FCC@BTP L<00}|;8?  (L FCCBTP L<0}{=8&?  (L PPDPP01DDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA&0D1D2D3D4D5D6D7D8D9D:D[,;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD)D D D D D DDDDDDDDDDDDDDD'DDD D!D"D#D$D%D(D*D-D+.D/D2DD1D};80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 000000~;80000010020000001 FECHA.- 30/04/2025 000000D;80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000;80000010040000002 CONSISTENCIA EN DEL 30/04/2025 000000D;80000010050000002OFICINA HUANUCO 000 SOL 000000;80000010060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D;80000010070000001SEC. NO. M O V I M I E N T O 000000;80000010080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D;80000010090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000;80000010100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D;80000010110000001000 C001685 1111.01 00000931 01 0001 2025/000012 40.00 000000;80000010120000001000 C001685 1411.02.060001 00000931 01 0001 2025/000012 35.14 000000 D;80000010130000001000 C001685 3111.01.000000 00000931 01 0001 2025/000012 3.00 000000;80000010140000001000 C001685 5114.01.020601 00000931 01 0001 2025/000012 1.86 000000 D;80000010150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000;80000010160000001 000000 D;80000010170000001000 C001686 1111.01 001-001-000-0000162-5 10.16 000000;80000010180000001000 C001686 2112.01.010001 001-001-000-0000162-5 10.16 000000 D;80000010190000001000 C001686 2112.01.010001 ABONO INTERESES .02 000000;80000010200000001000 C001686 4111.02.010001 ABONO INTERESES .02 000000 D;80000010210000001 * TOTAL COMPROBANTE * 10.18 10.18 000000;80000010220000001 000000D;80000010230000001000 C001687 1111.01 00000931 01 0001 2025/000012 10.10 000000;80000010240000001000 C001687 1411.02.060001 00000931 01 0001 2025/000012 10.10 000000D;80000010250000001 * TOTAL COMPROBANTE * 10.10 10.10 000000;80000010260000001 000000D;80000010270000001000 C001688 1111.01 00000892 01 0001 2025/000010 270.00 000000;80000010280000001000 C001688 1411.02.060001 00000892 01 0001 2025/000010 260.03 000000D;80000010290000001000 C001688 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000;80000010300000001000 C001688 5114.01.020601 00000892 01 0001 2025/000010 6.97 000000D;80000010310000001 * TOTAL COMPROBANTE * 270.00 270.00 000000;80000010320000001 000000D;80000010330000001000 C001689 1111.01 00001096 01 0002 2025/000009 62.50 000000;80000010340000001000 C001689 1411.02.060002 00001096 01 0002 2025/000009 52.55 000000D;80000010350000001000 C001689 3111.01.000000 00001096 01 0002 2025/000009 6.90 000000;80000010360000001000 C001689 5114.01.020602 00001096 01 0002 2025/000009 3.05 000000D;80000010370000001 * TOTAL COMPROBANTE * 62.50 62.50 000000;80000010380000001 000000D;80000010390000001000 C001690 1111.01 00001095 01 0002 2025/000013 96.70 000000;80000010400000001000 C001690 1411.02.060002 00001095 01 0002 2025/000013 84.38 000000D;80000010410000001000 C001690 3111.01.000000 00001095 01 0002 2025/000013 7.00 000000;80000010420000001000 C001690 5114.01.020602 00001095 01 0002 2025/000013 5.32 000000D;80000010430000001 * TOTAL COMPROBANTE * 96.70 96.70 000000;80000010440000001 000000D;80000010450000001000 C001691 1111.01 00000462 01 0002 2025/000017 188.50 000000;80000010460000001000 C001691 1411.02.060002 00000462 01 0002 2025/000017 122.43 000000D;80000010470000001000 C001691 3111.01.000000 00000462 01 0002 2025/000017 7.00 000000;80000010480000001000 C001691 5114.01.020602 00000462 01 0002 2025/000017 59.07 000000D;80000010490000001 * TOTAL COMPROBANTE * 188.50 188.50 000000;80000010500000001 000000D;80000010510000001000 C001692 1111.01 00000817 01 0001 2025/000011 130.00 000000;80000010520000001000 C001692 1411.02.060001 00000817 01 0001 2025/000011 111.29 000000D;80000010530000001000 C001692 5114.01.020601 00000817 01 0001 2025/000011 18.71 000000;80000010540000001 * TOTAL COMPROBANTE * 130.00 130.00 000000 D;80000010550000001 000000;80000010560000001000 C001693 1111.01 00001133 01 0001 2025/000014 136.50 000000!D;80000010570000001000 C001693 1411.02.060001 00001133 01 0001 2025/000014 123.22 000000;80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 000000"D;80000020020000001 FECHA.- 30/04/2025 000000;80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000#D;80000020040000002 CONSISTENCIA EN DEL 30/04/2025 000000;80000020050000002OFICINA HUANUCO 000 SOL 000000$D;80000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;80000020070000001SEC. NO. M O V I M I E N T O 000000'D;80000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000;80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000(D;80000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;80000020110000001000 C001693 3111.01.000000 00001133 01 0001 2025/000014 4.00 000000)D;80000020120000001000 C001693 5114.01.020601 00001133 01 0001 2025/000014 9.28 000000;80000020130000001 * TOTAL COMPROBANTE * 136.50 136.50 000000*D;80000020140000001 000000;80000020150000001000 C001694 1111.01 00000643 01 0001 2025/000013 22.00 000000+D;80000020160000001000 C001694 1411.02.060001 