000270290000%%0000270300000%%0000270310000%%0000270320000%%0000270330000%%0000270340000%%0000270350000&&uD;80000290080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000<80000290090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000vD=80000290100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>80000290110000001000 C001107 1111.01 00000967 01 0002 2025/000007 85.00 000000wD?80000290120000001000 C001107 1411.02.060002 00000967 01 0002 2025/000007 60.25 000000@80000290130000001000 C001107 3111.01.000000 00000967 01 0002 2025/000007 7.00 000000yDA80000290140000001000 C001107 5114.01.020602 00000967 01 0002 2025/000007 17.75 000000B80000290150000001 * TOTAL COMPROBANTE * 85.00 85.00 000000zDC80000290160000001 000000D80000290170000001000 C001108 1111.01 00001066 01 0003 2024/000005 389.65 000000{DE80000290180000001000 C001108 1411.02.060003 00001066 01 0003 2024/000005 375.36 000000F80000290190000001000 C001108 1418.02 00001066 01 0003 2024/000005 4.44 000000|DG80000290200000001000 C001108 3111.01.000000 00001066 01 0003 2024/000005 7.00 000000H80000290210000001000 C001108 5114.01.020603 00001066 01 0003 2024/000005 2.85 000000}DI80000290220000001 * TOTAL COMPROBANTE * 389.65 389.65 000000J80000290230000001 000000~DK80000290240000001000 C001109 1111.01 001-001-000-0000152-9 389.70 000000L80000290250000001000 C001109 2112.01.010001 001-001-000-0000152-9 389.70 000000DM80000290260000001 * TOTAL COMPROBANTE * 389.70 389.70 000000N80000290270000001 000000DO80000290280000001000 C001110 1111.01 00001132 03 0001 2025/000001 185.00 000000P80000290290000001000 C001110 1411.03.060002 00001132 03 0001 2025/000001 97.09 000000DQ80000290300000001000 C001110 1418.03 00001132 03 0001 2025/000001 34.82 000000R80000290310000001000 C001110 3111.01.000000 00001132 03 0001 2025/000001 15.00 000000DS80000290320000001000 C001110 5114.01.030602 00001132 03 0001 2025/000001 38.09 000000T80000290330000001 * TOTAL COMPROBANTE * 185.00 185.00 000000DU80000290340000001 000000V80000290350000001000 C001111 1111.01 00000931 01 0001 2025/000005 40.00 000000DW80000290360000001000 C001111 1411.02.060001 00000931 01 0001 2025/000005 33.48 000000X80000290370000001000 C001111 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000DY80000290380000001000 C001111 5114.01.020601 00000931 01 0001 2025/000005 3.52 000000Z80000290390000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D[80000290400000001 000000\80000290410000001000 C001112 1111.01 00001096 01 0002 2025/000009 65.00 000000D]80000290420000001000 C001112 1411.02.060002 00001096 01 0002 2025/000009 46.34 000000^80000290430000001000 C001112 3111.01.000000 00001096 01 0002 2025/000009 7.00 000000D_80000290440000001000 C001112 5114.01.020602 00001096 01 0002 2025/000009 11.66 000000`80000290450000001 * TOTAL COMPROBANTE * 65.00 65.00 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&Da80000290460000001 000000b80000290470000001000 C001113 1111.01 00000541 01 0001 2025/000003 383.40 000000x'0000270370000&&0000270380000&&00002703900000&0&00002704000001&1&0000270410000@&@&0000270420000A&A&0000270430000P&P&0000270440000Q&Q&0000270450000`&`&0000270460000a&a&0000270470000p&p&0000280010000q&q&0000280020000&&0000280030000&&0000280040000&&0000280050000&&0000280060000&&0000280070000&&0000280080000&&0000280090000&&0000280100000&&0000280110000&&0000280120000&&0000280130000&&0000280140000&&0000280150000&&0000280160000''0000280170000''0000280180000''0000290010000''0000290020000 ' '0000290030000!'!'00002900400000'0'00002900500001'1'0000290060000@'@'0000290070000A'A'0000290080000P'P'0000290090000Q'Q'0000290100000`'`'Dc80000290480000001000 C001113 1411.02.060001 00000541 01 0001 2025/000003 359.88 000000d80000290490000001000 C001113 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000De80000290500000001000 C001113 5114.01.020601 00000541 01 0001 2025/000003 20.52 000000f80000290510000001 * TOTAL COMPROBANTE * 383.40 383.40 000000Dg80000290520000001 000000h80000290530000001000 C001114 1111.01 00000778 01 0002 2025/000004 281.50 000000Di80000290540000001000 C001114 1411.02.060002 00000778 01 0002 2025/000004 257.03 000000j80000290550000001000 C001114 3111.01.000000 00000778 01 0002 2025/000004 5.00 000000Dk80000290560000001000 C001114 5114.01.020602 00000778 01 0002 2025/000004 19.47 000000l80000290570000001 * TOTAL COMPROBANTE * 281.50 281.50 000000Dm80000290580000001 000000n80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 000000Do80000300020000001 FECHA.- 8/04/2025 000000p80000300030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000Dq80000300040000002 CONSISTENCIA EN SOL DEL 17/03/2025 000000r80000300050000002OFICINA HUANUCO 000 SOL 000000Ds80000300060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000t80000300070000001SEC. NO. M O V I M I E N T O 000000Du80000300080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000v80000300090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dw80000300100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000x80000300110000001000 C001115 1111.01 00001133 01 0001 2025/000004 135.80 000000Dy80000300120000001000 C001115 1411.02.060001 00001133 01 0001 2025/000004 117.78 000000z80000300130000001000 C001115 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000D{80000300140000001000 C001115 5114.01.020601 00001133 01 0001 2025/000004 15.02 000000|80000300150000001 * TOTAL COMPROBANTE * 135.80 135.80 000000D}80000300160000001 000000~80000300170000001000 C001116 1111.01 00000892 01 0001 2025/000010 270.00 000000D80000300180000001000 C001116 1411.02.060001 00000892 01 0001 2025/000010 188.97 00000080000300190000001000 C001116 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000D80000300200000001000 C001116 5114.01.020601 00000892 01 0001 2025/000010 78.03 00000080000300210000001 * TOTAL COMPROBANTE * 270.00 270.00 000000D80000300220000001 00000080000300230000001000 C001117 1111.01 00000746 01 0001 2025/000007 135.90 000000D80000300240000001000 C001117 1411.02.060001 00000746 01 0001 2025/000007 110.66 00000080000300250000001000 C001117 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000D80000300260000001000 C001117 5114.01.020601 00000746 01 0001 2025/000007 22.24 00000080000300270000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D80000300280000001 00000080000300290000001000 C001118 1111.01 00001128 01 0001 2025/000008 43.60 000000'0000290120000p'p'0000290130000q'q'0000290140000''0000290150000''0000290160000''0000290170000''0000290180000''0000290190000''0000290200000''0000290210000''0000290220000''0000290230000''0000290240000''0000290250000''0000290260000''0000290270000''0000290280000((0000290290000((0000290300000((0000290310000((0000290320000 ( (0000290330000!(!(00002903400000(0(00002903500001(1(0000290360000@(@(0000290370000A(A(0000290380000P(P(0000290390000Q(Q(0000290400000`(`(0000290410000a(a(0000290420000p(p(0000290430000q(q(0000290440000((0000290450000((0000290460000((0000290470000((0000290480000((0000290490000((0000290500000((D80000300300000001000 C001118 1411.02.060001 00001128 01 0001 2025/000008 31.75 00000080000300310000001000 C001118 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000D80000300320000001000 C001118 5114.01.020601 00001128 01 0001 2025/000008 8.85 00000080000300330000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D80000300340000001 00000080000300350000001000 C001119 1111.01 00000541 01 0001 2025/000003 383.40 000000D80000300360000001000 C001119 1411.02.060001 00000541 01 0001 2025/000003 320.82 00000080000300370000001000 C001119 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000D80000300380000001000 C001119 5114.01.020601 00000541 01 0001 2025/000003 59.58 00000080000300390000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D80000300400000001 00000080000300410000001000 C001120 1111.01 00001045 50.00 000000D80000300420000001000 C001120 3111.01.000000 00001045 50.00 00000080000300430000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D80000300440000001 00000080000300450000002 * TOTAL MOVIMIENTO CAJA * 2,837.95 2,837.95 000000D80000300460000002 * TOTAL SEC.DES. * 2,837.95 2,837.95 00000080000300470000001 000000D80000300480000002 * TOTAL 17/03/2025 * 2,837.95 2,837.95 00000080000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 000000D80000310020000001 FECHA.- 8/04/2025 00000080000310030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000>%8&&8&'8&(8&)8&*8&+8&,8&-8&.8&/8&08&18'28'38'48'58 '68!'780'881'98@':8A';8P'<8Q'=8`'>8a'?8p'@8q'A8'B8'C8'D8'E8'F8'G8'H8'I8'J8'K8'L8'M8'N8'O8(P8(Q8(R8(S8 (T8!(U80(V81(W8@(X8A(Y8P(Z8Q([8`(\8a(]8p(^8q(_8(`8(a8(b8(D80000310040000002 CONSISTENCIA EN SOL DEL 18/03/2025 00000080000310050000002OFICINA HUANUCO 000 SOL 000000D80000310060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000310070000001SEC. NO. M O V I M I E N T O 000000D80000310080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000310090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D80000310100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000310110000001000 C001124 1111.01 00000063 03 0001 2025/000002 199.40 000000D80000310120000001000 C001124 1411.03.060002 00000063 03 0001 2025/000002 160.67 00000080000310130000001000 C001124 1418.03 00000063 03 0001 2025/000002 9.87 000000D80000310140000001000 C001124 3111.01.000000 00000063 03 0001 2025/000002 15.00 00000080000310150000001000 C001124 5114.01.030602 00000063 03 0001 2025/000002 13.86 000000D80000310160000001 * TOTAL COMPROBANTE * 199.40 199.40 00000080000310170000001 000000D80000310180000001000 C001125 1111.01 00001123 01 0002 2025/000006 288.10 00000080000310190000001000 C001125 1411.02.060002 00001123 01 0002 2025/000006 235.02 000000D80000310200000001000 C001125 3111.01.000000 00001123 01 0002 2025/000006 7.00 00000080000310210000001000 C001125 5114.01.020602 00001123 01 0002 2025/000006 46.08 000000'0000290520000((0000290530000((0000290540000((0000290550000((0000290560000))0000290570000))0000290580000))0000300010000))0000300020000 ) )0000300030000!)!)00003000400000)0)00003000500001)1)0000300060000@)@)0000300070000A)A)0000300080000P)P)0000300090000Q)Q)0000300100000`)`)0000300110000a)a)0000300120000p)p)0000300130000q)q)0000300140000))0000300150000))0000300160000))0000300170000))0000300180000))0000300190000))0000300200000))0000300210000))0000300220000))0000300230000))0000300240000))0000300250000))0000300260000))0000300270000))0000300280000))0000300290000))0000300300000**0000300310000**0000300320000**D80000310220000001 * TOTAL COMPROBANTE * 288.10 288.10 00000080000310230000001 000000D80000310240000001000 C001126 1111.01 00001131 03 0001 2024/000010 131.00 00000080000310250000001000 C001126 1411.03.060002 00001131 03 0001 2024/000010 100.80 000000D80000310260000001000 C001126 1418.03 00001131 03 0001 2024/000010 6.20 00000080000310270000001000 C001126 3111.01.000000 00001131 03 0001 2024/000010 15.00 000000D80000310280000001000 C001126 5114.01.030602 00001131 03 0001 2024/000010 9.00 00000080000310290000001 * TOTAL COMPROBANTE * 131.00 131.00 000000D80000310300000001 00000080000310310000001000 C001127 1111.01 00000931 01 0001 2025/000005 40.00 000000D80000310320000001000 C001127 1411.02.060001 00000931 01 0001 2025/000005 35.94 00000080000310330000001000 C001127 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000D80000310340000001000 C001127 5114.01.020601 00000931 01 0001 2025/000005 1.06 00000080000310350000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D80000310360000001 00000080000310370000001000 C001128 1111.01 00001128 01 0001 2025/000008 43.60 000000D80000310380000001000 C001128 1411.02.060001 00001128 01 0001 2025/000008 37.74 00000080000310390000001000 C001128 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000D80000310400000001000 C001128 5114.01.020601 00001128 01 0001 2025/000008 2.86 00000080000310410000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D80000310420000001 00000080000310430000001000 C001129 1111.01 00000746 01 0001 2025/000007 135.90 000000D80000310440000001000 C001129 1411.02.060001 00000746 01 0001 2025/000007 125.71 00000080000310450000001000 C001129 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000D80000310460000001000 C001129 5114.01.020601 00000746 01 0001 2025/000007 7.19 00000080000310470000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D80000310480000001 00000080000310490000001000 C001130 1111.01 00000541 01 0001 2025/000003 383.40 000000D80000310500000001000 C001130 1411.02.060001 00000541 01 0001 2025/000003 361.20 00000080000310510000001000 C001130 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000D80000310520000001000 C001130 5114.01.020601 00000541 01 0001 2025/000003 19.20 00000080000310530000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D80000310540000001 00000080000310550000001000 C001131 1111.01 00000643 01 0001 2025/000009 44.00 000000D80000310560000001000 C001131 1411.02.060001 00000643 01 0001 2025/000009 31.87 00000080000310570000001000 C001131 3111.01.000000 00000643 01 0001 2025/000009 6.00 000000D80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 00000080000320020000001 FECHA.- 8/04/2025 000000D80000320030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000320040000002 CONSISTENCIA EN SOL DEL 18/03/2025 000000'0000300340000 * *0000300350000!*!*0000300360000@*@*0000300370000A*A*0000300380000P*P*0000300390000Q*Q*0000300400000`*`*0000300410000a*a*0000300420000p*p*0000300430000q*q*0000300440000**0000300450000**0000300460000**0000300470000**0000300480000**0000310010000**0000310020000**0000310030000**0000310040000**0000310050000**0000310060000**0000310070000**0000310080000**0000310090000**0000310100000++0000310110000++0000310120000++0000310130000++0000310140000 + +0000310150000!+!+00003101600000+0+00003101700001+1+0000310180000@+@+0000310190000A+A+0000310200000P+P+0000310210000Q+Q+0000310220000`+`+0000310230000a+a+0000310240000p+p+D80000320050000002OFICINA HUANUCO 000 SOL 00000080000320060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000320070000001SEC. NO. M O V I M I E N T O 00000080000320080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>d8(e8(f8(g8(h8(i8(j8(k8)l8)m8)n8)o8 )p8!)q80)r81)s8@)t8A)u8P)v8Q)w8`)x8a)y8p)z8q){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*8Q*8`*8a*8p*8q*8*8*8*8*8*8*8*8*8*D80000320090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000320100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D80000320110000001000 C001131 5114.01.020601 00000643 01 0001 2025/000009 6.13 00000080000320120000001 * TOTAL COMPROBANTE * 44.00 44.00 000000D80000320130000001 00000080000320140000001000 C001132 1111.01 00000652 01 0002 2025/000005 164.40 000000D80000320150000001000 C001132 1411.02.060002 00000652 01 0002 2025/000005 151.47 00000080000320160000001000 C001132 3111.01.000000 00000652 01 0002 2025/000005 7.00 000000D80000320170000001000 C001132 5114.01.020602 00000652 01 0002 2025/000005 5.93 00000080000320180000001 * TOTAL COMPROBANTE * 164.40 164.40 000000D80000320190000001 00000080000320200000001000 C001133 1111.01 00001045 50.00 000000D80000320210000001000 C001133 3111.01.000000 00001045 50.00 00000080000320220000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D80000320230000001 00000080000320240000002 * TOTAL MOVIMIENTO CAJA * 1,479.80 1,479.80 000000D80000320250000002 * TOTAL SEC.DES. * 1,479.80 1,479.80 00000080000320260000001 000000D80000320270000002 * TOTAL 18/03/2025 * 1,479.80 1,479.80 00000080000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 000000D80000330020000001 FECHA.