FCC@BTP L<00} ׼8?  (L FCCBT5 P L<X0}?׼8&5 ? ~5  (L PPD(PPDDDDD 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD(D1D ׼80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 000000 ׼80000010020000001 FECHA.- 31/05/2025 000000D ׼80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000010040000002 CONSISTENCIA EN DEL 02/05/2025 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 C001745 1111.01 00000108 01 0002 2025/000014 100.80 000000׼80000010120000001000 C001745 1411.02.060002 00000108 01 0002 2025/000014 77.86 000000 D׼80000010130000001000 C001745 1418.02 00000108 01 0002 2025/000014 13.93 000000׼80000010140000001000 C001745 3111.01.000000 00000108 01 0002 2025/000014 7.00 000000 D׼80000010150000001000 C001745 5114.01.020602 00000108 01 0002 2025/000014 2.01 000000׼80000010160000001 * TOTAL COMPROBANTE * 100.80 100.80 000000 D׼80000010170000001 000000׼80000010180000001000 C001746 1111.01 00001133 01 0001 2025/000014 136.00 000000 D׼80000010190000001000 C001746 1411.02.060001 00001133 01 0001 2025/000014 114.89 000000׼80000010200000001000 C001746 1418.02 00001133 01 0001 2025/000014 9.04 000000 D׼80000010210000001000 C001746 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000 ׼80000010220000001000 C001746 5114.01.020601 00001133 01 0001 2025/000014 9.07 000000D!׼80000010230000001 * TOTAL COMPROBANTE * 136.00 136.00 000000"׼80000010240000001 000000D#׼80000010250000002 FALTA DESDE EL COMPROBANTE 1,747 HASTA EL COMPROBANTE 1,747 000000$׼80000010260000001 000000D%׼80000010270000001000 C001748 1111.01 00001045 729.00 000000&׼80000010280000001000 C001748 3111.01.000000 00001045 729.00 000000D'׼80000010290000001 * TOTAL COMPROBANTE * 729.00 729.00 000000(׼80000010300000001 000000D)׼80000010310000002 * TOTAL MOVIMIENTO CAJA * 965.80 965.80 000000*׼80000010320000002 * TOTAL SEC.DES. * 965.80 965.80 000000D+׼80000010330000001 000000,׼80000010340000002 * TOTAL 02/05/2025 * 965.80 965.80 000000D-׼80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 000000.׼80000020020000001 FECHA.- 31/05/2025 000000D/׼80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 0000000׼80000020040000002 CONSISTENCIA EN SOL DEL 03/05/2025 000000D1׼80000020050000002OFICINA HUANUCO 000 SOL 0000002׼80000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D3׼80000020070000001SEC. NO. M O V I M I E N T O 0000004׼80000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D5׼80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000006׼80000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D7׼80000020110000001000 C001752 1111.01 00001002 01 0002 2025/000015 157.70 0000008׼80000020120000001000 C001752 1411.02.060002 00001002 01 0002 2025/000015 105.54 000000D9׼80000020130000001000 C001752 1418.02 00001002 01 0002 2025/000015 39.47 000000:׼80000020140000001000 C001752 3111.01.000000 00001002 01 0002 2025/000015 6.60 000000D;׼80000020150000001000 C001752 5114.01.020602 00001002 01 0002 2025/000015 6.09 000000<׼80000020160000001 * TOTAL COMPROBANTE * 157.70 157.70 000000D=׼80000020170000001 000000>׼80000020180000001000 C001753 1111.01 00000584 01 0003 2025/000001 159.30 000000D?׼80000020190000001000 C001753 1411.02.060003 00000584 01 0003 2025/000001 107.41 000000@׼80000020200000001000 C001753 1418.02 00000584 01 0003 2025/000001 41.29 000000 DA׼80000020210000001000 C001753 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000B׼80000020220000001000 C001753 5114.01.020603 00000584 01 0003 2025/000001 3.60 000000!DC׼80000020230000001 * TOTAL COMPROBANTE * 159.30 159.30 000000D׼80000020240000001 000000"DE׼80000020250000001000 C001754 1111.01 00001011 01 0002 2025/000012 194.60 000000F׼80000020260000001000 C001754 1411.02.060002 00001011 01 0002 2025/000012 162.63 000000#DG׼80000020270000001000 C001754 1418.02 00001011 01 0002 2025/000012 17.79 000000H׼80000020280000001000 C001754 3111.01.000000 00001011 01 0002 2025/000012 7.00 000000$DI׼80000020290000001000 C001754 5114.01.020602 00001011 01 0002 2025/000012 7.18 000000J׼80000020300000001 * TOTAL COMPROBANTE * 194.60 194.60 000000'DK׼80000020310000001 000000L׼80000020320000002 * TOTAL MOVIMIENTO CAJA * 511.60 511.60 000000(DM׼80000020330000002 * TOTAL SEC.DES. * 511.60 511.60 000000N׼80000020340000001 000000)DO׼80000020350000002 * TOTAL 03/05/2025 * 511.60 511.60 000000P׼80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 000000*DQ׼80000030020000001 FECHA.- 31/05/2025 000000R׼80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000+DS׼80000030040000002 CONSISTENCIA EN SOL DEL 05/05/2025 000000T׼80000030050000002OFICINA HUANUCO 000 SOL 000000,DU׼80000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000V׼80000030070000001SEC. NO. M O V I M I E N T O 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000020010000@@0000020020000AA0000020030000PP0000020040000QQ0000020050000``-DW׼80000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000X׼80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000.DY׼80000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Z׼80000030110000001000 C001757 1111.01 00000047 01 0003 2024/000014 127.80 000000/D[׼80000030120000001000 C001757 1411.02.060003 00000047 01 0003 2024/000014 114.07 000000\׼80000030130000001000 C001757 1418.02 00000047 01 0003 2024/000014 7.13 0000001D]׼80000030140000001000 C001757 3111.01.000000 00000047 01 0003 2024/000014 5.70 000000^׼80000030150000001000 C001757 5114.01.020603 00000047 01 0003 2024/000014 .90 0000002D_׼80000030160000001 * TOTAL COMPROBANTE * 127.80 127.80 000000`׼80000030170000001 0000003Da׼80000030180000001000 C001758 1111.01 00001016 02 0001 2024/000005 247.00 000000b׼80000030190000001000 C001758 1411.02.060005 00001016 02 0001 2024/000005 201.10 0000004Dc׼80000030200000001000 C001758 1418.02 00001016 02 0001 2024/000005 21.85 000000d׼80000030210000001000 C001758 3111.01.000000 00001016 02 0001 2024/000005 20.00 0000005De׼80000030220000001000 C001758 5114.01.020605 00001016 02 0001 2024/000005 4.05 000000f׼80000030230000001 * TOTAL COMPROBANTE * 247.00 247.00 0000006Dg׼80000030240000001 000000h׼80000030250000001000 C001759 1111.01 SEDA HUANUCO S.A 14.30 0000007Di׼80000030260000001000 C001759 2517.06.000002 SEDA HUANUCO S.A 14.30 000000j׼80000030270000001 * TOTAL COMPROBANTE * 14.30 14.30 0000008Dk׼80000030280000001 000000l׼80000030290000001000 C001760 1111.01 SEDA HUANUCO S.A 1.00 0000009Dm׼80000030300000001000 C001760 5212.29.000003 SEDA HUANUCO S.A 1.00 000000n׼80000030310000001 * TOTAL COMPROBANTE * 1.00 1.00 000000:Do׼80000030320000001 000000p׼80000030330000001000 C001761 1111.01 00000817 01 0001 2025/000011 130.00 000000;Dq׼80000030340000001000 C001761 1411.02.060001 00000817 01 0001 2025/000011 112.10 000000r׼80000030350000001000 C001761 1418.02 00000817 01 0001 2025/000011 14.36 000000<Ds׼80000030360000001000 C001761 5114.01.020601 00000817 01 0001 2025/000011 3.54 000000t׼80000030370000001 * TOTAL COMPROBANTE * 130.00 130.00 000000=Du׼80000030380000001 000000v׼80000030390000001000 C001762 1111.01 00000931 01 0001 2025/000015 40.00 000000>Dw׼80000030400000001000 C001762 1411.02.060001 00000931 01 0001 2025/000015 20.99 000000x׼80000030410000001000 C001762 1418.02 00000931 01 0001 2025/000015 3.18 000000?Dy׼80000030420000001000 C001762 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000z׼80000030430000001000 C001762 5114.01.020601 00000931 01 0001 2025/000015 12.83 000000@D{׼80000030440000001 * TOTAL COMPROBANTE * 40.00 40.00 000000|׼80000030450000001 000000AD}׼80000030460000001000 C001763 1111.01 00001133 01 0001 2025/000014 136.50 000000~׼80000030470000001000 C001763 1411.02.060001 00001133 01 0001 2025/000014 106.99 0000000'0000020070000pp0000020080000qq00000200900000000020100000000002011000000000201200000000020130000000002014000000000201500000000020160000000002017000000000201800000000020190000000002020000000000202100000000020220000000002023000000000202400000000020250000  0000020260000!!0000020270000000000020280000110000020290000@@0000020300000AA0000020310000pp0000020320000qq0000020330000000002034000000000203500000000030010000000003002000000000300300000000030040000000003005000000000300600000000030070000000003008000000000300900000000030100000BD׼80000030480000001000 C001763 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000׼80000030490000001000 C001763 5114.01.020601 00001133 01 0001 2025/000014 26.51 000000CD׼80000030500000001 * TOTAL COMPROBANTE * 136.50 136.50 000000׼80000030510000001 000000DD׼80000030520000001000 C001764 1111.01 00000892 01 0001 2025/000010 270.00 000000׼80000030530000001000 C001764 1411.02.060001 00000892 01 0001 2025/000010 256.40 000000FD׼80000030540000001000 C001764 1418.02 00000892 01 0001 2025/000010 3.96 000000׼80000030550000001000 C001764 3111.01.000000 00000892 01 0001 2025/000010 3.00 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/׼8P0׼8Q1׼8`2׼8a3׼8p4׼8q5׼86׼87׼88׼89׼8:׼8;׼8<׼8=׼8>׼8?׼8@׼8A׼8B׼8C׼8D׼8E׼8 F׼8!G׼80H׼81GD׼80000030560000001000 C001764 5114.01.020601 00000892 01 0001 2025/000010 6.64 000000׼80000030570000001 * TOTAL COMPROBANTE * 270.00 270.00 000000HD׼80000030580000001 000000׼80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 000000JD׼80000040020000001 FECHA.- 31/05/2025 000000׼80000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000KD׼80000040040000002 CONSISTENCIA EN SOL DEL 05/05/2025 000000׼80000040050000002OFICINA HUANUCO 000 SOL 000000LD׼80000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000040070000001SEC. NO. M O V I M I E N T O 000000MD׼80000040080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000040090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000ND׼80000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000040110000001000 C001765 1111.01 00000746 01 0001 2025/000017 135.90 000000OD׼80000040120000001000 C001765 1411.02.060001 00000746 01 0001 2025/000017 84.08 000000׼80000040130000001000 C001765 1418.02 00000746 01 0001 2025/000017 9.73 000000PD׼80000040140000001000 C001765 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000׼80000040150000001000 C001765 5114.01.020601 00000746 01 0001 2025/000017 39.09 000000QD׼80000040160000001 * TOTAL COMPROBANTE * 135.90 135.90 000000׼80000040170000001 000000RD׼80000040180000001000 C001766 1111.01 00001128 01 0001 2025/000016 43.60 000000׼80000040190000001000 C001766 1411.02.060001 00001128 01 0001 2025/000016 21.23 000000SD׼80000040200000001000 C001766 1418.02 00001128 01 0001 2025/000016 3.85 000000׼80000040210000001000 C001766 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000TD׼80000040220000001000 C001766 5114.01.020601 00001128 01 0001 2025/000016 15.52 000000׼80000040230000001 * TOTAL COMPROBANTE * 43.60 43.60 000000UD׼80000040240000001 000000׼80000040250000001000 C001767 1111.01 00000709 01 0002 2023/000046 300.00 000000VD׼80000040260000001000 C001767 1415.02.060002 00000709 01 0002 2023/000046 206.02 000000׼80000040270000001000 C001767 5114.05.020002 00000709 01 0002 2023/000046 93.98 000000WD׼80000040280000001000 C001767 8114.02 00000709 01 0002 2023/000046 93.98 000000׼80000040290000001000 C001767 821 00000709 01 0002 2023/000046 93.98 000000E'00000301200000000030130000000003014000000000301500000000030160000  0000030170000!!0000030180000000000030190000110000030200000@@0000030210000AA0000030220000PP0000030230000QQ0000030240000``0000030250000aa0000030260000pp0000030270000qq000003028000000000302900000000030300000000003031000000000303200000000030330000000003034000000000303500000000030360000000003037000000000303800000000030390000000003040000000000304100000000030420000000003043000000000304400000000030450000000003046000000000304700000000030480000  0000030490000!!000003050000000XD׼80000040300000001 * TOTAL COMPROBANTE * 393.98 393.98 000000׼80000040310000001 000000YD׼80000040320000002 * TOTAL MOVIMIENTO CAJA * 1,540.08 1,540.08 000000׼80000040330000002 * TOTAL SEC.DES. * 1,540.08 1,540.08 000000ZD׼80000040340000001 000000׼80000040350000002 * TOTAL 05/05/2025 * 1,540.08 1,540.08 000000\D׼80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000׼80000050020000001 FECHA.- 31/05/2025 000000]D׼80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000050040000002 CONSISTENCIA EN SOL DEL 06/05/2025 000000^D׼80000050050000002OFICINA HUANUCO 000 SOL 000000׼80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000_D׼80000050070000001SEC. NO. M O V I M I E N T O 000000׼80000050080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000`D׼80000050090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000050100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000aD׼80000050110000001000 C001770 1111.01 00001095 01 0002 2025/000013 96.70 000000׼80000050120000001000 C001770 1411.02.060002 00001095 01 0002 2025/000013 87.04 000000bD׼80000050130000001000 C001770 1418.02 00001095 01 0002 2025/000013 .44 000000׼80000050140000001000 C001770 3111.01.000000 00001095 01 0002 2025/000013 7.00 000000cD׼80000050150000001000 C001770 5114.01.020602 00001095 01 0002 2025/000013 2.22 000000׼80000050160000001 * TOTAL COMPROBANTE * 96.70 96.70 000000dD׼80000050170000001 000000׼80000050180000001000 C001771 1111.01 00000778 01 0002 2025/000016 278.20 000000eD׼80000050190000001000 C001771 1411.02.060002 00000778 01 0002 2025/000016 247.04 000000׼80000050200000001000 C001771 1418.02 00000778 01 0002 2025/000016 6.58 000000fD׼80000050210000001000 C001771 3111.01.000000 00000778 01 0002 2025/000016 8.00 000000׼80000050220000001000 C001771 5114.01.020602 00000778 01 0002 2025/000016 16.58 000000gD׼80000050230000001 * TOTAL COMPROBANTE * 278.20 278.20 000000׼80000050240000001 000000I>J׼8AK׼8pL׼8qM׼8N׼8O׼8P׼8Q׼8R׼8S׼8T׼8U׼8V׼8W׼8X׼8Y׼8Z׼8[׼8\׼8]׼8^׼8_׼8 `׼8!a׼80b׼81c׼8@d׼8Ae׼8Pf׼8Qg׼8`h׼8ai׼8pj׼8qk׼8l׼8m׼8n׼8o׼8p׼8q׼8r׼8s׼8t׼8u׼8v׼8w׼8x׼8y׼8z׼8{׼8|׼8}׼8~׼8׼8 ׼8!׼80׼81׼8@׼8A׼8`׼8a׼8phD׼80000050250000001000 C001772 1111.01 00001052 01 0002 2022/000002 20.00 000000׼80000050260000001000 C001772 1415.02.060002 00001052 01 0002 2022/000002 14.41 000000iD׼80000050270000001000 C001772 5114.05.020002 00001052 01 0002 2022/000002 5.59 000000׼80000050280000001000 C001772 8114.02 00001052 01 0002 2022/000002 5.59 000000kD׼80000050290000001000 C001772 821 00001052 01 0002 2022/000002 5.59 000000׼80000050300000001 * TOTAL COMPROBANTE * 25.59 25.59 000000lD׼80000050310000001 000000׼80000050320000001000 C001773 1111.01 00000462 01 0002 2025/000017 188.30 000000mD׼80000050330000001000 C001773 1411.02.060002 00000462 01 0002 2025/000017 131.60 000000׼80000050340000001000 C001773 1418.02 00000462 01 0002 2025/000017 8.06 000000['0000030520000@@0000030530000AA0000030540000``0000030550000aa0000030560000pp0000030570000qq0000030580000000004001000000000400200000000040030000000004004000000000400500000000040060000000004007000000000400800000000040090000000004010000000000401100000000040120000000004013000000000401400000000040150000000004016000000000401700000000040180000  0000040190000!!0000040200000000000040210000110000040220000@@0000040230000AA0000040240000PP0000040250000QQ0000040260000``0000040270000aa0000040280000pp0000040290000qq000004030000000000403100000000040320000nD׼80000050350000001000 C001773 3111.01.000000 00000462 01 0002 2025/000017 8.00 000000׼80000050360000001000 C001773 5114.01.020602 00000462 01 0002 2025/000017 40.64 000000oD׼80000050370000001 * TOTAL COMPROBANTE * 188.30 188.30 000000׼80000050380000001 000000pD׼80000050390000001000 C001774 1111.01 00000892 01 0001 2025/000010 551.00 000000׼80000050400000001000 C001774 1411.02.060001 00000892 01 0001 2025/000010 518.51 000000rD׼80000050410000001000 C001774 1418.02 00000892 01 0001 2025/000010 4.06 000000׼80000050420000001000 C001774 3111.01.000000 00000892 01 0001 2025/000010 6.00 000000sD׼80000050430000001000 C001774 5114.01.020601 00000892 01 0001 2025/000010 22.43 000000׼80000050440000001 * TOTAL COMPROBANTE * 551.00 551.00 000000tD׼80000050450000001 000000׼80000050460000001000 C001775 1111.01 00001133 01 0001 2025/000014 136.50 000000uD׼80000050470000001000 C001775 1411.02.060001 00001133 01 0001 2025/000014 124.89 000000׼80000050480000001000 C001775 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000vD׼80000050490000001000 C001775 5114.01.020601 00001133 01 0001 2025/000014 8.61 000000׼80000050500000001 * TOTAL COMPROBANTE * 136.50 136.50 000000wD׼80000050510000001 000000׼80000050520000001000 C001776 1111.01 00000746 01 0001 2025/000017 135.90 000000xD׼80000050530000001000 C001776 1411.02.060001 00000746 01 0001 2025/000017 123.34 000000׼80000050540000001000 C001776 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000yD׼80000050550000001000 C001776 5114.01.020601 00000746 01 0001 2025/000017 9.56 000000׼80000050560000001 * TOTAL COMPROBANTE * 135.90 135.90 000000zD׼80000050570000001 000000׼80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000{D׼80000060020000001 FECHA.- 31/05/2025 000000׼80000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000|D׼80000060040000002 CONSISTENCIA EN SOL DEL 06/05/2025 000000׼80000060050000002OFICINA HUANUCO 000 SOL 000000}D׼80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000060070000001SEC. NO. M O V I M I E N T O 000000~D׼80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000060110000001000 C001777 1111.01 00001128 01 0001 2025/000016 43.60 000000D׼80000060120000001000 C001777 1411.02.060001 00001128 01 0001 2025/000016 36.80 000000׼80000060130000001000 C001777 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000D׼80000060140000001000 C001777 5114.01.020601 00001128 01 0001 2025/000016 3.80 000000׼80000060150000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D׼80000060160000001 000000׼80000060170000002 FALTA DESDE EL COMPROBANTE 1,778 HASTA EL COMPROBANTE 1,779 000000q'000004034000000000403500000000050010000000005002000000000500300000000050040000000005005000000000500600000000050070000000005008000000000500900000000050100000000005011000000000501200000000050130000  0000050140000!!0000050150000000000050160000110000050170000@@0000050180000AA0000050190000PP0000050200000QQ0000050210000``0000050220000aa0000050230000pp0000050240000qq0000050250000000005026000000000502700000000050280000000005029000000000503000000000050310000000005032000000000503300000000050340000000005035000000000503600000000050370000D׼80000060180000001 000000׼80000060190000001000 C001780 1111.01 SEDA HUANUCO S.A 415.20 000000D׼80000060200000001000 C001780 2517.06.000002 SEDA HUANUCO S.A 415.20 000000׼80000060210000001 * TOTAL COMPROBANTE * 415.20 415.20 000000D׼80000060220000001 000000׼80000060230000002 * TOTAL MOVIMIENTO CAJA * 1,870.99 1,870.99 000000D׼80000060240000002 * TOTAL SEC.DES. * 1,870.99 1,870.99 000000׼80000060250000001 000000D׼80000060260000002 * TOTAL 06/05/2025 * 1,870.99 1,870.99 000000׼80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 000000D׼80000070020000001 FECHA.- 31/05/2025 000000׼80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000070040000002 CONSISTENCIA EN SOL DEL 07/05/2025 000000׼80000070050000002OFICINA HUANUCO 000 SOL 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@׼8A׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8D׼80000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000070070000001SEC. NO. M O V I M I E N T O 000000D׼80000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D ׼80000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 ׼80000070110000001000 B001790 1113.01.000001 00000804 03 0001 2021/000009 250.00 000000D ׼80000070120000001000 B001790 1415.03.060002 00000804 03 0001 2021/000009 161.42 000000 ׼80000070130000001000 B001790 5114.05.030002 00000804 03 0001 2021/000009 88.58 000000D ׼80000070140000001000 B001790 8114.02 00000804 03 0001 2021/000009 88.58 000000׼80000070150000001000 B001790 821 00000804 03 0001 2021/000009 88.58 000000D׼80000070160000001 * TOTAL COMPROBANTE * 338.58 338.58 000000׼80000070170000001 000000D׼80000070180000002 * TOTAL MOVIMIENTO BANCOS * 338.58 338.58 000000׼80000070190000001000 C001783 1111.01 00000931 01 0001 2025/000015 40.00 000000D׼80000070200000001000 C001783 1411.02.060001 00000931 01 0001 2025/000015 31.88 000000׼80000070210000001000 C001783 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000D׼80000070220000001000 C001783 5114.01.020601 00000931 01 0001 2025/000015 5.12 000000׼80000070230000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D׼80000070240000001 000000׼80000070250000001000 C001784 1111.01 00000643 01 0001 2025/000013 44.00 000000D׼80000070260000001000 C001784 1411.02.060001 00000643 01 0001 2025/000013 27.34 000000׼80000070270000001000 C001784 1418.02 00000643 01 0001 2025/000013 1.72 000000D׼80000070280000001000 C001784 3111.01.000000 00000643 01 0001 2025/000013 6.00 000000׼80000070290000001000 C001784 5114.01.020601 00000643 01 0001 2025/000013 8.94 000000D׼80000070300000001 * TOTAL COMPROBANTE * 44.00 44.00 000000׼80000070310000001 000000'000005039000000000504000000000050410000  0000050420000!!0000050430000000000050440000110000050450000@@0000050460000AA0000050470000PP0000050480000QQ0000050490000``0000050500000aa0000050510000pp0000050520000qq000005053000000000505400000000050550000000005056000000000505700000000060010000000006002000000000600300000000060040000000006005000000000600600000000060070000000006008000000000600900000000060100000000006011000000000601200000000060130000000006014000000000601500000000060160000  0000060170000!!0000060180000000000060190000110000060200000@@D׼80000070320000001000 C001785 1111.01 00001123 01 0002 2025/000006 288.90 000000 ׼80000070330000001000 C001785 1411.02.060002 00001123 01 0002 2025/000006 266.46 000000D!