00000643 01 0001 2025/000013 15.75 000000;80000020170000001000 C001694 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000,D;80000020180000001000 C001694 5114.01.020601 00000643 01 0001 2025/000013 3.25 000000;80000020190000001 * TOTAL COMPROBANTE * 22.00 22.00 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D;80000020200000001 000000;80000020210000001000 C001695 1111.01 00001094 01 0002 2023/000088 50.00 000000.D;80000020220000001000 C001695 1415.02.060002 00001094 01 0002 2023/000088 50.00 000000;80000020230000001 * TOTAL COMPROBANTE * 50.00 50.00 000000/D;80000020240000001 000000;80000020250000001000 C001696 1111.01 00001077 01 0001 2025/000006 50.00 0000001D;80000020260000001000 C001696 1411.02.060001 00001077 01 0001 2025/000006 38.79 000000;80000020270000001000 C001696 3111.01.000000 00001077 01 0001 2025/000006 3.00 0000002D;80000020280000001000 C001696 5114.01.020601 00001077 01 0001 2025/000006 8.21 000000;80000020290000001 * TOTAL COMPROBANTE * 50.00 50.00 0000003D;80000020300000001 000000;80000020310000001000 C001697 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 0000004D;80000020320000001000 C001697 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000;80000020330000001 * TOTAL COMPROBANTE * 913.66 913.66 0000005D;80000020340000001 000000;80000020350000002 FALTA DESDE EL COMPROBANTE 1,698 HASTA EL COMPROBANTE 1,698 0000006D;80000020360000001 000000;80000020370000001000 C001699 1111.01 00000931 01 0001 2025/000012 250.24 0000007D;80000020380000001000 C001699 1411.02.060001 00000931 01 0001 2025/000012 244.24 000000;80000020390000001000 C001699 3111.01.000000 00000931 01 0001 2025/000012 6.00 0000008D;80000020400000001 * TOTAL COMPROBANTE * 250.24 250.24 000000;80000020410000001 0000009D;80000020420000001000 C001700 1111.01 00000931 10.00 000000;80000020430000001000 C001700 3111.01.000000 00000931 10.00 000000:D;80000020440000001 * TOTAL COMPROBANTE * 10.00 10.00 000000;80000020450000001 000000;D;80000020460000001000 C001701 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000;80000020470000001000 C001701 4511.01.040002 CARHUARICRA RIVERA DANIELA 600.00 000000<D;80000020480000001 * TOTAL COMPROBANTE * 600.00 600.00 000000;80000020490000001 000000=D;80000020500000001000 C001702 1111.01 00000643 01 0001 2025/000013 22.00 000000;80000020510000001000 C001702 1411.02.060001 00000643 01 0001 2025/000013 17.53 000000>D;80000020520000001000 C001702 3111.01.000000 00000643 01 0001 2025/000013 4.00 000000;80000020530000001000 C001702 5114.01.020601 00000643 01 0001 2025/000013 .47 000000?D;80000020540000001 * TOTAL COMPROBANTE * 22.00 22.00 000000;80000020550000001 000000@D;80000020560000001000 C001703 1111.01 00001052 01 0002 2022/000002 10.00 000000;80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 000000AD;80000030020000001 FECHA.- 30/04/2025 000000;80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000200100000000020020000  0000020030000!!0000020040000000000020050000110000020060000@@0000020070000AA0000020080000pp0000020090000qq0000020100000000002011000000000201200000000020130000000002014000000000201500000000020160000000002017000000000201800000000020190000000002020000000000202100000000020220000BD;80000030040000002 CONSISTENCIA EN DEL 30/04/2025 000000;80000030050000002OFICINA HUANUCO 000 SOL 000000CD;80000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;80000030070000001SEC. NO. M O V I M I E N T O 000000DD;80000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000;80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000FD;80000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;80000030110000001000 C001703 1415.02.060002 00001052 01 0002 2022/000002 2.52 000000%>};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;8p;8q;8;8;8;8;8;8;8;8;8;8;8;8;8;8;8;8;8 ;8!;80;81GD;80000030120000001000 C001703 5114.05.020002 00001052 01 0002 2022/000002 7.48 000000;80000030130000001000 C001703 8114.02 00001052 01 0002 2022/000002 7.48 000000HD;80000030140000001000 C001703 821 00001052 01 0002 2022/000002 7.48 000000;80000030150000001 * TOTAL COMPROBANTE * 17.48 17.48 000000JD;80000030160000001 000000;80000030170000001000 C001704 1111.01 00000817 01 0001 2025/000011 262.00 000000KD;80000030180000001000 C001704 1411.02.060001 00000817 01 0001 2025/000011 193.60 000000<80000030190000001000 C001704 3111.01.000000 00000817 01 0001 2025/000011 5.00 000000LD<80000030200000001000 C001704 5114.01.020601 00000817 01 0001 2025/000011 63.40 000000<80000030210000001 * TOTAL COMPROBANTE * 262.00 262.00 000000MD<80000030220000001 000000<80000030230000001000 C001705 1111.01 00000892 01 0001 2025/000010 540.00 000000ND<80000030240000001000 C001705 1411.02.060001 00000892 01 0001 2025/000010 510.40 000000<80000030250000001000 C001705 3111.01.000000 00000892 01 0001 2025/000010 5.00 000000OD<80000030260000001000 C001705 5114.01.020601 00000892 01 0001 2025/000010 24.60 000000<80000030270000001 * TOTAL COMPROBANTE * 540.00 540.00 000000PD <80000030280000001 000000 <80000030290000001000 C001706 1111.01 00001077 01 0001 2025/000006 30.00 000000QD <80000030300000001000 