- 8/04/2025 00000080000330030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D80000330040000002 CONSISTENCIA EN SOL DEL 19/03/2025 00000080000330050000002OFICINA HUANUCO 000 SOL 000000D80000330060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000330070000001SEC. NO. M O V I M I E N T O 000000D80000330080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00000080000330090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D80000330100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000080000330110000001000 C001136 1111.01 00000108 01 0002 2025/000001 100.60 000000D80000330120000001000 C001136 1411.02.060002 00000108 01 0002 2025/000001 87.14 00000080000330130000001000 C001136 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000D80000330140000001000 C001136 5114.01.020602 00000108 01 0002 2025/000001 6.46 00000080000330150000001 * TOTAL COMPROBANTE * 100.60 100.60 000000D80000330160000001 00000080000330170000001000 C001137 1111.01 00001002 01 0002 2024/000068 158.10 000000'0000310260000++0000310270000++0000310280000++0000310290000++0000310300000++0000310310000++0000310320000++0000310330000++0000310340000++0000310350000++0000310360000++0000310370000++0000310380000++0000310390000++0000310400000,,0000310410000,,0000310420000,,0000310430000,,0000310440000 , ,0000310450000!,!,00003104600000,0,00003104700001,1,0000310480000@,@,0000310490000A,A,0000310500000P,P,0000310510000Q,Q,0000310520000`,`,0000310530000a,a,0000310540000p,p,0000310550000q,q,0000310560000,,0000310570000,,0000320010000,,0000320020000,,0000320030000,,0000320040000,,0000320050000,,0000320060000,,0000320070000,,D80000330180000001000 C001137 1411.02.060002 00001002 01 0002 2024/000068 139.82 00000080000330190000001000 C001137 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000D80000330200000001000 C001137 5114.01.020602 00001002 01 0002 2024/000068 11.28 00000080000330210000001 * TOTAL COMPROBANTE * 158.10 158.10 000000D80000330220000001 00000080000330230000001000 C001138 1111.01 00000862 02 0001 2024/000007 133.00 000000D 80000330240000001000 C001138 1411.02.060005 00000862 02 0001 2024/000007 77.90 000000 80000330250000001000 C001138 1418.02 00000862 02 0001 2024/000007 13.12 000000D 80000330260000001000 C001138 3111.01.000000 00000862 02 0001 2024/000007 20.00 000000 80000330270000001000 C001138 5114.01.020605 00000862 02 0001 2024/000007 21.98 000000D 80000330280000001 * TOTAL COMPROBANTE * 133.00 133.00 00000080000330290000001 000000D80000330300000001000 C001139 1111.01 00000931 01 0001 2025/000005 40.00 00000080000330310000001000 C001139 1411.02.060001 00000931 01 0001 2025/000005 36.06 000000D80000330320000001000 C001139 3111.01.000000 00000931 01 0001 2025/000005 3.00 00000080000330330000001000 C001139 5114.01.020601 00000931 01 0001 2025/000005 .94 000000D80000330340000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000330350000001 000000D80000330360000001000 C001140 1111.01 00001052 01 0002 2022/000002 10.00 00000080000330370000001000 C001140 1415.02.060002 00001052 01 0002 2022/000002 10.00 000000D80000330380000001 * TOTAL COMPROBANTE * 10.00 10.00 00000080000330390000001 000000D80000330400000001000 C001141 1111.01 00000746 01 0001 2025/000007 135.90 00000080000330410000001000 C001141 1411.02.060001 00000746 01 0001 2025/000007 125.96 000000D80000330420000001000 C001141 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000330430000001000 C001141 5114.01.020601 00000746 01 0001 2025/000007 6.94 000000D80000330440000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000330450000001 000000>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,8,8,8,8,8,8,8,8,8,8,8,8,D80000330460000001000 C001142 1111.01 00001128 01 0001 2025/000008 43.60 000000 80000330470000001000 C001142 1411.02.060001 00001128 01 0001 2025/000008 37.84 000000D!80000330480000001000 C001142 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000"80000330490000001000 C001142 5114.01.020601 00001128 01 0001 2025/000008 2.76 000000D#80000330500000001 * TOTAL COMPROBANTE * 43.60 43.60 000000$80000330510000001 000000D%80000330520000001000 C001143 1111.01 00001133 01 0001 2025/000004 135.80 000000&80000330530000001000 C001143 1411.02.060001 00001133 01 0001 2025/000004 128.02 000000D'80000330540000001000 C001143 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000(80000330550000001000 C001143 5114.01.020601 00001133 01 0001 2025/000004 5.78 000000D)80000330560000001 * TOTAL COMPROBANTE * 135.80 135.80 000000*80000330570000001 000000'0000320090000,,0000320100000,,0000320110000,,0000320120000,,0000320130000--0000320140000--0000320150000 - -0000320160000!-!-00003201700000-0-00003201800001-1-0000320190000@-@-0000320200000A-A-0000320210000P-P-0000320220000Q-Q-0000320230000`-`-0000320240000a-a-0000320250000p-p-0000320260000q-q-0000320270000--0000330010000--0000330020000--0000330030000--0000330040000--0000330050000--0000330060000--0000330070000--0000330080000--0000330090000--0000330100000--0000330110000--0000330120000--0000330130000--0000330140000--0000330150000--0000330160000..0000330170000..0000330180000..0000330190000..0000330200000 . .D+80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 000000,80000340020000001 FECHA.- 8/04/2025 000000D-80000340030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000.80000340040000002 CONSISTENCIA EN SOL DEL 19/03/2025 000000D/80000340050000002OFICINA HUANUCO 000 SOL 000000080000340060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D180000340070000001SEC. NO. M O V I M I E N T O 000000280000340080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D380000340090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000480000340100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D580000340110000001000 C001144 1111.01 00000892 01 0001 2025/000010 270.00 000000680000340120000001000 C001144 1411.02.060001 00000892 01 0001 2025/000010 246.11 000000D780000340130000001000 C001144 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000880000340140000001000 C001144 5114.01.020601 00000892 01 0001 2025/000010 20.89 000000D980000340150000001 * TOTAL COMPROBANTE * 270.00 270.00 000000:80000340160000001 000000D;80000340170000001000 C001145 1111.01 00001041 01 0002 2024/000074 195.00 000000<80000340180000001000 C001145 1411.02.060002 00001041 01 0002 2024/000074 167.98 000000D=80000340190000001000 C001145 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000>80000340200000001000 C001145 5114.01.020602 00001041 01 0002 2024/000074 20.02 000000D?80000340210000001 * TOTAL COMPROBANTE * 195.00 195.00 000000@80000340220000001 000000DA80000340230000001000 C001146 1111.01 00000541 01 0001 2025/000003 383.40 000000B80000340240000001000 C001146 1411.02.060001 00000541 01 0001 2025/000003 361.91 000000DC80000340250000001000 C001146 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000D80000340260000001000 C001146 5114.01.020601 00000541 01 0001 2025/000003 18.49 000000DE80000340270000001 * TOTAL COMPROBANTE * 383.40 383.40 000000F80000340280000001 000000DG80000340290000001000 C001147 1111.01 00001133 01 0001 2025/000004 135.80 000000H80000340300000001000 C001147 1411.02.060001 00001133 01 0001 2025/000004 128.65 000000DI80000340310000001000 C001147 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000J80000340320000001000 C001147 5114.01.020601 00001133 01 0001 2025/000004 4.15 000000DK80000340330000001 * TOTAL COMPROBANTE * 135.80 135.80 000000L80000340340000001 000000 DM80000340350000001000 C001148 1111.01 00000842 01 0002 2024/000072 354.10 000000N80000340360000001000 C001148 1411.02.060002 00000842 01 0002 2024/000072 305.69 000000 DO80000340370000001000 C001148 1418.02 00000842 01 0002 2024/000072 2.65 000000P80000340380000001000 C001148 3111.01.000000 00000842 01 0002 2024/000072 21.00 000000 DQ80000340390000001000 C001148 5114.01.020602 00000842 01 0002 2024/000072 24.76 000000R80000340400000001 * TOTAL COMPROBANTE * 354.10 354.10 000000'00003302200000.0.00003302300001.1.0000330240000P.P.0000330250000Q.Q.0000330260000`.`.0000330270000a.a.0000330280000p.p.0000330290000q.q.0000330300000..0000330310000..0000330320000..0000330330000..0000330340000..0000330350000..0000330360000..0000330370000..0000330380000..0000330390000..0000330400000..0000330410000..0000330420000..0000330430000..0000330440000..0000330450000..0000330460000//0000330470000//0000330480000//0000330490000//00003305000000/0/00003305100001/1/0000330520000@/@/0000330530000A/A/0000330540000P/P/0000330550000Q/Q/0000330560000`/`/0000330570000a/a/0000340010000p/p/0000340020000q/q/0000340030000// DS80000340410000001 000000T80000340420000001000 C001149 1111.01 00001011 01 0002 2024/000077 194.60 000000 DU80000340430000001000 C001149 1411.02.060002 00001011 01 0002 2024/000077 177.91 000000V80000340440000001000 C001149 3111.01.000000 00001011 01 0002 2024/000077 3.00 000000DW80000340450000001000 C001149 5114.01.020602 00001011 01 0002 2024/000077 13.69 000000X80000340460000001 * TOTAL COMPROBANTE * 194.60 194.60 000000DY80000340470000001 000000Z80000340480000001000 C001150 1111.01 CARHUARICRA RIVERA DANIELA 194.60 000000D[80000340490000001000 C001150 1911.06 CARHUARICRA RIVERA DANIELA 194.60 000000\80000340500000001 * TOTAL COMPROBANTE * 194.60 194.60 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]80000340510000001 000000^80000340520000002 * TOTAL MOVIMIENTO CAJA * 2,484.50 2,484.50 000000D_80000340530000002 * TOTAL SEC.DES. * 2,484.50 2,484.50 000000`80000340540000001 000000Da80000340550000002 * TOTAL 19/03/2025 * 2,484.50 2,484.50 000000b80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 000000Dc80000350020000001 FECHA.- 8/04/2025 000000d80000350030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000De80000350040000002 CONSISTENCIA EN SOL DEL 19/03/2025 000000f80000350050000002OFICINA HUANUCO 000 SOL 000000Dg80000350060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000h80000350070000001SEC. NO. M O V I M I E N T O 000000Di80000350080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000j80000350090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dk80000350100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000l80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 000000Dm80000360020000001 FECHA.- 8/04/2025 000000n80000360030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000Do80000360040000002 CONSISTENCIA EN SOL DEL 20/03/2025 000000p80000360050000002OFICINA HUANUCO 000 SOL 000000Dq80000360060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000r80000360070000001SEC. NO. M O V I M I E N T O 000000Ds80000360080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000t80000360090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Du80000360100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000v80000360110000001000 C001153 1111.01 00000047 01 0003 2024/000014 130.10 000000 Dw80000360120000001000 C001153 1411.02.060003 00000047 01 0003 2024/000014 102.28 000000x80000360130000001000 C001153 1418.02 00000047 01 0003 2024/000014 1.21 000000!Dy80000360140000001000 C001153 3111.01.000000 00000047 01 0003 2024/000014 7.00 000000z80000360150000001000 C001153 5114.01.020603 00000047 01 0003 2024/000014 19.61 000000'0000340050000//0000340060000//0000340070000//0000340080000//0000340090000//0000340100000//0000340110000//0000340120000//0000340130000//0000340140000//0000340150000//0000340160000//0000340170000000000340180000000000340190000000000340200000000000340210000 0 00000340220000!0!000003402300000000000034024000010100000340250000@0@00000340260000A0A00000340270000P0P00000340280000Q0Q00000340290000`0`00000340300000a0a00000340310000p0p00000340320000q0q0000034033000000000034034000000000034035000000000034036000000000034037000000000034038000000000034039000000000034040000000000034041000000000034042000000000034043000000"D{80000360160000001 * TOTAL COMPROBANTE * 130.10 130.10 000000|80000360170000001 000000#D}80000360180000001000 C001154 1111.01 00000931 01 0001 2025/000005 40.00 000000~80000360190000001000 C001154 1411.02.060001 00000931 01 0001 2025/000005 36.17 000000$D80000360200000001000 C001154 3111.01.000000 00000931 01 0001 2025/000005 3.00 00000080000360210000001000 C001154 5114.01.020601 00000931 01 0001 2025/000005 .83 000000&D80000360220000001 * TOTAL COMPROBANTE * 40.00 40.00 00000080000360230000001 000000'D80000360240000002 FALTA DESDE EL COMPROBANTE 1,155 HASTA EL COMPROBANTE 1,155 00000080000360250000001 000000(D80000360260000001000 C001156 1111.01 00000817 01 0001 2025/000011 10,000.00 00000080000360270000001000 C001156 1411.02.060001 00000817 01 0001 2025/000011 10,000.00 000000)D80000360280000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 00000080000360290000001 000000*D80000360300000001000 C001157 1111.01 PORTILLA PALOMINO GIULIANO WIL 5.00 00000080000360310000001000 C001157 5212.29.000008 PORTILLA PALOMINO GIULIANO WIL 5.00 000000+D80000360320000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000360330000001 000000,D80000360340000001000 C001158 1111.01 00000817 100.00 00000080000360350000001000 C001158 3111.01.000000 00000817 100.00 000000-D80000360360000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000360370000001 000000.D80000360380000001000 C001159 1111.01 00001096 01 0002 2025/000009 62.00 00000080000360390000001000 C001159 1411.02.060002 00001096 01 0002 2025/000009 47.18 000000/D80000360400000001000 C001159 3111.01.000000 00001096 01 0002 2025/000009 7.00 00000080000360410000001000 C001159 5114.01.020602 00001096 01 0002 2025/000009 7.82 0000000D80000360420000001 * TOTAL COMPROBANTE * 62.00 62.00 00000080000360430000001 0000001D80000360440000001000 C001160 1111.01 00000917 01 0002 2023/000035 10.00 00000080000360450000001000 C001160 1415.02.060002 00000917 01 0002 2023/000035 10.00 0000002D80000360460000001 * TOTAL COMPROBANTE * 10.00 10.00 00000080000360470000001 0000003D80000360480000001000 C001161 1111.01 00001077 01 0001 2025/000006 100.00 00000080000360490000001000 C001161 1411.02.060001 00001077 01 0001 2025/000006 84.65 000000>!8/"8/#80/$81/%8@/&8A/'8P/(8Q/)8`/*8a/+8p/,8q/-8/.8//8/08/18/28/38/48/58/68/78/88/98/:8/;80<80=80>80?8 0@8!0A800B810C8@0D8A0E8P0F8Q0G8`0H8a0I8p0J8q0K80L80M80N80O80P80Q80R80S80T80U80V80W80X80Y81Z81[81\81]8 1^8!14D80000360500000001000 C001161 3111.01.000000 00001077 01 0001 2025/000006 6.00 00000080000360510000001000 C001161 5114.01.020601 00001077 01 0001 2025/000006 9.35 0000005D80000360520000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000360530000001 0000007D80000360540000001000 C001162 1111.01 00001045 100.00 00000080000360550000001000 C001162 3111.01.000000 00001045 100.00 000000%'0000340450000000000340460000000000340470000110000340480000110000340490000110000340500000110000340510000 1 10000340520000!1!100003405300000101000034054000011110000340550000P1P10000350010000Q1Q10000350020000`1`10000350030000a1a10000350040000p1p10000350050000q1q10000350060000110000350070000110000350080000110000350090000110000350100000110000360010000110000360020000110000360030000110000360040000110000360050000110000360060000110000360070000110000360080000110000360090000110000360100000110000360110000110000360120000220000360130000220000360140000220000360150000220000360160000 2 20000360170000!2!2000036018000002028D80000360560000001 * TOTAL COMPROBANTE * 100.00 100.00 00000080000360570000001 0000009D80000370010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 00000080000370020000001 FECHA.- 8/04/2025 000000:D80000370030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000370040000002 CONSISTENCIA EN SOL DEL 20/03/2025 000000<D80000370050000002OFICINA HUANUCO 000 SOL 00000080000370060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000=D80000370070000001SEC. NO. M O V I M I E N T O 00000080000370080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>D80000370090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000370100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000?D80000370110000001000 C001163 1111.01 00001133 01 0001 2025/000004 135.80 00000080000370120000001000 C001163 1411.02.060001 00001133 01 0001 2025/000004 128.53 000000@D80000370130000001000 C001163 3111.01.000000 00001133 01 0001 2025/000004 3.00 00000080000370140000001000 C001163 5114.01.020601 00001133 01 0001 2025/000004 4.27 000000AD80000370150000001 * TOTAL COMPROBANTE * 135.80 135.80 00000080000370160000001 000000BD80000370170000001000 C001164 1111.01 00000892 01 0001 2025/000010 270.00 00000080000370180000001000 C001164 1411.02.060001 00000892 01 0001 2025/000010 247.49 000000CD80000370190000001000 C001164 3111.01.000000 00000892 01 0001 2025/000010 3.00 00000080000370200000001000 C001164 5114.01.020601 00000892 01 0001 2025/000010 19.51 000000DD80000370210000001 * TOTAL COMPROBANTE * 270.00 270.00 00000080000370220000001 000000ED80000370230000001000 C001165 1111.01 00000746 01 0001 2025/000007 135.90 00000080000370240000001000 C001165 1411.02.060001 00000746 01 0001 2025/000007 126.20 000000FD80000370250000001000 C001165 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000370260000001000 C001165 5114.01.020601 00000746 01 0001 2025/000007 6.70 000000GD80000370270000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000370280000001 000000HD80000370290000001000 C001166 1111.01 00001128 01 0001 2025/000008 43.60 00000080000370300000001000 C001166 1411.02.060001 00001128 01 0001 2025/000008 37.93 000000ID80000370310000001000 C001166 3111.01.000000 00001128 01 0001 2025/000008 3.00 00000080000370320000001000 C001166 5114.01.020601 00001128 01 0001 2025/000008 2.67 000000JD80000370330000001 * TOTAL COMPROBANTE * 43.60 43.60 00000080000370340000001 000000KD80000370350000001000 C001167 1111.01 00000643 01 0001 2025/000009 44.00 00000080000370360000001000 C001167 1411.02.060001 00000643 01 0001 2025/000009 35.19 000000LD80000370370000001000 C001167 3111.01.000000 00000643 01 0001 2025/000009 6.00 00000080000370380000001000 C001167 5114.01.020601 00000643 01 0001 2025/000009 2.81 000000;'0000360200000@2@20000360210000A2A20000360220000`2`20000360230000a2a20000360240000p2p20000360250000q2q20000360260000220000360270000220000360280000220000360290000220000360300000220000360310000220000360320000220000360330000220000360340000220000360350000220000360360000220000360370000220000360380000220000360390000220000360400000220000360410000220000360420000330000360430000330000360440000330000360450000330000360460000 3 30000360470000!3!300003604800000303000036049000013130000360500000@3@30000360510000A3A30000360520000P3P30000360530000Q3Q30000360540000p3p30000360550000q3q3000036056000033000036057000033000037001000033MD80000370390000001 * TOTAL COMPROBANTE * 44.00 44.00 00000080000370400000001 000000ND80000370410000001000 C001168 1111.01 PORTILLA PALOMINO GIULIANO WIL 5.00 00000080000370420000001000 C001168 5212.29.000008 EXTORNO EGRESO VARIOS 5.00 000000OD80000370430000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000370440000001 000000QD80000370450000001000 C001169 1111.01 PORTILLA PALOMINO GIULIANO WIL 5.00 00000080000370460000001000 C001169 5212.29.000008 PORTILLA PALOMINO GIULIANO WIL 5.00 000000RD80000370470000001 * TOTAL COMPROBANTE * 5.00 5.00 00000080000370480000001 000000SD80000370490000002 * TOTAL MOVIMIENTO CAJA * 11,186.40 11,186.40 00000080000370500000002 * TOTAL SEC.DES. * 11,186.40 11,186.40 000000TD80000370510000001 00000080000370520000002 * TOTAL 20/03/2025 * 11,186.40 11,186.40 000000UD80000380010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 00000080000380020000001 FECHA.