׼80000070340000001000 C001785 1418.02 00001123 01 0002 2025/000006 4.14 000000"׼80000070350000001000 C001785 3111.01.000000 00001123 01 0002 2025/000006 7.00 000000D#׼80000070360000001000 C001785 5114.01.020602 00001123 01 0002 2025/000006 11.30 000000$׼80000070370000001 * TOTAL COMPROBANTE * 288.90 288.90 000000D%׼80000070380000001 000000&׼80000070390000001000 C001786 1111.01 00000746 01 0001 2025/000017 135.90 000000D'׼80000070400000001000 C001786 1411.02.060001 00000746 01 0001 2025/000017 123.58 000000(׼80000070410000001000 C001786 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000D)׼80000070420000001000 C001786 5114.01.020601 00000746 01 0001 2025/000017 9.32 000000*׼80000070430000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D+׼80000070440000001 000000,׼80000070450000001000 C001787 1111.01 00001096 01 0002 2025/000009 62.50 000000D-׼80000070460000001000 C001787 1411.02.060002 00001096 01 0002 2025/000009 53.50 000000.׼80000070470000001000 C001787 1418.02 00001096 01 0002 2025/000009 .54 000000D/׼80000070480000001000 C001787 3111.01.000000 00001096 01 0002 2025/000009 7.00 0000000׼80000070490000001000 C001787 5114.01.020602 00001096 01 0002 2025/000009 1.46 000000D1׼80000070500000001 * TOTAL COMPROBANTE * 62.50 62.50 0000002׼80000070510000001 000000D3׼80000070520000001000 C001788 1111.01 00001128 01 0001 2025/000016 43.60 0000004׼80000070530000001000 C001788 1411.02.060001 00001128 01 0001 2025/000016 36.89 000000D5׼80000070540000001000 C001788 3111.01.000000 00001128 01 0001 2025/000016 3.00 0000006׼80000070550000001000 C001788 5114.01.020601 00001128 01 0001 2025/000016 3.71 000000D7׼80000070560000001 * TOTAL COMPROBANTE * 43.60 43.60 0000008׼80000070570000001 000000D9׼80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 000000:׼80000080020000001 FECHA.- 31/05/2025 000000D;׼80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000<׼80000080040000002 CONSISTENCIA EN SOL DEL 07/05/2025 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 000000DA׼80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000B׼80000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>׼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׼8P׼8Q׼8p׼8q׼8׼8׼8׼8׼8׼8׼8DC׼80000080110000001000 C001789 1111.01 00000643 01 0001 2025/000013 22.00 000000D׼80000080120000001000 C001789 1411.02.060001 00000643 01 0001 2025/000013 17.44 000000DE׼80000080130000001000 C001789 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000F׼80000080140000001000 C001789 5114.01.020601 00000643 01 0001 2025/000013 1.56 000000'0000060220000PP0000060230000QQ0000060240000pp0000060250000qq000006026000000000700100000000070020000000007003000000000700400000000070050000000007006000000000700700000000070080000000007009000000000701000000000070110000000007012000000000701300000000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P 0000070250000Q Q 0000070260000` ` 0000070270000a a 0000070280000p p 0000070290000q q 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 DG׼80000080150000001 * TOTAL COMPROBANTE * 22.00 22.00 000000H׼80000080160000001 000000DI׼80000080170000002 FALTA DESDE EL COMPROBANTE 1,790 HASTA EL COMPROBANTE 1,791 000000J׼80000080180000001 000000DK׼80000080190000001000 C001792 1111.01 BANCO DE LA NACION 500.00 000000L׼80000080200000001000 C001792 2516.02 BANCO DE LA NACION 500.00 000000DM׼80000080210000001 * TOTAL COMPROBANTE * 500.00 500.00 000000N׼80000080220000001 000000DO׼80000080230000001000 C001793 1111.01 SBS 43.53 000000P׼80000080240000001000 C001793 2516.02 SBS 43.53 000000DQ׼80000080250000001 * TOTAL COMPROBANTE * 43.53 43.53 000000R׼80000080260000001 000000DS׼80000080270000002 FALTA DESDE EL COMPROBANTE 1,794 HASTA EL COMPROBANTE 1,794 000000T׼80000080280000001 000000DU׼80000080290000001000 C001795 1111.01 ISAQUIEL APOLONIOTELLO ROJ 87.60 000000V׼80000080300000001000 C001795 1911.06 ISAQUIEL APOLONIOTELLO ROJ 87.60 000000DW׼80000080310000001 * TOTAL COMPROBANTE * 87.60 87.60 000000X׼80000080320000001 000000DY׼80000080330000002 * TOTAL MOVIMIENTO CAJA * 1,268.03 1,268.03 000000Z׼80000080340000002 * TOTAL SEC.DES. * 1,606.61 1,606.61 000000D[׼80000080350000001 000000\׼80000080360000002 * TOTAL 07/05/2025 * 1,606.61 1,606.61 000000D]׼80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000^׼80000090020000001 FECHA.- 31/05/2025 000000D_׼80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000`׼80000090040000002 CONSISTENCIA EN SOL DEL 08/05/2025 000000Da׼80000090050000002OFICINA HUANUCO 000 SOL 000000b׼80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dc׼80000090070000001SEC. NO. M O V I M I E N T O 000000d׼80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000De׼80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000f׼80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dg׼80000090110000001000 C001798 1111.01 00001095 01 0002 2025/000013 91.78 000000h׼80000090120000001000 C001798 1411.02.060002 00001095 01 0002 2025/000013 84.35 000000Di׼80000090130000001000 C001798 3111.01.000000 00001095 01 0002 2025/000013 7.00 000000j׼80000090140000001000 C001798 5114.01.020602 00001095 01 0002 2025/000013 .43 000000Dk׼80000090150000001 * TOTAL COMPROBANTE * 91.78 91.78 000000l׼80000090160000001 000000Dm׼80000090170000001000 C001799 1111.01 00000043 01 0003 2024/000013 486.27 000000n׼80000090180000001000 C001799 1411.02.060003 00000043 01 0003 2024/000013 461.69 000000'0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  0000070460000  0000070470000  0000070480000 0000070490000! ! 00000705000000 0 00000705100001 1 0000070520000@ @ 0000070530000A A 0000070540000P P 0000070550000Q Q 0000070560000` ` 0000070570000a a 0000080010000p p 0000080020000q q 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 0000080090000 0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 0000080170000 Do׼80000090190000001000 C001799 1418.02 00000043 01 0003 2024/000013 8.15 000000p׼80000090200000001000 C001799 3111.01.000000 00000043 01 0003 2024/000013 10.00 000000Dq׼80000090210000001000 C001799 5114.01.020603 00000043 01 0003 2024/000013 6.43 000000r׼80000090220000001 * TOTAL COMPROBANTE * 486.27 486.27 000000Ds׼80000090230000001 000000t׼80000090240000001000 C001800 1111.01 00000931 01 0001 2025/000015 40.00 000000Du׼80000090250000001000 C001800 1411.02.060001 00000931 01 0001 2025/000015 32.99 000000v׼80000090260000001000 C001800 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000Dw׼80000090270000001000 C001800 5114.01.020601 00000931 01 0001 2025/000015 4.01 000000x׼80000090280000001 * TOTAL COMPROBANTE * 40.00 40.00 000000Dy׼80000090290000001 000000z׼80000090300000001000 C001801 1111.01 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000D{׼80000090310000001000 C001801 5212.29.000008 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 000000|׼80000090320000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D}׼80000090330000001 000000~׼80000090340000001000 C001802 1111.01 00000652 01 0002 2025/000018 600.00 000000D׼80000090350000001000 C001802 1411.02.060002 00000652 01 0002 2025/000018 600.00 000000׼80000090360000001 * TOTAL COMPROBANTE * 600.00 600.00 000000D׼80000090370000001 000000׼80000090380000002 FALTA DESDE EL COMPROBANTE 1,803 HASTA EL COMPROBANTE 1,803 000000>׼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 0׼8! 1׼80 2׼81 3׼8@ 4׼8A 5׼8P 6׼8Q 7׼8` 8׼8a 9׼8p :׼8q ;׼8 <׼8 =׼8 >׼8 ?׼8 @׼8 A׼8 B׼8 C׼8 D׼8 D׼80000090390000001 000000׼80000090400000001000 C001804 1111.01 00001095 01 0002 2025/000019 1,000.00 000000D׼80000090410000001000 C001804 1411.02.060002 00001095 01 0002 2025/000019 1,000.00 000000׼80000090420000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D׼80000090430000001 000000׼80000090440000001000 C001805 1111.01 ROSALES CUBILLAS ANTONIO BELAR 5.00 000000D׼80000090450000001000 C001805 5212.29.000008 ROSALES CUBILLAS ANTONIO BELAR 5.00 000000׼80000090460000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D׼80000090470000001 000000׼80000090480000001000 C001806 1111.01 00001096 01 0002 2025/000009 58.47 000000D׼80000090490000001000 C001806 1411.02.060002 00001096 01 0002 2025/000009 51.41 000000׼80000090500000001000 C001806 3111.01.000000 00001096 01 0002 2025/000009 6.80 000000D׼80000090510000001000 C001806 5114.01.020602 00001096 01 0002 2025/000009 .26 000000׼80000090520000001 * TOTAL COMPROBANTE * 58.47 58.47 000000D׼80000090530000001 000000׼80000090540000001000 C001807 1111.01 00000817 01 0001 2025/000011 133.50 000000D׼80000090550000001000 C001807 1411.02.060001 00000817 01 0001 2025/000011 98.12 000000׼80000090560000001000 C001807 1418.02 00000817 01 0001 2025/000011 14.18 000000D׼80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 000000׼80000100020000001 FECHA.- 31/05/2025 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 0000090010000 0000090020000 0000090030000 0000090040000 0000090050000 0000090060000 0000090070000 0000090080000 0000090090000 0000090100000 0000090110000 0000090120000  0000090130000  0000090140000  0000090150000 0000090160000! ! 00000901700000 0 00000901800001 1 0000090190000@ @ 0000090200000A A 0000090210000P P D׼80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000100040000002 CONSISTENCIA EN SOL DEL 08/05/2025 000000D׼80000100050000002OFICINA HUANUCO 000 SOL 000000׼80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000100070000001SEC. NO. M O V I M I E N T O 000000׼80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000100110000001000 C001807 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000׼80000100120000001000 C001807 5114.01.020601 00000817 01 0001 2025/000011 18.20 000000D׼80000100130000001 * TOTAL COMPROBANTE * 133.50 133.50 000000׼80000100140000001 000000D׼80000100150000001000 C001808 1111.01 00001133 01 0001 2025/000014 136.50 000000׼80000100160000001000 C001808 1411.02.060001 00001133 01 0001 2025/000014 122.72 000000D׼80000100170000001000 C001808 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000׼80000100180000001000 C001808 5114.01.020601 00001133 01 0001 2025/000014 10.78 000000D׼80000100190000001 * TOTAL COMPROBANTE * 136.50 136.50 000000׼80000100200000001 000000D׼80000100210000001000 C001809 1111.01 00000892 01 0001 2025/000010 277.00 000000׼80000100220000001000 C001809 1411.02.060001 00000892 01 0001 2025/000010 265.41 000000D׼80000100230000001000 C001809 3111.01.000000 00000892 01 0001 2025/000010 3.00 000000׼80000100240000001000 C001809 5114.01.020601 00000892 01 0001 2025/000010 8.59 000000D׼80000100250000001 * TOTAL COMPROBANTE * 277.00 277.00 000000׼80000100260000001 000000D׼80000100270000001000 C001810 1111.01 00000746 01 0001 2025/000017 135.90 000000׼80000100280000001000 C001810 1411.02.060001 00000746 01 0001 2025/000017 123.82 000000D׼80000100290000001000 C001810 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000׼80000100300000001000 C001810 5114.01.020601 00000746 01 0001 2025/000017 9.08 000000D׼80000100310000001 * TOTAL COMPROBANTE * 135.90 135.90 000000׼80000100320000001 000000D׼80000100330000001000 C001811 1111.01 00001128 01 0001 2025/000016 43.60 000000׼80000100340000001000 C001811 1411.02.060001 00001128 01 0001 2025/000016 36.99 000000D׼80000100350000001000 C001811 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000׼80000100360000001000 C001811 5114.01.020601 00001128 01 0001 2025/000016 3.61 000000D׼80000100370000001 * TOTAL COMPROBANTE * 43.60 43.60 000000׼80000100380000001 000000D׼80000100390000001000 C001812 1111.01 ISAQUIEL APOLONIOTELLO ROJ 87.60 000000׼80000100400000001000 C001812 1911.06 ISAQUIEL APOLONIOTELLO ROJ 87.60 000000D׼80000100410000001 * TOTAL COMPROBANTE * 87.60 87.60 000000׼80000100420000001 000000'0000090230000` ` 0000090240000a a 0000090250000 0000090260000 0000090270000 0000090280000 0000090290000 0000090300000 0000090310000 0000090320000 0000090330000 0000090340000 0000090350000 0000090360000 0000090370000 0000090380000 0000090390000 0000090400000 0000090410000 0000090420000  0000090430000 0000090440000! ! 00000904500000 0 00000904600001 1 0000090470000@ @ 0000090480000A A 0000090490000P P 0000090500000Q Q 0000090510000` ` 0000090520000a a 0000090530000p p 0000090540000q q 0000090550000 0000090560000 0000100010000 0000100020000 0000100030000 0000100040000 0000100050000 D׼80000100430000001000 C001813 1111.01 AMERICA MOVIL PERU S.A.C 135.41 000000׼80000100440000001000 C001813 2516.02 AMERICA MOVIL PERU S.A.C 135.41 000000>F׼8 G׼8 H׼8 I׼8 J׼8 K׼8 L׼8 M׼80 N׼81 O׼8@ P׼8A Q׼8P R׼8Q S׼8` T׼8a U׼8p V׼8q W׼8 X׼8 Y׼8 Z׼8 [׼8 \׼8 ]׼8 ^׼8 _׼8 `׼8 a׼8 b׼8 c׼8 d׼8 e׼8 f׼8 g׼8 h׼8 i׼8 j׼8 k׼8 l׼8! m׼80 n׼81 o׼8@ p׼8A q׼8P r׼8Q s׼8` t׼8a u׼8 v׼8 w׼8 x׼8 y׼8 z׼8 {׼8 |׼8 }׼8 ~׼8 ׼8 ׼8 ׼8 ׼8 ׼8 D׼80000100450000001 * TOTAL COMPROBANTE * 135.41 135.41 000000׼80000100460000001 000000D׼80000100470000002 * TOTAL MOVIMIENTO CAJA * 3,236.03 3,236.03 000000׼80000100480000002 * TOTAL SEC.DES. * 3,236.03 3,236.03 000000D׼80000100490000001 000000׼80000100500000002 * TOTAL 08/05/2025 * 3,236.03 3,236.03 000000D׼80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 000000׼80000110020000001 FECHA.- 31/05/2025 000000D׼80000110030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000110040000002 CONSISTENCIA EN SOL DEL 09/05/2025 000000D׼80000110050000002OFICINA HUANUCO 000 SOL 000000׼80000110060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000110070000001SEC. NO. M O V I M I E N T O 000000׼80000110080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000110090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000110100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000110110000001000 B001822 1113.01.000001 00001060 03 0001 2025/000003 131.70 000000׼80000110120000001000 B001822 1411.03.060002 00001060 03 0001 2025/000003 65.34 000000D׼80000110130000001000 B001822 1418.03 00001060 03 0001 2025/000003 47.05 000000׼80000110140000001000 B001822 3111.01.000000 00001060 03 0001 2025/000003 15.00 000000D׼80000110150000001000 B001822 5114.01.030602 00001060 03 0001 2025/000003 4.31 000000׼80000110160000001 * TOTAL COMPROBANTE * 131.70 131.70 000000D׼80000110170000001 000000׼80000110180000002 * TOTAL MOVIMIENTO BANCOS * 131.70 131.70 000000D׼80000110190000001000 C001818 1111.01 001-001-000-0000146-4 150.00 000000׼80000110200000001000 C001818 2112.01.010001 001-001-000-0000146-4 150.00 000000D׼80000110210000001 * TOTAL COMPROBANTE * 150.00 150.00 000000׼80000110220000001 000000D׼80000110230000001000 C001819 1111.01 00000931 01 0001 2025/000015 40.00 000000׼80000110240000001000 C001819 1411.02.060001 00000931 01 0001 2025/000015 33.79 000000D׼80000110250000001000 C001819 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000110260000001000 C001819 5114.01.020601 00000931 01 0001 2025/000015 3.21 000000D׼80000110270000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000110280000001 000000D׼80000110290000001000 C001820 1111.01 001-001-000-0000091-7 156.96 000000׼80000110300000001000 C001820 2112.01.010001 001-001-000-0000091-7 156.96 000000D׼80000110310000001000 C001820 2112.01.010001 ABONO INTERESES .12 000000׼80000110320000001000 C001820 4111.02.010001 ABONO INTERESES .12 000000'0000100070000 0000100080000 0000100090000 0000100100000 0000100110000 0000100120000 00001001300000000100140000000010015000000001001600000000100170000  0000100180000!!0000100190000000000100200000110000100210000@@0000100220000AA0000100230000PP0000100240000QQ0000100250000``0000100260000aa0000100270000pp0000100280000qq00001002900000000100300000000010031000000001003200000000100330000000010034000000001003500000000100360000000010037000000001003800000000100390000000010040000000001004100000000100420000000010043000000001004400000000100450000D׼80000110330000001 * TOTAL COMPROBANTE * 157.08 157.08 000000׼80000110340000001 000000D׼80000110350000001000 C001821 1111.01 00000673 156.96 000000׼80000110360000001000 C001821 3111.01.000000 00000673 156.96 000000D׼80000110370000001 * TOTAL COMPROBANTE * 156.96 156.96 000000׼80000110380000001 000000 D׼80000110390000002 FALTA DESDE EL COMPROBANTE 1,822 HASTA EL COMPROBANTE 1,822 000000׼80000110400000001 000000 D׼80000110410000001000 C001823 1111.01 00001133 01 0001 2025/000014 270.50 000000׼80000110420000001000 C001823 1411.02.060001 00001133 01 0001 2025/000014 249.62 000000 D׼80000110430000001000 C001823 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000׼80000110440000001000 C001823 5114.01.020601 00001133 01 0001 2025/000014 14.88 000000 D׼80000110450000001 * TOTAL COMPROBANTE * 270.50 270.50 000000׼80000110460000001 000000 D׼80000110470000001000 C001824 1111.01 00000817 01 0001 2025/000011 393.70 000000׼80000110480000001000 C001824 1411.02.060001 00000817 01 0001 2025/000011 310.04 000000D׼80000110490000001000 C001824 3111.01.000000 00000817 01 0001 2025/000011 9.00 000000׼80000110500000001000 C001824 5114.01.020601 00000817 01 0001 2025/000011 74.66 000000D׼80000110510000001 * TOTAL COMPROBANTE * 393.70 393.70 000000׼80000110520000001 000000D׼80000110530000001000 C001825 1111.01 00000817 01 0001 2025/000011 EXTOR. 393.70 0000000000 000000׼80000110540000001000 C001825 1411.02.060001 00000817 01 0001 2025/000011 EXTOR. 310.04 0000000000 000000D׼80000110550000001000 C001825 3111.01.000000 00000817 01 0001 2025/000011 EXTOR. 9.00 0000000000 000000׼80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 000000D׼80000120020000001 FECHA.- 31/05/2025 000000׼80000120030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 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׼8׼8׼8׼8׼8׼8D׼80000120040000002 CONSISTENCIA EN SOL DEL 09/05/2025 000000׼80000120050000002OFICINA HUANUCO 000 SOL 000000D׼80000120060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000120070000001SEC. NO. M O V I M I E N T O 000000D׼80000120080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000120090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000120100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000120110000001000 C001825 5114.01.020601 00000817 01 0001 2025/000011 EXTOR. 