C001706 1411.02.060001 00001077 01 0001 2025/000006 30.00 000000 <80000030310000001 * TOTAL COMPROBANTE * 30.00 30.00 000000RD <80000030320000001 000000<80000030330000001000 C001707 1111.01 00000931 10.00 000000SD<80000030340000001000 C001707 3111.01.000000 00000931 10.00 000000<80000030350000001 * TOTAL COMPROBANTE * 10.00 10.00 000000TD<80000030360000001 000000<80000030370000001000 C001708 1111.01 IDESI HUANUCO 588.80 000000UD<80000030380000001000 C001708 1517.01.000001 IDESI HUANUCO 588.80 000000<80000030390000001 * TOTAL COMPROBANTE * 588.80 588.80 000000VD<80000030400000001 000000<80000030410000001000 C001709 1111.01 00000001 17,915.00 000000WD<80000030420000001000 C001709 3111.01.000000 00000001 17,915.00 000000<80000030430000001 * TOTAL COMPROBANTE * 17,915.00 17,915.00 000000E'00000202400000000020250000000002026000000000202700000000020280000  0000020290000!!0000020300000000000020310000110000020320000@@0000020330000AA0000020340000PP0000020350000QQ0000020360000``0000020370000aa0000020380000pp0000020390000qq000002040000000000204100000000020420000000002043000000000204400000000020450000000002046000000000204700000000020480000000002049000000000205000000000020510000000002052000000000205300000000020540000000002055000000000205600000000030010000000003002000000000300300000000030040000  0000030050000!!000003006000000XD<80000030440000001 000000<80000030450000001000 C001710 1111.01 001-001-000-0000152-9 17,915.44 000000YD<80000030460000001000 C001710 2112.01.010001 001-001-000-0000152-9 17,915.44 000000<80000030470000001000 C001710 2112.01.010001 ABONO INTERESES 44.07 000000ZD<80000030480000001000 C001710 4111.02.010001 ABONO INTERESES 44.07 000000<80000030490000001 * TOTAL COMPROBANTE * 17,959.51 17,959.51 000000\D<80000030500000001 000000 <80000030510000001000 C001711 1111.01 00000002 6,000.00 000000]D!<80000030520000001000 C001711 3111.01.000000 00000002 6,000.00 000000"<80000030530000001 * TOTAL COMPROBANTE * 6,000.00 6,000.00 000000^D#<80000030540000001 000000$<80000030550000001000 C001712 1111.01 001-001-000-0000146-4 6,000.00 000000_D%<80000030560000001000 C001712 2112.01.010001 001-001-000-0000146-4 6,000.00 000000&<80000030570000001 * TOTAL COMPROBANTE * 6,000.00 6,000.00 000000`D'<80000030580000001 000000(<80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 000000aD)<80000040020000001 FECHA.- 30/04/2025 000000*<80000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000bD+<80000040040000002 CONSISTENCIA EN DEL 30/04/2025 000000,<80000040050000002OFICINA HUANUCO 000 SOL 000000cD-<80000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000.<80000040070000001SEC. NO. M O V I M I E N T O 000000dD/<80000040080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000000<80000040090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000eD1<80000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000002<80000040110000001000 C001713 1111.01 VALERIO GOMEZ GOSPER 5.00 000000fD3<80000040120000001000 C001713 5212.29.000008 VALERIO GOMEZ GOSPER 5.00 0000004<80000040130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000gD5<80000040140000001 0000006<80000040150000001000 C001714 1111.01 00000931 01 0001 2025/000015 1,000.00 000000I>;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;8 ;8!;80;81;8@;8A;8`;8a;8phD7<80000040160000001000 C001714 1411.02.060001 00000931 01 0001 2025/000015 1,000.00 0000008<80000040170000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000iD9<80000040180000001 000000:<80000040190000001000 C001715 1111.01 00001077 01 0001 2025/000006 30.00 000000kD;<80000040200000001000 C001715 1411.02.060001 00001077 01 0001 2025/000006 23.47 000000<<80000040210000001000 C001715 3111.01.000000 00001077 01 0001 2025/000006 3.00 000000lD=<80000040220000001000 C001715 5114.01.020601 00001077 01 0001 2025/000006 3.53 000000><80000040230000001 * TOTAL COMPROBANTE * 30.00 30.00 000000mD?<80000040240000001 000000@<80000040250000001000 C001716 1111.01 00001106 01 0003 2024/000016 250.00 000000['0000030080000@@0000030090000AA0000030100000``0000030110000aa0000030120000pp0000030130000qq0000030140000000003015000000000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000000003030000000000303100000000030320000  0000030330000!!0000030340000000000030350000110000030360000@@0000030370000AA0000030380000PP0000030390000QQ0000030400000``0000030410000aa0000030420000pp0000030430000qq000003044000000000304500000000030460000nDA<80000040260000001000 C001716 1411.02.060003 00001106 01 0003 2024/000016 216.19 000000B<80000040270000001000 C001716 3111.01.000000 00001106 01 0003 2024/000016 10.00 000000oDC<80000040280000001000 C001716 5114.01.020603 00001106 01 0003 2024/000016 23.81 000000D<80000040290000001 * TOTAL COMPROBANTE * 250.00 250.00 000000pDE<80000040300000001 000000F<80000040310000001000 C001717 1111.01 00000967 01 0002 2025/000007 316.50 000000rDG<80000040320000001000 C001717 1411.02.060002 00000967 01 0002 2025/000007 258.66 000000H<80000040330000001000 C001717 1418.02 00000967 01 0002 2025/000007 1.95 000000sDI<80000040340000001000 C001717 5114.01.020602 00000967 01 0002 