- 8/04/2025 0000006>`811a8P1b8Q1c8`1d8a1e8p1f8q1g81h81i81j81k81l81m81n81o81p81q81r81s81t81u81v81w82x82y82z82{8 2|8!2}802~8128@28A28`28a28p28q282828282828282828282828282828282838383838 38!38038138@3VD80000380030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 00000080000380040000002 CONSISTENCIA EN SOL DEL 21/03/2025 000000WD80000380050000002OFICINA HUANUCO 000 SOL 00000080000380060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000YD80000380070000001SEC. NO. M O V I M I E N T O 00000080000380080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000ZD80000380090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000080000380100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[D80000380110000001000 C001172 1111.01 00001103 30.00 00000080000380120000001000 C001172 3111.01.000000 00001103 30.00 000000\D80000380130000001 * TOTAL COMPROBANTE * 30.00 30.00 00000080000380140000001 000000]D80000380150000001000 C001173 1111.01 00000462 01 0002 2024/000058 190.00 00000080000380160000001000 C001173 1411.02.060002 00000462 01 0002 2024/000058 173.64 000000^D80000380170000001000 C001173 3111.01.000000 00000462 01 0002 2024/000058 7.00 00000080000380180000001000 C001173 5114.01.020602 00000462 01 0002 2024/000058 9.36 000000_D80000380190000001 * TOTAL COMPROBANTE * 190.00 190.00 00000080000380200000001 000000`D80000380210000001000 C001174 1111.01 00000588 01 0002 2025/000008 160.00 00000080000380220000001000 C001174 1411.02.060002 00000588 01 0002 2025/000008 105.26 000000aD80000380230000001000 C001174 3111.01.000000 00000588 01 0002 2025/000008 7.00 00000080000380240000001000 C001174 5114.01.020602 00000588 01 0002 2025/000008 47.74 000000bD80000380250000001 * TOTAL COMPROBANTE * 160.00 160.00 00000080000380260000001 000000P'0000370030000330000370040000330000370050000330000370060000330000370070000330000370080000330000370090000330000370100000330000370110000330000370120000330000370130000440000370140000440000370150000440000370160000440000370170000 4 40000370180000!4!400003701900000404000037020000014140000370210000@4@40000370220000A4A40000370230000P4P40000370240000Q4Q40000370250000`4`40000370260000a4a40000370270000p4p40000370280000q4q4000037029000044000037030000044000037031000044000037032000044000037033000044000037034000044000037035000044000037036000044000037037000044000037038000044000037039000044000037040000044000037041000044cD80000380270000001000 C001175 1111.01 00000746 01 0001 2025/000007 135.90 00000080000380280000001000 C001175 1411.02.060001 00000746 01 0001 2025/000007 126.45 000000dD80000380290000001000 C001175 3111.01.000000 00000746 01 0001 2025/000007 3.00 00000080000380300000001000 C001175 5114.01.020601 00000746 01 0001 2025/000007 6.45 000000eD80000380310000001 * TOTAL COMPROBANTE * 135.90 135.90 00000080000380320000001 000000gD80000380330000001000 C001176 1111.01 00001128 01 0001 2025/000008 43.60 00000080000380340000001000 C001176 1411.02.060001 00001128 01 0001 2025/000008 38.03 000000hD80000380350000001000 C001176 3111.01.000000 00001128 01 0001 2025/000008 3.00 00000080000380360000001000 C001176 5114.01.020601 00001128 01 0001 2025/000008 2.57 000000iD80000380370000001 * TOTAL COMPROBANTE * 43.60 43.60 00000080000380380000001 000000jD80000380390000001000 C001177 1111.01 00001011 01 0002 2024/000077 387.10 000000 80000380400000001000 C001177 1411.02.060002 00001011 01 0002 2024/000077 356.83 000000kD 80000380410000001000 C001177 3111.01.000000 00001011 01 0002 2024/000077 21.00 000000 80000380420000001000 C001177 5114.01.020602 00001011 01 0002 2024/000077 9.27 000000lD 80000380430000001 * TOTAL COMPROBANTE * 387.10 387.10 000000 80000380440000001 000000mD 80000380450000001000 C001178 1111.01 00000931 01 0001 2025/000005 40.00 000000 80000380460000001000 C001178 1411.02.060001 00000931 01 0001 2025/000005 36.29 000000nD 80000380470000001000 C001178 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000 80000380480000001000 C001178 5114.01.020601 00000931 01 0001 2025/000005 .71 000000oD 80000380490000001 * TOTAL COMPROBANTE * 40.00 40.00 000000 80000380500000001 000000pD 80000380510000001000 C001179 1111.01 00001133 01 0001 2025/000004 135.80 000000 80000380520000001000 C001179 1411.02.060001 00001133 01 0001 2025/000004 128.78 000000qD 80000380530000001000 C001179 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000 80000380540000001000 C001179 5114.01.020601 00001133 01 0001 2025/000004 4.02 000000rD 80000380550000001 * TOTAL COMPROBANTE * 135.80 135.80 000000 80000380560000001 000000sD 80000380570000001000 C001180 1111.01 00000892 01 0001 2025/000010 540.00 000000 80000390010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 000000tD 80000390020000001 FECHA.- 8/04/2025 000000 80000390030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000uD 80000390040000002 CONSISTENCIA EN SOL DEL 21/03/2025 000000 80000390050000002OFICINA HUANUCO 000 SOL 000000vD 80000390060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000390070000001SEC. NO. M O V I M I E N T O 000000wD 80000390080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 80000390090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000X>8P38Q38p38q38383838383838383838383838383848484848 48!48048148@48A48P48Q48`48a48p48q48484848484848484848484848484848485858 58!58058158@58A58P58Q58`58a5f'0000370430000440000370440000440000370450000550000370460000550000370470000 5 50000370480000!5!500003704900000505000037050000015150000370510000@5@50000370520000A5A50000380010000P5P50000380020000Q5Q50000380030000`5`50000380040000a5a50000380050000p5p50000380060000q5q50000380070000550000380080000550000380090000550000380100000550000380110000550000380120000550000380130000550000380140000550000380150000550000380160000550000380170000550000380180000550000380190000550000380200000550000380210000660000380220000660000380230000660000380240000660000380250000 6 60000380260000!6!600003802700000606000038028000016160000380290000@6@6xD 80000390100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000390110000001000 C001180 1411.02.060001 00000892 01 0001 2025/000010 497.06 000000yD 80000390120000001000 C001180 3111.01.000000 00000892 01 0001 2025/000010 6.00 000000 80000390130000001000 C001180 5114.01.020601 00000892 01 0001 2025/000010 36.94 000000{D 80000390140000001 * TOTAL COMPROBANTE * 540.00 540.00 000000 80000390150000001 000000D! 80000390160000001000 C001181 1111.01 00000541 01 0001 2025/000003 383.40 000000" 80000390170000001000 C001181 1411.02.060001 00000541 01 0001 2025/000003 362.61 000000D# 80000390180000001000 C001181 3111.01.000000 00000541 01 0001 2025/000003 1.00 000000$ 80000390190000001000 C001181 5114.01.020601 00000541 01 0001 2025/000003 19.79 000000D% 80000390200000001 * TOTAL COMPROBANTE * 383.40 383.40 000000& 80000390210000001 000000D' 80000390220000001000 C001182 1111.01 CARHUARICRA RIVERA DANIELA 194.60 000000( 80000390230000001000 C001182 1911.06 CARHUARICRA RIVERA DANIELA 194.60 000000D) 80000390240000001 * TOTAL COMPROBANTE * 194.60 194.60 000000* 80000390250000001 000000D+ 80000390260000002 FALTA DESDE EL COMPROBANTE 1,183 HASTA EL COMPROBANTE 1,183 000000, 80000390270000001 000000D- 80000390280000001000 C001184 1111.01 IDESI HUANUCO 400.00 000000. 80000390290000001000 C001184 1517.01.000001 IDESI HUANUCO 400.00 000000D/ 80000390300000001 * TOTAL COMPROBANTE * 400.00 400.00 0000000 80000390310000001 000000D1 80000390320000001000 C001185 1111.01 ISAQUIEL APOLONIOTELLO ROJ 180.00 0000002 80000390330000001000 C001185 1911.06 ISAQUIEL APOLONIOTELLO ROJ 180.00 000000D3 80000390340000001 * TOTAL COMPROBANTE * 180.00 180.00 0000004 80000390350000001 000000D5 80000390360000002 FALTA DESDE EL COMPROBANTE 1,186 HASTA EL COMPROBANTE 1,300 0000006 80000390370000001 000000D7 80000390380000001000 C001301 1111.01 00000616 30.00 0000008 80000390390000001000 C001301 3111.01.000000 00000616 30.00 000000D9 80000390400000001 * TOTAL COMPROBANTE * 30.00 30.00 000000: 80000390410000001 000000D; 80000390420000001000 C001302 1111.01 ISAQUIEL APOLONIOTELLO ROJ 30.00 000000< 80000390430000001000 C001302 1911.06 ISAQUIEL APOLONIOTELLO ROJ 30.00 000000D= 80000390440000001 * TOTAL COMPROBANTE * 30.00 30.00 000000> 80000390450000001 000000D? 80000390460000002 * TOTAL MOVIMIENTO CAJA * 2,880.40 2,880.40 000000@ 80000390470000002 * TOTAL SEC.DES. * 2,880.40 2,880.40 000000DA 80000390480000001 000000B 80000390490000002 * TOTAL 21/03/2025 * 2,880.40 2,880.40 000000|'0000380310000P6P60000380320000Q6Q60000380330000p6p60000380340000q6q60000380350000660000380360000660000380370000660000380380000660000380390000660000380400000660000380410000660000380420000660000380430000660000380440000660000380450000660000380460000660000380470000660000380480000660000380490000660000380500000660000380510000770000380520000770000380530000770000380540000770000380550000 7 70000380560000!7!700003805700000707000039001000017170000390020000@7@70000390030000A7A70000390040000P7P70000390050000Q7Q70000390060000`7`70000390070000a7a70000390080000p7p70000390090000q7q7000039010000077000039011000077000039012000077DC 80000400010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 000000D 80000400020000001 FECHA.- 8/04/2025 000000DE 80000400030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000F 80000400040000002 CONSISTENCIA EN SOL DEL 22/03/2025 000000DG 80000400050000002OFICINA HUANUCO 000 SOL 000000H 80000400060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DI 80000400070000001SEC. NO. M O V I M I E N T O 000000J 80000400080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DK 80000400090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000L 80000400100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DM 80000400110000001000 B001189 1113.01.000001 00001129 03 0001 2024/000009 583.00 000000N 80000400120000001000 B001189 1411.03.060002 00001129 03 0001 2024/000009 364.27 000000DO 80000400130000001000 B001189 1418.03 00001129 03 0001 2024/000009 86.18 000000P 80000400140000001000 B001189 3111.01.000000 00001129 03 0001 2024/000009 12.00 000000DQ 80000400150000001000 B001189 5114.01.030602 00001129 03 0001 2024/000009 120.55 000000R 80000400160000001 * TOTAL COMPROBANTE * 583.00 583.00 000000DS 80000400170000001 000000T 80000400180000002 * TOTAL MOVIMIENTO BANCOS * 583.00 583.00 000000DU 80000400190000001000 C001188 1111.01 00001095 01 0002 2025/000003 100.90 000000V 80000400200000001000 C001188 1411.02.060002 00001095 01 0002 2025/000003 85.92 000000DW 80000400210000001000 C001188 3111.01.000000 00001095 01 0002 2025/000003 6.70 000000X 80000400220000001000 C001188 5114.01.020602 00001095 01 0002 2025/000003 8.28 000000z>8q58585858585858585858585858585868686868 68!68068168@68A68P68Q68p68q68686868686 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 87DY 80000400230000001 * TOTAL COMPROBANTE * 100.90 100.90 000000Z 80000400240000001 000000D[ 80000400250000001000 C001190 1111.01 00000043 01 0003 2024/000013 495.70 000000\ 80000400260000001000 C001190 1411.02.060003 00000043 01 0003 2024/000013 440.55 000000D] 80000400270000001000 C001190 3111.01.000000 00000043 01 0003 2024/000013 7.00 000000^ 80000400280000001000 C001190 5114.01.020603 00000043 01 0003 2024/000013 48.15 000000D_ 80000400290000001 * TOTAL COMPROBANTE * 495.70 495.70 000000` 80000400300000001 000000Da 80000400310000001000 C001191 1111.01 00000541 01 0001 2025/000003 383.40 000000b 80000400320000001000 C001191 1411.02.060001 00000541 01 0001 2025/000003 362.61 000000Dc 80000400330000001000 C001191 3111.01.000000 00000541 01 0001 2025/000003 2.00 000000d 80000400340000001000 C001191 5114.01.020601 00000541 01 0001 2025/000003 18.79 000000De 80000400350000001 * TOTAL COMPROBANTE * 383.40 383.40 000000f 80000400360000001 000000Dg 80000400370000001000 C001192 1111.01 00000643 01 0001 2025/000009 22.00 000000h 80000400380000001000 C001192 1411.02.060001 00000643 01 0001 2025/000009 16.45 000000Di 80000400390000001000 C001192 3111.01.000000 00000643 01 0001 2025/000009 3.00 000000j 80000400400000001000 C001192 5114.01.020601 00000643 01 0001 2025/000009 2.55 000000'0000390140000770000390150000770000390160000770000390170000770000390180000880000390190000880000390200000880000390210000880000390220000 8 80000390230000!8!800003902400000808000039025000018180000390260000@8@80000390270000A8A80000390280000P8P80000390290000Q8Q80000390300000`8`80000390310000a8a80000390320000p8p80000390330000q8q8000039034000088000039035000088000039036000088000039037000088000039038000088000039039000088000039040000088000039041000088000039042000088000039043000088000039044000088000039045000088000039046000088000039047000088000039048000088000039049000088000040001000099000040002000099000040003000099Dk 80000400410000001 * TOTAL COMPROBANTE * 22.00 22.00 000000l 80000400420000001 000000Dm 80000400430000001000 C001193 1111.01 ISAQUIEL APOLONIOTELLO ROJ 180.00 000000n 80000400440000001000 C001193 1911.06 ISAQUIEL APOLONIOTELLO ROJ 180.00 000000Do 80000400450000001 * TOTAL COMPROBANTE * 180.00 180.00 000000p 80000400460000001 000000Dq 80000400470000001000 C001194 1111.01 00001006 02 0001 2024/000003 128.60 000000r 80000400480000001000 C001194 1411.02.060005 00001006 02 0001 2024/000003 111.95 000000Ds 80000400490000001000 C001194 3111.01.000000 00001006 02 0001 2024/000003 15.00 000000t 80000400500000001000 C001194 5114.01.020605 00001006 02 0001 2024/000003 1.65 000000Du 80000400510000001 * TOTAL COMPROBANTE * 128.60 128.60 000000v 80000400520000001 000000Dw 80000400530000001000 C001195 1111.01 ISAQUIEL APOLONIOTELLO ROJ 128.60 000000x 80000400540000001000 C001195 1911.06 ISAQUIEL APOLONIOTELLO ROJ 128.60 000000Dy 80000400550000001 * TOTAL COMPROBANTE * 128.60 128.60 000000z 80000400560000001 000000D{ 80000410010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 000000| 80000410020000001 FECHA.- 8/04/2025 000000D} 80000410030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000~ 80000410040000002 CONSISTENCIA EN SOL DEL 22/03/2025 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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D 80000410110000002 * TOTAL MOVIMIENTO CAJA * 1,439.20 1,439.20 000000 80000410120000002 * TOTAL SEC.DES. * 2,022.20 2,022.20 000000D 80000410130000001 000000 80000410140000002 * TOTAL 22/03/2025 * 2,022.20 2,022.20 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 80000420010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 000000 80000420020000001 FECHA.- 8/04/2025 000000D 80000420030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000 80000420040000002 CONSISTENCIA EN SOL DEL 24/03/2025 000000D 80000420050000002OFICINA HUANUCO 000 SOL 000000 80000420060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D 80000420070000001SEC. NO. M O V I M I E N T O 000000 80000420080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D 80000420090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 80000420100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000400050000 9 90000400060000!9!90000400070000@9@90000400080000A9A90000400090000P9P90000400100000Q9Q90000400110000`9`90000400120000a9a90000400130000p9p90000400140000q9q90000400150000990000400160000990000400170000990000400180000990000400190000990000400200000990000400210000990000400220000990000400230000990000400240000990000400250000990000400260000990000400270000990000400280000990000400290000::0000400300000::0000400310000::0000400320000::0000400330000 : :0000400340000!:!:00004003500000:0:00004003600001:1:0000400370000@:@:0000400380000A:A:0000400390000P:P:0000400400000Q:Q:0000400410000`:`:0000400420000a:a:0000400430000p:p:D 80000420110000001000 C001199 1111.01 001-001-000-0000165-1 2,265.01 000000 80000420120000001000 C001199 2112.01.010001 001-001-000-0000165-1 2,265.01 000000D 80000420130000001000 C001199 2112.01.010001 ABONO INTERESES 4.46 000000 80000420140000001000 C001199 4111.02.010001 ABONO INTERESES 4.46 000000D 80000420150000001 * TOTAL COMPROBANTE * 2,269.47 2,269.47 000000 80000420160000001 000000> 87 87 87 87! 87" 87# 88$ 88% 88& 88' 8 8( 8!8) 808* 818+ 8@8, 8A8- 8P8. 8Q8/ 8`80 8a81 8p82 8q83 884 885 886 887 888 889 88: 88; 88< 88= 88> 88? 