74.66 0000000000 000000D ׼80000120120000001 * TOTAL COMPROBANTE * 393.70 393.70 000000 ׼80000120130000001 000000D ׼80000120140000001000 C001826 1111.01 00000892 01 0001 2025/000010 536.00 000000 ׼80000120150000001000 C001826 1411.02.060001 00000892 01 0001 2025/000010 525.24 000000D ׼80000120160000001000 C001826 3111.01.000000 00000892 01 0001 2025/000010 6.00 000000׼80000120170000001000 C001826 5114.01.020601 00000892 01 0001 2025/000010 4.76 000000'000010047000000001004800000000100490000@@0000100500000AA0000110010000PP0000110020000QQ0000110030000``0000110040000aa0000110050000pp0000110060000qq000011007000000001100800000000110090000000011010000000001101100000000110120000000011013000000001101400000000110150000000011016000000001101700000000110180000000011019000000001102000000000110210000000011022000000001102300000000110240000000011025000000001102600000000110270000  0000110280000!!0000110290000000000110300000110000110310000@@0000110320000AA0000110330000PP0000110340000QQ0000110350000``D׼80000120180000001 * TOTAL COMPROBANTE * 536.00 536.00 000000׼80000120190000001 000000D׼80000120200000001000 C001827 1111.01 00000817 01 0001 2025/000011 269.00 000000׼80000120210000001000 C001827 1411.02.060001 00000817 01 0001 2025/000011 197.14 000000D׼80000120220000001000 C001827 3111.01.000000 00000817 01 0001 2025/000011 6.00 000000׼80000120230000001000 C001827 5114.01.020601 00000817 01 0001 2025/000011 65.86 000000D׼80000120240000001 * TOTAL COMPROBANTE * 269.00 269.00 000000׼80000120250000001 000000 D׼80000120260000001000 C001828 1111.01 00000746 01 0001 2025/000017 135.90 000000׼80000120270000001000 C001828 1411.02.060001 00000746 01 0001 2025/000017 124.06 000000!D׼80000120280000001000 C001828 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000׼80000120290000001000 C001828 5114.01.020601 00000746 01 0001 2025/000017 8.84 000000"D׼80000120300000001 * TOTAL COMPROBANTE * 135.90 135.90 000000׼80000120310000001 000000#D׼80000120320000001000 C001829 1111.01 EXPERIAN PERU S.A.C 261.96 000000׼80000120330000001000 C001829 2516.02 EXPERIAN PERU S.A.C 261.96 000000$D׼80000120340000001 * TOTAL COMPROBANTE * 261.96 261.96 000000 ׼80000120350000001 000000%D!׼80000120360000002 * TOTAL MOVIMIENTO CAJA * 2,764.80 2,764.80 000000"׼80000120370000002 * TOTAL SEC.DES. * 2,896.50 2,896.50 000000&D#׼80000120380000001 000000$׼80000120390000002 * TOTAL 09/05/2025 * 2,896.50 2,896.50 000000'D%׼80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 000000&׼80000130020000001 FECHA.- 31/05/2025 000000(D'׼80000130030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000(׼80000130040000002 CONSISTENCIA EN SOL DEL 10/05/2025 000000)D)׼80000130050000002OFICINA HUANUCO 000 SOL 000000*׼80000130060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*D+׼80000130070000001SEC. NO. M O V I M I E N T O 000000,׼80000130080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000+D-׼80000130090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000.׼80000130100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000,D/׼80000130110000001000 C001834 1111.01 00001096 01 0002 2025/000020 1,000.00 0000000׼80000130120000001000 C001834 1411.02.060002 00001096 01 0002 2025/000020 1,000.00 000000-D1׼80000130130000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000002׼80000130140000001 000000.D3׼80000130150000001000 C001835 1111.01 CUEVA SALGADO FLORIZA DE LUQUI 5.00 0000004׼80000130160000001000 C001835 5212.29.000008 CUEVA SALGADO FLORIZA DE LUQUI 5.00 000000/D5׼80000130170000001 * TOTAL COMPROBANTE * 5.00 5.00 0000006׼80000130180000001 000000'0000110370000pp0000110380000qq0000110390000000011040000000001104100000000110420000000011043000000001104400000000110450000000011046000000001104700000000110480000000011049000000001105000000000110510000000011052000000001105300000000110540000000011055000000001200100000000120020000  0000120030000!!0000120040000000000120050000110000120060000@@0000120070000AA0000120080000``0000120090000aa0000120100000pp0000120110000qq0000120120000000012013000000001201400000000120150000000012016000000001201700000000120180000000012019000000001202000000D7׼80000130190000001000 C001836 1111.01 00001096 30.00 0000008׼80000130200000001000 C001836 3111.01.000000 00001096 30.00 0000001D9׼80000130210000001 * TOTAL COMPROBANTE * 30.00 30.00 000000:׼80000130220000001 0000002D;׼80000130230000001000 C001837 1111.01 00001002 01 0002 2025/000015 158.00 000000<׼80000130240000001000 C001837 1411.02.060002 00001002 01 0002 2025/000015 113.15 0000004D=׼80000130250000001000 C001837 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000>׼80000130260000001000 C001837 5114.01.020602 00001002 01 0002 2025/000015 37.85 000000>׼8׼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׼8 ׼8!׼805D?׼80000130270000001 * TOTAL COMPROBANTE * 158.00 158.00 000000@׼80000130280000001 0000006DA׼80000130290000002 FALTA DESDE EL COMPROBANTE 1,838 HASTA EL COMPROBANTE 1,838 000000B׼80000130300000001 0000008DC׼80000130310000001000 C001839 1111.01 00000047 01 0003 2024/000014 122.56 000000D׼80000130320000001000 C001839 1411.02.060003 00000047 01 0003 2024/000014 113.34 0000009DE׼80000130330000001000 C001839 3111.01.000000 00000047 01 0003 2024/000014 7.00 000000F׼80000130340000001000 C001839 5114.01.020603 00000047 01 0003 2024/000014 2.22 000000:DG׼80000130350000001 * TOTAL COMPROBANTE * 122.56 122.56 000000H׼80000130360000001 000000;DI׼80000130370000001000 C001840 1111.01 00000047 50.00 000000J׼80000130380000001000 C001840 3111.01.000000 00000047 50.00 000000<DK׼80000130390000001 * TOTAL COMPROBANTE * 50.00 50.00 000000L׼80000130400000001 000000=DM׼80000130410000001000 C001841 1111.01 AMANCIO ROSARIO CARMEN 5.00 000000N׼80000130420000001000 C001841 5212.29.000008 AMANCIO ROSARIO CARMEN 5.00 000000>DO׼80000130430000001 * TOTAL COMPROBANTE * 5.00 5.00 000000P׼80000130440000001 000000?DQ׼80000130450000001000 C001842 1111.01 00000047 01 0003 2025/000002 1,200.00 000000R׼80000130460000001000 C001842 1411.02.060003 00000047 01 0003 2025/000002 1,200.00 000000@DS׼80000130470000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 000000T׼80000130480000001 000000ADU׼80000130490000001000 C001843 1111.01 00001128 01 0001 2025/000016 43.60 000000V׼80000130500000001000 C001843 1411.02.060001 00001128 01 0001 2025/000016 37.08 000000BDW׼80000130510000001000 C001843 3111.01.000000 00001128 01 0001 2025/000016 2.80 000000X׼80000130520000001000 C001843 5114.01.020601 00001128 01 0001 2025/000016 3.72 000000CDY׼80000130530000001 * TOTAL COMPROBANTE * 43.60 43.60 000000Z׼80000130540000001 000000DD[׼80000130550000001000 C001844 1111.01 00001011 01 0002 2025/000012 194.60 000000\׼80000130560000001000 C001844 1411.02.060002 00001011 01 0002 2025/000012 165.58 000000ED]׼80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 000000^׼80000140020000001 FECHA.- 31/05/2025 0000003'000012022000000001202300000000120240000000012025000000001202600000000120270000000012028000000001202900000000120300000  0000120310000!!0000120320000000000120330000110000120340000@@0000120350000AA0000120360000PP0000120370000QQ0000120380000``0000120390000aa0000130010000pp0000130020000qq0000130030000000013004000000001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000000013013000000001301400000000130150000000013016000000001301700000000130180000000013019000000001302000000000130210000FD_׼80000140030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000`׼80000140040000002 CONSISTENCIA EN SOL DEL 10/05/2025 000000GDa׼80000140050000002OFICINA HUANUCO 000 SOL 000000b׼80000140060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000HDc׼80000140070000001SEC. NO. M O V I M I E N T O 000000d׼80000140080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000JDe׼80000140090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000f׼80000140100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000KDg׼80000140110000001000 C001844 3111.01.000000 00001011 01 0002 2025/000012 7.00 000000h׼80000140120000001000 C001844 5114.01.020602 00001011 01 0002 2025/000012 22.02 000000LDi׼80000140130000001 * TOTAL COMPROBANTE * 194.60 194.60 000000j׼80000140140000001 000000MDk׼80000140150000001000 C001845 1111.01 CAMPOS GARCIA ANGELA 194.60 000000l׼80000140160000001000 C001845 1911.06 CAMPOS GARCIA ANGELA 194.60 000000NDm׼80000140170000001 * TOTAL COMPROBANTE * 194.60 194.60 000000n׼80000140180000001 000000ODo׼80000140190000002 * TOTAL MOVIMIENTO CAJA * 3,003.36 3,003.36 000000p׼80000140200000002 * TOTAL SEC.DES. * 3,003.36 3,003.36 000000PDq׼80000140210000001 000000r׼80000140220000002 * TOTAL 10/05/2025 * 3,003.36 3,003.36 000000QDs׼80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 000000t׼80000150020000001 FECHA.- 31/05/2025 000000RDu׼80000150030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000v׼80000150040000002 CONSISTENCIA EN SOL DEL 12/05/2025 000000SDw׼80000150050000002OFICINA HUANUCO 000 SOL 000000x׼80000150060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000TDy׼80000150070000001SEC. NO. M O V I M I E N T O 000000z׼80000150080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000UD{׼80000150090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000|׼80000150100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000VD}׼80000150110000001000 C001849 1111.01 00000108 01 0002 2025/000014 101.30 000000~׼80000150120000001000 C001849 1411.02.060002 00000108 01 0002 2025/000014 81.03 0000007>׼8@׼8A׼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/׼80׼81׼82׼83׼84׼85׼86׼87׼88׼89׼8:׼8;׼8 <׼8!=׼8@>׼8A?׼8P@׼8QWD׼80000150130000001000 C001849 3111.01.000000 00000108 01 0002 2025/000014 7.00 000000׼80000150140000001000 C001849 5114.01.020602 00000108 01 0002 2025/000014 13.27 000000XD׼80000150150000001 * TOTAL COMPROBANTE * 101.30 101.30 000000׼80000150160000001 000000ZD׼80000150170000001000 C001850 1111.01 00000439 02 0001 2024/000008 168.00 000000׼80000150180000001000 C001850 1411.02.060005 00000439 02 0001 2024/000008 97.69 000000[D׼80000150190000001000 C001850 1418.02 00000439 02 0001 2024/000008 32.72 000000׼80000150200000001000 C001850 3111.01.000000 00000439 02 0001 2024/000008 20.00 000000I'0000130230000  0000130240000!!0000130250000@@0000130260000AA0000130270000PP0000130280000QQ0000130290000``0000130300000aa000013031000000001303200000000130330000000013034000000001303500000000130360000000013037000000001303800000000130390000000013040000000001304100000000130420000000013043000000001304400000000130450000000013046000000001304700000000130480000000013049000000001305000000000130510000  0000130520000!!0000130530000000000130540000110000130550000@@0000130560000AA0000140010000PP0000140020000QQ0000140030000``0000140040000aa0000140050000pp\D׼80000150210000001000 C001850 5114.01.020605 00000439 02 0001 2024/000008 17.59 000000׼80000150220000001 * TOTAL COMPROBANTE * 168.00 168.00 000000]D׼80000150230000001 000000׼80000150240000001000 C001851 1111.01 00000256 01 0003 2019/000060 5.00 000000^D׼80000150250000001000 C001851 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000׼80000150260000001 * TOTAL COMPROBANTE * 5.00 5.00 000000`D׼80000150270000001 000000׼80000150280000001000 C001852 1111.01 00000643 01 0001 2025/000013 65.00 000000aD׼80000150290000001000 C001852 1411.02.060001 00000643 01 0001 2025/000013 49.41 000000׼80000150300000001000 C001852 3111.01.000000 00000643 01 0001 2025/000013 9.00 000000bD׼80000150310000001000 C001852 5114.01.020601 00000643 01 0001 2025/000013 6.59 000000׼80000150320000001 * TOTAL COMPROBANTE * 65.00 65.00 000000cD׼80000150330000001 000000׼80000150340000001000 C001853 1111.01 00001106 01 0003 2024/000016 250.00 000000dD׼80000150350000001000 C001853 1411.02.060003 00001106 01 0003 2024/000016 223.11 000000׼80000150360000001000 C001853 1418.02 00001106 01 0003 2024/000016 7.76 000000eD׼80000150370000001000 C001853 3111.01.000000 00001106 01 0003 2024/000016 10.00 000000׼80000150380000001000 C001853 5114.01.020603 00001106 01 0003 2024/000016 9.13 000000fD׼80000150390000001 * TOTAL COMPROBANTE * 250.00 250.00 000000׼80000150400000001 000000gD׼80000150410000001000 C001854 1111.01 00000746 01 0001 2025/000017 135.90 000000׼80000150420000001000 C001854 1411.02.060001 00000746 01 0001 2025/000017 107.05 000000hD׼80000150430000001000 C001854 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000׼80000150440000001000 C001854 5114.01.020601 00000746 01 0001 2025/000017 25.85 000000iD׼80000150450000001 * TOTAL COMPROBANTE * 135.90 135.90 000000׼80000150460000001 000000jD׼80000150470000001000 C001855 1111.01 00001128 01 0001 2025/000016 43.60 000000׼80000150480000001000 C001855 1411.02.060001 00001128 01 0001 2025/000016 30.32 000000kD׼80000150490000001000 C001855 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000׼80000150500000001000 C001855 5114.01.020601 00001128 01 0001 2025/000016 10.28 000000lD׼80000150510000001 * TOTAL COMPROBANTE * 43.60 43.60 000000׼80000150520000001 000000mD׼80000150530000002 FALTA DESDE EL COMPROBANTE 1,856 HASTA EL COMPROBANTE 1,856 000000׼80000150540000001 000000nD׼80000150550000001000 C001857 1111.01 CAMPOS GARCIA ANGELA 194.60 000000׼80000150560000001000 C001857 1911.06 CAMPOS GARCIA ANGELA 194.60 000000oD׼80000150570000001 * TOTAL COMPROBANTE * 194.60 194.60 000000׼80000150580000001 000000pD׼80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 000000׼80000160020000001 FECHA.- 31/05/2025 000000_'0000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000000014014000000001401500000000140160000000014017000000001401800000000140190000000014020000000001402100000000140220000000015001000000001500200000000150030000  0000150040000!!0000150050000000000150060000110000150070000@@0000150080000AA0000150090000PP0000150100000QQ0000150110000``0000150120000aa0000150130000pp0000150140000qq000015015000000001501600000000150170000000015018000000001501900000000150200000000015021000000001502200000000150230000qD׼80000160030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000160040000002 CONSISTENCIA EN SOL DEL 12/05/2025 000000rD׼80000160050000002OFICINA HUANUCO 000 SOL 000000׼80000160060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000sD׼80000160070000001SEC. NO. M O V I M I E N T O 000000׼80000160080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000uD׼80000160090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000160100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000vD׼80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 000000׼80000170020000001 FECHA.- 31/05/2025 000000wD׼80000170030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000170040000002 CONSISTENCIA EN SOL DEL 12/05/2025 000000xD׼80000170050000002OFICINA HUANUCO 000 SOL 000000׼80000170060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y>B׼8aC׼8D׼8E׼8F׼8G׼8H׼8I׼8J׼8K׼8L׼8M׼8N׼8O׼8P׼8Q׼8R׼8S׼8T׼8U׼8V׼8W׼8 X׼8!Y׼80Z׼81[׼8@\׼8A]׼8P^׼8Q_׼8``׼8aa׼8pb׼8qc׼8d׼8e׼8f׼8g׼8h׼8i׼8j׼8k׼8l׼8m׼8n׼8o׼8p׼8q׼8r׼8s׼8t׼8u׼8 v׼8!w׼80x׼81y׼8@z׼8A{׼8P|׼8Q}׼8`~׼8a׼8pyD׼80000170070000001SEC. NO. M O V I M I E N T O 000000׼80000170080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000zD׼80000170090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000170100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000|D׼80000170110000001000 C001858 1111.01 AFP 244.30 000000׼80000170120000001000 C001858 2517.04.000001 AFP 244.30 000000}D׼80000170130000001 * TOTAL COMPROBANTE * 244.30 244.30 000000׼80000170140000001 000000~D׼80000170150000001000 C001859 1111.01 AFP 33.47 000000׼80000170160000001000 C001859 2517.04.000003 AFP 33.47 000000D׼80000170170000001 * TOTAL COMPROBANTE * 33.47 33.47 000000׼80000170180000001 000000D׼80000170190000001000 C001860 1111.01 AFP 21.31 000000׼80000170200000001000 C001860 2517.04.000002 AFP 21.31 000000D׼80000170210000001 * TOTAL COMPROBANTE * 21.31 21.31 000000׼80000170220000001 000000D׼80000170230000001000 C001861 1111.01 IDESI HUANUCO 2,995.00 000000׼80000170240000001000 C001861 1517.01.000001 IDESI HUANUCO 2,995.00 000000D׼80000170250000001 * TOTAL COMPROBANTE * 2,995.00 2,995.00 000000׼80000170260000001 000000D׼80000170270000001000 C001862 1111.01 IDESI HUANUCO 8,920.00 000000׼80000170280000001000 C001862 1517.01.000001 IDESI HUANUCO 8,920.00 000000D׼80000170290000001 * TOTAL COMPROBANTE * 8,920.00 8,920.00 000000׼80000170300000001 000000D׼80000170310000001000 C001863 1111.01 CARITAS HUANUCO 8,914.60 000000׼80000170320000001000 C001863 2416.02.010002 CARITAS HUANUCO 8,914.60 000000t'0000150250000000015026000000001502700000000150280000000015029000000001503000000000150310000  0000150320000!!0000150330000000000150340000110000150350000@@0000150360000AA0000150370000PP0000150380000QQ0000150390000``0000150400000aa0000150410000pp0000150420000qq000015043000000001504400000000150450000000015046000000001504700000000150480000000015049000000001505000000000150510000000015052000000001505300000000150540000000015055000000001505600000000150570000000015058000000001600100000000160020000000016003000000001600400000000160050000  D׼80000170330000001 * TOTAL COMPROBANTE * 8,914.60 8,914.60 000000׼80000170340000001 000000D׼80000170350000001000 C001864 1111.01 001-001-000-0000093-8 498.07 000000׼80000170360000001000 C001864 2112.01.010001 001-001-000-0000093-8 498.07 000000D׼80000170370000001000 C001864 2112.01.010001 ABONO INTERESES .49 000000׼80000170380000001000 C001864 4111.02.010001 ABONO INTERESES .49 000000D׼80000170390000001 * TOTAL COMPROBANTE * 498.56 498.56 000000׼80000170400000001 000000D׼80000170410000001000 C001865 1111.01 00000860 498.07 000000׼80000170420000001000 C001865 3111.01.000000 00000860 498.07 000000D׼80000170430000001 * TOTAL COMPROBANTE * 498.07 498.07 000000׼80000170440000001 000000D׼80000170450000001000 C001866 1111.01 001-001-000-0000101-1 55.09 000000׼80000170460000001000 C001866 2112.01.010001 001-001-000-0000101-1 55.09 000000D׼80000170470000001000 C001866 2112.01.010001 ABONO INTERESES .05 000000׼80000170480000001000 C001866 4111.02.010001 ABONO INTERESES .05 000000D׼80000170490000001 * TOTAL COMPROBANTE * 55.14 55.14 000000׼80000170500000001 000000D׼80000170510000001000 C001867 1111.01 00001011 55.09 000000׼80000170520000001000 C001867 3111.01.000000 00001011 55.09 000000D׼80000170530000001 * TOTAL COMPROBANTE * 55.09 55.09 000000׼80000170540000001 000000D׼80000170550000002 * TOTAL MOVIMIENTO CAJA * 23,198.94 23,198.94 000000׼80000170560000002 * TOTAL SEC.DES. * 23,198.94 23,198.94 000000D׼80000170570000001 000000׼80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 000000D׼80000180020000001 FECHA.- 31/05/2025 000000׼80000180030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000180040000002 CONSISTENCIA EN SOL DEL 12/05/2025 000000׼80000180050000002OFICINA HUANUCO 000 SOL 000000D׼80000180060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000180070000001SEC. NO. M O V I M I E N T O 000000D׼80000180080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000180090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000180100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000180110000002 * TOTAL 12/05/2025 * 23,198.94 23,198.94 000000D׼80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000000׼80000190020000001 FECHA.- 31/05/2025 000000{>׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼80׼81׼8@׼8A׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼80׼81׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8D׼80000190030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000190040000002 CONSISTENCIA EN SOL DEL 13/05/2025 000000'0000160070000000000160080000110000160090000PP0000160100000QQ0000170010000``0000170020000aa0000170030000pp0000170040000qq0000170050000000017006000000001700700000000170080000000017009000000001701000000000170110000000017012000000001701300000000170140000000017015000000001701600000000170170000000017018000000001701900000000170200000000017021000000001702200000000170230000  0000170240000!!0000170250000000000170260000110000170270000@@0000170280000AA0000170290000PP0000170300000QQ0000170310000``0000170320000aa0000170330000pp0000170340000qq0000170350000D׼80000190050000002OFICINA HUANUCO 000 SOL 000000׼80000190060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000190070000001SEC. NO. M O V I M I E N T O 000000׼80000190080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000190090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000190100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000190110000001000 C001871 1111.01 00001123 01 0002 2025/000006 288.10 000000׼80000190120000001000 C001871 1411.02.060002 00001123 01 0002 2025/000006 271.41 000000D׼80000190130000001000 C001871 3111.01.000000 00001123 01 0002 2025/000006 7.00 000000׼80000190140000001000 C001871 5114.01.020602 00001123 01 0002 2025/000006 9.69 000000D ׼80000190150000001 * TOTAL COMPROBANTE * 288.10 288.10 000000 ׼80000190160000001 000000D ׼80000190170000001000 C001872 1111.01 00000892 01 0001 2025/000010 543.00 000000 ׼80000190180000001000 C001872 1411.02.060001 00000892 01 0001 2025/000010 527.65 000000D ׼80000190190000001000 C001872 3111.01.000000 00000892 01 0001 2025/000010 4.00 000000׼80000190200000001000 C001872 5114.01.020601 00000892 01 0001 2025/000010 11.35 000000D׼80000190210000001 * TOTAL COMPROBANTE * 543.00 543.00 000000׼80000190220000001 000000D׼80000190230000001000 C001873 1111.01 00000817 01 0001 2025/000011 266.00 000000׼80000190240000001000 C001873 1411.02.060001 00000817 01 0001 2025/000011 226.02 000000D׼80000190250000001000 C001873 3111.01.000000 00000817 01 0001 2025/000011 6.00 000000׼80000190260000001000 C001873 5114.01.020601 00000817 01 0001 2025/000011 33.98 000000D׼80000190270000001 * TOTAL COMPROBANTE * 266.00 266.00 000000׼80000190280000001 000000D׼80000190290000001000 C001874 1111.01 00001133 01 0001 2025/000014 273.00 000000׼80000190300000001000 C001874 1411.02.060001 00001133 01 0001 2025/000014 236.04 000000D׼80000190310000001000 C001874 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000׼80000190320000001000 C001874 5114.01.020601 00001133 01 0001 2025/000014 30.96 000000D׼80000190330000001 * TOTAL COMPROBANTE * 273.00 273.00 000000׼80000190340000001 000000D׼80000190350000001000 C001875 1111.01 00000746 01 0001 2025/000017 135.90 000000׼80000190360000001000 C001875 1411.02.060001 00000746 01 0001 2025/000017 124.51 000000D׼80000190370000001000 C001875 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000 ׼80000190380000001000 C001875 5114.01.020601 00000746 01 0001 2025/000017 8.39 000000D!