2025/000007 55.89 000000J<80000040350000001 * TOTAL COMPROBANTE * 316.50 316.50 000000tDK<80000040360000001 000000L<80000040370000001000 C001718 1111.01 00000967 316.50 000000uDM<80000040380000001000 C001718 3111.01.000000 00000967 316.50 000000N<80000040390000001 * TOTAL COMPROBANTE * 316.50 316.50 000000vDO<80000040400000001 000000P<80000040410000001000 C001719 1111.01 001-001-000-0000067-0 45.41 000000wDQ<80000040420000001000 C001719 2112.01.010001 001-001-000-0000067-0 45.41 000000R<80000040430000001000 C001719 2112.01.010001 ABONO INTERESES .11 000000xDS<80000040440000001000 C001719 4111.02.010001 ABONO INTERESES .11 000000T<80000040450000001 * TOTAL COMPROBANTE * 45.52 45.52 000000yDU<80000040460000001 000000V<80000040470000001000 C001720 1111.01 00000817 01 0001 2025/000011 45.40 000000zDW<80000040480000001000 C001720 1411.02.060001 00000817 01 0001 2025/000011 30.43 000000X<80000040490000001000 C001720 5114.01.020601 00000817 01 0001 2025/000011 14.97 000000{DY<80000040500000001 * TOTAL COMPROBANTE * 45.40 45.40 000000Z<80000040510000001 000000|D[<80000040520000001000 C001721 1111.01 00000541 01 0001 2025/000003 383.33 000000\<80000040530000001000 C001721 1411.02.060001 00000541 01 0001 2025/000003 361.86 000000}D]<80000040540000001000 C001721 3111.01.000000 00000541 01 0001 2025/000003 9.90 000000^<80000040550000001000 C001721 5114.01.020601 00000541 01 0001 2025/000003 11.57 000000~D_<80000040560000001 * TOTAL COMPROBANTE * 383.33 383.33 000000`<80000040570000001 000000Da<80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000b<80000050020000001 FECHA.- 30/04/2025 000000Dc<80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000d<80000050040000002 CONSISTENCIA EN DEL 30/04/2025 000000De<80000050050000002OFICINA HUANUCO 000 SOL 000000f<80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dg<80000050070000001SEC. NO. M O V I M I E N T O 000000h<80000050080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000q'000003048000000000304900000000030500000000003051000000000305200000000030530000000003054000000000305500000000030560000000003057000000000305800000000040010000000004002000000000400300000000040040000  0000040050000!!0000040060000000000040070000110000040080000@@0000040090000AA0000040100000PP0000040110000QQ0000040120000``0000040130000aa0000040140000pp0000040150000qq0000040160000000004017000000000401800000000040190000000004020000000000402100000000040220000000004023000000000402400000000040250000000004026000000000402700000000040280000Di<80000050090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000j<80000050100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dk<80000050110000001000 C001722 1111.01 IDESI HUANUCO 3,153.00 000000l<80000050120000001000 C001722 1517.01.000001 IDESI HUANUCO 3,153.00 000000Dm<80000050130000001 * TOTAL COMPROBANTE * 3,153.00 3,153.00 000000n<80000050140000001 000000Do<80000050150000001000 C001723 1111.01 00001128 01 0001 2025/000016 1,500.00 000000p<80000050160000001000 C001723 1411.02.060001 00001128 01 0001 2025/000016 1,500.00 000000Dq<80000050170000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000r<80000050180000001 000000Ds<80000050190000001000 C001724 1111.01 00001128 50.00 000000t<80000050200000001000 C001724 3111.01.000000 00001128 50.00 000000Du<80000050210000001 * TOTAL COMPROBANTE * 50.00 50.00 000000v<80000050220000001 000000j>;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@0<8A1<8P2<8Q3<8`4<8a5<8p6<8q7<88<8Dw<80000050230000001000 C001725 1111.01 ALCEDO MATOS JORGE LUIS 5.00 000000x<80000050240000001000 C001725 5212.29.000008 ALCEDO MATOS JORGE LUIS 5.00 000000Dy<80000050250000001 * TOTAL COMPROBANTE * 5.00 5.00 000000z<80000050260000001 000000D{<80000050270000001000 C001726 1111.01 IDESI HUANUCO 2,990.00 000000|<80000050280000001000 C001726 1517.01.000001 IDESI HUANUCO 2,990.00 000000D}<80000050290000001 * TOTAL COMPROBANTE * 2,990.00 2,990.00 000000~<80000050300000001 000000D<80000050310000001000 C001727 1111.01 IDESI HUANUCO 357.00 000000<80000050320000001000 C001727 1517.01.000001 IDESI HUANUCO 357.00 000000D<80000050330000001 * TOTAL COMPROBANTE * 357.00 357.00 000000<80000050340000001 000000D<80000050350000001000 C001728 1111.01 00000746 01 0001 2025/000017 5,000.00 000000<80000050360000001000 C001728 1411.02.060001 00000746 01 0001 2025/000017 5,000.00 000000D<80000050370000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000000<80000050380000001 000000D<80000050390000001000 C001729 1111.01 00000746 100.00 000000<80000050400000001000 C001729 3111.01.000000 00000746 100.00 000000D<80000050410000001 * TOTAL COMPROBANTE * 100.00 100.00 000000<80000050420000001 000000D<80000050430000001000 C001730 1111.01 FLORES CHAVEZ EUDES JUAN 5.00 000000<80000050440000001000 C001730 5212.29.000008 FLORES CHAVEZ EUDES JUAN 5.00 000000D<80000050450000001 * TOTAL COMPROBANTE * 5.00 5.00 000000<80000050460000001 000000D<80000050470000001000 C001731 1111.01 DONET MEREL MARCIAL 740.00 000000<80000050480000001000 C001731 2515.05 DONET MEREL MARCIAL 740.00 000000'000004030000000000403100000000040320000  