88@ 88A 88B 88C 89D 89E 89F 89G 8 9H 8!9I 8@9J 8A9K 8P9L 8Q9M 8`9N 8a9O 8p9P 8q9Q 89R 89S 89T 89U 89V 89W 89X 89Y 89Z 89D 80000420170000001000 C001200 1111.01 00001045 645.50 000000 80000420180000001000 C001200 3111.01.000000 00001045 645.50 000000D 80000420190000001 * TOTAL COMPROBANTE * 645.50 645.50 000000 80000420200000001 000000D 80000420210000001000 C001201 1111.01 00000101 02 0001 2025/000001 167.40 000000 80000420220000001000 C001201 1411.02.060005 00000101 02 0001 2025/000001 86.43 000000D 80000420230000001000 C001201 1418.02 00000101 02 0001 2025/000001 14.88 000000 80000420240000001000 C001201 3111.01.000000 00000101 02 0001 2025/000001 20.00 000000D 80000420250000001000 C001201 5114.01.020605 00000101 02 0001 2025/000001 46.09 000000 80000420260000001 * TOTAL COMPROBANTE * 167.40 167.40 000000D 80000420270000001 000000 80000420280000001000 C001202 1111.01 00000931 01 0001 2025/000005 40.00 000000D 80000420290000001000 C001202 1411.02.060001 00000931 01 0001 2025/000005 35.23 000000 80000420300000001000 C001202 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000D 80000420310000001000 C001202 5114.01.020601 00000931 01 0001 2025/000005 1.77 000000 80000420320000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D 80000420330000001 000000 80000420340000001000 C001203 1111.01 00000778 01 0002 2025/000004 281.50 000000D 80000420350000001000 C001203 1411.02.060002 00000778 01 0002 2025/000004 261.69 000000 80000420360000001000 C001203 3111.01.000000 00000778 01 0002 2025/000004 5.00 000000D 80000420370000001000 C001203 5114.01.020602 00000778 01 0002 2025/000004 14.81 000000 80000420380000001 * TOTAL COMPROBANTE * 281.50 281.50 000000D 80000420390000001 000000 80000420400000001000 C001204 1111.01 00000588 01 0002 2025/000008 160.00 000000D 80000420410000001000 C001204 1411.02.060002 00000588 01 0002 2025/000008 123.06 000000 80000420420000001000 C001204 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000D 80000420430000001000 C001204 5114.01.020602 00000588 01 0002 2025/000008 29.94 000000 80000420440000001 * TOTAL COMPROBANTE * 160.00 160.00 000000D 80000420450000001 000000 80000420460000001000 C001205 1111.01 00000746 01 0001 2025/000007 135.90 000000D 80000420470000001000 C001205 1411.02.060001 00000746 01 0001 2025/000007 114.25 000000 80000420480000001000 C001205 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000D 80000420490000001000 C001205 5114.01.020601 00000746 01 0001 2025/000007 18.65 000000 80000420500000001 * TOTAL COMPROBANTE * 135.90 135.90 000000'0000400450000::0000400460000::0000400470000::0000400480000::0000400490000::0000400500000::0000400510000::0000400520000::0000400530000::0000400540000::0000400550000::0000400560000::0000410010000::0000410020000::0000410030000;;0000410040000;;0000410050000;;0000410060000;;0000410070000 ; ;0000410080000!;!;00004100900000;0;00004101000001;1;0000410110000@;@;0000410120000A;A;0000410130000P;P;0000410140000Q;Q;0000420010000`;`;0000420020000a;a;0000420030000p;p;0000420040000q;q;0000420050000;;0000420060000;;0000420070000;;0000420080000;;0000420090000;;0000420100000;;0000420110000;;0000420120000;;0000420130000;;D 80000420510000001 000000 80000420520000001000 C001206 1111.01 00001128 01 0001 2025/000008 43.60 000000D 80000420530000001000 C001206 1411.02.060001 00001128 01 0001 2025/000008 33.17 000000 80000420540000001000 C001206 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000D 80000420550000001000 C001206 5114.01.020601 00001128 01 0001 2025/000008 7.43 000000 80000420560000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D 80000420570000001 000000 80000430010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 000000D 80000430020000001 FECHA.- 8/04/2025 000000 80000430030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D 80000430040000002 CONSISTENCIA EN SOL DEL 24/03/2025 000000 80000430050000002OFICINA HUANUCO 000 SOL 000000D 80000430060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000430070000001SEC. NO. M O V I M I E N T O 000000D 80000430080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 80000430090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D 80000430100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000430110000001000 C001207 1111.01 00000817 01 0001 2025/000011 130.00 000000D 80000430120000001000 C001207 1411.02.060001 00000817 01 0001 2025/000011 48.97 000000 80000430130000001000 C001207 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D 80000430140000001000 C001207 5114.01.020601 00000817 01 0001 2025/000011 78.03 000000 80000430150000001 * TOTAL COMPROBANTE * 130.00 130.00 000000D 80000430160000001 000000 80000430170000001000 C001208 1111.01 00001133 01 0001 2025/000004 135.80 000000D 80000430180000001000 C001208 1411.02.060001 00001133 01 0001 2025/000004 121.48 000000 80000430190000001000 C001208 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000D 80000430200000001000 C001208 5114.01.020601 00001133 01 0001 2025/000004 11.32 000000 80000430210000001 * TOTAL COMPROBANTE * 135.80 135.80 000000>\ 89] 89^ 89_ 8:` 8:a 8:b 8:c 8 :d 8!:e 80:f 81:g 8@:h 8A:i 8P:j 8Q:k 8`:l 8a:m 8p:n 8q: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; 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;D 80000430220000001 000000 80000430230000001000 C001209 1111.01 00000892 01 0001 2025/000010 270.00 000000D 80000430240000001000 C001209 1411.02.060001 00000892 01 0001 2025/000010 215.43 000000 80000430250000001000 C001209 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000D 80000430260000001000 C001209 5114.01.020601 00000892 01 0001 2025/000010 51.57 000000 80000430270000001 * TOTAL COMPROBANTE * 270.00 270.00 000000D 80000430280000001 000000 80000430290000001000 C001210 1111.01 00000541 01 0001 2025/000003 383.40 000000D 80000430300000001000 C001210 1411.02.060001 00000541 01 0001 2025/000003 332.16 000000 80000430310000001000 C001210 3111.01.000000 00000541 01 0001 2025/000003 2.00 000000D 80000430320000001000 C001210 5114.01.020601 00000541 01 0001 2025/000003 49.24 000000 80000430330000001 * TOTAL COMPROBANTE * 383.40 383.40 000000'0000420150000;;0000420160000;;0000420170000;;0000420180000;;0000420190000<<0000420200000<<0000420210000 < <0000420220000!<!<00004202300000<0<00004202400001<1<0000420250000@<@<0000420260000A<A<0000420270000P<P<0000420280000Q<Q<0000420290000`<`<0000420300000a<a<0000420310000p<p<0000420320000q<q<0000420330000<<0000420340000<<0000420350000<<0000420360000<<0000420370000<<0000420380000<<0000420390000<<0000420400000<<0000420410000<<0000420420000<<0000420430000<<0000420440000<<0000420450000<<0000420460000<<0000420470000<<0000420480000<<0000420490000==0000420500000==0000420510000==0000420520000==0000420530000 = =D 80000430340000001 000000 80000430350000001000 C001211 1111.01 ISAQUIEL APOLONIOTELLO ROJ 128.60 000000D 80000430360000001000 C001211 1911.06 ISAQUIEL APOLONIOTELLO ROJ 128.60 000000 80000430370000001 * TOTAL COMPROBANTE * 128.60 128.60 000000D 80000430380000001 000000 80000430390000002 * TOTAL MOVIMIENTO CAJA * 4,791.17 4,791.17 000000D 80000430400000002 * TOTAL SEC.DES. * 4,791.17 4,791.17 000000 80000430410000001 000000D 80000430420000002 * TOTAL 24/03/2025 * 4,791.17 4,791.17 000000 80000440010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 000000D 80000440020000001 FECHA.- 8/04/2025 000000 80000440030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D 80000440040000002 CONSISTENCIA EN SOL DEL 25/03/2025 000000 80000440050000002OFICINA HUANUCO 000 SOL 000000D 80000440060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000440070000001SEC. NO. M O V I M I E N T O 000000D 80000440080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 80000440090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D 80000440100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 80000440110000001000 C001215 1111.01 00000335 01 0003 2024/000015 599.97 000000D 80000440120000001000 C001215 1411.02.060003 00000335 01 0003 2024/000015 412.65 000000 80000440130000001000 C001215 3111.01.000000 00000335 01 0003 2024/000015 171.80 000000D 80000440140000001000 C001215 5114.01.020603 00000335 01 0003 2024/000015 15.52 000000 80000440150000001 * TOTAL COMPROBANTE * 599.97 599.97 000000D 80000440160000001 000000 80000440170000001000 C001216 1111.01 00000335 100.00 000000D 80000440180000001000 C001216 3111.01.000000 00000335 100.00 000000 80000440190000001 * TOTAL COMPROBANTE * 100.00 100.00 000000D 80000440200000001 000000!80000440210000001000 C001217 1111.01 00000931 01 0001 2025/000005 40.00 000000D!80000440220000001000 C001217 1411.02.060001 00000931 01 0001 2025/000005 36.52 000000!80000440230000001000 C001217 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000D!80000440240000001000 C001217 5114.01.020601 00000931 01 0001 2025/000005 .48 000000!80000440250000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D!80000440260000001 000000!80000440270000001000 C001218 1111.01 00000842 01 0002 2024/000072 116.60 000000D!80000440280000001000 C001218 1411.02.060002 00000842 01 0002 2024/000072 106.35 000000!80000440290000001000 C001218 3111.01.000000 00000842 01 0002 2024/000072 7.00 000000D !80000440300000001000 C001218 5114.01.020602 00000842 01 0002 2024/000072 3.25 000000 !80000440310000001 * TOTAL COMPROBANTE * 116.60 116.60 000000'00004205500000=0=00004205600001=1=0000420570000P=P=0000430010000Q=Q=0000430020000`=`=0000430030000a=a=0000430040000p=p=0000430050000q=q=0000430060000==0000430070000==0000430080000==0000430090000==0000430100000==0000430110000==0000430120000==0000430130000==0000430140000==0000430150000==0000430160000==0000430170000==0000430180000==0000430190000==0000430200000==0000430210000==0000430220000>>0000430230000>>0000430240000>>0000430250000>>00004302600000>0>00004302700001>1>0000430280000@>@>0000430290000A>A>0000430300000P>P>0000430310000Q>Q>0000430320000`>`>0000430330000a>a>0000430340000p>p>0000430350000q>q>0000430360000>>D !80000440320000001 000000 !80000440330000001000 C001219 1111.01 00001077 01 0001 2025/000006 325.00 000000D !80000440340000001000 C001219 1411.02.060001 00001077 01 0001 2025/000006 276.76 000000!80000440350000001000 C001219 3111.01.000000 00001077 01 0001 2025/000006 24.00 000000D!80000440360000001000 C001219 5114.01.020601 00001077 01 0001 2025/000006 24.24 000000!80000440370000001 * TOTAL COMPROBANTE * 325.00 325.00 000000D!80000440380000001 000000!80000440390000001000 C001220 1111.01 00001123 01 0002 2025/000006 288.10 000000D!80000440400000001000 C001220 1411.02.060002 00001123 01 0002 2025/000006 239.28 000000!80000440410000001000 C001220 3111.01.000000 00001123 01 0002 2025/000006 7.00 000000D!80000440420000001000 C001220 5114.01.020602 00001123 01 0002 2025/000006 41.82 000000!80000440430000001 * TOTAL COMPROBANTE * 288.10 288.10 000000> 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> 8>D!80000440440000001 000000!80000440450000001000 C001221 1111.01 00000652 01 0002 2025/000005 163.94 000000D!80000440460000001000 C001221 1411.02.060002 00000652 01 0002 2025/000005 153.62 000000!80000440470000001000 C001221 3111.01.000000 00000652 01 0002 2025/000005 7.10 000000D!80000440480000001000 C001221 5114.01.020602 00000652 01 0002 2025/000005 3.22 000000!80000440490000001 * TOTAL COMPROBANTE * 163.94 163.94 000000D!80000440500000001 000000!80000440510000002 FALTA DESDE EL COMPROBANTE 1,222 HASTA EL COMPROBANTE 1,222 000000D!80000440520000001 000000 !80000440530000001000 C001223 1111.01 ESTEBAN ASTUHUAMAN LUIS WILMER 5.00 000000 D!!80000440540000001000 C001223 5212.29.000008 ESTEBAN ASTUHUAMAN LUIS WILMER 5.00 000000"!80000440550000001 * TOTAL COMPROBANTE * 5.00 5.00 000000 D#!80000440560000001 000000$!80000450010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 000000 D%!80000450020000001 FECHA.- 8/04/2025 000000&!80000450030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000 D'!80000450040000002 CONSISTENCIA EN SOL DEL 25/03/2025 000000(!80000450050000002OFICINA HUANUCO 000 SOL 000000 D)!80000450060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*!80000450070000001SEC. NO. M O V I M I E N T O 000000D+!80000450080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000,!80000450090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D-!80000450100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000.!80000450110000001000 C001224 1111.01 00000697 01 0002 2025/000010 1,000.00 000000D/!80000450120000001000 C001224 1411.02.060002 00000697 01 0002 2025/000010 1,000.00 0000000!80000450130000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D1!80000450140000001 0000002!80000450150000001000 C001225 1111.01 00000697 100.00 000000'0000430380000>>0000430390000>>0000430400000>>0000430410000>>0000430420000>>0000440010000>>0000440020000>>0000440030000>>0000440040000>>0000440050000>>0000440060000>>0000440070000>>0000440080000??0000440090000??0000440100000??0000440110000??0000440120000 ? ?0000440130000!?!?00004401400000?0?00004401500001?1?0000440160000@?@?0000440170000A?A?0000440180000P?P?0000440190000Q?Q?0000440200000`?`?0000440210000a?a?0000440220000p?p?0000440230000q?q?0000440240000??0000440250000??0000440260000??0000440270000??0000440280000??0000440290000??0000440300000??0000440310000??0000440320000??0000440330000??0000440340000??D3!80000450160000001000 C001225 3111.01.000000 00000697 100.00 0000004!80000450170000001 * TOTAL COMPROBANTE * 100.00 100.00 000000D5!80000450180000001 0000006!80000450190000001000 C001226 1111.01 00000746 01 0001 2025/000007 135.90 000000D7!80000450200000001000 C001226 1411.02.060001 00000746 01 0001 2025/000007 126.92 0000008!80000450210000001000 C001226 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000D9!80000450220000001000 C001226 5114.01.020601 00000746 01 0001 2025/000007 5.98 000000:!80000450230000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D;!80000450240000001 000000!80000450270000001000 C001227 3111.01.000000 00001128 01 0001 2025/000008 4.00 000000D?!80000450280000001000 C001227 5114.01.020601 00001128 01 0001 2025/000008 2.39 000000@!80000450290000001 * TOTAL COMPROBANTE * 43.60 43.60 000000DA!80000450300000001 000000B!80000450310000001000 C001228 1111.01 00000541 01 0001 2025/000003 383.40 000000DC!80000450320000001000 C001228 1411.02.060001 00000541 01 0001 2025/000003 364.67 000000D!80000450330000001000 C001228 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000DE!80000450340000001000 C001228 5114.01.020601 00000541 01 0001 2025/000003 15.73 000000F!80000450350000001 * TOTAL COMPROBANTE * 383.40 383.40 000000DG!80000450360000001 000000H!80000450370000001000 C001229 1111.01 00000643 01 0001 2025/000009 44.00 000000DI!80000450380000001000 C001229 1411.02.060001 00000643 01 0001 2025/000009 34.36 000000J!80000450390000001000 C001229 3111.01.000000 00000643 01 0001 2025/000009 6.00 000000DK!80000450400000001000 C001229 5114.01.020601 00000643 01 0001 2025/000009 3.64 000000L!80000450410000001 * TOTAL COMPROBANTE * 44.00 44.00 000000 DM!80000450420000001 000000N!80000450430000001000 C001230 1111.01 IDESI HUANUCO 300.00 000000!DO!80000450440000001000 C001230 1517.01.000001 IDESI HUANUCO 300.00 000000P!80000450450000001 * TOTAL COMPROBANTE * 300.00 300.00 000000"DQ!80000450460000001 000000R!80000450470000001000 C001231 1111.01 ESTEBAN ASTUHUAMAN LUIS WILMER 5.00 000000#DS!80000450480000001000 C001231 5212.29.000008 EXTORNO EGRESO VARIOS 5.00 000000T!80000450490000001 * TOTAL COMPROBANTE * 5.00 5.00 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@$DU!80000450500000001 000000V!80000450510000001000 C001232 1111.01 ESTEBAN ASTUHUAMAN LUIS WILMER 5.00 000000%DW!80000450520000001000 C001232 5212.29.000008 ESTEBAN ASTUHUAMAN LUIS WILMER 5.00 000000X!80000450530000001 * TOTAL COMPROBANTE * 5.00 5.00 000000'DY!80000450540000001 000000Z!80000450550000002 * TOTAL MOVIMIENTO CAJA * 3,655.51 3,655.51 000000'0000440360000??0000440370000??0000440380000@@0000440390000@@0000440400000@@0000440410000@@0000440420000 @ @0000440430000!@!@00004404400000@0@00004404500001@1@0000440460000@@@@0000440470000A@A@0000440480000`@`@0000440490000a@a@0000440500000p@p@0000440510000q@q@0000440520000@@0000440530000@@0000440540000@@0000440550000@@0000440560000@@0000450010000@@0000450020000@@0000450030000@@0000450040000@@0000450050000@@0000450060000@@0000450070000@@0000450080000@@0000450090000@@0000450100000@@0000450110000@@0000450120000AA0000450130000AA0000450140000AA0000450150000AA0000450160000 A A0000450170000!A!A00004501800000A0A(D[!80000450560000002 * TOTAL SEC.DES. * 3,655.51 3,655.51 000000\!80000450570000001 000000)D]!80000460010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 000000^!80000460020000001 FECHA.- 8/04/2025 000000*D_!80000460030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000`!80000460040000002 CONSISTENCIA EN SOL DEL 25/03/2025 000000,Da!80000460050000002OFICINA HUANUCO 000 SOL 000000b!80000460060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000-Dc!80000460070000001SEC. NO. M O V I M I E N T O 000000d!80000460080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000.De!80000460090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000f!80000460100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000/Dg!80000460110000002 * TOTAL 25/03/2025 * 3,655.51 3,655.51 000000h!80000470010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 0000000Di!80000470020000001 FECHA.