׼80000190390000001 * TOTAL COMPROBANTE * 135.90 135.90 000000"׼80000190400000001 000000D#׼80000190410000001000 C001876 1111.01 00000643 01 0001 2025/000013 22.00 000000$׼80000190420000001000 C001876 1411.02.060001 00000643 01 0001 2025/000013 16.18 000000D%׼80000190430000001000 C001876 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000&׼80000190440000001000 C001876 5114.01.020601 00000643 01 0001 2025/000013 2.82 000000'00001703700000000170380000000017039000000001704000000000170410000000017042000000001704300000000170440000000017045000000001704600000000170470000000017048000000001704900000000170500000000017051000000001705200000000170530000  0000170540000!!0000170550000000000170560000110000170570000@@0000180010000AA0000180020000PP0000180030000QQ0000180040000``0000180050000aa0000180060000pp0000180070000qq00001800800000000180090000000018010000000001801100000000190010000000019002000000001900300000000190040000000019005000000001900600000000190070000D'׼80000190450000001 * TOTAL COMPROBANTE * 22.00 22.00 000000(׼80000190460000001 000000D)׼80000190470000002 * TOTAL MOVIMIENTO CAJA * 1,528.00 1,528.00 000000*׼80000190480000002 * TOTAL SEC.DES. * 1,528.00 1,528.00 000000D+׼80000190490000001 000000,׼80000190500000002 * TOTAL 13/05/2025 * 1,528.00 1,528.00 000000D-׼80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 000000.׼80000200020000001 FECHA.- 31/05/2025 000000D/׼80000200030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 0000000׼80000200040000002 CONSISTENCIA EN SOL DEL 14/05/2025 000000D1׼80000200050000002OFICINA HUANUCO 000 SOL 0000002׼80000200060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D3׼80000200070000001SEC. NO. M O V I M I E N T O 0000004׼80000200080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D5׼80000200090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000006׼80000200100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D7׼80000200110000001000 C001878 1111.01 00001103 20.00 0000008׼80000200120000001000 C001878 3111.01.000000 00001103 20.00 000000D9׼80000200130000001 * TOTAL COMPROBANTE * 20.00 20.00 000000:׼80000200140000001 000000>׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼80׼81׼8@׼8A׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼80׼81׼8@׼8A׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8׼8׼8׼8D;׼80000200150000001000 C001879 1111.01 00000931 01 0001 2025/000015 120.00 000000<׼80000200160000001000 C001879 1411.02.060001 00000931 01 0001 2025/000015 96.51 000000D=׼80000200170000001000 C001879 3111.01.000000 00000931 01 0001 2025/000015 9.00 000000>׼80000200180000001000 C001879 5114.01.020601 00000931 01 0001 2025/000015 14.49 000000D?׼80000200190000001 * TOTAL COMPROBANTE * 120.00 120.00 000000@׼80000200200000001 000000DA׼80000200210000001000 C001880 1111.01 00000817 01 0001 2025/000011 266.00 000000B׼80000200220000001000 C001880 1411.02.060001 00000817 01 0001 2025/000011 200.93 000000DC׼80000200230000001000 C001880 3111.01.000000 00000817 01 0001 2025/000011 6.00 000000D׼80000200240000001000 C001880 5114.01.020601 00000817 01 0001 2025/000011 59.07 000000DE׼80000200250000001 * TOTAL COMPROBANTE * 266.00 266.00 000000F׼80000200260000001 000000DG׼80000200270000001000 C001881 1111.01 00001133 01 0001 2025/000014 135.50 000000H׼80000200280000001000 C001881 1411.02.060001 00001133 01 0001 2025/000014 125.31 000000DI׼80000200290000001000 C001881 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000J׼80000200300000001000 C001881 5114.01.020601 00001133 01 0001 2025/000014 7.19 000000DK׼80000200310000001 * TOTAL COMPROBANTE * 135.50 135.50 000000L׼80000200320000001 000000DM׼80000200330000001000 C001882 1111.01 00000462 01 0002 2025/000017 188.30 000000N׼80000200340000001000 C001882 1411.02.060002 00000462 01 0002 2025/000017 119.23 000000'00001900900000000190100000000019011000000001901200000000190130000  0000190140000!!0000190150000000000190160000110000190170000@@0000190180000AA0000190190000PP0000190200000QQ0000190210000``0000190220000aa0000190230000pp0000190240000qq000019025000000001902600000000190270000000019028000000001902900000000190300000000019031000000001903200000000190330000000019034000000001903500000000190360000000019037000000001903800000000190390000000019040000000001904100000000190420000000019043000000001904400000000190450000  0000190460000!!000019047000000DO׼80000200350000001000 C001882 3111.01.000000 00000462 01 0002 2025/000017 6.70 000000P׼80000200360000001000 C001882 5114.01.020602 00000462 01 0002 2025/000017 62.37 000000DQ׼80000200370000001 * TOTAL COMPROBANTE * 188.30 188.30 000000R׼80000200380000001 000000DS׼80000200390000001000 C001883 1111.01 00000746 01 0001 2025/000017 135.90 000000T׼80000200400000001000 C001883 1411.02.060001 00000746 01 0001 2025/000017 124.75 000000DU׼80000200410000001000 C001883 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000V׼80000200420000001000 C001883 5114.01.020601 00000746 01 0001 2025/000017 8.15 000000DW׼80000200430000001 * TOTAL COMPROBANTE * 135.90 135.90 000000X׼80000200440000001 000000DY׼80000200450000001000 C001884 1111.01 00001128 01 0001 2025/000016 43.60 000000Z׼80000200460000001000 C001884 1411.02.060001 00001128 01 0001 2025/000016 37.25 000000D[׼80000200470000001000 C001884 3111.01.000000 00001128 01 0001 2025/000016 2.80 000000\׼80000200480000001000 C001884 5114.01.020601 00001128 01 0001 2025/000016 3.55 000000D]׼80000200490000001 * TOTAL COMPROBANTE * 43.60 43.60 000000^׼80000200500000001 000000D_׼80000200510000001000 C001885 1111.01 00000643 01 0001 2025/000013 22.00 000000`׼80000200520000001000 C001885 1411.02.060001 00000643 01 0001 2025/000013 17.68 000000Da׼80000200530000001000 C001885 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000b׼80000200540000001000 C001885 5114.01.020601 00000643 01 0001 2025/000013 1.32 000000Dc׼80000200550000001 * TOTAL COMPROBANTE * 22.00 22.00 000000d׼80000200560000001 000000De׼80000200570000002 * TOTAL MOVIMIENTO CAJA * 931.30 931.30 000000f׼80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 000000Dg׼80000210020000001 FECHA.- 31/05/2025 000000h׼80000210030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000Di׼80000210040000002 CONSISTENCIA EN SOL DEL 14/05/2025 000000j׼80000210050000002OFICINA HUANUCO 000 SOL 000000Dk׼80000210060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000l׼80000210070000001SEC. NO. M O V I M I E N T O 000000Dm׼80000210080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000n׼80000210090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Do׼80000210100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000p׼80000210110000002 * TOTAL SEC.DES. * 931.30 931.30 000000Dq׼80000210120000001 000000r׼80000210130000002 * TOTAL 14/05/2025 * 931.30 931.30 000000Ds׼80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 000000t׼80000220020000001 FECHA.- 31/05/2025 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$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDgfDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDu׼80000220030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000v׼80000220040000002 CONSISTENCIA EN SOL DEL 15/05/2025 000000'0000190490000@@0000190500000AA0000200010000``0000200020000aa0000200030000pp0000200040000qq0000200050000000020006000000002000700000000200080000000020009000000002001000000000200110000000020012000000002001300000000200140000000020015000000002001600000000200170000000020018000000002001900000000200200000000020021000000002002200000000200230000  0000200240000!!0000200250000000000200260000110000200270000@@0000200280000AA0000200290000PP0000200300000QQ0000200310000``0000200320000aa0000200330000pp0000200340000qq000020035000000002003600000000200370000Dw׼80000220050000002OFICINA HUANUCO 000 SOL 000000x׼80000220060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dy׼80000220070000001SEC. NO. M O V I M I E N T O 000000z׼80000220080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8! ׼80 ׼81 ׼8@ ׼8A ׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼8"׼8#׼8$׼8%׼8&׼8'׼8 (׼8!)׼80*׼81+׼8@,׼8A-׼8`.׼8a/׼8p0׼8q1׼82׼83׼84׼85׼86׼87׼88׼89׼8:׼8;׼8<׼8D{׼80000220090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000|׼80000220100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D}׼80000220110000001000 C001888 1111.01 00000931 01 0001 2025/000015 40.00 000000~׼80000220120000001000 C001888 1411.02.060001 00000931 01 0001 2025/000015 34.45 000000D׼80000220130000001000 C001888 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000220140000001000 C001888 5114.01.020601 00000931 01 0001 2025/000015 2.55 000000D׼80000220150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000220160000001 000000D׼80000220170000001000 C001889 1111.01 00001074 50.00 000000׼80000220180000001000 C001889 3111.01.000000 00001074 50.00 000000D׼80000220190000001 * TOTAL COMPROBANTE * 50.00 50.00 000000׼80000220200000001 000000D׼80000220210000001000 C001890 1111.01 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000׼80000220220000001000 C001890 5212.29.000008 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000D׼80000220230000001 * TOTAL COMPROBANTE * 5.00 5.00 000000׼80000220240000001 000000D׼80000220250000002 FALTA DESDE EL COMPROBANTE 1,891 HASTA EL COMPROBANTE 1,891 000000׼80000220260000001 000000D׼80000220270000001000 C001892 1111.01 IDESI HUANUCO 1,500.00 000000׼80000220280000001000 C001892 1517.01.000001 IDESI HUANUCO 1,500.00 000000D׼80000220290000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000׼80000220300000001 000000D׼80000220310000001000 C001893 1111.01 00001074 01 0001 2025/000018 3,000.00 000000׼80000220320000001000 C001893 1411.02.060001 00001074 01 0001 2025/000018 3,000.00 000000D׼80000220330000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 000000׼80000220340000001 000000D׼80000220350000001000 C001894 1111.01 00001095 01 0002 2025/000019 184.70 000000׼80000220360000001000 C001894 1411.02.060002 00001095 01 0002 2025/000019 159.58 000000D׼80000220370000001000 C001894 3111.01.000000 00001095 01 0002 2025/000019 7.00 000000׼80000220380000001000 C001894 5114.01.020602 00001095 01 0002 2025/000019 18.12 000000D׼80000220390000001 * TOTAL COMPROBANTE * 184.70 184.70 000000׼80000220400000001 000000D׼80000220410000001000 C001895 1111.01 00000256 01 0003 2019/000060 5.00 000000׼80000220420000001000 C001895 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000D׼80000220430000001 * TOTAL COMPROBANTE * 5.00 5.00 000000׼80000220440000001 000000'000020039000000002004000000000200410000000020042000000002004300000000200440000000020045000000002004600000000200470000000020048000000002004900000000200500000000020051000000002005200000000200530000  0000200540000!!0000200550000000000200560000110000200570000@@0000210010000AA0000210020000PP0000210030000QQ0000210040000``0000210050000aa0000210060000pp0000210070000qq0000210080000000021009000000002101000000000210110000000021012000000002101300000000220010000000022002000000002200300000000220040000000022005000000002200600000000220070000D׼80000220450000001000 C001896 1111.01 00000588 01 0002 2025/000008 160.00 000000׼80000220460000001000 C001896 1411.02.060002 00000588 01 0002 2025/000008 126.79 000000D׼80000220470000001000 C001896 1418.02 00000588 01 0002 2025/000008 8.32 000000׼80000220480000001000 C001896 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000D׼80000220490000001000 C001896 5114.01.020602 00000588 01 0002 2025/000008 17.89 000000׼80000220500000001 * TOTAL COMPROBANTE * 160.00 160.00 000000D׼80000220510000001 000000׼80000220520000001000 C001897 1111.01 00000817 01 0001 2025/000011 396.00 000000D׼80000220530000001000 C001897 1411.02.060001 00000817 01 0001 2025/000011 356.54 000000׼80000220540000001000 C001897 3111.01.000000 00000817 01 0001 2025/000011 9.00 000000D׼80000220550000001000 C001897 5114.01.020601 00000817 01 0001 2025/000011 30.46 000000׼80000220560000001 * TOTAL COMPROBANTE * 396.00 396.00 000000D׼80000220570000001 000000׼80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 000000D׼80000230020000001 FECHA.- 31/05/2025 000000׼80000230030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000230040000002 CONSISTENCIA EN SOL DEL 15/05/2025 000000׼80000230050000002OFICINA HUANUCO 000 SOL 000000D׼80000230060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000230070000001SEC. NO. M O V I M I E N T O 000000D׼80000230080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000230090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000230100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000230110000001000 C001898 1111.01 00001133 01 0001 2025/000014 136.50 000000D׼80000230120000001000 C001898 1411.02.060001 00001133 01 0001 2025/000014 126.56 000000׼80000230130000001000 C001898 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000>>׼8?׼8@׼8A׼8B׼8C׼8 D׼8!E׼80F׼81G׼8@H׼8AI׼8PJ׼8QK׼8`L׼8aM׼8pN׼8qO׼8P׼8Q׼8R׼8S׼8T׼8U׼8V׼8W׼8X׼8Y׼8Z׼8[׼8\׼8]׼8^׼8_׼8`׼8a׼8 b׼8!c׼80d׼81e׼8@f׼8Ag׼8Ph׼8Qi׼8`j׼8ak׼8pl׼8qm׼8n׼8o׼8p׼8q׼8r׼8s׼8t׼8u׼8v׼8w׼8x׼8y׼8z׼8{׼8D׼80000230140000001000 C001898 5114.01.020601 00001133 01 0001 2025/000014 6.94 000000׼80000230150000001 * TOTAL COMPROBANTE * 136.50 136.50 000000D׼80000230160000001 000000׼80000230170000001000 C001899 1111.01 00000746 01 0001 2025/000017 135.90 000000D׼80000230180000001000 C001899 1411.02.060001 00000746 01 0001 2025/000017 124.99 000000׼80000230190000001000 C001899 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000D׼80000230200000001000 C001899 5114.01.020601 00000746 01 0001 2025/000017 7.91 000000׼80000230210000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D׼80000230220000001 000000׼80000230230000001000 C001900 1111.01 00001128 01 0001 2025/000016 43.60 000000D׼80000230240000001000 C001900 1411.02.060001 00001128 01 0001 2025/000016 37.35 000000׼80000230250000001000 C001900 3111.01.000000 00001128 01 0001 2025/000016 2.80 000000D׼80000230260000001000 C001900 5114.01.020601 00001128 01 0001 2025/000016 3.45 000000׼80000230270000001 * TOTAL COMPROBANTE * 43.60 43.60 000000'00002200900000000220100000000022011000000002201200000000220130000000000220140000110000220150000@@0000220160000AA0000220170000PP0000220180000QQ0000220190000``0000220200000aa0000220210000pp0000220220000qq000022023000000002202400000000220250000000022026000000002202700000000220280000000022029000000002203000000000220310000000022032000000002203300000000220340000000022035000000002203600000000220370000000022038000000002203900000000220400000000022041000000002204200000000220430000  0000220440000!!0000220450000000000220460000110000220470000@@ D׼80000230280000001 000000׼80000230290000002 FALTA DESDE EL COMPROBANTE 1,901 HASTA EL COMPROBANTE 1,901 000000 D׼80000230300000001 000000׼80000230310000001000 C001902 1111.01 SUNAT 64.00 000000 D׼80000230320000001000 C001902 2517.05.000001 SUNAT 64.00 000000׼80000230330000001 * TOTAL COMPROBANTE * 64.00 64.00 000000 D׼80000230340000001 000000׼80000230350000001000 C001903 1111.01 SUNAT 10.00 000000D׼80000230360000001000 C001903 2517.03.030002 SUNAT 10.00 000000׼80000230370000001 * TOTAL COMPROBANTE * 10.00 10.00 000000D׼80000230380000001 000000׼80000230390000001000 C001904 1111.01 CARHUARICRA RIVERA DANIELA 700.00 000000D׼80000230400000001000 C001904 2515.04.000001 CARHUARICRA RIVERA DANIELA 700.00 000000׼80000230410000001 * TOTAL COMPROBANTE * 700.00 700.00 000000D׼80000230420000001 000000׼80000230430000001000 C001905 1111.01 00001002 01 0002 2025/000015 157.70 000000D׼80000230440000001000 C001905 1411.02.060002 00001002 01 0002 2025/000015 120.31 000000׼80000230450000001000 C001905 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000D׼80000230460000001000 C001905 5114.01.020602 00001002 01 0002 2025/000015 30.39 000000׼80000230470000001 * TOTAL COMPROBANTE * 157.70 157.70 000000D׼80000230480000001 000000׼80000230490000001000 C001906 1111.01 ISAQUIEL APOLONIOTELLO ROJ 715.50 000000D׼80000230500000001000 C001906 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 715.50 000000׼80000230510000001 * TOTAL COMPROBANTE * 715.50 715.50 000000D׼80000230520000001 000000׼80000230530000001000 C001907 1111.01 SUNAT 220.00 000000D׼80000230540000001000 C001907 2517.03.030001 SUNAT 220.00 000000׼80000230550000001 * TOTAL COMPROBANTE * 220.00 220.00 000000D׼80000230560000001 000000׼80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 000000D׼80000240020000001 FECHA.- 31/05/2025 000000׼80000240030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000240040000002 CONSISTENCIA EN SOL DEL 15/05/2025 000000׼80000240050000002OFICINA HUANUCO 000 SOL 000000D׼80000240060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000240070000001SEC. NO. M O V I M I E N T O 000000D׼80000240080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000240090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000240100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000240110000001000 C001908 1111.01 001-001-000-0000005-1 127.81 000000 '0000220490000PP0000220500000QQ0000220510000pp0000220520000qq00002205300000000220540000000022055000000002205600000000220570000000023001000000002300200000000230030000000023004000000002300500000000230060000000023007000000002300800000000230090000000023010000000002301100000000230120000 0000230130000  0000230140000  0000230150000  0000230160000 0000230170000! ! 0000230180000@ @ 0000230190000A A 0000230200000P P 0000230210000Q Q 0000230220000` ` 0000230230000a a 0000230240000p p 0000230250000q q 0000230260000 0000230270000 0000230280000 0000230290000 0000230300000 D׼80000240120000001000 C001908 2112.01.010001 001-001-000-0000005-1 127.81 000000׼80000240130000001000 C001908 2112.01.010001 ABONO INTERESES .16 000000D׼80000240140000001000 C001908 4111.02.010001 ABONO INTERESES .16 000000׼80000240150000001 * TOTAL COMPROBANTE * 127.97 127.97 000000 D׼80000240160000001 000000׼80000240170000001000 C001909 1111.01 00000017 127.81 000000"D׼80000240180000001000 C001909 3111.01.000000 00000017 127.81 000000׼80000240190000001 * TOTAL COMPROBANTE * 127.81 127.81 000000#D׼80000240200000001 000000׼80000240210000001000 C001910 1111.01 001-001-000-0000131-0 159.32 000000>}׼8~׼8׼80׼81׼8@׼8A׼8P׼8Q׼8`׼8a׼8p׼8q׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8!