0000040330000!!0000040340000000000040350000110000040360000@@0000040370000AA0000040380000PP0000040390000QQ0000040400000``0000040410000aa0000040420000pp0000040430000qq000004044000000000404500000000040460000000004047000000000404800000000040490000000004050000000000405100000000040520000000004053000000000405400000000040550000000004056000000000405700000000050010000000005002000000000500300000000050040000000005005000000000500600000000050070000  0000050080000!!0000050090000000000050100000110000050110000@@D<80000050490000001 * TOTAL COMPROBANTE * 740.00 740.00 000000<80000050500000001 000000D<80000050510000001000 C001732 1111.01 CARHUARICRA RIVERA DANIELA 1,058.56 000000<80000050520000001000 C001732 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,058.56 000000D<80000050530000001 * TOTAL COMPROBANTE * 1,058.56 1,058.56 000000<80000050540000001 000000D<80000050550000001000 C001733 1111.01 OTROS 112.90 000000<80000050560000001000 C001733 2516.02 OTROS 112.90 000000D<80000050570000001 * TOTAL COMPROBANTE * 112.90 112.90 000000<80000050580000001 000000D<80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000<80000060020000001 FECHA.- 30/04/2025 000000D<80000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000<80000060040000002 CONSISTENCIA EN DEL 30/04/2025 000000D<80000060050000002OFICINA HUANUCO 000 SOL 000000<80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D<80000060070000001SEC. NO. M O V I M I E N T O 000000<80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D<80000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000<80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D<80000060110000001000 C001734 1111.01 00000588 01 0002 2025/000008 160.00 000000<80000060120000001000 C001734 1411.02.060002 00000588 01 0002 2025/000008 120.75 000000D<80000060130000001000 C001734 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000<80000060140000001000 C001734 5114.01.020602 00000588 01 0002 2025/000008 32.25 000000D<80000060150000001 * TOTAL COMPROBANTE * 160.00 160.00 000000<80000060160000001 000000D<80000060170000001000 C001735 1111.01 00000037 06 0001 2023/000004 1,599.00 000000<80000060180000001000 C001735 1411.03.060004 00000037 06 0001 2023/000004 80.39 000000D<80000060190000001000 C001735 1418.03 00000037 06 0001 2023/000004 1,518.61 000000<80000060200000001 * TOTAL COMPROBANTE * 1,599.00 1,599.00 000000D<80000060210000001 000000<80000060220000001000 C001736 1111.01 00000817 01 0001 2025/000011 81.50 000000D<80000060230000001000 C001736 1411.02.060001 00000817 01 0001 2025/000011 81.46 000000<80000060240000001000 C001736 5114.01.020601 00000817 01 0001 2025/000011 .04 000000D<80000060250000001 * TOTAL COMPROBANTE * 81.50 81.50 000000<80000060260000001 000000>:<8;<8<<8=<8><8?<8@<8A<8B<8C<8D<8E<8F<8G<8 H<8!I<80J<81K<8@L<8AM<8PN<8QO<8`P<8aQ<8pR<8qS<8T<8U<8V<8W<8X<8Y<8Z<8[<8\<8]<8^<8_<8`<8a<8b<8c<8d<8e<8f<8g<8 h<8!i<80j<81k<8@l<8Am<8Pn<8Qo<8pp<8qq<8r<8s<8t<8u<8v<8w<8D<80000060270000001000 C001737 1111.01 00001077 01 0001 2025/000006 16.07 000000<80000060280000001000 C001737 1411.02.060001 00001077 01 0001 2025/000006 13.07 000000D<80000060290000001000 C001737 3111.01.000000 00001077 01 0001 2025/000006 3.00 000000<80000060300000001 * TOTAL COMPROBANTE * 16.07 16.07 000000'0000050130000PP0000050140000QQ0000050150000pp0000050160000qq000005017000000000501800000000050190000000005020000000000502100000000050220000000005023000000000502400000000050250000000005026000000000502700000000050280000000005029000000000503000000000050310000 0000050320000  0000050330000  0000050340000  0000050350000 0000050360000! ! 00000503700000 0 00000503800001 1 0000050390000@ @ 0000050400000A A 0000050410000P P 0000050420000Q Q 0000050430000` ` 0000050440000a a 0000050450000p p 0000050460000q q 0000050470000 0000050480000 0000050490000 0000050500000 0000050510000 D<80000060310000001 000000<80000060320000001000 C001738 1111.01 00000588 01 0002 2025/000008 122.10 000000D<80000060330000001000 C001738 1411.02.060002 00000588 01 0002 2025/000008 115.07 000000<80000060340000001000 C001738 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000D<80000060350000001000 C001738 5114.01.020602 00000588 01 0002 2025/000008 .03 000000<80000060360000001 * TOTAL COMPROBANTE * 122.10 122.10 000000D<80000060370000001 000000<80000060380000001000 C001739 1111.01 00000697 01 0002 2025/000010 100.90 000000D<80000060390000001000 C001739 1411.02.060002 00000697 01 0002 2025/000010 81.10 000000<80000060400000001000 C001739 3111.01.000000 00000697 01 0002 2025/000010 7.00 000000D<80000060410000001000 C001739 5114.01.020602 00000697 01 0002 2025/000010 12.80 000000<80000060420000001 * TOTAL COMPROBANTE * 100.90 100.90 000000D<80000060430000001 000000<80000060440000002 FALTA DESDE EL COMPROBANTE 1,740 HASTA EL COMPROBANTE 1,740 000000D<80000060450000001 000000<80000060460000001000 C001741 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000D<80000060470000001000 C001741 2515.05 MEZA SANTIAGO NELSON PETROCHELI 250.00 000000<80000060480000001 * TOTAL COMPROBANTE * 250.00 250.00 000000D<80000060490000001 000000<80000060500000002 * TOTAL MOVIMIENTO CAJA * 71,978.45 71,978.45 000000D<80000060510000001000 D000004 2118.03.01 PROVISION INTERES PLAZO FIJO 754.92 000000<80000060520000001000 D000004 4111.03.030002 PROVISION INTERES PLAZO FIJO 754.92 000000D<80000060530000001 * TOTAL COMPROBANTE * 754.92 754.92 000000<80000060540000001 000000D<80000060550000002 FALTA DESDE EL COMPROBANTE 1,742 HASTA EL COMPROBANTE 47 000000<80000060560000001 000000D<80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 000000<80000070020000001 FECHA.