- 8/04/2025 000000j!80000470030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 0000001Dk!80000470040000002 CONSISTENCIA EN SOL DEL 26/03/2025 000000l!80000470050000002OFICINA HUANUCO 000 SOL 0000002Dm!80000470060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000n!80000470070000001SEC. NO. M O V I M I E N T O 0000003Do!80000470080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000p!80000470090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000004Dq!80000470100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000r!80000470110000001000 C001236 1111.01 00001002 01 0002 2024/000068 158.00 0000005Ds!80000470120000001000 C001236 1411.02.060002 00001002 01 0002 2024/000068 142.35 000000t!80000470130000001000 C001236 3111.01.000000 00001002 01 0002 2024/000068 7.00 0000006Du!80000470140000001000 C001236 5114.01.020602 00001002 01 0002 2024/000068 8.65 000000v!80000470150000001 * TOTAL COMPROBANTE * 158.00 158.00 0000007Dw!80000470160000001 000000x!80000470170000001000 C001237 1111.01 00000584 01 0003 2024/000011 296.49 0000008Dy!80000470180000001000 C001237 1411.02.060003 00000584 01 0003 2024/000011 280.63 000000z!80000470190000001000 C001237 3111.01.000000 00000584 01 0003 2024/000011 7.00 0000009D{!80000470200000001000 C001237 5114.01.020603 00000584 01 0003 2024/000011 8.86 000000|!80000470210000001 * TOTAL COMPROBANTE * 296.49 296.49 000000:D}!80000470220000001 000000~!80000470230000001000 C001238 1111.01 00000931 01 0001 2025/000005 40.00 000000;D!80000470240000001000 C001238 1411.02.060001 00000931 01 0001 2025/000005 36.64 000000!80000470250000001000 C001238 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000<D!80000470260000001000 C001238 5114.01.020601 00000931 01 0001 2025/000005 .36 000000!80000470270000001 * TOTAL COMPROBANTE * 40.00 40.00 000000+'0000450200000@A@A0000450210000AAAA0000450220000`A`A0000450230000aAaA0000450240000pApA0000450250000qAqA0000450260000AA0000450270000AA0000450280000AA0000450290000AA0000450300000AA0000450310000AA0000450320000AA0000450330000AA0000450340000AA0000450350000AA0000450360000AA0000450370000AA0000450380000AA0000450390000AA0000450400000AA0000450410000AA0000450420000BB0000450430000BB0000450440000BB0000450450000BB0000450460000 B B0000450470000!B!B00004504800000B0B00004504900001B1B0000450500000@B@B0000450510000ABAB0000450520000PBPB0000450530000QBQB0000450540000pBpB0000450550000qBqB0000450560000BB0000450570000BB0000460010000BB=D!80000470280000001 000000!80000470290000001000 C001239 1111.01 00001052 01 0002 2022/000002 10.00 000000>D!80000470300000001000 C001239 1415.02.060002 00001052 01 0002 2022/000002 10.00 000000!80000470310000001 * TOTAL COMPROBANTE * 10.00 10.00 000000?D!80000470320000001 000000!80000470330000001000 C001240 1111.01 00000746 01 0001 2025/000007 135.90 000000AD!80000470340000001000 C001240 1411.02.060001 00000746 01 0001 2025/000007 127.16 000000!80000470350000001000 C001240 3111.01.000000 00000746 01 0001 2025/000007 3.00 000000BD!80000470360000001000 C001240 5114.01.020601 00000746 01 0001 2025/000007 5.74 000000!80000470370000001 * TOTAL COMPROBANTE * 135.90 135.90 000000CD!80000470380000001 000000!80000470390000001000 C001241 1111.01 00001128 01 0001 2025/000008 43.60 000000DD!80000470400000001000 C001241 1411.02.060001 00001128 01 0001 2025/000008 38.31 000000!80000470410000001000 C001241 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000ED!80000470420000001000 C001241 5114.01.020601 00001128 01 0001 2025/000008 2.29 000000!80000470430000001 * TOTAL COMPROBANTE * 43.60 43.60 000000FD!80000470440000001 000000!80000470450000001000 C001242 1111.01 00001133 01 0001 2025/000004 136.00 000000&>!8@@!8A@!8`@!8a@!8p@!8q@!8@ !8@!!8@"!8@#!8@$!8@%!8@&!8@'!8@(!8@)!8@*!8@+!8@,!8@-!8@.!8@/!8A0!8A1!8A2!8A3!8 A4!8!A5!80A6!81A7!8@A8!8AA9!8`A:!8aA;!8pA!8A?!8A@!8AA!8AB!8AC!8AD!8AE!8AF!8AG!8AH!8AI!8AJ!8AK!8AL!8AM!8BN!8BO!8BP!8BQ!8 BR!8!BS!80BT!81BU!8@BV!8ABGD!80000470460000001000 C001242 1411.02.060001 00001133 01 0001 2025/000004 128.90 000000!80000470470000001000 C001242 3111.01.000000 00001133 01 0001 2025/000004 2.90 000000HD!80000470480000001000 C001242 5114.01.020601 00001133 01 0001 2025/000004 4.20 000000!80000470490000001 * TOTAL COMPROBANTE * 136.00 136.00 000000JD!80000470500000001 000000!80000470510000001000 C001243 1111.01 00000892 01 0001 2025/000010 270.00 000000KD!80000470520000001000 C001243 1411.02.060001 00000892 01 0001 2025/000010 247.84 000000!80000470530000001000 C001243 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000LD!80000470540000001000 C001243 5114.01.020601 00000892 01 0001 2025/000010 19.16 000000!80000470550000001 * TOTAL COMPROBANTE * 270.00 270.00 000000MD!80000470560000001 000000!80000470570000001000 C001244 1111.01 00000541 01 0001 2025/000003 383.40 000000ND!80000480010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 000000!80000480020000001 FECHA.- 8/04/2025 000000OD!80000480030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000!80000480040000002 CONSISTENCIA EN SOL DEL 26/03/2025 000000PD!80000480050000002OFICINA HUANUCO 000 SOL 000000!80000480060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000QD!80000480070000001SEC. NO. M O V I M I E N T O 000000!80000480080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000RD!80000480090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000!80000480100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000@'0000460030000BB0000460040000BB0000460050000BB0000460060000BB0000460070000BB0000460080000BB0000460090000BB0000460100000BB0000460110000BB0000470010000BB0000470020000CC0000470030000CC0000470040000CC0000470050000CC0000470060000 C C0000470070000!C!C00004700800000C0C00004700900001C1C0000470100000@C@C0000470110000ACAC0000470120000PCPC0000470130000QCQC0000470140000`C`C0000470150000aCaC0000470160000pCpC0000470170000qCqC0000470180000CC0000470190000CC0000470200000CC0000470210000CC0000470220000CC0000470230000CC0000470240000CC0000470250000CC0000470260000CC0000470270000CC0000470280000CC0000470290000CC0000470300000CCSD!80000480110000001000 C001244 1411.02.060001 00000541 01 0001 2025/000003 365.38 000000!80000480120000001000 C001244 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000TD!80000480130000001000 C001244 5114.01.020601 00000541 01 0001 2025/000003 15.02 000000!80000480140000001 * TOTAL COMPROBANTE * 383.40 383.40 000000UD!80000480150000001 000000!80000480160000001000 C001245 1111.01 00000817 01 0001 2025/000011 130.00 000000WD!80000480170000001000 C001245 1411.02.060001 00000817 01 0001 2025/000011 106.64 000000!80000480180000001000 C001245 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000XD!80000480190000001000 C001245 5114.01.020601 00000817 01 0001 2025/000011 20.36 000000!80000480200000001 * TOTAL COMPROBANTE * 130.00 130.00 000000YD!80000480210000001 000000!80000480220000001000 C001246 1111.01 00001096 01 0002 2025/000009 62.50 000000ZD!80000480230000001000 C001246 1411.02.060002 00001096 01 0002 2025/000009 48.03 000000!80000480240000001000 C001246 3111.01.000000 00001096 01 0002 2025/000009 8.00 000000[D!80000480250000001000 C001246 5114.01.020602 00001096 01 0002 2025/000009 6.47 000000!80000480260000001 * TOTAL COMPROBANTE * 62.50 62.50 000000\D!80000480270000001 000000!80000480280000001000 C001247 1111.01 00000462 01 0002 2024/000058 188.90 000000]D!80000480290000001000 C001247 1411.02.060002 00000462 01 0002 2024/000058 177.50 000000!80000480300000001000 C001247 3111.01.000000 00000462 01 0002 2024/000058 7.00 000000^D!80000480310000001000 C001247 5114.01.020602 00000462 01 0002 2024/000058 4.40 000000!80000480320000001 * TOTAL COMPROBANTE * 188.90 188.90 000000_D!80000480330000001 000000!80000480340000001000 C001248 1111.01 00000108 01 0002 2025/000001 100.60 000000`D!80000480350000001000 C001248 1411.02.060002 00000108 01 0002 2025/000001 88.72 000000!80000480360000001000 C001248 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000aD!80000480370000001000 C001248 5114.01.020602 00000108 01 0002 2025/000001 4.88 000000!80000480380000001 * TOTAL COMPROBANTE * 100.60 100.60 000000bD!80000480390000001 000000!80000480400000002 * TOTAL MOVIMIENTO CAJA * 1,955.39 1,955.39 000000cD!80000480410000002 * TOTAL SEC.DES. * 1,955.39 1,955.39 000000!80000480420000001 000000dD!80000480430000002 * TOTAL 26/03/2025 * 1,955.39 1,955.39 000000!80000490010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 000000eD!80000490020000001 FECHA.- 8/04/2025 000000!80000490030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000fD!80000490040000002 CONSISTENCIA EN SOL DEL 27/03/2025 000000!80000490050000002OFICINA HUANUCO 000 SOL 000000gD!80000490060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000!80000490070000001SEC. NO. M O V I M I E N T O 000000V'0000470320000CC0000470330000CC0000470340000DD0000470350000DD0000470360000 D D0000470370000!D!D00004703800000D0D00004703900001D1D0000470400000@D@D0000470410000ADAD0000470420000PDPD0000470430000QDQD0000470440000`D`D0000470450000aDaD0000470460000pDpD0000470470000qDqD0000470480000DD0000470490000DD0000470500000DD0000470510000DD0000470520000DD0000470530000DD0000470540000DD0000470550000DD0000470560000DD0000470570000DD0000480010000DD0000480020000DD0000480030000DD0000480040000DD0000480050000EE0000480060000EE0000480070000EE0000480080000EE0000480090000 E E0000480100000!E!E00004801100000E0E00004801200001E1E0000480130000@E@EI>X!8QBY!8pBZ!8qB[!8B\!8B]!8B^!8B_!8B`!8Ba!8Bb!8Bc!8Bd!8Be!8Bf!8Bg!8Bh!8Bi!8Cj!8Ck!8Cl!8Cm!8 Cn!8!Co!80Cp!81Cq!8@Cr!8ACs!8PCt!8QCu!8`Cv!8aCw!8pCx!8qCy!8Cz!8C{!8C|!8C}!8C~!8C!8C!8C!8C!8C!8C!8C!8C!8C!8C!8C!8D!8D!8 D!8!D!80D!81D!8@D!8AD!8PD!8QD!8`D!8aD!8pDhD!80000490080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000!80000490090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000iD!80000490100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000!80000490110000001000 C001252 1111.01 00000931 01 0001 2025/000005 40.00 000000kD!80000490120000001000 C001252 1411.02.060001 00000931 01 0001 2025/000005 36.76 000000!80000490130000001000 C001252 3111.01.000000 00000931 01 0001 2025/000005 3.00 000000mD!80000490140000001000 C001252 5114.01.020601 00000931 01 0001 2025/000005 .24 000000!80000490150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000nD!80000490160000001 000000!80000490170000001000 C001253 1111.01 00001133 01 0001 2025/000004 135.80 000000oD!80000490180000001000 C001253 1411.02.060001 00001133 01 0001 2025/000004 129.52 000000!80000490190000001000 C001253 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000pD!80000490200000001000 C001253 5114.01.020601 00001133 01 0001 2025/000004 4.28 000000!80000490210000001 * TOTAL COMPROBANTE * 135.80 135.80 000000qD!80000490220000001 000000!80000490230000001000 C001254 1111.01 00000817 01 0001 2025/000011 130.00 000000rD!80000490240000001000 C001254 1411.02.060001 00000817 01 0001 2025/000011 107.35 000000!80000490250000001000 C001254 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000sD!80000490260000001000 C001254 5114.01.020601 00000817 01 0001 2025/000011 19.65 000000!80000490270000001 * TOTAL COMPROBANTE * 130.00 130.00 000000tD!80000490280000001 000000!80000490290000001000 C001255 1111.01 00000892 01 0001 2025/000010 270.00 000000uD!80000490300000001000 C001255 1411.02.060001 00000892 01 0001 2025/000010 249.84 000000!80000490310000001000 C001255 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000vD!80000490320000001000 C001255 5114.01.020601 00000892 01 0001 2025/000010 17.16 000000!80000490330000001 * TOTAL COMPROBANTE * 270.00 270.00 000000wD!80000490340000001 000000!80000490350000001000 C001256 1111.01 00000541 01 0001 2025/000003 383.40 000000xD!80000490360000001000 C001256 1411.02.060001 00000541 01 0001 2025/000003 366.09 000000!80000490370000001000 C001256 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000yD!80000490380000001000 C001256 5114.01.020601 00000541 01 0001 2025/000003 14.31 000000!80000490390000001 * TOTAL COMPROBANTE * 383.40 383.40 000000zD!80000490400000001 000000!80000490410000001000 C001257 1111.01 00000643 01 0001 2025/000009 22.00 000000{D!80000490420000001000 C001257 1411.02.060001 00000643 01 0001 2025/000009 16.83 000000!80000490430000001000 C001257 3111.01.000000 00000643 01 0001 2025/000009 3.00 000000|D!80000490440000001000 C001257 5114.01.020601 00000643 01 0001 2025/000009 2.17 000000!80000490450000001 * TOTAL COMPROBANTE * 22.00 22.00 000000}D!80000490460000001 000000!80000490470000001000 C001258 1111.01 00001128 01 0001 2025/000008 43.60 000000l'0000480150000PEPE0000480160000QEQE0000480170000pEpE0000480180000qEqE0000480190000EE0000480200000EE0000480210000EE0000480220000EE0000480230000EE0000480240000EE0000480250000EE0000480260000EE0000480270000EE0000480280000EE0000480290000EE0000480300000EE0000480310000EE0000480320000EE0000480330000EE0000480340000EE0000480350000FF0000480360000FF0000480370000FF0000480380000FF0000480390000 F F0000480400000!F!F00004804100000F0F00004804200001F1F0000480430000@F@F0000490010000AFAF0000490020000PFPF0000490030000QFQF0000490040000`F`F0000490050000aFaF0000490060000pFpF0000490070000qFqF0000490080000FF0000490090000FF0000490100000FF~D!80000490480000001000 C001258 1411.02.060001 00001128 01 0001 2025/000008 38.41 000000!80000490490000001000 C001258 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000D!80000490500000001000 C001258 5114.01.020601 00001128 01 0001 2025/000008 2.19 000000!80000490510000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D!80000490520000001 000000"80000490530000002 * TOTAL MOVIMIENTO CAJA * 1,024.80 1,024.80 000000D"80000490540000002 * TOTAL SEC.DES. * 1,024.80 1,024.80 000000"80000490550000001 000000D"80000500010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 000000"80000500020000001 FECHA.- 8/04/2025 000000D"80000500030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000"80000500040000002 CONSISTENCIA EN SOL DEL 27/03/2025 000000D"80000500050000002OFICINA HUANUCO 000 SOL 000000"80000500060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D "80000500070000001SEC. NO. M O V I M I E N T O 000000 "80000500080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D "80000500090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 "80000500100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D "80000500110000002 * TOTAL 27/03/2025 * 1,024.80 1,024.80 000000"80000510010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 000000D"80000510020000001 FECHA.- 8/04/2025 000000"80000510030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D"80000510040000002 CONSISTENCIA EN SOL DEL 28/03/2025 000000"80000510050000002OFICINA HUANUCO 000 SOL 000000j>!8D!8D!8D!8D!8D!8D!8D!8D!8D!8D!8D!8D!8D!8D!8E!8E!8E!8E!8 E!8!E!80E!81E!8@E!8AE!8PE!8QE!8pE!8qE!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8E!8F!8F!8F!8F!8 F!8!F!80F!81F!8@F!8AF!8PF!8QF!8`F!8aF!8pF!8qF!8F!8FD"80000510060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000"80000510070000001SEC. NO. M O V I M I E N T O 000000D"80000510080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000"80000510090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D"80000510100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000"80000510110000001000 C001261 1111.01 00000931 01 0001 2025/000005 36.49 000000D"80000510120000001000 C001261 1411.02.060001 00000931 01 0001 2025/000005 36.37 000000"80000510130000001000 C001261 5114.01.020601 00000931 01 0001 2025/000005 .12 000000D"80000510140000001 * TOTAL COMPROBANTE * 36.49 36.49 000000"80000510150000001 000000D"80000510160000001000 C001262 1111.01 00001005 01 0002 2022/000047 10.00 000000"80000510170000001000 C001262 1415.02.060002 00001005 01 0002 2022/000047 10.00 000000D"80000510180000001 * TOTAL COMPROBANTE * 10.00 10.00 000000 "80000510190000001 000000D!"80000510200000001000 C001263 1111.01 00001095 01 0002 2025/000003 100.90 000000""80000510210000001000 C001263 1411.02.060002 00001095 01 0002 2025/000003 87.49 000000'0000490120000FF0000490130000FF0000490140000FF0000490150000FF0000490160000FF0000490170000FF0000490180000FF0000490190000FF0000490200000GG0000490210000GG0000490220000GG0000490230000GG0000490240000 G G0000490250000!G!G00004902600000G0G00004902700001G1G0000490280000@G@G0000490290000AGAG0000490300000PGPG0000490310000QGQG0000490320000`G`G0000490330000aGaG0000490340000pGpG0000490350000qGqG0000490360000GG0000490370000GG0000490380000GG0000490390000GG0000490400000GG0000490410000GG0000490420000GG0000490430000GG0000490440000GG0000490450000GG0000490460000GG0000490470000GG0000490480000GG0000490490000GG0000490500000GGD#"80000510220000001000 C001263 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000$"80000510230000001000 C001263 5114.01.020602 00001095 01 0002 2025/000003 6.41 000000D%"80000510240000001 * TOTAL COMPROBANTE * 100.90 100.90 000000&"80000510250000001 000000D'"80000510260000001000 C001264 1111.01 00000047 01 0003 2024/000014 74.20 000000("80000510270000001000 C001264 1411.02.060003 00000047 01 0003 2024/000014 73.01 000000D)"80000510280000001000 C001264 5114.01.020603 00000047 01 0003 2024/000014 1.19 000000*"80000510290000001 * TOTAL COMPROBANTE * 74.20 74.20 000000D+"80000510300000001 000000,"80000510310000001000 C001265 1111.01 00001015 02 0001 2024/000004 700.00 000000D-"80000510320000001000 C001265 1411.02.060005 00001015 02 0001 2024/000004 569.33 000000."80000510330000001000 C001265 1418.02 00001015 02 0001 2024/000004 3.87 000000D/"80000510340000001000 C001265 3111.01.000000 00001015 02 0001 2024/000004 20.00 0000000"80000510350000001000 C001265 5114.01.020605 00001015 02 0001 2024/000004 106.80 000000D1"80000510360000001 * TOTAL COMPROBANTE * 700.00 700.00 0000002"80000510370000001 000000D3"80000510380000001000 C001266 1111.01 00000746 01 0001 2025/000007 135.80 0000004"80000510390000001000 C001266 1411.02.060001 00000746 01 0001 2025/000007 127.41 000000D5"80000510400000001000 C001266 3111.01.000000 00000746 01 0001 2025/000007 2.00 0000006"80000510410000001000 C001266 5114.01.020601 00000746 01 0001 2025/000007 6.39 000000D7"80000510420000001 * TOTAL COMPROBANTE * 135.80 135.80 0000008"80000510430000001 000000D9"80000510440000001000 C001267 1111.01 00001128 01 0001 2025/000008 43.60 000000:"80000510450000001000 C001267 1411.02.060001 00001128 01 0001 2025/000008 38.51 000000D;"80000510460000001000 C001267 3111.01.000000 00001128 01 0001 2025/000008 3.00 000000<"80000510470000001000 C001267 5114.01.020601 00001128 01 0001 2025/000008 2.09 000000D="80000510480000001 * TOTAL COMPROBANTE * 43.60 43.60 000000>"80000510490000001 000000D?"80000510500000001000 C001268 1111.01 00000817 01 0001 2025/000011 130.00 000000@"80000510510000001000 C001268 1411.02.060001 00000817 01 0001 2025/000011 107.56 000000DA"80000510520000001000 C001268 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000B"80000510530000001000 C001268 5114.01.020601 00000817 01 0001 2025/000011 19.44 000000DC"80000510540000001 * TOTAL COMPROBANTE * 130.00 130.00 000000D"80000510550000001 000000DE"80000510560000001000 C001269 1111.01 00001133 01 0001 2025/000004 135.80 000000F"80000510570000001000 C001269 1411.02.060001 00001133 01 0001 2025/000004 129.77 000000DG"80000520010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 000000H"80000520020000001 FECHA.