׼80׼81׼8@׼8A׼8P׼8Q׼8p׼8q׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8׼8 ׼8 ׼8 ׼8 $D׼80000240220000001000 C001910 2112.01.010001 001-001-000-0000131-0 159.32 000000׼80000240230000001000 C001910 2112.01.010001 ABONO INTERESES .20 000000%D׼80000240240000001000 C001910 4111.02.010001 ABONO INTERESES .20 000000׼80000240250000001 * TOTAL COMPROBANTE * 159.52 159.52 000000'D׼80000240260000001 000000׼80000240270000001000 C001911 1111.01 00001089 159.32 000000(D׼80000240280000001000 C001911 3111.01.000000 00001089 159.32 000000׼80000240290000001 * TOTAL COMPROBANTE * 159.32 159.32 000000)D׼80000240300000001 000000׼80000240310000001000 C001912 1111.01 001-001-000-0000138-9 47.80 000000*D׼80000240320000001000 C001912 2112.01.010001 001-001-000-0000138-9 47.80 000000׼80000240330000001000 C001912 2112.01.010001 ABONO INTERESES .06 000000+D׼80000240340000001000 C001912 4111.02.010001 ABONO INTERESES .06 000000׼80000240350000001 * TOTAL COMPROBANTE * 47.86 47.86 000000,D׼80000240360000001 000000׼80000240370000001000 C001913 1111.01 001-001-000-0000164-6 28.41 000000-D ׼80000240380000001000 C001913 2112.01.010001 001-001-000-0000164-6 28.41 000000 ׼80000240390000001000 C001913 2112.01.010001 ABONO INTERESES .03 000000.D ׼80000240400000001000 C001913 4111.02.010001 ABONO INTERESES .03 000000 ׼80000240410000001 * TOTAL COMPROBANTE * 28.44 28.44 000000/D ׼80000240420000001 000000׼80000240430000001000 C001914 1111.01 00001084 28.41 0000000D׼80000240440000001000 C001914 3111.01.000000 00001084 28.41 000000׼80000240450000001 * TOTAL COMPROBANTE * 28.41 28.41 0000001D׼80000240460000001 000000׼80000240470000001000 C001915 1111.01 00001108 47.80 0000002D׼80000240480000001000 C001915 3111.01.000000 00001108 47.80 000000׼80000240490000001 * TOTAL COMPROBANTE * 47.80 47.80 0000003D׼80000240500000001 000000׼80000240510000001000 C001916 1111.01 001-002-000-0000098-9 34.93 000000!'0000230320000 0000230330000 0000230340000 0000230350000 0000230360000 0000230370000 0000230380000 0000230390000 0000230400000!!0000230410000!!0000230420000!!0000230430000!!0000230440000 ! !0000230450000!!!!00002304600000!0!00002304700001!1!0000230480000@!@!0000230490000A!A!0000230500000P!P!0000230510000Q!Q!0000230520000`!`!0000230530000a!a!0000230540000p!p!0000230550000q!q!0000230560000!!0000240010000!!0000240020000!!0000240030000!!0000240040000!!0000240050000!!0000240060000!!0000240070000!!0000240080000!!0000240090000!!0000240100000!!0000240110000!!0000240120000!!0000240130000!!0000240140000!!4D׼80000240520000001000 C001916 2112.01.010002 001-002-000-0000098-9 34.93 000000׼80000240530000001000 C001916 2112.01.010002 ABONO INTERESES .08 0000005D׼80000240540000001000 C001916 4111.02.010002 ABONO INTERESES .08 000000׼80000240550000001 * TOTAL COMPROBANTE * 35.01 35.01 0000006D׼80000240560000001 000000׼80000240570000001000 C001917 1111.01 00000017 34.93 0000008D׼80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 000000׼80000250020000001 FECHA.- 31/05/2025 0000009D׼80000250030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000 ׼80000250040000002 CONSISTENCIA EN SOL DEL 15/05/2025 000000:D!׼80000250050000002OFICINA HUANUCO 000 SOL 000000"׼80000250060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;D#׼80000250070000001SEC. NO. M O V I M I E N T O 000000$׼80000250080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000<D%׼80000250090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000&׼80000250100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000=D'׼80000250110000001000 C001917 3111.01.000000 00000017 34.93 000000(׼80000250120000001 * TOTAL COMPROBANTE * 34.93 34.93 000000>D)׼80000250130000001 000000*׼80000250140000002 * TOTAL MOVIMIENTO CAJA * 8,320.97 8,320.97 000000?D+׼80000250150000002 * TOTAL SEC.DES. * 8,320.97 8,320.97 000000,׼80000250160000001 000000@D-׼80000250170000002 * TOTAL 15/05/2025 * 8,320.97 8,320.97 000000.׼80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 000000AD/׼80000260020000001 FECHA.- 31/05/2025 0000000׼80000260030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000BD1׼80000260040000002 CONSISTENCIA EN SOL DEL 16/05/2025 0000002׼80000260050000002OFICINA HUANUCO 000 SOL 000000CD3׼80000260060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000004׼80000260070000001SEC. NO. M O V I M I E N T O 000000DD5׼80000260080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000006׼80000260090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000&>׼8! ׼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"׼81"׼8@"ED7׼80000260100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000008׼80000260110000001000 C001920 1111.01 00000652 01 0002 2025/000018 164.50 000000FD9׼80000260120000001000 C001920 1411.02.060002 00000652 01 0002 2025/000018 146.13 000000:׼80000260130000001000 C001920 3111.01.000000 00000652 01 0002 2025/000018 7.00 000000HD;׼80000260140000001000 C001920 5114.01.020602 00000652 01 0002 2025/000018 11.37 000000<׼80000260150000001 * TOTAL COMPROBANTE * 164.50 164.50 000000ID=׼80000260160000001 000000>׼80000260170000001000 C001921 1111.01 00001005 01 0002 2022/000047 10.00 0000007'0000240160000""0000240170000""0000240180000 " "0000240190000!"!"00002402000000"0"00002402100001"1"0000240220000@"@"0000240230000A"A"0000240240000P"P"0000240250000Q"Q"0000240260000p"p"0000240270000q"q"0000240280000""0000240290000""0000240300000""0000240310000""0000240320000""0000240330000""0000240340000""0000240350000""0000240360000""0000240370000""0000240380000""0000240390000""0000240400000""0000240410000""0000240420000""0000240430000""0000240440000##0000240450000##0000240460000##0000240470000##0000240480000 # #0000240490000!#!#00002405000000#0#00002405100001#1#0000240520000@#@#0000240530000A#A#0000240540000P#P#JD?׼80000260180000001000 C001921 1415.02.060002 00001005 01 0002 2022/000047 10.00 000000@׼80000260190000001 * TOTAL COMPROBANTE * 10.00 10.00 000000KDA׼80000260200000001 000000B׼80000260210000001000 C001922 1111.01 00000643 01 0001 2025/000013 22.00 000000LDC׼80000260220000001000 C001922 1411.02.060001 00000643 01 0001 2025/000013 17.59 000000D׼80000260230000001000 C001922 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000NDE׼80000260240000001000 C001922 5114.01.020601 00000643 01 0001 2025/000013 1.41 000000F׼80000260250000001 * TOTAL COMPROBANTE * 22.00 22.00 000000ODG׼80000260260000001 000000H׼80000260270000001000 C001923 1111.01 00000817 01 0001 2025/000011 130.00 000000PDI׼80000260280000001000 C001923 1411.02.060001 00000817 01 0001 2025/000011 110.92 000000J׼80000260290000001000 C001923 3111.01.000000 00000817 01 0001 2025/000011 7.00 000000QDK׼80000260300000001000 C001923 5114.01.020601 00000817 01 0001 2025/000011 12.08 000000L׼80000260310000001 * TOTAL COMPROBANTE * 130.00 130.00 000000RDM׼80000260320000001 000000N׼80000260330000001000 C001924 1111.01 00001133 01 0001 2025/000014 136.50 000000SDO׼80000260340000001000 C001924 1411.02.060001 00001133 01 0001 2025/000014 126.80 000000P׼80000260350000001000 C001924 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000TDQ׼80000260360000001000 C001924 5114.01.020601 00001133 01 0001 2025/000014 6.70 000000R׼80000260370000001 * TOTAL COMPROBANTE * 136.50 136.50 000000UDS׼80000260380000001 000000T׼80000260390000001000 C001925 1111.01 00000746 01 0001 2025/000017 135.90 000000VDU׼80000260400000001000 C001925 1411.02.060001 00000746 01 0001 2025/000017 125.24 000000V׼80000260410000001000 C001925 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000WDW׼80000260420000001000 C001925 5114.01.020601 00000746 01 0001 2025/000017 7.66 000000X׼80000260430000001 * TOTAL COMPROBANTE * 135.90 135.90 000000XDY׼80000260440000001 000000Z׼80000260450000001000 C001926 1111.01 00001128 01 0001 2025/000016 43.60 000000YD[׼80000260460000001000 C001926 1411.02.060001 00001128 01 0001 2025/000016 37.45 000000\׼80000260470000001000 C001926 3111.01.000000 00001128 01 0001 2025/000016 2.80 000000ZD]׼80000260480000001000 C001926 5114.01.020601 00001128 01 0001 2025/000016 3.35 000000^׼80000260490000001 * TOTAL COMPROBANTE * 43.60 43.60 000000[D_׼80000260500000001 000000`׼80000260510000001000 C001927 1111.01 00000892 01 0001 2025/000010 270.00 000000\Da׼80000260520000001000 C001927 1411.02.060001 00000892 01 0001 2025/000010 255.31 000000b׼80000260530000001000 C001927 3111.01.000000 00000892 01 0001 2025/000010 10.60 000000]Dc׼80000260540000001000 C001927 5114.01.020601 00000892 01 0001 2025/000010 4.09 000000d׼80000260550000001 * TOTAL COMPROBANTE * 270.00 270.00 000000^De׼80000260560000001 000000f׼80000260570000001000 C001928 1111.01 00000452 30,000.00 000000M'0000240560000`#`#0000240570000a#a#0000250010000##0000250020000##0000250030000##0000250040000##0000250050000##0000250060000##0000250070000##0000250080000##0000250090000##0000250100000##0000250110000##0000250120000##0000250130000##0000250140000##0000250150000##0000250160000##0000250170000$$0000260010000$$0000260020000$$0000260030000$$0000260040000 $ $0000260050000!$!$00002600600000$0$00002600700001$1$0000260080000@$@$0000260090000A$A$0000260100000P$P$0000260110000Q$Q$0000260120000`$`$0000260130000a$a$0000260140000$$0000260150000$$0000260160000$$0000260170000$$0000260180000$$0000260190000$$0000260200000$$_Dg׼80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 000000h׼80000270020000001 FECHA.- 31/05/2025 000000`Di׼80000270030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000j׼80000270040000002 CONSISTENCIA EN SOL DEL 16/05/2025 000000aDk׼80000270050000002OFICINA HUANUCO 000 SOL 000000l׼80000270060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000cDm׼80000270070000001SEC. NO. M O V I M I E N T O 000000n׼80000270080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000dDo׼80000270090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000p׼80000270100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000eDq׼80000270110000001000 C001928 3111.01.000000 00000452 30,000.00 000000r׼80000270120000001 * TOTAL COMPROBANTE * 30,000.00 30,000.00 000000fDs׼80000270130000001 000000t׼80000270140000001000 C001929 1111.01 ABONO INTERESES 30,000.00 000000gDu׼80000270150000001000 C001929 2113.03.010002 CANCELA CERTIFICADO 30,000.00 000000v׼80000270160000001000 C001929 2118.03.01 PROVISION INTERESES 1,561.76 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$0׼8$1׼8 $2׼8!$3׼80$4׼81$5׼8@$6׼8A$7׼8P$8׼8Q$hDw׼80000270170000001000 C001929 4111.03.030002 PROVISION INTERESES 1,561.76 000000x׼80000270180000001 * TOTAL COMPROBANTE * 31,561.76 31,561.76 000000iDy׼80000270190000001 000000z׼80000270200000001000 C001930 1111.01 00000887 10,000.00 000000kD{׼80000270210000001000 C001930 3111.01.000000 00000887 10,000.00 000000|׼80000270220000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 000000lD}׼80000270230000001 000000~׼80000270240000001000 C001931 1111.01 ABONO INTERESES 10,000.00 000000mD׼80000270250000001000 C001931 2113.03.010002 CANCELA CERTIFICADO 10,000.00 000000׼80000270260000001000 C001931 2118.03.01 PROVISION INTERESES 330.28 000000nD׼80000270270000001000 C001931 4111.03.030002 PROVISION INTERESES 330.28 000000׼80000270280000001 * TOTAL COMPROBANTE * 10,330.28 10,330.28 000000oD׼80000270290000001 000000׼80000270300000002 FALTA DESDE EL COMPROBANTE 1,932 HASTA EL COMPROBANTE 1,932 000000pD׼80000270310000001 000000׼80000270320000001000 C001933 1111.01 IDESI HUANUCO 1,962.00 000000qD׼80000270330000001000 C001933 1517.01.000001 IDESI HUANUCO 1,962.00 000000׼80000270340000001 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000000rD׼80000270350000001 000000׼80000270360000002 * TOTAL MOVIMIENTO CAJA * 84,766.54 84,766.54 000000sD׼80000270370000002 * TOTAL SEC.DES. * 84,766.54 84,766.54 000000׼80000270380000001 000000tD׼80000270390000002 * TOTAL 16/05/2025 * 84,766.54 84,766.54 000000׼80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 000000b'0000260220000$$0000260230000$$0000260240000$$0000260250000$$0000260260000$$0000260270000$$0000260280000%%0000260290000%%0000260300000%%0000260310000%%0000260320000 % %0000260330000!%!%00002603400000%0%00002603500001%1%0000260360000@%@%0000260370000A%A%0000260380000P%P%0000260390000Q%Q%0000260400000`%`%0000260410000a%a%0000260420000p%p%0000260430000q%q%0000260440000%%0000260450000%%0000260460000%%0000260470000%%0000260480000%%0000260490000%%0000260500000%%0000260510000%%0000260520000%%0000260530000%%0000260540000%%0000260550000%%0000260560000%%0000260570000%%0000270010000%%0000270020000%%0000270030000&&uD׼80000280020000001 FECHA.- 31/05/2025 000000׼80000280030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000vD׼80000280040000002 CONSISTENCIA EN SOL DEL 17/05/2025 000000׼80000280050000002OFICINA HUANUCO 000 SOL 000000wD׼80000280060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000280070000001SEC. NO. M O V I M I E N T O 000000yD׼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 000000zD׼80000280100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000280110000001000 C001936 1111.01 00001011 01 0002 2025/000012 194.60 000000{D׼80000280120000001000 C001936 1411.02.060002 00001011 01 0002 2025/000012 168.58 000000׼80000280130000001000 C001936 3111.01.000000 00001011 01 0002 2025/000012 7.00 000000|D׼80000280140000001000 C001936 5114.01.020602 00001011 01 0002 2025/000012 19.02 000000׼80000280150000001 * TOTAL COMPROBANTE * 194.60 194.60 000000}D׼80000280160000001 000000׼80000280170000001000 C001937 1111.01 00000778 01 0002 2025/000016 270.00 000000~D׼80000280180000001000 C001937 1411.02.060002 00000778 01 0002 2025/000016 246.40 000000׼80000280190000001000 C001937 5114.01.020602 00000778 01 0002 2025/000016 23.60 000000D׼80000280200000001 * TOTAL COMPROBANTE * 270.00 270.00 000000׼80000280210000001 000000D׼80000280220000001000 C001938 1111.01 00000643 01 0001 2025/000013 44.00 000000׼80000280230000001000 C001938 1411.02.060001 00000643 01 0001 2025/000013 35.67 000000D׼80000280240000001000 C001938 3111.01.000000 00000643 01 0001 2025/000013 6.00 000000׼80000280250000001000 C001938 5114.01.020601 00000643 01 0001 2025/000013 2.33 000000D׼80000280260000001 * TOTAL COMPROBANTE * 44.00 44.00 000000׼80000280270000001 000000D׼80000280280000001000 C001939 1111.01 00000778 01 0002 2025/000016 7.80 000000׼80000280290000001000 C001939 1411.02.060002 00000778 01 0002 2025/000016 3.00 000000D׼80000280300000001000 C001939 3111.01.000000 00000778 01 0002 2025/000016 4.80 000000׼80000280310000001 * TOTAL COMPROBANTE * 7.80 7.80 000000D׼80000280320000001 000000׼80000280330000001000 C001940 1111.01 001-002-000-0000020-0 141.59 000000D׼80000280340000001000 C001940 2112.01.010002 001-002-000-0000020-0 141.59 000000׼80000280350000001000 C001940 2112.01.010002 ABONO INTERESES .39 000000D׼80000280360000001000 C001940 4111.02.010002 ABONO INTERESES .39 000000׼80000280370000001 * TOTAL COMPROBANTE * 141.98 141.98 000000D׼80000280380000001 000000׼80000280390000001000 C001941 1111.01 001-002-000-0000033-3 122.32 000000j>:׼8a$;׼8$<׼8$=׼8$>׼8$?׼8$@׼8$A׼8$B׼8$C׼8$D׼8$E׼8$F׼8$G׼8$H׼8$I׼8%J׼8%K׼8%L׼8%M׼8 %N׼8!%O׼80%P׼81%Q׼8@%R׼8A%S׼8P%T׼8Q%U׼8`%V׼8a%W׼8p%X׼8q%Y׼8%Z׼8%[׼8%\׼8%]׼8%^׼8%_׼8%`׼8%a׼8%b׼8%c׼8%d׼8%e׼8%f׼8%g׼8%h׼8%i׼8&j׼8&k׼8&l׼8&m׼80&n׼81&o׼8@&p׼8A&q׼8P&r׼8Q&s׼8`&t׼8a&u׼8p&v׼8q&w׼8&D׼80000280400000001000 C001941 2112.01.010002 001-002-000-0000033-3 122.32 000000׼80000280410000001000 C001941 2112.01.010002 ABONO INTERESES .33 000000x'0000270050000&&0000270060000&&00002700700000&0&00002700800001&1&0000270090000@&@&0000270100000A&A&0000270110000P&P&0000270120000Q&Q&0000270130000`&`&0000270140000a&a&0000270150000p&p&0000270160000q&q&0000270170000&&0000270180000&&0000270190000&&0000270200000&&0000270210000&&0000270220000&&0000270230000&&0000270240000&&0000270250000&&0000270260000&&0000270270000&&0000270280000&&0000270290000&&0000270300000&&0000270310000''0000270320000''0000270330000''0000270340000''0000270350000 ' '0000270360000!'!'00002703700000'0'00002703800001'1'0000270390000@'@'0000280010000A'A'0000280020000P'P'0000280030000Q'Q'0000280040000`'`'D׼80000280420000001000 C001941 4111.02.010002 ABONO INTERESES .33 000000׼80000280430000001 * TOTAL COMPROBANTE * 122.65 122.65 000000D׼80000280440000001 000000׼80000280450000001000 C001942 1111.01 001-002-000-0000084-0 483.80 000000D׼80000280460000001000 C001942 2112.01.010002 001-002-000-0000084-0 483.80 000000׼80000280470000001000 C001942 2112.01.010002 ABONO INTERESES 1.33 000000D׼80000280480000001000 C001942 4111.02.010002 ABONO INTERESES 1.33 000000׼80000280490000001 * TOTAL COMPROBANTE * 485.13 485.13 000000D׼80000280500000001 000000׼80000280510000001000 C001943 1111.01 00000217 141.59 000000D׼80000280520000001000 C001943 3111.01.000000 00000217 141.59 000000׼80000280530000001 * TOTAL COMPROBANTE * 141.59 141.59 000000D׼80000280540000001 000000׼80000280550000001000 C001944 1111.01 00000249 122.32 000000D׼80000280560000001000 C001944 3111.01.000000 00000249 122.32 000000׼80000280570000001 * TOTAL COMPROBANTE * 122.32 122.32 000000D׼80000280580000001 000000׼80000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 000000D׼80000290020000001 FECHA.- 31/05/2025 000000׼80000290030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000290040000002 CONSISTENCIA EN SOL DEL 17/05/2025 000000׼80000290050000002OFICINA HUANUCO 000 SOL 000000D׼80000290060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000290070000001SEC. NO. M O V I M I E N T O 000000D׼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 000000D׼80000290100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000290110000001000 C001945 1111.01 00000914 483.80 000000D׼80000290120000001000 C001945 3111.01.000000 00000914 483.80 000000׼80000290130000001 * TOTAL COMPROBANTE * 483.80 483.80 000000D׼80000290140000001 000000׼80000290150000002 * TOTAL MOVIMIENTO CAJA * 2,013.87 2,013.87 000000D׼80000290160000002 * TOTAL SEC.DES. * 2,013.87 2,013.87 000000׼80000290170000001 000000D׼80000290180000002 * TOTAL 17/05/2025 * 2,013.87 2,013.87 000000׼80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 000000D׼80000300020000001 FECHA.- 31/05/2025 000000׼80000300030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000300040000002 CONSISTENCIA EN SOL DEL 19/05/2025 000000׼80000300050000002OFICINA HUANUCO 000 SOL 000000'0000280060000p'p'0000280070000q'q'0000280080000''0000280090000''0000280100000''0000280110000''0000280120000''0000280130000''0000280140000''0000280150000''0000280160000''0000280170000''0000280180000''0000280190000''0000280200000''0000280210000''0000280220000((0000280230000((0000280240000((0000280250000((0000280260000 ( (0000280270000!(!(00002802800000(0(00002802900001(1(0000280300000@(@(0000280310000A(A(0000280320000P(P(0000280330000Q(Q(0000280340000`(`(0000280350000a(a(0000280360000p(p(0000280370000q(q(0000280380000((0000280390000((0000280400000((0000280410000((0000280420000((0000280430000((0000280440000((D׼80000300060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000300070000001SEC. NO. M O V I M I E N T O 000000D׼80000300080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000300090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000300100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000300110000001000 C001948 1111.01 00001132 03 0001 2025/000001 185.00 000000D׼80000300120000001000 C001948 1411.03.060002 00001132 03 0001 2025/000001 105.12 000000׼80000300130000001000 C001948 1418.03 00001132 03 0001 2025/000001 33.74 000000D׼80000300140000001000 C001948 3111.01.000000 00001132 03 0001 2025/000001 15.00 000000׼80000300150000001000 C001948 5114.01.030602 00001132 03 0001 2025/000001 31.14 000000D׼80000300160000001 * TOTAL COMPROBANTE * 185.00 185.00 000000׼80000300170000001 000000D׼80000300180000001000 C001949 1111.01 00001096 01 0002 2025/000020 101.60 000000׼80000300190000001000 C001949 1411.02.060002 00001096 01 0002 2025/000020 75.48 000000D׼80000300200000001000 C001949 3111.01.000000 00001096 01 0002 2025/000020 7.00 000000׼80000300210000001000 C001949 5114.01.020602 00001096 01 0002 2025/000020 19.12 000000D׼80000300220000001 * TOTAL COMPROBANTE * 101.60 101.60 000000׼80000300230000001 000000D׼80000300240000001000 C001950 1111.01 00000862 02 0001 2024/000007 133.00 000000׼80000300250000001000 C001950 1411.02.060005 00000862 02 0001 2024/000007 84.52 000000D׼80000300260000001000 C001950 1418.02 00000862 02 0001 2024/000007 11.22 000000׼80000300270000001000 C001950 3111.01.000000 00000862 02 0001 2024/000007 20.00 000000>y׼8&z׼8&{׼8&|׼8&}׼8&~׼8&׼8&׼8&׼8&׼8&׼8&׼8&׼8'׼8'׼8'׼8'׼8 '׼8!'׼80'׼81'׼8@'׼8A'׼8P'׼8Q'׼8`'׼8a'׼8p'׼8q'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8'׼8(׼8(׼8(׼8(׼8 (׼8!