- 30/04/2025 000000D<80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000<80000070040000002 CONSISTENCIA EN DEL 30/04/2025 000000D<80000070050000002OFICINA HUANUCO 000 SOL 000000<80000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D<80000070070000001SEC. NO. M O V I M I E N T O 000000<80000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D<80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000<80000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D<80000070110000001000 D000048 1418.02 CARGO INTERESES 259,349.76 000000<80000070120000001000 D000048 1418.03 CARGO INTERESES 8,147.79 000000D<80000070130000001000 D000048 1418.03 CARGO INTERESES 2,480.16 000000<80000070140000001000 D000048 5114.01.020601 CARGO INTERESES 64.08 000000'0000050530000 0000050540000 0000050550000 0000050560000 0000050570000 0000050580000 0000060010000 0000060020000 0000060030000 0000060040000  0000060050000  0000060060000  0000060070000 0000060080000! ! 00000600900000 0 00000601000001 1 0000060110000@ @ 0000060120000A A 0000060130000P P 0000060140000Q Q 0000060150000` ` 0000060160000a a 0000060170000p p 0000060180000q q 0000060190000 0000060200000 0000060210000 0000060220000 0000060230000 0000060240000 0000060250000 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 D<80000070150000001000 D000048 5114.01.020602 CARGO INTERESES 142,464.65 000000<80000070160000001000 D000048 5114.01.020603 CARGO INTERESES 83,701.51 000000D<80000070170000001000 D000048 5114.01.020604 CARGO INTERESES 1,671.38 000000<80000070180000001000 D000048 5114.01.020605 CARGO INTERESES 25,581.82 000000D<80000070190000001000 D000048 5114.01.030601 CARGO INTERESES 18.80 000000<80000070200000001000 D000048 5114.01.030602 CARGO INTERESES 7,989.48 000000D<80000070210000001000 D000048 5114.01.030604 CARGO INTERESES 2,480.16 000000<80000070220000001000 D000048 5114.01.030604 CARGO INTERESES 139.51 000000D<80000070230000001000 D000048 5114.06.020003 CARGO INTERESES 3,600.24 000000<80000070240000001000 D000048 5114.06.020004 CARGO INTERESES 602.00 000000D<80000070250000001000 D000048 5114.06.020005 CARGO INTERESES 1,664.08 000000<80000070260000001 * TOTAL COMPROBANTE * 269,977.71 269,977.71 000000D<80000070270000001 000000<80000070280000001000 D000049 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 105,504.14 000000D<80000070290000001000 D000049 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 243.74 000000<80000070300000001000 D000049 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,465.39 000000D<80000070310000001000 D000049 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 239.67 000000<80000070320000001000 D000049 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 105,504.14 000000D<80000070330000001000 D000049 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 243.74 000000<80000070340000001000 D000049 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,465.39 000000>y<8z<8{<8|<8}<8~<8<8 <8 <8 <8 <8 <8! <80 <81 <8@ <8A <8P <8Q <8` <8a <8p <8q <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 <8! <80 <81 <8@ <8A <8P <8Q <8` <8a <8p <8q <8 <8 <8 <8 <8 <8 <8 <8 <8 <8 D<80000070350000001000 D000049 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 239.67 000000<80000070360000001 * TOTAL COMPROBANTE * 117,452.94 117,452.94 000000D<80000070370000001 000000<80000070380000001000 D000050 1419.02.01 PROVISIONES EVALUACION CARTERA 224.92 000000D<80000070390000001000 D000050 4312.02.01 PROVISIONES EVALUACION CARTERA 224.92 000000<80000070400000001 * TOTAL COMPROBANTE * 224.92 224.92 000000D<80000070410000001 000000<80000070420000001000 D000051 1418.02 PRESTAMOS VENCIDOS 253,156.24 000000D<80000070430000001000 D000051 1418.03 PRESTAMOS VENCIDOS 7,835.94 000000<80000070440000001000 D000051 5114.01.020602 PRESTAMOS VENCIDOS 142,358.37 000000D<80000070450000001000 D000051 5114.01.020603 PRESTAMOS VENCIDOS 83,637.18 000000=80000070460000001000 D000051 5114.01.020604 PRESTAMOS VENCIDOS 1,671.38 000000D=80000070470000001000 D000051 5114.01.020605 PRESTAMOS VENCIDOS 25,489.31 000000=80000070480000001000 D000051 5114.01.030602 PRESTAMOS VENCIDOS 7,702.56 000000D=80000070490000001000 D000051 5114.01.030604 PRESTAMOS VENCIDOS 133.38 000000=80000070500000001000 D000051 8114.02 PRESTAMOS VENCIDOS 260,992.18 000000D=80000070510000001000 D000051 821 PRESTAMOS VENCIDOS 260,992.18 000000=80000070520000001 * TOTAL COMPROBANTE * 521,984.36 521,984.36 000000D=80000070530000001 000000=80000070540000002 FALTA DESDE EL COMPROBANTE 52 HASTA EL COMPROBANTE 55 000000'0000060350000  0000060360000  00000603700000 0 00000603800001 1 0000060390000@ @ 0000060400000A A 0000060410000P P 0000060420000Q Q 0000060430000` ` 0000060440000a a 0000060450000p p 0000060460000q q 0000060470000 0000060480000 0000060490000 0000060500000 0000060510000 0000060520000 0000060530000 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000  0000070090000  0000070100000  0000070110000 0000070120000! ! 