- 8/04/2025 000000DI"80000520030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000J"80000520040000002 CONSISTENCIA EN SOL DEL 28/03/2025 000000'0000490520000HH0000490530000HH0000490540000 H H0000490550000!H!H00005000100000H0H00005000200001H1H0000500030000@H@H0000500040000AHAH0000500050000PHPH0000500060000QHQH0000500070000`H`H0000500080000aHaH0000500090000pHpH0000500100000qHqH0000500110000HH0000510010000HH0000510020000HH0000510030000HH0000510040000HH0000510050000HH0000510060000HH0000510070000HH0000510080000HH0000510090000HH0000510100000HH0000510110000HH0000510120000HH0000510130000HH0000510140000II0000510150000II0000510160000II0000510170000II0000510180000 I I0000510190000!I!I00005102000000I0I00005102100001I1I0000510220000@I@I0000510230000AIAI0000510240000PIPIDK"80000520050000002OFICINA HUANUCO 000 SOL 000000L"80000520060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DM"80000520070000001SEC. NO. M O V I M I E N T O 000000N"80000520080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DO"80000520090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000P"80000520100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>!8F!8F!8F!8F!8F!8F!8F!8F!8F!8G!8G!8G!8G!8 G!8!G!80G!81G!8@G!8AG!8PG!8QG!8`G!8aG!8pG!8qG!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8G!8H"8H"8 H"8!H"80H"81H"8@H"8AH"8PH"8QH "8`H "8aH "8pH "8qH "8H"8H"8H"8H"8H"8H"8HDQ"80000520110000001000 C001269 3111.01.000000 00001133 01 0001 2025/000004 2.00 000000R"80000520120000001000 C001269 5114.01.020601 00001133 01 0001 2025/000004 4.03 000000DS"80000520130000001 * TOTAL COMPROBANTE * 135.80 135.80 000000T"80000520140000001 000000DU"80000520150000001000 C001270 1111.01 00000892 01 0001 2025/000010 270.00 000000V"80000520160000001000 C001270 1411.02.060001 00000892 01 0001 2025/000010 250.33 000000DW"80000520170000001000 C001270 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000X"80000520180000001000 C001270 5114.01.020601 00000892 01 0001 2025/000010 16.67 000000DY"80000520190000001 * TOTAL COMPROBANTE * 270.00 270.00 000000Z"80000520200000001 000000D["80000520210000001000 C001271 1111.01 00001041 01 0002 2024/000074 200.00 000000\"80000520220000001000 C001271 1411.02.060002 00001041 01 0002 2024/000074 176.73 000000D]"80000520230000001000 C001271 3111.01.000000 00001041 01 0002 2024/000074 7.00 000000^"80000520240000001000 C001271 5114.01.020602 00001041 01 0002 2024/000074 16.27 000000D_"80000520250000001 * TOTAL COMPROBANTE * 200.00 200.00 000000`"80000520260000001 000000Da"80000520270000001000 C001272 1111.01 00000541 01 0001 2025/000003 383.40 000000b"80000520280000001000 C001272 1411.02.060001 00000541 01 0001 2025/000003 366.80 000000Dc"80000520290000001000 C001272 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000d"80000520300000001000 C001272 5114.01.020601 00000541 01 0001 2025/000003 13.60 000000De"80000520310000001 * TOTAL COMPROBANTE * 383.40 383.40 000000f"80000520320000001 000000Dg"80000520330000001000 C001273 1111.01 001-001-000-0000146-4 200.00 000000h"80000520340000001000 C001273 2112.01.010001 001-001-000-0000146-4 200.00 000000Di"80000520350000001 * TOTAL COMPROBANTE * 200.00 200.00 000000j"80000520360000001 000000Dk"80000520370000001000 C001274 1111.01 00001002 01 0002 2024/000068 157.20 000000l"80000520380000001000 C001274 1411.02.060002 00001002 01 0002 2024/000068 147.20 000000Dm"80000520390000001000 C001274 3111.01.000000 00001002 01 0002 2024/000068 7.00 000000n"80000520400000001000 C001274 5114.01.020602 00001002 01 0002 2024/000068 3.00 000000Do"80000520410000001 * TOTAL COMPROBANTE * 157.20 157.20 000000p"80000520420000001 000000Dq"80000520430000002 FALTA DESDE EL COMPROBANTE 1,275 HASTA EL COMPROBANTE 1,275 000000r"80000520440000001 000000'0000510260000`I`I0000510270000aIaI0000510280000II0000510290000II0000510300000II0000510310000II0000510320000II0000510330000II0000510340000II0000510350000II0000510360000II0000510370000II0000510380000II0000510390000II0000510400000II0000510410000II0000510420000II0000510430000II0000510440000JJ0000510450000JJ0000510460000JJ0000510470000JJ0000510480000 J J0000510490000!J!J00005105000000J0J00005105100001J1J0000510520000@J@J0000510530000AJAJ0000510540000PJPJ0000510550000QJQJ0000510560000`J`J0000510570000aJaJ0000520010000pJpJ0000520020000qJqJ0000520030000JJ0000520040000JJ0000520050000JJ0000520060000JJ0000520070000JJDs"80000520450000001000 C001276 1111.01 CARHUARICRA RIVERA DANIELA 150.00 000000t"80000520460000001000 C001276 1911.06 CARHUARICRA RIVERA DANIELA 150.00 000000Du"80000520470000001 * TOTAL COMPROBANTE * 150.00 150.00 000000v"80000520480000001 000000Dw"80000520490000002 * TOTAL MOVIMIENTO CAJA * 2,727.39 2,727.39 000000x"80000520500000002 * TOTAL SEC.DES. * 2,727.39 2,727.39 000000Dy"80000520510000001 000000z"80000520520000002 * TOTAL 28/03/2025 * 2,727.39 2,727.39 000000D{"80000530010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 000000|"80000530020000001 FECHA.- 8/04/2025 000000D}"80000530030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000~"80000530040000002 CONSISTENCIA EN SOL DEL 29/03/2025 000000D"80000530050000002OFICINA HUANUCO 000 SOL 000000"80000530060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D"80000530070000001SEC. NO. M O V I M I E N T O 000000"80000530080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D"80000530090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000"80000530100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D"80000530110000001000 C001280 1111.01 00000931 01 0001 2025/000012 1,000.00 000000"80000530120000001000 C001280 1411.02.060001 00000931 01 0001 2025/000012 1,000.00 000000D"80000530130000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000"80000530140000001 000000D"80000530150000001000 C001281 1111.01 VALERIO GOMEZ GOSPER 5.00 000000"80000530160000001000 C001281 5212.29.000008 VALERIO GOMEZ GOSPER 5.00 000000D"80000530170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000"80000530180000001 000000D"80000530190000002 FALTA DESDE EL COMPROBANTE 1,282 HASTA EL COMPROBANTE 1,282 000000"80000530200000001 000000D"80000530210000001000 C001283 1111.01 00000652 01 0002 2025/000011 600.00 000000"80000530220000001000 C001283 1411.02.060002 00000652 01 0002 2025/000011 600.00 000000>"8H"8H"8H"8H"8H"8H"8I"8I"8I"8I"8 I "8!I!"80I""81I#"8@I$"8AI%"8PI&"8QI'"8`I("8aI)"8I*"8I+"8I,"8I-"8I."8I/"8I0"8I1"8I2"8I3"8I4"8I5"8I6"8I7"8I8"8I9"8J:"8J;"8J<"8J="8 J>"8!J?"80J@"81JA"8@JB"8AJC"8PJD"8QJE"8`JF"8aJG"8pJH"8qJI"8JJ"8JK"8JL"8JM"8JN"8JO"8JP"8JQ"8JR"8JD"80000530230000001 * TOTAL COMPROBANTE * 600.00 600.00 000000"80000530240000001 000000D"80000530250000001000 C001284 1111.01 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000"80000530260000001000 C001284 5212.29.000008 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000D"80000530270000001 * TOTAL COMPROBANTE * 5.00 5.00 000000"80000530280000001 000000D"80000530290000002 FALTA DESDE EL COMPROBANTE 1,285 HASTA EL COMPROBANTE 1,285 000000"80000530300000001 000000D"80000530310000001000 C001286 1111.01 CAMPOS GARCIA ANGELA 5.00 000000"80000530320000001000 C001286 5212.29.000008 CAMPOS GARCIA ANGELA 5.00 000000'0000520090000JJ0000520100000JJ0000520110000JJ0000520120000JJ0000520130000JJ0000520140000JJ0000520150000KK0000520160000KK0000520170000KK0000520180000KK0000520190000 K K0000520200000!K!K00005202100000K0K00005202200001K1K0000520230000@K@K0000520240000AKAK0000520250000PKPK0000520260000QKQK0000520270000`K`K0000520280000aKaK0000520290000pKpK0000520300000qKqK0000520310000KK0000520320000KK0000520330000KK0000520340000KK0000520350000KK0000520360000KK0000520370000KK0000520380000KK0000520390000KK0000520400000KK0000520410000KK0000520420000KK0000520430000KK0000520440000KK0000520450000KK0000520460000KK0000520470000LLD"80000530330000001 * TOTAL COMPROBANTE * 5.00 5.00 000000"80000530340000001 000000D"80000530350000001000 C001287 1111.01 00001011 50.00 000000"80000530360000001000 C001287 3111.01.000000 00001011 50.00 000000D"80000530370000001 * TOTAL COMPROBANTE * 50.00 50.00 000000"80000530380000001 000000D"80000530390000001000 C001288 1111.01 00001095 01 0002 2025/000003 274.09 000000"80000530400000001000 C001288 1411.02.060002 00001095 01 0002 2025/000003 266.41 000000D"80000530410000001000 C001288 3111.01.000000 00001095 01 0002 2025/000003 7.00 000000"80000530420000001000 C001288 5114.01.020602 00001095 01 0002 2025/000003 .68 000000D"80000530430000001 * TOTAL COMPROBANTE * 274.09 274.09 000000"80000530440000001 000000D"80000530450000001000 C001289 1111.01 00001094 01 0002 2023/000088 50.00 000000"80000530460000001000 C001289 1415.02.060002 00001094 01 0002 2023/000088 50.00 000000D"80000530470000001 * TOTAL COMPROBANTE * 50.00 50.00 000000"80000530480000001 000000D"80000530490000001000 C001290 1111.01 00000643 01 0001 2025/000009 22.00 000000"80000530500000001000 C001290 1411.02.060001 00000643 01 0001 2025/000009 16.96 000000D"80000530510000001000 C001290 3111.01.000000 00000643 01 0001 2025/000009 3.00 000000"80000530520000001000 C001290 5114.01.020601 00000643 01 0001 2025/000009 2.04 000000D"80000530530000001 * TOTAL COMPROBANTE * 22.00 22.00 000000"80000530540000001 000000D"80000530550000001000 C001291 1111.01 00001106 01 0003 2024/000016 255.00 000000"80000540010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 000000D"80000540020000001 FECHA.- 8/04/2025 000000"80000540030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D"80000540040000002 CONSISTENCIA EN SOL DEL 29/03/2025 000000"80000540050000002OFICINA HUANUCO 000 SOL 000000D"80000540060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000"80000540070000001SEC. NO. M O V I M I E N T O 000000D"80000540080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000"80000540090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D"80000540100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000"80000540110000001000 C001291 1411.02.060003 00001106 01 0003 2024/000016 198.13 000000D"80000540120000001000 C001291 1418.02 00001106 01 0003 2024/000016 22.35 000000"80000540130000001000 C001291 3111.01.000000 00001106 01 0003 2024/000016 9.00 000000D"80000540140000001000 C001291 5114.01.020603 00001106 01 0003 2024/000016 25.52 000000"80000540150000001 * TOTAL COMPROBANTE * 255.00 255.00 000000D"80000540160000001 000000"80000540170000001000 C001292 1111.01 00001011 01 0002 2025/000012 2,000.00 000000'0000520490000LL0000520500000LL00005205100000L0L00005205200001L1L0000530010000@L@L0000530020000ALAL0000530030000PLPL0000530040000QLQL0000530050000`L`L0000530060000aLaL0000530070000pLpL0000530080000qLqL0000530090000LL0000530100000LL0000530110000LL0000530120000LL0000530130000LL0000530140000LL0000530150000LL0000530160000LL0000530170000LL0000530180000LL0000530190000LL0000530200000LL0000530210000LL0000530220000LL0000530230000LL0000530240000LL0000530250000MM0000530260000MM0000530270000 M M0000530280000!M!M00005302900000M0M00005303000001M1M0000530310000@M@M0000530320000AMAM0000530330000PMPM0000530340000QMQM0000530350000`M`MD"80000540180000001000 C001292 1411.02.060002 00001011 01 0002 2025/000012 2,000.00 000000"80000540190000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000D"80000540200000001 000000"80000540210000001000 C001293 1111.01 00000108 01 0002 2025/000001 100.60 000000D"80000540220000001000 C001293 1411.02.060002 00000108 01 0002 2025/000001 91.74 000000"80000540230000001000 C001293 3111.01.000000 00000108 01 0002 2025/000001 7.00 000000D"80000540240000001000 C001293 5114.01.020602 00000108 01 0002 2025/000001 1.86 000000"80000540250000001 * TOTAL COMPROBANTE * 100.60 100.60 000000D"80000540260000001 000000"80000540270000001000 C001294 1111.01 00000995 06 0001 2024/000002 162.00 000000D"80000540280000001000 C001294 1411.03.060004 00000995 06 0001 2024/000002 119.77 000000"80000540290000001000 C001294 1418.03 00000995 06 0001 2024/000002 4.82 000000>T"8JU"8KV"8KW"8KX"8KY"8 KZ"8!K["80K\"81K]"8@K^"8AK_"8PK`"8QKa"8`Kb"8aKc"8pKd"8qKe"8Kf"8Kg"8Kh"8Ki"8Kj"8Kk"8Kl"8Km"8Kn"8Ko"8Kp"8Kq"8Kr"8Ks"8Kt"8Ku"8Lv"8Lw"8Lx"8Ly"80Lz"81L{"8@L|"8AL}"8PL~"8QL"8`L"8aL"8pL"8qL"8L"8L"8L"8L"8L"8L"8L"8L"8L"8L"8L"8L"8L"8L"8LD"80000540300000001000 C001294 3111.01.000000 00000995 06 0001 2024/000002 15.00 000000"80000540310000001000 C001294 5114.01.030604 00000995 06 0001 2024/000002 22.41 000000D"80000540320000001 * TOTAL COMPROBANTE * 162.00 162.00 000000"80000540330000001 000000D"80000540340000001000 C001295 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000"80000540350000001000 C001295 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000D"80000540360000001 * TOTAL COMPROBANTE * 162.00 162.00 000000"80000540370000001 000000D"80000540380000001000 C001296 1111.01 00000778 01 0002 2025/000004 281.47 000000"80000540390000001000 C001296 1411.02.060002 00000778 01 0002 2025/000004 263.12 000000D"80000540400000001000 C001296 3111.01.000000 00000778 01 0002 2025/000004 9.90 000000"80000540410000001000 C001296 5114.01.020602 00000778 01 0002 2025/000004 8.45 000000D"80000540420000001 * TOTAL COMPROBANTE * 281.47 281.47 000000"80000540430000001 000000D"80000540440000002 FALTA DESDE EL COMPROBANTE 1,297 HASTA EL COMPROBANTE 1,297 000000"80000540450000001 000000D"80000540460000001000 C001298 1111.01 EXPERIAN PERU S.A.C 261.96 000000"80000540470000001000 C001298 2516.02 EXPERIAN PERU S.A.C 261.96 000000D"80000540480000001 * TOTAL COMPROBANTE * 261.96 261.96 000000"80000540490000001 000000D"80000540500000002 * TOTAL MOVIMIENTO CAJA * 5,234.12 5,234.12 000000"80000540510000001000 D000037 2516.02 FF02-0382160 EXPERIAN PERU SAC 261.96 000000D"80000540520000001000 D000037 4513.01.290001 FF02-0382160 EXPERIAN PERU SAC 261.96 000000"80000540530000001 * TOTAL COMPROBANTE * 261.96 261.96 000000D"80000540540000001 000000"80000540550000002 * TOTAL DIARIO * 261.96 261.96 000000D"80000550010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 000000"80000550020000001 FECHA.- 8/04/2025 000000'0000530370000pMpM0000530380000qMqM0000530390000MM0000530400000MM0000530410000MM0000530420000MM0000530430000MM0000530440000MM0000530450000MM0000530460000MM0000530470000MM0000530480000MM0000530490000MM0000530500000MM0000530510000MM0000530520000MM0000530530000NN0000530540000NN0000530550000NN0000540010000NN0000540020000 N N0000540030000!N!N00005400400000N0N00005400500001N1N0000540060000@N@N0000540070000ANAN0000540080000PNPN0000540090000QNQN0000540100000`N`N0000540110000aNaN0000540120000pNpN0000540130000qNqN0000540140000NN0000540150000NN0000540160000NN0000540170000NN0000540180000NN0000540190000NN0000540200000NND"80000550030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000"80000550040000002 CONSISTENCIA EN SOL DEL 29/03/2025 000000D"80000550050000002OFICINA HUANUCO 000 SOL 000000"80000550060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D"80000550070000001SEC. NO. M O V I M I E N T O 000000"80000550080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D"80000550090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000"80000550100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D"80000550110000002 * TOTAL SEC.DES. * 5,496.08 5,496.08 000000"80000550120000001 000000D"80000550130000002 * TOTAL 29/03/2025 * 5,496.08 5,496.08 000000"80000560010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 56 000000D"80000560020000001 FECHA.