(׼80(׼81(׼8@(׼8A(׼8P(׼8Q(׼8`(׼8a(׼8p(׼8q(׼8(׼8(׼8(׼8(D׼80000300280000001000 C001950 5114.01.020605 00000862 02 0001 2024/000007 17.26 000000׼80000300290000001 * TOTAL COMPROBANTE * 133.00 133.00 000000D׼80000300300000001 000000׼80000300310000001000 C001951 1111.01 00001074 01 0001 2025/000018 107.80 000000D׼80000300320000001000 C001951 1411.02.060001 00001074 01 0001 2025/000018 81.39 000000׼80000300330000001000 C001951 3111.01.000000 00001074 01 0001 2025/000018 3.00 000000D׼80000300340000001000 C001951 5114.01.020601 00001074 01 0001 2025/000018 23.41 000000׼80000300350000001 * TOTAL COMPROBANTE * 107.80 107.80 000000D׼80000300360000001 000000׼80000300370000001000 C001952 1111.01 00000108 01 0002 2025/000014 91.60 000000D׼80000300380000001000 C001952 1411.02.060002 00000108 01 0002 2025/000014 72.84 000000׼80000300390000001000 C001952 3111.01.000000 00000108 01 0002 2025/000014 7.00 000000D׼80000300400000001000 C001952 5114.01.020602 00000108 01 0002 2025/000014 11.76 000000׼80000300410000001 * TOTAL COMPROBANTE * 91.60 91.60 000000D׼80000300420000001 000000׼80000300430000001000 C001953 1111.01 00000108 01 0002 2025/000014 EXTOR. 91.60 0000000000 000000D׼80000300440000001000 C001953 1411.02.060002 00000108 01 0002 2025/000014 EXTOR. 72.84 0000000000 000000׼80000300450000001000 C001953 3111.01.000000 00000108 01 0002 2025/000014 EXTOR. 7.00 0000000000 000000'0000280460000((0000280470000((0000280480000((0000280490000((0000280500000))0000280510000))0000280520000))0000280530000))0000280540000 ) )0000280550000!)!)00002805600000)0)00002805700001)1)0000280580000@)@)0000290010000A)A)0000290020000P)P)0000290030000Q)Q)0000290040000`)`)0000290050000a)a)0000290060000p)p)0000290070000q)q)0000290080000))0000290090000))0000290100000))0000290110000))0000290120000))0000290130000))0000290140000))0000290150000))0000290160000))0000290170000))0000290180000))0000300010000))0000300020000))0000300030000))0000300040000))0000300050000))0000300060000**0000300070000**0000300080000**D׼80000300460000001000 C001953 5114.01.020602 00000108 01 0002 2025/000014 EXTOR. 11.76 0000000000 000000׼80000300470000001 * TOTAL COMPROBANTE * 91.60 91.60 000000D ׼80000300480000001 000000 ׼80000300490000001000 C001954 1111.01 00000108 01 0002 2025/000014 101.60 000000D ׼80000300500000001000 C001954 1411.02.060002 00000108 01 0002 2025/000014 82.75 000000 ׼80000300510000001000 C001954 3111.01.000000 00000108 01 0002 2025/000014 7.00 000000D ׼80000300520000001000 C001954 5114.01.020602 00000108 01 0002 2025/000014 11.85 000000׼80000300530000001 * TOTAL COMPROBANTE * 101.60 101.60 000000D׼80000300540000001 000000׼80000300550000001000 C001955 1111.01 00000931 01 0001 2025/000015 40.00 000000D׼80000300560000001000 C001955 1411.02.060001 00000931 01 0001 2025/000015 33.60 000000׼80000300570000001000 C001955 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000D׼80000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 000000׼80000310020000001 FECHA.- 31/05/2025 000000D׼80000310030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000310040000002 CONSISTENCIA EN SOL DEL 19/05/2025 000000D׼80000310050000002OFICINA HUANUCO 000 SOL 000000׼80000310060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000310070000001SEC. NO. M O V I M I E N T O 000000׼80000310080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000310090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000310100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000310110000001000 C001955 5114.01.020601 00000931 01 0001 2025/000015 3.40 000000׼80000310120000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D׼80000310130000001 000000 ׼80000310140000001000 C001956 1111.01 00000588 01 0002 2025/000008 160.00 000000D!׼80000310150000001000 C001956 1411.02.060002 00000588 01 0002 2025/000008 129.08 000000"׼80000310160000001000 C001956 3111.01.000000 00000588 01 0002 2025/000008 7.00 000000D#׼80000310170000001000 C001956 5114.01.020602 00000588 01 0002 2025/000008 23.92 000000$׼80000310180000001 * TOTAL COMPROBANTE * 160.00 160.00 000000D%׼80000310190000001 000000&׼80000310200000001000 C001957 1111.01 00000746 01 0001 2025/000017 135.90 000000D'׼80000310210000001000 C001957 1411.02.060001 00000746 01 0001 2025/000017 110.60 000000(׼80000310220000001000 C001957 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000D)׼80000310230000001000 C001957 5114.01.020601 00000746 01 0001 2025/000017 22.30 000000*׼80000310240000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D+׼80000310250000001 000000,׼80000310260000001000 C001958 1111.01 00001128 01 0001 2025/000016 43.60 000000D-׼80000310270000001000 C001958 1411.02.060001 00001128 01 0001 2025/000016 37.55 000000.׼80000310280000001000 C001958 3111.01.000000 00001128 01 0001 2025/000016 2.00 000000'0000300100000 * *0000300110000!*!*0000300120000@*@*0000300130000A*A*0000300140000P*P*0000300150000Q*Q*0000300160000`*`*0000300170000a*a*0000300180000p*p*0000300190000q*q*0000300200000**0000300210000**0000300220000**0000300230000**0000300240000**0000300250000**0000300260000**0000300270000**0000300280000**0000300290000**0000300300000**0000300310000**0000300320000**0000300330000**0000300340000++0000300350000++0000300360000++0000300370000++0000300380000 + +0000300390000!+!+00003004000000+0+00003004100001+1+0000300420000@+@+0000300430000A+A+0000300440000P+P+0000300450000Q+Q+0000300460000`+`+0000300470000a+a+0000300480000p+p+D/׼80000310290000001000 C001958 5114.01.020601 00001128 01 0001 2025/000016 4.05 0000000׼80000310300000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D1׼80000310310000001 0000002׼80000310320000001000 C001959 1111.01 00000584 01 0003 2025/000001 158.50 000000>׼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!*׼8@*׼8A*׼8P*׼8Q*׼8`*׼8a*׼8p*׼8q*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*D3׼80000310330000001000 C001959 1411.02.060003 00000584 01 0003 2025/000001 113.39 0000004׼80000310340000001000 C001959 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000D5׼80000310350000001000 C001959 5114.01.020603 00000584 01 0003 2025/000001 38.11 0000006׼80000310360000001 * TOTAL COMPROBANTE * 158.50 158.50 000000D7׼80000310370000001 0000008׼80000310380000001000 C001960 1111.01 SEDA HUANUCO S.A 12.80 000000D9׼80000310390000001000 C001960 2517.06.000002 SEDA HUANUCO S.A 12.80 000000:׼80000310400000001 * TOTAL COMPROBANTE * 12.80 12.80 000000D;׼80000310410000001 000000<׼80000310420000001000 C001961 1111.01 SEDA HUANUCO S.A 1.00 000000D=׼80000310430000001000 C001961 5212.29.000003 SEDA HUANUCO S.A 1.00 000000>׼80000310440000001 * TOTAL COMPROBANTE * 1.00 1.00 000000D?׼80000310450000001 000000@׼80000310460000002 * TOTAL MOVIMIENTO CAJA * 1,364.00 1,364.00 000000DA׼80000310470000002 * TOTAL SEC.DES. * 1,364.00 1,364.00 000000B׼80000310480000001 000000DC׼80000310490000002 * TOTAL 19/05/2025 * 1,364.00 1,364.00 000000D׼80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 000000DE׼80000320020000001 FECHA.- 31/05/2025 000000F׼80000320030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000DG׼80000320040000002 CONSISTENCIA EN SOL DEL 20/05/2025 000000H׼80000320050000002OFICINA HUANUCO 000 SOL 000000DI׼80000320060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000J׼80000320070000001SEC. NO. M O V I M I E N T O 000000DK׼80000320080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000L׼80000320090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DM׼80000320100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000N׼80000320110000001000 C001964 1111.01 00001123 01 0002 2025/000006 288.01 000000DO׼80000320120000001000 C001964 1411.02.060002 00001123 01 0002 2025/000006 267.17 000000P׼80000320130000001000 C001964 3111.01.000000 00001123 01 0002 2025/000006 16.00 000000DQ׼80000320140000001000 C001964 5114.01.020602 00001123 01 0002 2025/000006 4.84 000000R׼80000320150000001 * TOTAL COMPROBANTE * 288.01 288.01 000000DS׼80000320160000001 000000T׼80000320170000001000 C001965 1111.01 00000063 03 0001 2025/000002 203.00 000000DU׼80000320180000001000 C001965 1411.03.060002 00000063 03 0001 2025/000002 172.90 000000V׼80000320190000001000 C001965 1418.03 00000063 03 0001 2025/000002 3.99 000000'0000300500000++0000300510000++0000300520000++0000300530000++0000300540000++0000300550000++0000300560000++0000300570000++0000310010000++0000310020000++0000310030000++0000310040000++0000310050000++0000310060000++0000310070000,,0000310080000,,0000310090000,,0000310100000,,0000310110000 , ,0000310120000!,!,00003101300000,0,00003101400001,1,0000310150000@,@,0000310160000A,A,0000310170000P,P,0000310180000Q,Q,0000310190000`,`,0000310200000a,a,0000310210000p,p,0000310220000q,q,0000310230000,,0000310240000,,0000310250000,,0000310260000,,0000310270000,,0000310280000,,0000310290000,,0000310300000,,0000310310000,,DW׼80000320200000001000 C001965 3111.01.000000 00000063 03 0001 2025/000002 20.64 000000X׼80000320210000001000 C001965 5114.01.030602 00000063 03 0001 2025/000002 5.47 000000DY׼80000320220000001 * TOTAL COMPROBANTE * 203.00 203.00 000000Z׼80000320230000001 000000D[׼80000320240000001000 C001966 1111.01 00001131 03 0001 2024/000010 130.97 000000\׼80000320250000001000 C001966 1411.03.060002 00001131 03 0001 2024/000010 108.91 000000D]׼80000320260000001000 C001966 1418.03 00001131 03 0001 2024/000010 1.79 000000^׼80000320270000001000 C001966 3111.01.000000 00001131 03 0001 2024/000010 16.80 000000D_׼80000320280000001000 C001966 5114.01.030602 00001131 03 0001 2024/000010 3.47 000000`׼80000320290000001 * TOTAL COMPROBANTE * 130.97 130.97 000000Da׼80000320300000001 000000b׼80000320310000001000 C001967 1111.01 00001106 01 0003 2024/000016 230.97 000000Dc׼80000320320000001000 C001967 1411.02.060003 00001106 01 0003 2024/000016 216.97 000000d׼80000320330000001000 C001967 3111.01.000000 00001106 01 0003 2024/000016 10.60 000000De׼80000320340000001000 C001967 5114.01.020603 00001106 01 0003 2024/000016 3.40 000000f׼80000320350000001 * TOTAL COMPROBANTE * 230.97 230.97 000000Dg׼80000320360000001 000000h׼80000320370000001000 C001968 1111.01 00000817 01 0001 2025/000011 261.00 000000Di׼80000320380000001000 C001968 1411.02.060001 00000817 01 0001 2025/000011 207.23 000000j׼80000320390000001000 C001968 3111.01.000000 00000817 01 0001 2025/000011 6.00 000000Dk׼80000320400000001000 C001968 5114.01.020601 00000817 01 0001 2025/000011 47.77 000000l׼80000320410000001 * TOTAL COMPROBANTE * 261.00 261.00 000000Dm׼80000320420000001 000000n׼80000320430000001000 C001969 1111.01 00001133 01 0001 2025/000014 274.00 000000Do׼80000320440000001000 C001969 1411.02.060001 00001133 01 0001 2025/000014 241.82 000000p׼80000320450000001000 C001969 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000Dq׼80000320460000001000 C001969 5114.01.020601 00001133 01 0001 2025/000014 26.18 000000r׼80000320470000001 * TOTAL COMPROBANTE * 274.00 274.00 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,/׼8,0׼8,1׼8,2׼8,3׼8,4׼8,Ds׼80000320480000001 000000t׼80000320490000001000 C001970 1111.01 00000746 01 0001 2025/000017 135.90 000000Du׼80000320500000001000 C001970 1411.02.060001 00000746 01 0001 2025/000017 125.70 000000v׼80000320510000001000 C001970 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000Dw׼80000320520000001000 C001970 5114.01.020601 00000746 01 0001 2025/000017 7.20 000000x׼80000320530000001 * TOTAL COMPROBANTE * 135.90 135.90 000000Dy׼80000320540000001 000000z׼80000320550000001000 C001971 1111.01 00000931 01 0001 2025/000015 40.00 000000D{׼80000320560000001000 C001971 1411.02.060001 00000931 01 0001 2025/000015 30.10 000000|׼80000320570000001000 C001971 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000D}׼80000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 000000~׼80000330020000001 FECHA.- 31/05/2025 000000'0000310330000,,0000310340000,,0000310350000,,0000310360000,,0000310370000--0000310380000--0000310390000 - -0000310400000!-!-00003104100000-0-00003104200001-1-0000310430000@-@-0000310440000A-A-0000310450000P-P-0000310460000Q-Q-0000310470000`-`-0000310480000a-a-0000310490000p-p-0000320010000q-q-0000320020000--0000320030000--0000320040000--0000320050000--0000320060000--0000320070000--0000320080000--0000320090000--0000320100000--0000320110000--0000320120000--0000320130000--0000320140000--0000320150000--0000320160000--0000320170000--0000320180000..0000320190000..0000320200000..0000320210000..0000320220000 . .D׼80000330030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000330040000002 CONSISTENCIA EN SOL DEL 20/05/2025 000000D׼80000330050000002OFICINA HUANUCO 000 SOL 000000׼80000330060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000330070000001SEC. NO. M O V I M I E N T O 000000׼80000330080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000330090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000330100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000330110000001000 C001971 5114.01.020601 00000931 01 0001 2025/000015 6.90 000000׼80000330120000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D׼80000330130000001 000000׼80000330140000001000 C001972 1111.01 00001128 01 0001 2025/000016 43.60 000000D׼80000330150000001000 C001972 1411.02.060001 00001128 01 0001 2025/000016 31.70 000000׼80000330160000001000 C001972 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000D׼80000330170000001000 C001972 5114.01.020601 00001128 01 0001 2025/000016 8.90 000000׼80000330180000001 * TOTAL COMPROBANTE * 43.60 43.60 000000D׼80000330190000001 000000׼80000330200000001000 C001973 1111.01 00000697 01 0002 2025/000010 105.00 000000D׼80000330210000001000 C001973 1411.02.060002 00000697 01 0002 2025/000010 82.57 000000׼80000330220000001000 C001973 1418.02 00000697 01 0002 2025/000010 3.13 000000D׼80000330230000001000 C001973 3111.01.000000 00000697 01 0002 2025/000010 8.00 000000׼80000330240000001000 C001973 5114.01.020602 00000697 01 0002 2025/000010 11.30 000000D׼80000330250000001 * TOTAL COMPROBANTE * 105.00 105.00 000000׼80000330260000001 000000D׼80000330270000001000 C001974 1111.01 IDESI HUANUCO 500.00 000000׼80000330280000001000 C001974 1517.01.000001 IDESI HUANUCO 500.00 000000D׼80000330290000001 * TOTAL COMPROBANTE * 500.00 500.00 000000׼80000330300000001 000000D׼80000330310000002 * TOTAL MOVIMIENTO CAJA * 2,212.45 2,212.45 000000׼80000330320000002 * TOTAL SEC.DES. * 2,212.45 2,212.45 000000D׼80000330330000001 000000׼80000330340000002 * TOTAL 20/05/2025 * 2,212.45 2,212.45 000000D׼80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 000000׼80000340020000001 FECHA.- 31/05/2025 000000 D׼80000340030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000340040000002 CONSISTENCIA EN SOL DEL 21/05/2025 000000 D׼80000340050000002OFICINA HUANUCO 000 SOL 000000׼80000340060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D׼80000340070000001SEC. NO. M O V I M I E N T O 000000׼80000340080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'00003202400000.0.00003202500001.1.0000320260000P.P.0000320270000Q.Q.0000320280000`.`.0000320290000a.a.0000320300000p.p.0000320310000q.q.0000320320000..0000320330000..0000320340000..0000320350000..0000320360000..0000320370000..0000320380000..0000320390000..0000320400000..0000320410000..0000320420000..0000320430000..0000320440000..0000320450000..0000320460000..0000320470000..0000320480000//0000320490000//0000320500000//0000320510000//00003205200000/0/00003205300001/1/0000320540000@/@/0000320550000A/A/0000320560000P/P/0000320570000Q/Q/0000330010000`/`/0000330020000a/a/0000330030000p/p/0000330040000q/q/0000330050000// D׼80000340090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000340100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D׼80000340110000001000 C001978 1111.01 00000101 02 0001 2025/000001 167.00 000000׼80000340120000001000 C001978 1411.02.060005 00000101 02 0001 2025/000001 92.46 000000D׼80000340130000001000 C001978 1418.02 00000101 02 0001 2025/000001 16.65 000000׼80000340140000001000 C001978 3111.01.000000 00000101 02 0001 2025/000001 20.00 000000D׼80000340150000001000 C001978 5114.01.020605 00000101 02 0001 2025/000001 37.89 000000׼80000340160000001 * TOTAL COMPROBANTE * 167.00 167.00 000000D׼80000340170000001 000000׼80000340180000001000 C001979 1111.01 00001074 01 0001 2025/000018 216.10 000000>6׼8,7׼8-8׼8-9׼8 -:׼8!-;׼80-<׼81-=׼8@->׼8A-?׼8P-@׼8Q-A׼8`-B׼8a-C׼8p-D׼8q-E׼8-F׼8-G׼8-H׼8-I׼8-J׼8-K׼8-L׼8-M׼8-N׼8-O׼8-P׼8-Q׼8-R׼8-S׼8-T׼8-U׼8.V׼8.W׼8.X׼8.Y׼8 .Z׼8!.[׼80.\׼81.]׼8P.^׼8Q._׼8`.`׼8a.a׼8p.b׼8q.c׼8.d׼8.e׼8.f׼8.g׼8.h׼8.i׼8.j׼8.k׼8.l׼8.m׼8.n׼8.o׼8.p׼8.q׼8.r׼8.s׼8/D׼80000340190000001000 C001979 1411.02.060001 00001074 01 0001 2025/000018 198.44 000000׼80000340200000001000 C001979 3111.01.000000 00001074 01 0001 2025/000018 6.00 000000D׼80000340210000001000 C001979 5114.01.020601 00001074 01 0001 2025/000018 11.66 000000׼80000340220000001 * TOTAL COMPROBANTE * 216.10 216.10 000000D׼80000340230000001 000000׼80000340240000001000 C001980 1111.01 00000746 01 0001 2025/000017 135.90 000000D׼80000340250000001000 C001980 1411.02.060001 00000746 01 0001 2025/000017 125.94 000000׼80000340260000001000 C001980 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000D׼80000340270000001000 C001980 5114.01.020601 00000746 01 0001 2025/000017 6.96 000000׼80000340280000001 * TOTAL COMPROBANTE * 135.90 135.90 000000D׼80000340290000001 000000׼80000340300000001000 C001981 1111.01 00000778 01 0002 2025/000016 278.20 000000D׼80000340310000001000 C001981 1411.02.060002 00000778 01 0002 2025/000016 257.03 000000׼80000340320000001000 C001981 3111.01.000000 00000778 01 0002 2025/000016 7.00 000000D׼80000340330000001000 C001981 5114.01.020602 00000778 01 0002 2025/000016 14.17 000000׼80000340340000001 * TOTAL COMPROBANTE * 278.20 278.20 000000D׼80000340350000001 000000׼80000340360000001000 C001982 1111.01 00000817 01 0001 2025/000011 130.00 000000D׼80000340370000001000 C001982 1411.02.060001 00000817 01 0001 2025/000011 115.54 000000׼80000340380000001000 C001982 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D׼80000340390000001000 C001982 5114.01.020601 00000817 01 0001 2025/000011 11.46 000000׼80000340400000001 * TOTAL COMPROBANTE * 130.00 130.00 000000D׼80000340410000001 000000׼80000340420000001000 C001983 1111.01 00001133 01 0001 2025/000014 136.50 000000D׼80000340430000001000 C001983 1411.02.060001 00001133 01 0001 2025/000014 124.52 000000׼80000340440000001000 C001983 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000 D׼80000340450000001000 C001983 5114.01.020601 00001133 01 0001 2025/000014 5.98 000000׼80000340460000001 * TOTAL COMPROBANTE * 136.50 136.50 000000!D׼80000340470000001 000000׼80000340480000001000 C001984 1111.01 00001128 01 0001 2025/000016 43.60 000000'0000330070000//0000330080000//0000330090000//0000330100000//0000330110000//0000330120000//0000330130000//0000330140000//0000330150000//0000330160000//0000330170000//0000330180000//0000330190000000000330200000000000330210000000000330220000000000330230000 0 00000330240000!0!000003302500000000000033026000010100000330270000@0@00000330280000A0A00000330290000P0P00000330300000Q0Q00000330310000`0`00000330320000a0a00000330330000p0p00000330340000q0q0000034001000000000034002000000000034003000000000034004000000000034005000000000034006000000000034007000000000034008000000000034009000000000034010000000000034011000000"D׼80000340490000001000 C001984 1411.02.060001 00001128 01 0001 2025/000016 37.72 000000׼80000340500000001000 C001984 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000#D׼80000340510000001000 C001984 5114.01.020601 00001128 01 0001 2025/000016 2.88 000000׼80000340520000001 * TOTAL COMPROBANTE * 43.60 43.60 000000$D׼80000340530000001 000000׼80000340540000001000 C001985 1111.01 CARHUARICRA RIVERA DANIELA 100.00 000000&D׼80000340550000001000 C001985 1517.02 CARHUARICRA RIVERA DANIELA 100.00 000000׼80000340560000001 * TOTAL COMPROBANTE * 100.00 100.00 000000'D׼80000340570000001 000000׼80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 000000(D׼80000350020000001 FECHA.- 31/05/2025 000000׼80000350030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000)D׼80000350040000002 CONSISTENCIA EN SOL DEL 21/05/2025 000000׼80000350050000002OFICINA HUANUCO 000 SOL 000000*D׼80000350060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000350070000001SEC. NO. M O V I M I E N T O 000000+D׼80000350080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000350090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000,D׼80000350100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000350110000002 * TOTAL MOVIMIENTO CAJA * 1,207.30 1,207.30 000000-D׼80000350120000002 * TOTAL SEC.DES. * 1,207.30 1,207.30 000000׼80000350130000001 000000.D׼80000350140000002 * TOTAL 21/05/2025 * 1,207.30 1,207.30 000000׼80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 000000/D׼80000360020000001 FECHA.