00000701300000 0 00000701400001 1 0000070150000@ @ 0000070160000A A 0000070170000P P D =80000070550000001 000000 =80000070560000001000 D000056 2516.02 VARIOS 112.90 000000D =80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 000000 =80000080020000001 FECHA.- 30/04/2025 000000D =80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000=80000080040000002 CONSISTENCIA EN DEL 30/04/2025 000000D=80000080050000002OFICINA HUANUCO 000 SOL 000000=80000080060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D=80000080070000001SEC. NO. M O V I M I E N T O 000000=80000080080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D=80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000=80000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D=80000080110000001000 D000056 4513.01.13 VARIOS 72.90 000000=80000080120000001000 D000056 4513.01.150001 E001-19999 40.00 000000D=80000080130000001 * TOTAL COMPROBANTE * 112.90 112.90 000000=80000080140000001 000000D=80000080150000001000 D000057 2515.05 E001-352 DONET MEREL MARCIAL 740.00 000000=80000080160000001000 D000057 2517.05.000001 E001-352 DONET MEREL MARCIAL 64.34 000000D=80000080170000001000 D000057 4513.01.290002 E001-352 DONET MEREL MARCIAL 804.34 000000=80000080180000001 * TOTAL COMPROBANTE * 804.34 804.34 000000D=80000080190000001 000000=80000080200000001000 D000058 2515.05 E001-183 MEZA SANTIAGO PETROCHELI 250.00 000000D=80000080210000001000 D000058 4513.01.08 E001-183 MEZA SANTIAGO PETROCHELI 250.00 000000 =80000080220000001 * TOTAL COMPROBANTE * 250.00 250.00 000000D!=80000080230000001 000000"=80000080240000001000 D000059 2416.09.000002 CARITAS HUANUCO 1,116.60 000000D#=80000080250000001000 D000059 4114.06.01 CARITAS HUANUCO 1,116.60 000000$=80000080260000001 * TOTAL COMPROBANTE * 1,116.60 1,116.60 000000D%=80000080270000001 000000&=80000080280000002 FALTA DESDE EL COMPROBANTE 60 HASTA EL COMPROBANTE 83 000000D'=80000080290000001 000000(=80000080300000001000 D000084 2112.01.010001 CAPITALIZACION DE INTERES 69.09 000000D)=80000080310000001000 D000084 2112.01.010002 CAPITALIZACION DE INTERES 28.90 000000*=80000080320000001000 D000084 4111.02.010001 CAPITALIZACION DE INTERES 69.09 000000D+=80000080330000001000 D000084 4111.02.010002 CAPITALIZACION DE INTERES 28.90 000000,=80000080340000001 * TOTAL COMPROBANTE * 97.99 97.99 000000D-=80000080350000001 000000.=80000080360000002 * TOTAL DIARIO * 912,776.68 912,776.68 000000D/=80000080370000001000 T000004 1517.02 PROVISION 162.00 0000000=80000080380000001000 T000004 2515.02 PROVISION 237.46 000000'0000070190000` ` 0000070200000a a 0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000  0000070390000 0000070400000! ! 00000704100000 0 00000704200001 1 0000070430000@ @ 0000070440000A A 0000070450000P P 0000070460000Q Q 0000070470000` ` 0000070480000a a 0000070490000p p 0000070500000q q 0000070510000 0000070520000 0000070530000 0000070540000 0000070550000 0000070560000 0000080010000 D1=80000080390000001000 T000004 2515.04.000001 PROVISION 1,972.22 0000002=80000080400000001000 T000004 2515.04.000002 PROVISION 221.91 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 D3=80000080410000001000 T000004 2515.04.000003 PROVISION 443.81 0000004=80000080420000001000 T000004 2517.03.030001 PROVISION 219.87 000000D5=80000080430000001000 T000004 2517.03.030002 PROVISION 10.00 0000006=80000080440000001000 T000004 2517.04.000001 PROVISION 244.30 000000D7=80000080450000001000 T000004 2517.04.000002 PROVISION 21.01 0000008=80000080460000001000 T000004 2517.04.000003 PROVISION 33.47 000000D9=80000080470000001000 T000004 4511.01.010001 PROVISION 2,330.00 000000:=80000080480000001000 T000004 4511.01.030001 PROVISION 443.81 000000D;=80000080490000001000 T000004 4511.01.040001 PROVISION 113.00 000000<=80000080500000001000 T000004 4511.02.000001 PROVISION 221.91 000000D==80000080510000001000 T000004 4511.04.000001 PROVISION 219.87 000000>=80000080520000001000 T000004 4511.05.000001 PROVISION 237.46 000000D?=80000080530000001 * TOTAL COMPROBANTE * 3,566.05 3,566.05 000000@=80000080540000001 000000DA=80000080550000002 * TOTAL TRABAJADORES * 3,566.05 3,566.05 000000B=80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000DC=80000090020000001 FECHA.- 30/04/2025 000000D=80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000DE=80000090040000002 CONSISTENCIA EN DEL 30/04/2025 000000F=80000090050000002OFICINA HUANUCO 000 SOL 000000DG=80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000H=80000090070000001SEC. NO. M O V I M I E N T O 000000DI=80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000J=80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DK=80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000L=80000090110000002 * TOTAL SEC.DES. * 988,321.18 988,321.18 000000DM=80000090120000001 000000N=80000090130000002 * TOTAL 30/04/2025 * 988,321.18 988,321.18 000000DO=80000090140000002 * TOTAL ORIGEN * 988,321.18 988,321.18 000000P=80000090150000002 * TOTAL OFICINA * 988,321.18 988,321.18 000000DQ=80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 000000R=80000100020000001 FECHA.