- 8/04/2025 000000"80000560030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000D"80000560040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000"80000560050000002OFICINA HUANUCO 000 SOL 000000 D"80000560060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000"80000560070000001SEC. NO. M O V I M I E N T O 000000 D"80000560080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000"80000560090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 D"80000560100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000#80000560110000001000 C001306 1111.01 00000746 01 0001 2025/000007 271.80 000000 D#80000560120000001000 C001306 1411.02.060001 00000746 01 0001 2025/000007 245.04 000000#80000560130000001000 C001306 3111.01.000000 00000746 01 0001 2025/000007 6.00 000000 D#80000560140000001000 C001306 5114.01.020601 00000746 01 0001 2025/000007 20.76 000000#80000560150000001 * TOTAL COMPROBANTE * 271.80 271.80 000000D#80000560160000001 000000#80000560170000001000 C001307 1111.01 00001128 01 0001 2025/000008 87.20 000000D#80000560180000001000 C001307 1411.02.060001 00001128 01 0001 2025/000008 75.20 000000#80000560190000001000 C001307 3111.01.000000 00001128 01 0001 2025/000008 6.00 000000D #80000560200000001000 C001307 5114.01.020601 00001128 01 0001 2025/000008 6.00 000000 #80000560210000001 * TOTAL COMPROBANTE * 87.20 87.20 000000D #80000560220000001 000000 #80000560230000001000 C001308 1111.01 00000541 01 0001 2025/000003 383.40 000000D #80000560240000001000 C001308 1411.02.060001 00000541 01 0001 2025/000003 341.66 000000#80000560250000001000 C001308 3111.01.000000 00000541 01 0001 2025/000003 3.00 000000>"8M"8M"8 M"8!M"80M"81M"8@M"8AM"8PM"8QM"8`M"8aM"8pM"8qM"8M"8M"8M"8M"8M"8M"8M"8M"8M"8M"8M"8M"8M"8M"8N"8N"8N"8N"8 N"8!N"80N"81N"8@N"8AN"8PN"8QN"8`N"8aN"8pN"8qN"8N"8N"8N"8N"8N"8N"8N"8N"8N"8N"8N"8N"8N"8N"8O"8O"8O"8OD#80000560260000001000 C001308 5114.01.020601 00000541 01 0001 2025/000003 38.74 000000#80000560270000001 * TOTAL COMPROBANTE * 383.40 383.40 000000D#80000560280000001 000000#80000560290000001000 C001309 1111.01 00000931 01 0001 2025/000012 40.00 000000'0000540220000NN0000540230000NN0000540240000NN0000540250000NN0000540260000NN0000540270000NN0000540280000OO0000540290000OO0000540300000OO0000540310000OO0000540320000 O O0000540330000!O!O0000540340000@O@O0000540350000AOAO0000540360000POPO0000540370000QOQO0000540380000`O`O0000540390000aOaO0000540400000pOpO0000540410000qOqO0000540420000OO0000540430000OO0000540440000OO0000540450000OO0000540460000OO0000540470000OO0000540480000OO0000540490000OO0000540500000OO0000540510000OO0000540520000OO0000540530000OO0000540540000OO0000540550000OO0000550010000OO0000550020000OO0000550030000PP0000550040000PP0000550050000PPD#80000560300000001000 C001309 1411.02.060001 00000931 01 0001 2025/000012 30.62 000000#80000560310000001000 C001309 3111.01.000000 00000931 01 0001 2025/000012 3.00 000000D#80000560320000001000 C001309 5114.01.020601 00000931 01 0001 2025/000012 6.38 000000#80000560330000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D#80000560340000001 000000#80000560350000001000 C001310 1111.01 SEDA HUANUCO S.A 72.50 000000D#80000560360000001000 C001310 2517.06.000002 SEDA HUANUCO S.A 72.50 000000#80000560370000001 * TOTAL COMPROBANTE * 72.50 72.50 000000D#80000560380000001 000000#80000560390000001000 C001311 1111.01 SEDA HUANUCO S.A 3.00 000000D#80000560400000001000 C001311 5212.29.000003 SEDA HUANUCO S.A 3.00 000000#80000560410000001 * TOTAL COMPROBANTE * 3.00 3.00 000000D#80000560420000001 000000 #80000560430000002 FALTA DESDE EL COMPROBANTE 1,312 HASTA EL COMPROBANTE 1,312 000000D!#80000560440000001 000000"#80000560450000001000 C001313 1111.01 00001095 01 0002 2025/000013 500.00 000000D##80000560460000001000 C001313 1411.02.060002 00001095 01 0002 2025/000013 500.00 000000$#80000560470000001 * TOTAL COMPROBANTE * 500.00 500.00 000000 D%#80000560480000001 000000&#80000560490000001000 C001314 1111.01 00000931 01 0001 2025/000012 40.00 000000!D'#80000560500000001000 C001314 1411.02.060001 00000931 01 0001 2025/000012 37.00 000000(#80000560510000001000 C001314 3111.01.000000 00000931 01 0001 2025/000012 3.00 000000"D)#80000560520000001 * TOTAL COMPROBANTE * 40.00 40.00 000000*#80000560530000001 000000#D+#80000560540000001000 C001315 1111.01 SEDA HUANUCO S.A 1,062.30 000000,#80000560550000001000 C001315 2517.06.000002 SEDA HUANUCO S.A 1,062.30 000000$D-#80000560560000001 * TOTAL COMPROBANTE * 1,062.30 1,062.30 000000.#80000560570000001 000000%D/#80000570010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 57 0000000#80000570020000001 FECHA.- 8/04/2025 000000&D1#80000570030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 0000002#80000570040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000'D3#80000570050000002OFICINA HUANUCO 000 SOL 0000004#80000570060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000(D5#80000570070000001SEC. NO. M O V I M I E N T O 0000006#80000570080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000)D7#80000570090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000008#80000570100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*D9#80000570110000001000 C001316 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000:#80000570120000001000 C001316 2515.05 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000'0000550070000 P P0000550080000!P!P0000550090000@P@P0000550100000APAP0000550110000PPPP0000550120000QPQP0000550130000`P`P0000560010000aPaP0000560020000pPpP0000560030000qPqP0000560040000PP0000560050000PP0000560060000PP0000560070000PP0000560080000PP0000560090000PP0000560100000PP0000560110000PP0000560120000PP0000560130000PP0000560140000PP0000560150000PP0000560160000PP0000560170000PP0000560180000PP0000560190000PP0000560200000QQ0000560210000QQ0000560220000QQ0000560230000QQ0000560240000 Q Q0000560250000!Q!Q00005602600000Q0Q00005602700001Q1Q0000560280000@Q@Q0000560290000AQAQ0000560300000`Q`Q0000560310000aQaQ0000560320000pQpQ+D;#80000570130000001 * TOTAL COMPROBANTE * 250.00 250.00 000000<#80000570140000001 000000,D=#80000570150000001000 C001317 1111.01 001-001-000-0000158-1 57.49 000000>#80000570160000001000 C001317 2112.01.010001 001-001-000-0000158-1 57.49 000000-D?#80000570170000001 * TOTAL COMPROBANTE * 57.49 57.49 000000@#80000570180000001 000000/DA#80000570190000001000 C001318 1111.01 00000817 01 0001 2025/000011 130.00 000000B#80000570200000001000 C001318 1411.02.060001 00000817 01 0001 2025/000011 52.07 0000000DC#80000570210000001000 C001318 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D#80000570220000001000 C001318 5114.01.020601 00000817 01 0001 2025/000011 74.93 0000001DE#80000570230000001 * TOTAL COMPROBANTE * 130.00 130.00 000000F#80000570240000001 0000002DG#80000570250000001000 C001319 1111.01 00001133 01 0001 2025/000004 136.00 000000H#80000570260000001000 C001319 1411.02.060001 00001133 01 0001 2025/000004 122.58 0000003DI#80000570270000001000 C001319 3111.01.000000 00001133 01 0001 2025/000004 3.00 000000J#80000570280000001000 C001319 5114.01.020601 00001133 01 0001 2025/000004 10.42 0000004DK#80000570290000001 * TOTAL COMPROBANTE * 136.00 136.00 000000L#80000570300000001 000000>"8!O"8@O"8AO"8PO"8QO"8`O"8aO"8pO"8qO"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8O"8P"8P"8P"8P"8 P"8!P"8@P"8AP"8PP"8QP"8`P"8aP"8pP"8qP"8P"8P"8P"8P"8P"8P"8P#8P#8P#8P#8P#8P#8P#8P#8P#8P #8Q #8Q #8Q #8Q #8 Q#8!Q#80Q5DM#80000570310000002 FALTA DESDE EL COMPROBANTE 1,320 HASTA EL COMPROBANTE 1,320 000000N#80000570320000001 0000006DO#80000570330000001000 C001321 1111.01 00000584 50.00 000000P#80000570340000001000 C001321 3111.01.000000 00000584 50.00 0000008DQ#80000570350000001 * TOTAL COMPROBANTE * 50.00 50.00 000000R#80000570360000001 0000009DS#80000570370000001000 C001322 1111.01 SUAREZ PEREZ REYNALDO VICTOR 5.00 000000T#80000570380000001000 C001322 5212.29.000008 SUAREZ PEREZ REYNALDO VICTOR 5.00 000000:DU#80000570390000001 * TOTAL COMPROBANTE * 5.00 5.00 000000V#80000570400000001 000000;DW#80000570410000001000 C001323 1111.01 00000584 01 0002 2025/000014 1,500.00 000000X#80000570420000001000 C001323 1411.02.060002 00000584 01 0002 2025/000014 1,500.00 000000<DY#80000570430000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000Z#80000570440000001 000000=D[#80000570450000002 FALTA DESDE EL COMPROBANTE 1,324 HASTA EL COMPROBANTE 1,324 000000\#80000570460000001 000000>D]#80000570470000001000 C001325 1111.01 00000584 01 0003 2025/000001 1,500.00 000000^#80000570480000001000 C001325 1411.02.060003 00000584 01 0003 2025/000001 1,500.00 000000?D_#80000570490000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000`#80000570500000001 000000@Da#80000570510000001000 C001326 1111.01 00000892 01 0001 2025/000010 270.00 000000b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`R`R0000570040000aRaR0000570050000pRpR0000570060000qRqR0000570070000RR0000570080000RR0000570090000RR0000570100000RR0000570110000RR0000570120000RR0000570130000RR0000570140000RR0000570150000RRADc#80000570530000001000 C001326 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000d#80000570540000001000 C001326 5114.01.020601 00000892 01 0001 2025/000010 60.98 000000BDe#80000570550000001 * TOTAL COMPROBANTE * 270.00 270.00 000000f#80000570560000001 000000~}0000310250000q+q+}0000010400000aa00000030160000E000003056000011[0000040390000q00000502300000000060350000AA0000070200000 0000080180000  0000080580000Q Q 0000090400000 00001003400000000110160000aa000012038000030000130290000I0000140110000qq_0000140510000t0000160230000!!00001702800000000180090000000019039000011000020022000000002103500000000230060000AA 0000240170000 !0000250010000!!70000260130000Q#Q#M0000260530000$$b0000270360000&&x0000290110000a'a'0000290510000((0000300330000**CDg#80000580010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 58 000000h#80000580020000001 FECHA.- 8/04/2025 000000EDi#80000580030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000j#80000580040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000FDk#80000580050000002OFICINA HUANUCO 000 SOL 000000l#80000580060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000GDm#80000580070000001SEC. NO. M O V I M I E N T O 000000n#80000580080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000HDo#80000580090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000p#80000580100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000IDq#80000580110000001000 C001327 1111.01 00000967 01 0002 2025/000007 172.00 000000r#80000580120000001000 C001327 1411.02.060002 00000967 01 0002 2025/000007 119.55 000000JDs#80000580130000001000 C001327 3111.01.000000 00000967 01 0002 2025/000007 14.00 000000t#80000580140000001000 C001327 5114.01.020602 00000967 01 0002 2025/000007 38.45 000000KDu#80000580150000001 * TOTAL COMPROBANTE * 172.00 172.00 000000v#80000580160000001 000000LDw#80000580170000001000 C001328 1111.01 00000588 01 0002 2025/000008 160.00 000000x#80000580180000001000 C001328 1411.02.060002 00000588 01 0002 2025/000008 119.92 000000MDy#80000580190000001000 C001328 3111.01.000000 00000588 01 0002 2025/000008 10.00 000000z#80000580200000001000 C001328 5114.01.020602 00000588 01 0002 2025/000008 30.08 000000ND{#80000580210000001 * TOTAL COMPROBANTE * 160.00 160.00 000000|#80000580220000001 000000OD}#80000580230000001000 C001329 1111.01 00000643 01 0001 2025/000009 44.00 000000~#80000580240000001000 C001329 1411.02.060001 00000643 01 0001 2025/000009 36.10 000000PD#80000580250000001000 C001329 3111.01.000000 00000643 01 0001 2025/000009 6.00 000000#80000580260000001000 C001329 5114.01.020601 00000643 01 0001 2025/000009 1.90 000000QD#80000580270000001 * TOTAL COMPROBANTE * 44.00 44.00 000000#80000580280000001 000000RD#80000580290000001000 C001330 1111.01 00001041 01 0002 2024/000074 191.00 000000#80000580300000001000 C001330 1411.02.060002 00001041 01 0002 2024/000074 177.11 000000SD#80000580310000001000 C001330 3111.01.000000 00001041 01 0002 2024/000074 10.00 000000#80000580320000001000 C001330 5114.01.020602 00001041 01 0002 2024/000074 3.89 000000TD#80000580330000001 * TOTAL COMPROBANTE * 191.00 191.00 000000#80000580340000001 000000UD#80000580350000001000 C001331 1111.01 00001106 01 0003 2024/000016 250.00 000000#80000580360000001000 C001331 1411.02.060003 00001106 01 0003 2024/000016 203.99 000000D'0000570170000RR0000570180000RR0000570190000RR0000570200000RR0000570210000SS0000570220000SS0000570230000SS0000570240000SS0000570250000 S S0000570260000!S!S00005702700000S0S00005702800001S1S0000570290000@S@S0000570300000ASAS0000570310000PSPS0000570320000QSQS0000570330000`S`S0000570340000aSaS0000570350000SS0000570360000SS0000570370000SS0000570380000SS0000570390000SS0000570400000SS0000570410000SS0000570420000SS0000570430000SS0000570440000SS0000570450000SS0000570460000SS0000570470000SS0000570480000SS0000570490000SS0000570500000SS0000570510000TT0000570520000TT0000570530000TT0000570540000TT0000570550000 T TVD#80000580370000001000 C001331 3111.01.000000 00001106 01 0003 2024/000016 10.00 000000#80000580380000001000 C001331 5114.01.020603 00001106 01 0003 2024/000016 36.01 0000007>#8@Q#8AQ#8`Q#8aQ#8pQ#8qQ#8Q#8Q#8Q#8Q#8Q#8Q#8Q#8Q#8Q #8Q!#8Q"#8Q##8Q$#8Q%#8R&#8R'#8R(#8R)#8 R*#8!R+#80R,#81R-#8@R.#8AR/#8PR0#8QR1#8`R2#8aR3#8pR4#8qR5#8R6#8R7#8R8#8R9#8R:#8R;#8R<#8R=#8R>#8R?#8R@#8RA#8RB#8RC#8SD#8SE#8SF#8SG#8 SH#8!SI#80SJ#81SK#8@SL#8ASM#8PSN#8QSWD#80000580390000001 * TOTAL COMPROBANTE * 250.00 250.00 000000#80000580400000001 000000XD#80000580410000001000 C001332 1111.01 DONET MEREL MARCIAL 736.00 000000#80000580420000001000 C001332 2515.05 DONET MEREL MARCIAL 736.00 000000[D#80000580430000001 * TOTAL COMPROBANTE * 736.00 736.00 000000#80000580440000001 000000\D#80000580450000001000 C001333 1111.01 IDESI HUANUCO 520.00 000000#80000580460000001000 C001333 1517.01.000001 IDESI HUANUCO 520.00 000000]D#80000580470000001 * TOTAL COMPROBANTE * 520.00 520.00 000000#80000580480000001 000000^D#80000580490000001000 C001334 1111.01 00001077 01 0001 2025/000006 90.50 000000#80000580500000001000 C001334 1411.02.060001 00001077 01 0001 2025/000006 74.37 000000_D#80000580510000001000 C001334 3111.01.000000 00001077 01 0001 2025/000006 9.00 000000#80000580520000001000 C001334 5114.01.020601 00001077 01 0001 2025/000006 7.13 000000`D#80000580530000001 * TOTAL COMPROBANTE * 90.50 90.50 000000#80000580540000001 000000aD#80000580550000001000 C001335 1111.01 00000917 01 0002 2023/000035 10.00 000000#80000580560000001000 C001335 1415.02.060002 00000917 01 0002 2023/000035 10.00 000000bD#80000580570000001 * TOTAL COMPROBANTE * 10.00 10.00 000000#80000580580000001 000000cD#80000590010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 59 000000#80000590020000001 FECHA.- 8/04/2025 000000dD#80000590030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000#80000590040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000eD#80000590050000002OFICINA HUANUCO 000 SOL 000000#80000590060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000fD#80000590070000001SEC. NO. M O V I M I E N T O 000000#80000590080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000gD#80000590090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000#80000590100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000hD#80000590110000001000 C001336 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000#80000590120000001000 C001336 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000iD#80000590130000001 * TOTAL COMPROBANTE * 913.66 913.66 000000#80000590140000001 000000jD#80000590150000001000 C001337 1111.01 CARHUARICRA RIVERA DANIELA 150.00 000000#80000590160000001000 C001337 1911.06 CARHUARICRA RIVERA DANIELA 150.00 000000kD#80000590170000001 * TOTAL COMPROBANTE * 150.00 150.00 000000#80000590180000001 000000Y'00005800100000T0T00005800200001T1T0000580030000PTPT0000580040000QTQT0000580050000`T`T0000580060000aTaT0000580070000pTpT0000580080000qTqT0000580090000TT0000580100000TT0000580110000TT0000580120000TT0000580130000TT0000580140000TT0000580150000TT0000580160000TT0000580170000TT0000580180000TT0000580190000TT0000580200000TT0000580210000TT0000580220000TT0000580230000TT0000580240000TT0000580250000UU0000580260000UU0000580270000UU0000580280000UU0000580290000 U U0000580300000!U!U00005803100000U0U00005803200001U1U0000580330000@U@U0000580340000AUAU0000580350000PUPU0000580360000QUQU0000580370000`U`U0000580380000aUaU0000580390000pUpUlD#80000590190000001000 C001338 1111.01 OTROS 105.20 000000#80000590200000001000 C001338 2516.02 OTROS 105.20 000000mD#80000590210000001 * TOTAL COMPROBANTE * 105.20 105.20 000000#80000590220000001 000000nD#80000590230000001000 C001339 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000#80000590240000001000 C001339 1911.06 CARHUARICRA RIVERA DANIELA 600.00 000000pD#80000590250000001 * TOTAL COMPROBANTE * 600.00 600.00 000000#80000590260000001 000000qD#80000590270000002 FALTA DESDE EL COMPROBANTE 1,340 HASTA EL COMPROBANTE 1,340 000000#80000590280000001 000000rD#80000590290000001000 C001341 1111.01 CARHUARICRA RIVERA DANIELA 1,058.56 000000#80000590300000001000 C001341 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,058.56 000000sD#80000590310000001 * TOTAL COMPROBANTE * 1,058.56 1,058.56 000000#80000590320000001 000000tD#80000590330000001000 C001342 1111.01 ISAQUIEL APOLONIOTELLO ROJ 30.00 000000#80000590340000001000 C001342 1911.06 ISAQUIEL APOLONIOTELLO ROJ 30.00 000000uD#80000590350000001 * TOTAL COMPROBANTE * 30.00 30.00 000000#80000590360000001 000000vD#80000590370000002 * TOTAL MOVIMIENTO CAJA * 11,389.61 11,389.61 000000#80000590380000001000 D000003 2118.03.01 PROVISION INTERES PLAZO FIJO 774.65 000000wD#80000590390000001000 D000003 4111.03.030002 PROVISION INTERES PLAZO FIJO 774.65 000000#80000590400000001 * TOTAL COMPROBANTE * 774.65 774.65 000000xD#80000590410000001 000000#80000590420000002 FALTA DESDE EL COMPROBANTE 1,343 HASTA EL COMPROBANTE 25 000000Z>P#8aSQ#8SR#8SS#8ST#8SU#8SV#8SW#8SX#8SY#8SZ#8S[#8S\#8S]#8S^#8S_#8S`#8Sa#8Tb#8Tc#8Td#8Te#8 Tf#8!Tg#80Th#81Ti#8PTj#8QTk#8`Tl#8aTm#8pTn#8qTo#8Tp#8Tq#8Tr#8Ts#8Tt#8Tu#8Tv#8Tw#8Tx#8Ty#8Tz#8T{#8T|#8T}#8T~#8T#8U#8U#8U#8U#8 U#8!U#80U#81U#8@U#8AU#8PU#8QU#8`U#8aU#8pUyD#80000590430000001 000000#80000590440000001000 D000026 1418.02 CARGO INTERESES 250,451.92 000000zD#80000590450000001000 D000026 1418.03 CARGO INTERESES 9,045.42 000000#80000590460000001000 D000026 5114.01.020601 CARGO INTERESES 59.50 000000|D#80000590470000001000 D000026 5114.01.020602 CARGO INTERESES 136,224.60 000000#80000590480000001000 D000026 5114.01.020603 CARGO INTERESES 81,520.34 000000}D#80000590490000001000 D000026 5114.01.020604 CARGO INTERESES 1,667.70 000000#80000590500000001000 D000026 5114.01.020605 CARGO INTERESES 25,225.41 000000~D#80000590510000001000 D000026 5114.01.030601 CARGO INTERESES 46.86 000000#80000590520000001000 D000026 5114.01.030602 CARGO INTERESES 7,776.18 000000D#80000590530000001000 D000026 5114.01.030604 CARGO INTERESES 1,222.38 000000#80000590540000001000 D000026 5114.06.020003 CARGO INTERESES 3,506.19 000000D#80000600010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 60 000000#80000600020000001 FECHA.