- 31/05/2025 000000׼80000360030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 0000000D׼80000360040000002 CONSISTENCIA EN SOL DEL 22/05/2025 000000׼80000360050000002OFICINA HUANUCO 000 SOL 0000001D׼80000360060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000360070000001SEC. NO. M O V I M I E N T O 0000002D׼80000360080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000360090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000003D׼80000360100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000360110000001000 C001988 1111.01 00001074 01 0001 2025/000018 107.80 000000>u׼8/v׼8/w׼80/x׼81/y׼8@/z׼8A/{׼8P/|׼8Q/}׼8`/~׼8a/׼8p/׼8q/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼8/׼80׼80׼80׼80׼8 0׼8!0׼800׼810׼8@0׼8A0׼8P0׼8Q0׼8`0׼8a0׼8p0׼8q0׼80׼80׼80׼80׼80׼80׼80׼80׼80׼80׼80׼80׼80׼80׼81׼81׼81׼81׼8 1׼8!14D׼80000360120000001000 C001988 1411.02.060001 00001074 01 0001 2025/000018 99.51 000000׼80000360130000001000 C001988 3111.01.000000 00001074 01 0001 2025/000018 3.00 0000005D׼80000360140000001000 C001988 5114.01.020601 00001074 01 0001 2025/000018 5.29 000000׼80000360150000001 * TOTAL COMPROBANTE * 107.80 107.80 0000007D׼80000360160000001 000000׼80000360170000001000 C001989 1111.01 00000462 01 0002 2025/000017 188.30 000000%'0000340130000000000340140000000000340150000110000340160000110000340170000110000340180000110000340190000 1 10000340200000!1!100003402100000101000034022000011110000340230000P1P10000340240000Q1Q10000340250000`1`10000340260000a1a10000340270000p1p10000340280000q1q10000340290000110000340300000110000340310000110000340320000110000340330000110000340340000110000340350000110000340360000110000340370000110000340380000110000340390000110000340400000110000340410000110000340420000110000340430000110000340440000110000340450000220000340460000220000340470000220000340480000220000340490000 2 20000340500000!2!2000034051000002028D׼80000360180000001000 C001989 1411.02.060002 00000462 01 0002 2025/000017 128.95 000000׼80000360190000001000 C001989 3111.01.000000 00000462 01 0002 2025/000017 6.60 0000009D׼80000360200000001000 C001989 5114.01.020602 00000462 01 0002 2025/000017 52.75 000000׼80000360210000001 * TOTAL COMPROBANTE * 188.30 188.30 000000:D׼80000360220000001 000000׼80000360230000002 FALTA DESDE EL COMPROBANTE 1,990 HASTA EL COMPROBANTE 1,990 000000<D׼80000360240000001 000000׼80000360250000001000 C001991 1111.01 00001106 50.00 000000=D׼80000360260000001000 C001991 3111.01.000000 00001106 50.00 000000׼80000360270000001 * TOTAL COMPROBANTE * 50.00 50.00 000000>D׼80000360280000001 000000׼80000360290000001000 C001992 1111.01 LEANDRO MALPARTIDA JHON ERIK 5.00 000000?D׼80000360300000001000 C001992 5212.29.000008 LEANDRO MALPARTIDA JHON ERIK 5.00 000000׼80000360310000001 * TOTAL COMPROBANTE * 5.00 5.00 000000@D׼80000360320000001 000000׼80000360330000001000 C001993 1111.01 00001106 01 0003 2025/000003 2,000.00 000000AD׼80000360340000001000 C001993 1411.02.060003 00001106 01 0003 2025/000003 2,000.00 000000׼80000360350000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000BD ׼80000360360000001 000000 ׼80000360370000001000 C001994 1111.01 00000931 01 0001 2025/000015 40.00 000000CD ׼80000360380000001000 C001994 1411.02.060001 00000931 01 0001 2025/000015 34.26 000000 ׼80000360390000001000 C001994 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000DD ׼80000360400000001000 C001994 5114.01.020601 00000931 01 0001 2025/000015 2.74 000000׼80000360410000001 * TOTAL COMPROBANTE * 40.00 40.00 000000ED׼80000360420000001 000000׼80000360430000001000 C001995 1111.01 00001095 01 0002 2025/000019 184.70 000000FD׼80000360440000001000 C001995 1411.02.060002 00001095 01 0002 2025/000019 162.47 000000׼80000360450000001000 C001995 3111.01.000000 00001095 01 0002 2025/000019 7.00 000000GD׼80000360460000001000 C001995 5114.01.020602 00001095 01 0002 2025/000019 15.23 000000׼80000360470000001 * TOTAL COMPROBANTE * 184.70 184.70 000000HD׼80000360480000001 000000׼80000360490000002 FALTA DESDE EL COMPROBANTE 1,996 HASTA EL COMPROBANTE 1,996 000000ID׼80000360500000001 000000׼80000360510000001000 C001997 1111.01 001-001-000-0000158-1 2,000.00 000000JD׼80000360520000001000 C001997 2112.01.010001 001-001-000-0000158-1 2,000.00 000000׼80000360530000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000KD׼80000360540000001 000000׼80000360550000001000 C001998 1111.01 001-002-000-0000104-1 182.22 000000LD׼80000370010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 000000׼80000370020000001 FECHA.- 31/05/2025 000000;'0000340530000@2@20000340540000A2A20000340550000`2`20000340560000a2a20000340570000p2p20000350010000q2q20000350020000220000350030000220000350040000220000350050000220000350060000220000350070000220000350080000220000350090000220000350100000220000350110000220000350120000220000350130000220000350140000220000360010000220000360020000220000360030000220000360040000330000360050000330000360060000330000360070000330000360080000 3 30000360090000!3!300003601000000303000036011000013130000360120000@3@30000360130000A3A30000360140000P3P30000360150000Q3Q30000360160000p3p30000360170000q3q3000036018000033000036019000033000036020000033MD׼80000370030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000 ׼80000370040000002 CONSISTENCIA EN SOL DEL 22/05/2025 000000ND!׼80000370050000002OFICINA HUANUCO 000 SOL 000000"׼80000370060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000OD#׼80000370070000001SEC. NO. M O V I M I E N T O 000000$׼80000370080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000QD%׼80000370090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000&׼80000370100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000RD'׼80000370110000001000 C001998 2112.01.010002 001-002-000-0000104-1 182.22 000000(׼80000370120000001000 C001998 2112.01.010002 ABONO INTERESES .65 000000SD)׼80000370130000001000 C001998 4111.02.010002 ABONO INTERESES .65 000000*׼80000370140000001 * TOTAL COMPROBANTE * 182.87 182.87 000000TD+׼80000370150000001 000000,׼80000370160000001000 C001999 1111.01 00000975 182.22 000000UD-׼80000370170000001000 C001999 3111.01.000000 00000975 182.22 000000.׼80000370180000001 * TOTAL COMPROBANTE * 182.22 182.22 0000006>׼811׼8P1׼8Q1׼8`1׼8a1׼8p1׼8q1׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼81׼82׼82׼82׼82׼8 2׼8!2׼802׼812׼8@2׼8A2׼8`2׼8a2׼8p2׼8q2׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼82׼83׼83׼83׼83׼8 3׼8!3׼803׼813׼8@3VD/׼80000370190000001 0000000׼80000370200000002 * TOTAL MOVIMIENTO CAJA * 4,940.89 4,940.89 000000WD1׼80000370210000002 * TOTAL SEC.DES. * 4,940.89 4,940.89 0000002׼80000370220000001 000000YD3׼80000370230000002 * TOTAL 22/05/2025 * 4,940.89 4,940.89 0000004׼80000380010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 000000ZD5׼80000380020000001 FECHA.- 31/05/2025 0000006׼80000380030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000[D7׼80000380040000002 CONSISTENCIA EN SOL DEL 23/05/2025 0000008׼80000380050000002OFICINA HUANUCO 000 SOL 000000\D9׼80000380060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:׼80000380070000001SEC. NO. M O V I M I E N T O 000000]D;׼80000380080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000<׼80000380090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000^D=׼80000380100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000>׼80000380110000001000 C002002 1111.01 00000931 01 0001 2025/000015 40.00 000000_D?׼80000380120000001000 C002002 1411.02.060001 00000931 01 0001 2025/000015 34.51 000000@׼80000380130000001000 C002002 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000`DA׼80000380140000001000 C002002 5114.01.020601 00000931 01 0001 2025/000015 2.49 000000B׼80000380150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000aDC׼80000380160000001 000000D׼80000380170000001000 C002003 1111.01 00001012 03 0002 2025/000001 218.50 000000bDE׼80000380180000001000 C002003 1411.03.060001 00001012 03 0002 2025/000001 147.81 000000F׼80000380190000001000 C002003 1418.03 00001012 03 0002 2025/000001 18.80 000000P'0000360220000330000360230000330000360240000330000360250000330000360260000330000360270000330000360280000330000360290000330000360300000330000360310000330000360320000440000360330000440000360340000440000360350000440000360360000 4 40000360370000!4!400003603800000404000036039000014140000360400000@4@40000360410000A4A40000360420000P4P40000360430000Q4Q40000360440000`4`40000360450000a4a40000360460000p4p40000360470000q4q4000036048000044000036049000044000036050000044000036051000044000036052000044000036053000044000036054000044000036055000044000037001000044000037002000044000037003000044000037004000044000037005000044cDG׼80000380200000001000 C002003 3111.01.000000 00001012 03 0002 2025/000001 5.00 000000H׼80000380210000001000 C002003 5114.01.030601 00001012 03 0002 2025/000001 46.89 000000dDI׼80000380220000001 * TOTAL COMPROBANTE * 218.50 218.50 000000J׼80000380230000001 000000eDK׼80000380240000001000 C002004 1111.01 00000256 01 0003 2019/000060 5.00 000000L׼80000380250000001000 C002004 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000gDM׼80000380260000001 * TOTAL COMPROBANTE * 5.00 5.00 000000N׼80000380270000001 000000hDO׼80000380280000001000 C002005 1111.01 00000817 01 0001 2025/000011 260.00 000000P׼80000380290000001000 C002005 1411.02.060001 00000817 01 0001 2025/000011 227.21 000000iDQ׼80000380300000001000 C002005 3111.01.000000 00000817 01 0001 2025/000011 10.00 000000R׼80000380310000001000 C002005 5114.01.020601 00000817 01 0001 2025/000011 22.79 000000jDS׼80000380320000001 * TOTAL COMPROBANTE * 260.00 260.00 000000T׼80000380330000001 000000kDU׼80000380340000001000 C002006 1111.01 00001133 01 0001 2025/000014 273.00 000000V׼80000380350000001000 C002006 1411.02.060001 00001133 01 0001 2025/000014 255.14 000000lDW׼80000380360000001000 C002006 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000X׼80000380370000001000 C002006 5114.01.020601 00001133 01 0001 2025/000014 11.86 000000mDY׼80000380380000001 * TOTAL COMPROBANTE * 273.00 273.00 000000Z׼80000380390000001 000000nD[׼80000380400000001000 C002007 1111.01 00001002 01 0002 2025/000015 157.70 000000\׼80000380410000001000 C002007 1411.02.060002 00001002 01 0002 2025/000015 112.57 000000oD]׼80000380420000001000 C002007 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000^׼80000380430000001000 C002007 5114.01.020602 00001002 01 0002 2025/000015 38.13 000000pD_׼80000380440000001 * TOTAL COMPROBANTE * 157.70 157.70 000000`׼80000380450000001 000000qDa׼80000380460000001000 C002008 1111.01 00001128 01 0001 2025/000016 43.60 000000b׼80000380470000001000 C002008 1411.02.060001 00001128 01 0001 2025/000016 37.82 000000rDc׼80000380480000001000 C002008 3111.01.000000 00001128 01 0001 2025/000016 2.00 000000d׼80000380490000001000 C002008 5114.01.020601 00001128 01 0001 2025/000016 3.78 000000sDe׼80000380500000001 * TOTAL COMPROBANTE * 43.60 43.60 000000f׼80000380510000001 000000tDg׼80000380520000001000 C002009 1111.01 00000746 01 0001 2025/000017 135.90 000000h׼80000380530000001000 C002009 1411.02.060001 00000746 01 0001 2025/000017 126.18 000000uDi׼80000380540000001000 C002009 3111.01.000000 00000746 01 0001 2025/000017 2.00 000000j׼80000380550000001000 C002009 5114.01.020601 00000746 01 0001 2025/000017 7.72 000000vDk׼80000380560000001 * TOTAL COMPROBANTE * 135.90 135.90 000000l׼80000380570000001 000000wDm׼80000390010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 000000n׼80000390020000001 FECHA.- 31/05/2025 000000X>׼8P3׼8Q3׼8p3׼8q3׼83׼83׼83׼83׼83׼83׼83׼83׼83׼83׼83׼83׼83׼83׼84׼84׼84׼84 ׼8 4 ׼8!4 ׼804 ׼814 ׼8@4׼8A4׼8P4׼8Q4׼8`4׼8a4׼8p4׼8q4׼84׼84׼84׼84׼84׼84׼84׼84׼84׼84׼84 ׼84!׼84"׼84#׼84$׼84%׼85&׼85'׼8 5(׼8!5)׼805*׼815+׼8@5,׼8A5-׼8P5.׼8Q5/׼8`50׼8a5f'0000370070000440000370080000440000370090000550000370100000550000370110000 5 50000370120000!5!500003701300000505000037014000015150000370150000@5@50000370160000A5A50000370170000P5P50000370180000Q5Q50000370190000`5`50000370200000a5a50000370210000p5p50000370220000q5q50000370230000550000380010000550000380020000550000380030000550000380040000550000380050000550000380060000550000380070000550000380080000550000380090000550000380100000550000380110000550000380120000550000380130000550000380140000660000380150000660000380160000660000380170000660000380180000 6 60000380190000!6!600003802000000606000038021000016160000380220000@6@6xDo׼80000390030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000p׼80000390040000002 CONSISTENCIA EN SOL DEL 23/05/2025 000000yDq׼80000390050000002OFICINA HUANUCO 000 SOL 000000r׼80000390060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000{Ds׼80000390070000001SEC. NO. M O V I M I E N T O 000000t׼80000390080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Du׼80000390090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000v׼80000390100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dw׼80000390110000001000 C002010 1111.01 CARHUARICRA RIVERA DANIELA 218.50 000000x׼80000390120000001000 C002010 1911.06 CARHUARICRA RIVERA DANIELA 218.50 000000Dy׼80000390130000001 * TOTAL COMPROBANTE * 218.50 218.50 000000z׼80000390140000001 000000D{׼80000390150000002 * TOTAL MOVIMIENTO CAJA * 1,352.20 1,352.20 000000|׼80000390160000002 * TOTAL SEC.DES. * 1,352.20 1,352.20 000000D}׼80000390170000001 000000~׼80000390180000002 * TOTAL 23/05/2025 * 1,352.20 1,352.20 000000D׼80000400010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 000000׼80000400020000001 FECHA.- 31/05/2025 000000D׼80000400030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000400040000002 CONSISTENCIA EN SOL DEL 24/05/2025 000000D׼80000400050000002OFICINA HUANUCO 000 SOL 000000׼80000400060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000400070000001SEC. NO. M O V I M I E N T O 000000׼80000400080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000400090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000400100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000400110000001000 C002012 1111.01 00001064 364.96 000000׼80000400120000001000 C002012 3111.01.000000 00001064 364.96 000000D׼80000400130000001 * TOTAL COMPROBANTE * 364.96 364.96 000000׼80000400140000001 000000D׼80000400150000001000 C002013 1111.01 CARHUARICRA RIVERA DANIELA 218.50 000000׼80000400160000001000 C002013 1911.06 CARHUARICRA RIVERA DANIELA 218.50 000000D׼80000400170000001 * TOTAL COMPROBANTE * 218.50 218.50 000000׼80000400180000001 000000D׼80000400190000001000 C002014 1111.01 00000652 01 0002 2025/000018 164.80 000000׼80000400200000001000 C002014 1411.02.060002 00000652 01 0002 2025/000018 148.78 000000D׼80000400210000001000 C002014 3111.01.000000 00000652 01 0002 2025/000018 6.90 000000׼80000400220000001000 C002014 5114.01.020602 00000652 01 0002 2025/000018 9.12 000000D׼80000400230000001 * TOTAL COMPROBANTE * 164.80 164.80 000000׼80000400240000001 000000|'0000380240000P6P60000380250000Q6Q60000380260000p6p60000380270000q6q60000380280000660000380290000660000380300000660000380310000660000380320000660000380330000660000380340000660000380350000660000380360000660000380370000660000380380000660000380390000660000380400000660000380410000660000380420000660000380430000660000380440000770000380450000770000380460000770000380470000770000380480000 7 70000380490000!7!700003805000000707000038051000017170000380520000@7@70000380530000A7A70000380540000P7P70000380550000Q7Q70000380560000`7`70000380570000a7a70000390010000p7p70000390020000q7q7000039003000077000039004000077000039005000077D׼80000400250000001000 C002015 1111.01 00001074 01 0001 2025/000018 216.10 000000׼80000400260000001000 C002015 1411.02.060001 00001074 01 0001 2025/000018 199.60 000000D׼80000400270000001000 C002015 3111.01.000000 00001074 01 0001 2025/000018 6.00 000000׼80000400280000001000 C002015 5114.01.020601 00001074 01 0001 2025/000018 10.50 000000D׼80000400290000001 * TOTAL COMPROBANTE * 216.10 216.10 000000׼80000400300000001 000000D׼80000400310000001000 C002016 1111.01 00000931 01 0001 2025/000015 40.00 000000׼80000400320000001000 C002016 1411.02.060001 00000931 01 0001 2025/000015 34.63 000000D׼80000400330000001000 C002016 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000400340000001000 C002016 5114.01.020601 00000931 01 0001 2025/000015 2.37 000000D׼80000400350000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000400360000001 000000D׼80000400370000001000 C002017 1111.01 00001011 01 0002 2025/000012 194.60 000000׼80000400380000001000 C002017 1411.02.060002 00001011 01 0002 2025/000012 171.63 000000D׼80000400390000001000 C002017 3111.01.000000 00001011 01 0002 2025/000012 7.00 000000׼80000400400000001000 C002017 5114.01.020602 00001011 01 0002 2025/000012 15.97 000000D׼80000400410000001 * TOTAL COMPROBANTE * 194.60 194.60 000000׼80000400420000001 000000D׼80000400430000001000 C002018 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000׼80000400440000001000 C002018 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000D׼80000400450000001 * TOTAL COMPROBANTE * 194.60 194.60 000000׼80000400460000001 000000z>2׼8q53׼854׼855׼856׼857׼858׼859׼85:׼85;׼85<׼85=׼85>׼85?׼85@׼85A׼86B׼86C׼86D׼86E׼8 6F׼8!6G׼806H׼816I׼8@6J׼8A6K׼8P6L׼8Q6M׼8p6N׼8q6O׼86P׼86Q׼86R׼86S׼86T׼86U׼86V׼86W׼86X׼86Y׼86Z׼86[׼86\׼86]׼86^׼86_׼87`׼87a׼87b׼87c׼8 7d׼8!7e׼807f׼817g׼8@7h׼8A7i׼8P7j׼8Q7k׼8`7l׼8a7m׼8p7n׼8q7o׼87D׼80000400470000002 FALTA DESDE EL COMPROBANTE 2,019 HASTA EL COMPROBANTE 2,019 000000׼80000400480000001 000000D׼80000400490000001000 C002020 1111.01 00000108 01 0002 2025/000014 100.80 000000׼80000400500000001000 C002020 1411.02.060002 00000108 01 0002 2025/000014 84.25 000000D׼80000400510000001000 C002020 3111.01.000000 00000108 01 0002 2025/000014 6.80 000000׼80000400520000001000 C002020 5114.01.020602 00000108 01 0002 2025/000014 9.75 000000D׼80000400530000001 * TOTAL COMPROBANTE * 100.80 100.80 000000׼80000400540000001 000000D׼80000400550000002 * TOTAL MOVIMIENTO CAJA * 1,494.36 1,494.36 000000׼80000410010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 000000D׼80000410020000001 FECHA.- 31/05/2025 000000׼80000410030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000410040000002 CONSISTENCIA EN SOL DEL 24/05/2025 000000׼80000410050000002OFICINA HUANUCO 000 SOL 000000D׼80000410060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000410070000001SEC. NO. M O V I M I E N T O 000000D׼80000410080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000410090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'0000390070000770000390080000770000390090000770000390100000770000390110000880000390120000880000390130000880000390140000880000390150000 8 80000390160000!8!800003901700000808000039018000018180000400010000@8@80000400020000A8A80000400030000P8P80000400040000Q8Q80000400050000`8`80000400060000a8a80000400070000p8p80000400080000q8q8000040009000088000040010000088000040011000088000040012000088000040013000088000040014000088000040015000088000040016000088000040017000088000040018000088000040019000088000040020000088000040021000088000040022000088000040023000088000040024000088000040025000099000040026000099000040027000099D׼80000410100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000410110000002 * TOTAL SEC.DES. * 1,494.36 1,494.36 000000D׼80000410120000001 000000׼80000410130000002 * TOTAL 24/05/2025 * 1,494.36 1,494.36 000000D׼80000420010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 000000׼80000420020000001 FECHA.