- 30/04/2025 000000DS=80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:36 000000T=80000100040000002 CONSISTENCIA EN SOL DEL 30/04/2025 000000DU=80000100050000002OFICINA TINGO MARIA 000 SOL 000000V=80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DW=80000100070000001SEC. NO. M O V I M I E N T O 000000X=80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 00000800900000000080100000000008011000000000801200000000080130000  0000080140000!!0000080150000000000080160000110000080170000@@0000080180000AA0000080190000PP0000080200000QQ0000080210000``0000080220000aa0000080230000pp0000080240000qq00000802500000000080260000000008027000000000802800000000080290000000008030000000000803100000000080320000000008033000000000803400000000080350000000008036000000000803700000000080380000000008039000000000804000000000080410000DY=80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Z=80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D[=80000100110000001000 D000013 1418.02 CARGO INTERESES 52,384.99 000000\=80000100120000001000 D000013 1418.03 CARGO INTERESES 998.56 000000D]=80000100130000001000 D000013 5114.01.020602 CARGO INTERESES 39,226.42 000000^=80000100140000001000 D000013 5114.01.020603 CARGO INTERESES 12,708.72 000000 D_=80000100150000001000 D000013 5114.01.020604 CARGO INTERESES 122.76 000000`=80000100160000001000 D000013 5114.01.020605 CARGO INTERESES 327.09 000000 Da=80000100170000001000 D000013 5114.01.030602 CARGO INTERESES 998.56 000000b=80000100180000001 * TOTAL COMPROBANTE * 53,383.55 53,383.55 000000 Dc=80000100190000001 000000d=80000100200000001000 D000014 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000000 De=80000100210000001000 D000014 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 000000f=80000100220000001000 D000014 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000000 Dg=80000100230000001000 D000014 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 000000h=80000100240000001 * TOTAL COMPROBANTE * 4,888.99 4,888.99 000000Di=80000100250000001 000000j=80000100260000001000 D000015 1418.02 PRESTAMOS VENCIDOS 52,384.99 000000Dk=80000100270000001000 D000015 1418.03 PRESTAMOS VENCIDOS 998.56 000000l=80000100280000001000 D000015 5114.01.020602 PRESTAMOS VENCIDOS 39,226.42 000000Dm=80000100290000001000 D000015 5114.01.020603 PRESTAMOS VENCIDOS 12,708.72 000000n=80000100300000001000 D000015 5114.01.020604 PRESTAMOS VENCIDOS 122.76 000000Do=80000100310000001000 D000015 5114.01.020605 PRESTAMOS VENCIDOS 327.09 000000p=80000100320000001000 D000015 5114.01.030602 PRESTAMOS VENCIDOS 998.56 000000- 0000010400000aa00000020230000E000003007000011[0000030470000q00000402900000000050120000AA0000050520000 0000060340000  0000070180000Q Q 0000080020000 00000804200000000100040000!!000008043000000000804400000000080450000@@0000080460000AA0000080470000PP0000080480000QQ0000080490000``0000080500000aa0000080510000pp0000080520000qq000008053000000000805400000000080550000000009001000000000900200000000090030000000009004000000000900500000000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000000010001000000001000200000000100030000  Dq=80000100330000001000 D000015 8114.02 PRESTAMOS VENCIDOS 53,383.55 000000r=80000100340000001000 D000015 821 PRESTAMOS VENCIDOS 53,383.55 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!=80=81=8@=8A=8P=8Q=8` =8a!=8p"=8q#=8$=8%=8&=8'=8(=8)=8*=8+=8,=8-=8.=8/=80=81=82=83=84=8Ds=80000100350000001 * TOTAL COMPROBANTE * 106,767.10 106,767.10 000000t=80000100360000001 000000 6=87=8@8=8A9=8P:=8Q;=8`<=8a==8p>=8q?=8@=8A=8B=8C=8D=8E=8F=8G=8H=8I=8J=8K=8L=8M=8N=8O=8P=8Q=8R=8S=8 T=8!U=80&#%;8@I;8qj9<8x<8<8 <8 5=8V=81Du=80000100370000002 * TOTAL DIARIO * 165,039.64 165,039.64 000000v=80000100380000002 * TOTAL SEC.DES. * 165,039.64 165,039.64 000000Dw=80000100390000001 000000x=80000100400000002 * TOTAL 30/04/2025 * 165,039.64 165,039.64 000000Dy=80000100410000002 * TOTAL ORIGEN * 165,039.64 165,039.64 000000z=80000100420000002 * TOTAL OFICINA * 165,039.64 165,039.64 000000'0000100050000000000100060000110000100070000@@0000100080000AA0000100090000PP0000100100000QQ0000100110000``0000100120000aa0000100130000pp0000100140000qq0000100150000000010016000000001001700000000100180000000010019000000001002000000000100210000000010022000000001002300000000100240000000010025000000001002600000000100270000000010028000000001002900000000100300000000010031000000001003200000000100330000  0000100340000!!0000100350000000000100360000110000100370000@@0000100380000AA0000100390000``0000100400000aa0000100410000pp0000100420000qq0000100430000%W=8@X=8AY=8PZ=8Q[=8`\=8a]=8p^=8q_=8`=8a=8b=8c=8d=8e=8f=8g=8h=8i=8j=8k=8l=8m=8n=8o=8p=8q=8 r=8!s=80t=81u=8@v=8Aw=8`x=8ay=8pz=8q{=8D{=80000100430000002 * TOTAL GENERAL * 1,153,360.82 1,153,360.82 000000