- 8/04/2025 000000D#80000600030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000#80000600040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000o'0000580410000UU0000580420000UU0000580430000UU0000580440000UU0000580450000UU0000580460000UU0000580470000UU0000580480000UU0000580490000UU0000580500000UU0000580510000UU0000580520000UU0000580530000VV0000580540000VV0000580550000VV0000580560000VV0000580570000 V V0000580580000!V!V00005900100000V0V00005900200001V1V0000590030000@V@V0000590040000AVAV0000590050000PVPV0000590060000QVQV0000590070000`V`V0000590080000aVaV0000590090000pVpV0000590100000qVqV0000590110000VV0000590120000VV0000590130000VV0000590140000VV0000590150000VV0000590160000VV0000590170000VV0000590180000VV0000590190000VV0000590200000VV0000590210000VVD#80000600050000002OFICINA HUANUCO 000 SOL 000000#80000600060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D#80000600070000001SEC. NO. M O V I M I E N T O 000000#80000600080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D#80000600090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000#80000600100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D#80000600110000001000 D000026 5114.06.020004 CARGO INTERESES 600.65 000000#80000600120000001000 D000026 5114.06.020005 CARGO INTERESES 1,647.53 000000D#80000600130000001 * TOTAL COMPROBANTE * 259,497.34 259,497.34 000000#80000600140000001 000000D#80000600150000001000 D000027 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 101,531.02 000000#80000600160000001000 D000027 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 258.69 000000D#80000600170000001000 D000027 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,006.73 000000#80000600180000001000 D000027 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 238.14 000000D#80000600190000001000 D000027 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 101,531.02 000000#80000600200000001000 D000027 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 258.69 000000D#80000600210000001000 D000027 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,006.73 000000#80000600220000001000 D000027 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 238.14 000000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD#80000600230000001 * TOTAL COMPROBANTE * 113,034.58 113,034.58 000000#80000600240000001 000000D#80000600250000001000 D000028 1419.02.01 PROVISIONES EVALUACION CARTERA 105,504.14 000000#80000600260000001000 D000028 1419.02.0201 PROVISIONES EVALUACION CARTERA 243.74 000000D#80000600270000001000 D000028 1419.03.01 PROVISIONES EVALUACION CARTERA 11,465.39 000000#80000600280000001000 D000028 1419.03.0201 PROVISIONES EVALUACION CARTERA 239.67 000000D#80000600290000001000 D000028 4312.02.01 PROVISIONES EVALUACION CARTERA 105,504.14 000000#80000600300000001000 D000028 4312.02.0201 PROVISIONES EVALUACION CARTERA 243.74 000000D#80000600310000001000 D000028 4312.03.01 PROVISIONES EVALUACION CARTERA 11,465.39 000000#80000600320000001000 D000028 4312.03.0201 PROVISIONES EVALUACION CARTERA 239.67 000000D#80000600330000001 * TOTAL COMPROBANTE * 117,452.94 117,452.94 000000#80000600340000001 000000D#80000600350000001000 D000029 1418.02 PRESTAMOS VENCIDOS 244,372.06 000000#80000600360000001000 D000029 1418.03 PRESTAMOS VENCIDOS 7,713.96 000000D#80000600370000001000 D000029 5114.01.020602 PRESTAMOS VENCIDOS 136,127.85 000000#80000600380000001000 D000029 5114.01.020603 PRESTAMOS VENCIDOS 81,458.43 000000D#80000600390000001000 D000029 5114.01.020604 PRESTAMOS VENCIDOS 1,667.70 000000#80000600400000001000 D000029 5114.01.020605 PRESTAMOS VENCIDOS 25,118.08 000000D#80000600410000001000 D000029 5114.01.030602 PRESTAMOS VENCIDOS 7,579.59 000000$80000600420000001000 D000029 5114.01.030604 PRESTAMOS VENCIDOS 134.37 000000D$80000600430000001000 D000029 8114.02 PRESTAMOS VENCIDOS 252,086.02 000000$80000600440000001000 D000029 821 PRESTAMOS VENCIDOS 252,086.02 000000'0000590230000VV0000590240000VV0000590250000WW0000590260000WW0000590270000WW0000590280000WW0000590290000 W W0000590300000!W!W00005903100000W0W00005903200001W1W0000590330000@W@W0000590340000AWAW0000590350000PWPW0000590360000QWQW0000590370000`W`W0000590380000aWaW0000590390000pWpW0000590400000qWqW0000590410000WW0000590420000WW0000590430000WW0000590440000WW0000590450000WW0000590460000WW0000590470000WW0000590480000WW0000590490000WW0000590500000WW0000590510000WW0000590520000WW0000590530000WW0000590540000WW0000600010000XX0000600020000XX0000600030000XX0000600040000XX0000600050000 X X0000600060000!X!X00006000700000X0XD$80000600450000001 * TOTAL COMPROBANTE * 504,172.04 504,172.04 000000$80000600460000001 000000D$80000600470000002 FALTA DESDE EL COMPROBANTE 30 HASTA EL COMPROBANTE 37 000000$80000600480000001 000000D$80000600490000001000 D000038 2516.02 GASTOS VARIOS SEGUN RENDICION 111.20 000000$80000600500000001000 D000038 4513.01.01 GASTOS VARIOS SEGUN RENDICION 14.00 000000D $80000600510000001000 D000038 4513.01.06 GASTOS VARIOS SEGUN RENDICION 40.00 000000 $80000600520000001000 D000038 4513.01.14 GASTOS VARIOS SEGUN RENDICION 11.00 000000{>#8U#8U#8U#8U#8U#8U#8U#8U#8U#8U#8U#8U#8V#8V#8V#8V#8 V#8!V#80V#81V#8@V#8AV#8PV#8QV#8`V#8aV#8pV#8qV#8V#8V#8V#8V#8V#8V#8V#8V#8V#8V#8V#8V#8V#8V#8W#8W#8W#8W#8 W#8!W#80W#81W#8@W#8AW#8PW#8QW#8`W#8aW#8pW#8qW#8W#8W#8W#8WD $80000600530000001000 D000038 4513.01.150001 GASTOS VARIOS SEGUN RENDICION 40.00 000000 $80000600540000001000 D000038 4513.01.29 GASTOS VARIOS SEGUN RENDICION 6.20 000000D $80000600550000001 * TOTAL COMPROBANTE * 111.20 111.20 000000$80000600560000001 000000D$80000610010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 61 000000$80000610020000001 FECHA.- 8/04/2025 000000D$80000610030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000$80000610040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000D$80000610050000002OFICINA HUANUCO 000 SOL 000000$80000610060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D$80000610070000001SEC. NO. M O V I M I E N T O 000000$80000610080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D$80000610090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000$80000610100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D$80000610110000002 FALTA DESDE EL COMPROBANTE 39 HASTA EL COMPROBANTE 82 000000$80000610120000001 000000D$80000610130000001000 D000083 2112.01.010001 CAPITALIZACION DE INTERES 120.20 000000$80000610140000001000 D000083 2112.01.010002 CAPITALIZACION DE INTERES 30.16 000000D$80000610150000001000 D000083 4111.02.010001 CAPITALIZACION DE INTERES 120.20 000000$80000610160000001000 D000083 4111.02.010002 CAPITALIZACION DE INTERES 30.16 000000D$80000610170000001 * TOTAL COMPROBANTE * 150.36 150.36 000000 $80000610180000001 000000D!$80000610190000002 * TOTAL DIARIO * 995,193.11 995,193.11 000000"$80000610200000002 * TOTAL SEC.DES. * 1,006,582.72 1,006,582.72 000000D#$80000610210000001 000000$$80000610220000002 * TOTAL 31/03/2025 * 1,006,582.72 1,006,582.72 000000D%$80000620010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 62 000000&$80000620020000001 FECHA.- 8/04/2025 000000D'$80000620030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000($80000620040000002 CONSISTENCIA EN SOL DEL 01/04/2025 000000D)$80000620050000002OFICINA HUANUCO 000 SOL 000000*$80000620060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000600090000@X@X0000600100000AXAX0000600110000`X`X0000600120000aXaX0000600130000pXpX0000600140000qXqX0000600150000XX0000600160000XX0000600170000XX0000600180000XX0000600190000XX0000600200000XX0000600210000XX0000600220000XX0000600230000XX0000600240000XX0000600250000XX0000600260000XX0000600270000XX0000600280000XX0000600290000XX0000600300000XX0000600310000YY0000600320000YY0000600330000YY0000600340000YY0000600350000 Y Y0000600360000!Y!Y00006003700000Y0Y00006003800001Y1Y0000600390000@Y@Y0000600400000AYAY0000600410000PYPY0000600420000QYQY0000600430000`Y`Y0000600440000aYaY0000600450000pYpY0000600460000qYqY0000600470000YYD+$80000620070000001SEC. NO. M O V I M I E N T O 000000,$80000620080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D-$80000620090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000.$80000620100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D/$80000620110000001000 C001324 1111.01 00000584 01 0002 2025/000014 EXTOR. 1,500.00 0000000$80000620120000001000 C001324 1411.02.060002 00000584 01 0002 2025/000014 EXTOR. 1,500.00 000000D1$80000620130000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000002$80000620140000001 000000D3$80000620150000002 * TOTAL MOVIMIENTO CAJA * 1,500.00 1,500.00 0000004$80000620160000002 * TOTAL SEC.DES. * 1,500.00 1,500.00 000000D5$80000620170000001 0000006$80000620180000002 * TOTAL 01/04/2025 * 1,500.00 1,500.00 000000D7$80000620190000002 * TOTAL ORIGEN * 1,096,983.65 1,096,983.65 0000008$80000620200000002 * TOTAL OFICINA * 1,096,983.65 1,096,983.65 000000D9$80000630010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 63 000000:$80000630020000001 FECHA.- 8/04/2025 000000D;$80000630030000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:05 000000<$80000630040000002 CONSISTENCIA EN SOL DEL 31/03/2025 000000D=$80000630050000002OFICINA TINGO MARIA 000 SOL 000000>$80000630060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D?$80000630070000001SEC. NO. M O V I M I E N T O 000000@$80000630080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DA$80000630090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000B$80000630100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DC$80000630110000001000 D000009 1418.02 CARGO INTERESES 50,310.86 000000D$80000630120000001000 D000009 1418.03 CARGO INTERESES 981.84 000000DE$80000630130000001000 D000009 5114.01.020602 CARGO INTERESES 37,490.07 000000F$80000630140000001000 D000009 5114.01.020603 CARGO INTERESES 12,376.65 000000DG$80000630150000001000 D000009 5114.01.020604 CARGO INTERESES 122.49 000000H$80000630160000001000 D000009 5114.01.020605 CARGO INTERESES 321.65 000000>#8W#8W#8W#8W#8W#8W#8W#8W#8W#8X#8X#8X#8X#8 X#8!X#80X#81X#8@X#8AX#8`X#8aX#8pX#8qX#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8X#8Y#8Y#8Y#8Y#8 Y#8!Y#80Y#81Y#8@Y#8AY#8PY$8QY$8`Y$8aY$8pY$8qY$8Y$8Y$8Y$8Y $8Y $8Y $8YDI$80000630170000001000 D000009 5114.01.030602 CARGO INTERESES 981.84 000000J$80000630180000001 * TOTAL COMPROBANTE * 51,292.70 51,292.70 000000 $8Y$8Y$8Y$8Y$8Z$8Z$8Z$8Z$8 Z$8!Z$80Z$81Z$8@Z$8AZ$8PZ$8QZ$8`Z$8aZ$8pZ $8qZ!$8Z"$8Z#$8Z$$8Z%$8Z&$8Z'$8Z($8Z)$8Z*$8Z+$8Z,$8Z&+%8@I48qjs888 08 o88178`Y,8q{k888(8g8 &8A"G8`$j$8&c8(8*8, 8/_80168A3X8p5z 87[ 89 8; 8>!81@&W!8PBI!8qDj!8F"8HS"8J"8L"8 O#81Q7O#8`SZ#8qU{#8W $8Y-$8ZDK$80000630190000001 000000L$80000630200000001000 D000010 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,226.41 000000DM$80000630210000001000 D000010 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 466.98 000000N$80000630220000001000 D000010 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,226.41 000000DO$80000630230000001000 D000010 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 466.98 000000P$80000630240000001 * TOTAL COMPROBANTE * 4,693.39 4,693.39 000000DQ$80000630250000001 000000R$80000630260000001000 D000011 1419.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000000'0000600490000YY0000600500000YY0000600510000YY0000600520000YY0000600530000YY0000600540000YY0000600550000YY0000600560000YY0000610010000YY0000610020000YY0000610030000ZZ0000610040000ZZ0000610050000ZZ0000610060000ZZ0000610070000 Z Z0000610080000!Z!Z00006100900000Z0Z00006101000001Z1Z0000610110000@Z@Z0000610120000AZAZ0000610130000PZPZ0000610140000QZQZ0000610150000`Z`Z0000610160000aZaZ0000610170000pZpZ0000610180000qZqZ0000610190000ZZ0000610200000ZZ0000610210000ZZ0000610220000ZZ0000620010000ZZ0000620020000ZZ0000620030000ZZ0000620040000ZZ0000620050000ZZ0000620060000ZZ0000620070000ZZ0000620080000ZZ0000620090000ZZDS$80000630270000001000 D000011 1419.03.01 PROVISIONES EVALUACION CARTERA 486.44 000000T$80000630280000001000 D000011 4312.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000000DU$80000630290000001000 D000011 4312.03.01 PROVISIONES EVALUACION CARTERA 486.44 000000V$80000630300000001 * TOTAL COMPROBANTE * 4,888.99 4,888.99 0000000000620110000ZZ0000620120000ZZ0000620130000[[0000620140000[[0000620150000 [ [0000620160000![![00006201700000[0[00006201800001[1[0000620190000@[@[0000620200000A[A[0000630010000P[P[0000630020000Q[Q[0000630030000`[`[0000630040000a[a[0000630050000p[p[0000630060000q[q[0000630070000[[0000630080000[[0000630090000[[0000630100000[[ $0000320080000,,0000330210000!.!.0000340040000//000034044000000%00003601900001212;000037002000033P000037042000044f0000380300000A6A6|0000390130000770000400040000990000400440000q:q:0000420140000;;0000420540000!=!=0000430370000>>0000440350000??00004501900001A1A+0000460020000BB@0000470310000CCV0000480140000AEAEl0000490110000FF0000490510000GG0000510250000QIQI0000520080000JJ0000520480000LL0000530360000aMaM0000540210000NN0000550060000PP0000560330000qQqQ.0000570160000RRD0000570560000!T!TY0000580400000qUqUo0000590220000VV00006000800001X1X0000600480000YY0000620100000ZZ0000630110000[[DW$80000630310000001 000000X$80000630320000001000 D000012 1418.02 PRESTAMOS VENCIDOS 50,310.86 000000DY$80000630330000001000 D000012 1418.03 PRESTAMOS VENCIDOS 981.84 000000Z$80000630340000001000 D000012 5114.01.020602 PRESTAMOS VENCIDOS 37,490.07 000000D[$80000630350000001000 D000012 5114.01.020603 PRESTAMOS VENCIDOS 12,376.65 000000\$80000630360000001000 D000012 5114.01.020604 PRESTAMOS VENCIDOS 122.49 000000D]$80000630370000001000 D000012 5114.01.020605 PRESTAMOS VENCIDOS 321.65 000000^$80000630380000001000 D000012 5114.01.030602 PRESTAMOS VENCIDOS 981.84 000000D_$80000630390000001000 D000012 8114.02 PRESTAMOS VENCIDOS 51,292.70 000000`$80000630400000001000 D000012 821 PRESTAMOS VENCIDOS 51,292.70 000000Da$80000630410000001 * TOTAL COMPROBANTE * 102,585.40 102,585.40 000000b$80000630420000001 000000Dc$80000630430000002 * TOTAL DIARIO * 163,460.48 163,460.48 000000d$80000630440000002 * TOTAL SEC.DES. * 163,460.48 163,460.48 000000De$80000630450000001 000000f$80000630460000002 * TOTAL 31/03/2025 * 163,460.48 163,460.48 000000Dg$80000630470000002 * TOTAL ORIGEN * 163,460.48 163,460.48 000000h$80000630480000002 * TOTAL OFICINA * 163,460.48 163,460.48 000000 &0000630120000[[0000630130000[[0000630140000[[0000630150000[[0000630160000[[0000630170000[[0000630180000[[0000630190000[[0000630200000[[0000630210000\\0000630220000\\0000630230000\\0000630240000\\0000630250000 \ \0000630260000!\!\00006302700000\0\00006302800001\1\0000630290000@\@\0000630300000A\A\0000630310000P\P\0000630320000Q\Q\0000630330000p\p\0000630340000q\q\0000630350000\\0000630360000\\0000630370000\\0000630380000\\0000630390000\\0000630400000\\0000630410000\\0000630420000\\0000630430000\\0000630440000\\0000630450000\\0000630460000\\0000630470000\\0000630480000\\0000630490000\\ <.$8Z/$8Z0$8Z1$8[2$8[3$8 [4$8![5$80[6$81[7$8@[8$8A[9$8P[:$8Q[;$8`[<$8a[=$8p[>$8q[?$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$80\T$81\U$8@\V$8A\W$8P\X$8Q\Y$8p\Z$8q\[$8\\$8\]$8\^$8\_$8\`$8\a$8\b$8\c$8\d$8\e$8\f$8\g$8\h$8\i$8\Di$80000630490000002 * TOTAL GENERAL * 1,260,444.13 1,260,444.13 000000