- 31/05/2025 000000D׼80000420030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000420040000002 CONSISTENCIA EN SOL DEL 26/05/2025 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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000420110000001000 C002023 1111.01 00000643 01 0001 2025/000013 110.00 000000׼80000420120000001000 C002023 1411.02.060001 00000643 01 0001 2025/000013 85.18 000000D׼80000420130000001000 C002023 3111.01.000000 00000643 01 0001 2025/000013 15.00 000000׼80000420140000001000 C002023 5114.01.020601 00000643 01 0001 2025/000013 9.82 000000D׼80000420150000001 * TOTAL COMPROBANTE * 110.00 110.00 000000׼80000420160000001 000000D׼80000420170000001000 C002024 1111.01 00001096 01 0002 2025/000020 100.60 000000׼80000420180000001000 C002024 1411.02.060002 00001096 01 0002 2025/000020 76.85 000000D׼80000420190000001000 C002024 3111.01.000000 00001096 01 0002 2025/000020 7.00 000000׼80000420200000001000 C002024 5114.01.020602 00001096 01 0002 2025/000020 16.75 000000D׼80000420210000001 * TOTAL COMPROBANTE * 100.60 100.60 000000׼80000420220000001 000000D׼80000420230000001000 C002025 1111.01 00000746 01 0001 2025/000017 135.90 000000׼80000420240000001000 C002025 1411.02.060001 00000746 01 0001 2025/000017 126.43 000000D׼80000420250000001000 C002025 3111.01.000000 00000746 01 0001 2025/000017 1.00 000000׼80000420260000001000 C002025 5114.01.020601 00000746 01 0001 2025/000017 8.47 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD׼80000420270000001 * TOTAL COMPROBANTE * 135.90 135.90 000000׼80000420280000001 000000D׼80000420290000001000 C002026 1111.01 00001128 01 0001 2025/000016 43.60 000000׼80000420300000001000 C002026 1411.02.060001 00001128 01 0001 2025/000016 37.92 000000D׼80000420310000001000 C002026 3111.01.000000 00001128 01 0001 2025/000016 2.80 000000׼80000420320000001000 C002026 5114.01.020601 00001128 01 0001 2025/000016 2.88 000000D׼80000420330000001 * TOTAL COMPROBANTE * 43.60 43.60 000000׼80000420340000001 000000D׼80000420350000001000 C002027 1111.01 00000817 01 0001 2025/000011 130.00 000000׼80000420360000001000 C002027 1411.02.060001 00000817 01 0001 2025/000011 94.55 000000'0000400290000 9 90000400300000!9!90000400310000@9@90000400320000A9A90000400330000P9P90000400340000Q9Q90000400350000`9`90000400360000a9a90000400370000p9p90000400380000q9q90000400390000990000400400000990000400410000990000400420000990000400430000990000400440000990000400450000990000400460000990000400470000990000400480000990000400490000990000400500000990000400510000990000400520000990000400530000::0000400540000::0000400550000::0000410010000::0000410020000 : :0000410030000!:!:00004100400000:0:00004100500001:1:0000410060000@:@:0000410070000A:A:0000410080000P:P:0000410090000Q:Q:0000410100000`:`:0000410110000a:a:0000410120000p:p:D׼80000420370000001000 C002027 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000׼80000420380000001000 C002027 5114.01.020601 00000817 01 0001 2025/000011 32.45 000000D׼80000420390000001 * TOTAL COMPROBANTE * 130.00 130.00 000000׼80000420400000001 000000D׼80000420410000001000 C002028 1111.01 00001133 01 0001 2025/000014 136.50 000000׼80000420420000001000 C002028 1411.02.060001 00001133 01 0001 2025/000014 114.75 000000>q׼87r׼87s׼87t׼87u׼87v׼87w׼88x׼88y׼88z׼88{׼8 8|׼8!8}׼808~׼818׼8@8׼8A8׼8P8׼8Q8׼8`8׼8a8׼8p8׼8q8׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼88׼89׼89׼89׼89׼8 9׼8!9׼8@9׼8A9׼8P9׼8Q9׼8`9׼8a9׼8p9׼8q9׼89׼89׼89׼89׼89׼89׼89׼89׼89׼89D׼80000420430000001000 C002028 3111.01.000000 00001133 01 0001 2025/000014 6.00 000000׼80000420440000001000 C002028 5114.01.020601 00001133 01 0001 2025/000014 15.75 000000D׼80000420450000001 * TOTAL COMPROBANTE * 136.50 136.50 000000׼80000420460000001 000000D׼80000420470000001000 C002029 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000׼80000420480000001000 C002029 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000D׼80000420490000001 * TOTAL COMPROBANTE * 194.60 194.60 000000׼80000420500000001 000000D׼80000420510000002 * TOTAL MOVIMIENTO CAJA * 851.20 851.20 000000׼80000420520000002 * TOTAL SEC.DES. * 851.20 851.20 000000D׼80000420530000001 000000׼80000420540000002 * TOTAL 26/05/2025 * 851.20 851.20 000000D׼80000430010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 000000׼80000430020000001 FECHA.- 31/05/2025 000000D׼80000430030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000430040000002 CONSISTENCIA EN SOL DEL 26/05/2025 000000D׼80000430050000002OFICINA HUANUCO 000 SOL 000000׼80000430060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000430070000001SEC. NO. M O V I M I E N T O 000000׼80000430080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000430090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000430100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000440010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 000000׼80000440020000001 FECHA.- 31/05/2025 000000D׼80000440030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000440040000002 CONSISTENCIA EN SOL DEL 27/05/2025 000000D׼80000440050000002OFICINA HUANUCO 000 SOL 000000׼80000440060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D ׼80000440070000001SEC. NO. M O V I M I E N T O 000000 ׼80000440080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D ׼80000440090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 ׼80000440100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D ׼80000440110000001000 C002032 1111.01 00000047 01 0003 2025/000002 128.10 000000׼80000440120000001000 C002032 1411.02.060003 00000047 01 0003 2025/000002 83.00 000000'0000420010000::0000420020000::0000420030000::0000420040000::0000420050000::0000420060000::0000420070000::0000420080000::0000420090000::0000420100000::0000420110000::0000420120000::0000420130000::0000420140000::0000420150000;;0000420160000;;0000420170000;;0000420180000;;0000420190000 ; ;0000420200000!;!;00004202100000;0;00004202200001;1;0000420230000@;@;0000420240000A;A;0000420250000P;P;0000420260000Q;Q;0000420270000`;`;0000420280000a;a;0000420290000p;p;0000420300000q;q;0000420310000;;0000420320000;;0000420330000;;0000420340000;;0000420350000;;0000420360000;;0000420370000;;0000420380000;;0000420390000;;D׼80000440130000001000 C002032 3111.01.000000 00000047 01 0003 2025/000002 7.00 000000׼80000440140000001000 C002032 5114.01.020603 00000047 01 0003 2025/000002 38.10 000000D׼80000440150000001 * TOTAL COMPROBANTE * 128.10 128.10 000000׼80000440160000001 000000D׼80000440170000001000 C002033 1111.01 00000931 01 0001 2025/000015 40.00 000000׼80000440180000001000 C002033 1411.02.060001 00000931 01 0001 2025/000015 34.10 000000D׼80000440190000001000 C002033 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000440200000001000 C002033 5114.01.020601 00000931 01 0001 2025/000015 2.90 000000D׼80000440210000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000440220000001 000000D׼80000440230000001000 C002034 1111.01 00001074 01 0001 2025/000018 323.40 000000׼80000440240000001000 C002034 1411.02.060001 00001074 01 0001 2025/000018 300.24 000000D׼80000440250000001000 C002034 3111.01.000000 00001074 01 0001 2025/000018 9.00 000000׼80000440260000001000 C002034 5114.01.020601 00001074 01 0001 2025/000018 14.16 000000D׼80000440270000001 * TOTAL COMPROBANTE * 323.40 323.40 000000׼80000440280000001 000000D׼80000440290000001000 C002035 1111.01 PALOMINO CLAUDIA SILA NINIVE 5.00 000000 ׼80000440300000001000 C002035 5212.29.000008 PALOMINO CLAUDIA SILA NINIVE 5.00 000000D!׼80000440310000001 * TOTAL COMPROBANTE * 5.00 5.00 000000"׼80000440320000001 000000D#׼80000440330000001000 C002036 1111.01 00000892 100.00 000000$׼80000440340000001000 C002036 3111.01.000000 00000892 100.00 000000D%׼80000440350000001 * TOTAL COMPROBANTE * 100.00 100.00 000000&׼80000440360000001 000000D'׼80000440370000001000 C002037 1111.01 70000005 02 0001 2022/000008 70.00 000000(׼80000440380000001000 C002037 5114.05.020005 70000005 02 0001 2022/000008 70.00 000000D)׼80000440390000001000 C002037 8114.02 70000005 02 0001 2022/000008 70.00 000000*׼80000440400000001000 C002037 821 70000005 02 0001 2022/000008 70.00 000000>׼89׼89׼89׼8:׼8:׼8:׼8:׼8 :׼8!:׼80:׼81:׼8@:׼8A:׼8P:׼8Q:׼8`:׼8a:׼8p:׼8q:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼8:׼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+׼80000440410000001 * TOTAL COMPROBANTE * 140.00 140.00 000000,׼80000440420000001 000000D-׼80000440430000001000 C002038 1111.01 70000005 02 0001 2022/000008 99.00 000000.׼80000440440000001000 C002038 1415.02.060005 70000005 02 0001 2022/000008 21.63 000000D/׼80000440450000001000 C002038 5114.05.020005 70000005 02 0001 2022/000008 77.37 0000000׼80000440460000001000 C002038 8114.02 70000005 02 0001 2022/000008 77.37 000000D1׼80000440470000001000 C002038 821 70000005 02 0001 2022/000008 77.37 0000002׼80000440480000001 * TOTAL COMPROBANTE * 176.37 176.37 000000D3׼80000440490000001 0000004׼80000440500000001000 C002039 1111.01 70000005 02 0001 2022/000008 8,000.00 000000D5׼80000440510000001000 C002039 1415.02.060005 70000005 02 0001 2022/000008 3,000.17 0000006׼80000440520000001000 C002039 5114.01.020605 70000005 02 0001 2022/000008 522.66 000000'0000420410000;;0000420420000;;0000420430000;;0000420440000;;0000420450000<<0000420460000<<0000420470000 < <0000420480000!<!<00004204900000<0<00004205000001<1<0000420510000@<@<0000420520000A<A<0000420530000P<P<0000420540000Q<Q<0000430010000`<`<0000430020000a<a<0000430030000p<p<0000430040000q<q<0000430050000<<0000430060000<<0000430070000<<0000430080000<<0000430090000<<0000430100000<<0000440010000<<0000440020000<<0000440030000<<0000440040000<<0000440050000<<0000440060000<<0000440070000<<0000440080000<<0000440090000<<0000440100000<<0000440110000==0000440120000==0000440130000==0000440140000==0000440150000 = =D7׼80000440530000001000 C002039 5114.05.020005 70000005 02 0001 2022/000008 4,477.17 0000008׼80000440540000001000 C002039 8114.02 70000005 02 0001 2022/000008 4,477.17 000000D9׼80000440550000001000 C002039 821 70000005 02 0001 2022/000008 4,477.17 000000:׼80000440560000001 * TOTAL COMPROBANTE * 12,477.17 12,477.17 000000D;׼80000440570000001 000000<׼80000450010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 000000D=׼80000450020000001 FECHA.- 31/05/2025 000000>׼80000450030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D?׼80000450040000002 CONSISTENCIA EN SOL DEL 27/05/2025 000000@׼80000450050000002OFICINA HUANUCO 000 SOL 000000DA׼80000450060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000B׼80000450070000001SEC. NO. M O V I M I E N T O 000000DC׼80000450080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000450090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DE׼80000450100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000F׼80000450110000002 FALTA DESDE EL COMPROBANTE 2,040 HASTA EL COMPROBANTE 2,040 000000DG׼80000450120000001 000000H׼80000450130000001000 C002041 1111.01 00000892 01 0001 2025/000019 10,000.00 000000DI׼80000450140000001000 C002041 1411.02.060001 00000892 01 0001 2025/000019 10,000.00 000000J׼80000450150000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 000000DK׼80000450160000001 000000L׼80000450170000001000 C002042 1111.01 70000005 99.00 000000DM׼80000450180000001000 C002042 3111.01.000000 70000005 99.00 000000N׼80000450190000001 * TOTAL COMPROBANTE * 99.00 99.00 000000DO׼80000450200000001 000000P׼80000450210000001000 C002043 1111.01 00000989 70.00 000000DQ׼80000450220000001000 C002043 3111.01.000000 00000989 70.00 000000R׼80000450230000001 * TOTAL COMPROBANTE * 70.00 70.00 000000DS׼80000450240000001 000000T׼80000450250000001000 C002044 1111.01 00000917 01 0002 2023/000035 375.00 000000DU׼80000450260000001000 C002044 1415.02.060002 00000917 01 0002 2023/000035 317.11 000000V׼80000450270000001000 C002044 5114.05.020002 00000917 01 0002 2023/000035 57.89 000000DW׼80000450280000001000 C002044 8114.02 00000917 01 0002 2023/000035 57.89 000000X׼80000450290000001000 C002044 821 00000917 01 0002 2023/000035 57.89 000000DY׼80000450300000001 * TOTAL COMPROBANTE * 432.89 432.89 000000Z׼80000450310000001 000000D[׼80000450320000001000 C002045 1111.01 00000746 01 0001 2025/000017 135.90 000000\׼80000450330000001000 C002045 1411.02.060001 00000746 01 0001 2025/000017 114.19 000000D]׼80000450340000001000 C002045 3111.01.000000 00000746 01 0001 2025/000017 2.00 000000^׼80000450350000001000 C002045 5114.01.020601 00000746 01 0001 2025/000017 19.71 000000'00004401700000=0=00004401800001=1=0000440190000P=P=0000440200000Q=Q=0000440210000`=`=0000440220000a=a=0000440230000p=p=0000440240000q=q=0000440250000==0000440260000==0000440270000==0000440280000==0000440290000==0000440300000==0000440310000==0000440320000==0000440330000==0000440340000==0000440350000==0000440360000==0000440370000==0000440380000==0000440390000==0000440400000==0000440410000>>0000440420000>>0000440430000>>0000440440000>>00004404500000>0>00004404600001>1>0000440470000@>@>0000440480000A>A>0000440490000P>P>0000440500000Q>Q>0000440510000`>`>0000440520000a>a>0000440530000p>p>0000440540000q>q>0000440550000>>D_׼80000450360000001 * TOTAL COMPROBANTE * 135.90 135.90 000000`׼80000450370000001 000000Da׼80000450380000001000 C002046 1111.01 00000817 01 0001 2025/000011 130.00 000000b׼80000450390000001000 C002046 1411.02.060001 00000817 01 0001 2025/000011 116.39 000000Dc׼80000450400000001000 C002046 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000d׼80000450410000001000 C002046 5114.01.020601 00000817 01 0001 2025/000011 10.61 000000De׼80000450420000001 * TOTAL COMPROBANTE * 130.00 130.00 000000f׼80000450430000001 000000Dg׼80000450440000001000 C002047 1111.01 00001133 01 0001 2025/000014 136.50 000000h׼80000450450000001000 C002047 1411.02.060001 00001133 01 0001 2025/000014 128.48 000000Di׼80000450460000001000 C002047 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000j׼80000450470000001000 C002047 5114.01.020601 00001133 01 0001 2025/000014 5.02 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>Dk׼80000450480000001 * TOTAL COMPROBANTE * 136.50 136.50 000000l׼80000450490000001 000000Dm׼80000450500000001000 C002048 1111.01 00001128 01 0001 2025/000016 43.60 000000n׼80000450510000001000 C002048 1411.02.060001 00001128 01 0001 2025/000016 38.02 000000Do׼80000450520000001000 C002048 3111.01.000000 00001128 01 0001 2025/000016 2.00 000000p׼80000450530000001000 C002048 5114.01.020601 00001128 01 0001 2025/000016 3.58 000000Dq׼80000450540000001 * TOTAL COMPROBANTE * 43.60 43.60 000000r׼80000450550000001 000000Ds׼80000450560000001000 C002049 1111.01 00000995 06 0001 2024/000002 162.00 000000t׼80000460010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 000000 Du׼80000460020000001 FECHA.- 31/05/2025 000000v׼80000460030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000 Dw׼80000460040000002 CONSISTENCIA EN SOL DEL 27/05/2025 000000x׼80000460050000002OFICINA HUANUCO 000 SOL 000000 Dy׼80000460060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000z׼80000460070000001SEC. NO. M O V I M I E N T O 000000 D{׼80000460080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000|׼80000460090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 D}׼80000460100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000~׼80000460110000001000 C002049 1411.03.060004 00000995 06 0001 2024/000002 123.82 000000D׼80000460120000001000 C002049 1418.03 00000995 06 0001 2024/000002 6.13 000000׼80000460130000001000 C002049 3111.01.000000 00000995 06 0001 2024/000002 15.00 000000D׼80000460140000001000 C002049 5114.01.030604 00000995 06 0001 2024/000002 17.05 000000׼80000460150000001 * TOTAL COMPROBANTE * 162.00 162.00 000000D׼80000460160000001 000000׼80000460170000001000 C002050 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000D׼80000460180000001000 C002050 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000׼80000460190000001 * TOTAL COMPROBANTE * 162.00 162.00 000000'0000440570000>>0000450010000>>0000450020000>>0000450030000>>0000450040000>>0000450050000>>0000450060000>>0000450070000>>0000450080000>>0000450090000>>0000450100000>>0000450110000>>0000450120000??0000450130000??0000450140000??0000450150000??0000450160000 ? ?0000450170000!?!?00004501800000?0?00004501900001?1?0000450200000@?@?0000450210000A?A?0000450220000P?P?0000450230000Q?Q?0000450240000`?`?0000450250000a?a?0000450260000p?p?0000450270000q?q?0000450280000??0000450290000??0000450300000??0000450310000??0000450320000??0000450330000??0000450340000??0000450350000??0000450360000??0000450370000??0000450380000??D׼80000460200000001 000000׼80000460210000002 * TOTAL MOVIMIENTO CAJA * 24,761.93 24,761.93 000000D׼80000460220000002 * TOTAL SEC.DES. * 24,761.93 24,761.93 000000׼80000460230000001 000000D׼80000460240000002 * TOTAL 27/05/2025 * 24,761.93 24,761.93 000000׼80000470010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 000000D׼80000470020000001 FECHA.- 31/05/2025 000000׼80000470030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000470040000002 CONSISTENCIA EN SOL DEL 28/05/2025 000000׼80000470050000002OFICINA HUANUCO 000 SOL 000000D׼80000470060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000470070000001SEC. NO. M O V I M I E N T O 000000D׼80000470080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000470090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D׼80000470100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000470110000001000 C002053 1111.01 00001074 01 0001 2025/000018 107.80 000000D׼80000470120000001000 C002053 1411.02.060001 00001074 01 0001 2025/000018 100.67 000000׼80000470130000001000 C002053 3111.01.000000 00001074 01 0001 2025/000018 3.00 000000D׼80000470140000001000 C002053 5114.01.020601 00001074 01 0001 2025/000018 4.13 000000׼80000470150000001 * TOTAL COMPROBANTE * 107.80 107.80 000000D׼80000470160000001 000000׼80000470170000001000 C002054 1111.01 00000256 01 0003 2019/000060 5.00 000000D׼80000470180000001000 C002054 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000׼80000470190000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D׼80000470200000001 000000׼80000470210000001000 C002055 1111.01 00000643 01 0001 2025/000013 44.00 000000 D׼80000470220000001000 C002055 1411.02.060001 00000643 01 0001 2025/000013 36.52 000000׼80000470230000001000 C002055 3111.01.000000 00000643 01 0001 2025/000013 6.00 000000!D׼80000470240000001000 C002055 5114.01.020601 00000643 01 0001 2025/000013 1.48 000000׼80000470250000001 * TOTAL COMPROBANTE * 44.00 44.00 000000"D׼80000470260000001 000000׼80000470270000001000 C002056 1111.01 00000746 01 0001 2025/000017 135.90 000000#D׼80000470280000001000 C002056 1411.02.060001 00000746 01 0001 2025/000017 126.90 000000׼80000470290000001000 C002056 3111.01.000000 00000746 01 0001 2025/000017 3.00 000000>.׼8>/׼80>0׼81>1׼8@>2׼8A>3׼8P>4׼8Q>5׼8`>6׼8a>7׼8p>8׼8q>9׼8>:׼8>;׼8><׼8>=׼8>>׼8>?׼8>@׼8>A׼8>B׼8>C׼8>D׼8>E׼8>F׼8>G׼8?H׼8?I׼8?J׼8?K׼8 ?L׼8!?M׼80?N׼81?O׼8@?P׼8A?Q׼8P?R׼8Q?S׼8`?T׼8a?U׼8p?V׼8q?W׼8?X׼8?Y׼8?Z׼8?[׼8?\׼8?]׼8?^׼8?_׼8?`׼8?a׼8?b׼8?c׼8?d׼8?e׼8@f׼8@g׼8@h׼8@i׼8 @j׼8!@k׼80@$D׼80000470300000001000 C002056 5114.01.020601 00000746 01 0001 2025/000017 6.00 000000׼80000470310000001 * TOTAL COMPROBANTE * 135.90 135.90 000000%D׼80000470320000001 000000׼80000470330000001000 C002057 1111.01 00000817 01 0001 2025/000011 130.00 000000'D׼80000470340000001000 C002057 1411.02.060001 00000817 01 0001 2025/000011 116.62 000000׼80000470350000001000 C002057 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000'0000450400000??0000450410000??0000450420000@@0000450430000@@0000450440000@@0000450450000@@0000450460000 @ @0000450470000!@!@00004504800000@0@00004504900001@1@0000450500000@@@@0000450510000A@A@0000450520000`@`@0000450530000a@a@0000450540000p@p@0000450550000q@q@0000450560000@@0000460010000@@0000460020000@@0000460030000@@0000460040000@@0000460050000@@0000460060000@@0000460070000@@0000460080000@@0000460090000@@0000460100000@@0000460110000@@0000460120000@@0000460130000@@0000460140000@@0000460150000@@0000460160000AA0000460170000AA0000460180000AA0000460190000AA0000460200000 A A0000460210000!A!A00004602200000A0A(D׼80000470360000001000 C002057 5114.01.020601 00000817 01 0001 2025/000011 10.38 000000׼80000470370000001 * TOTAL COMPROBANTE * 130.00 130.00 000000)D׼80000470380000001 000000׼80000470390000001000 C002058 1111.01 00001133 01 0001 2025/000014 136.50 000000*D׼80000470400000001000 C002058 1411.02.060001 00001133 01 0001 2025/000014 128.73 000000׼80000470410000001000 C002058 3111.01.000000 00001133 01 0001 2025/000014 3.00 000000,D׼80000470420000001000 C002058 5114.01.020601 00001133 01 0001 2025/000014 4.77 000000׼80000470430000001 * TOTAL COMPROBANTE * 136.50 136.50 000000-D׼80000470440000001 000000׼80000470450000001000 C002059 1111.01 001-002-000-0000091-0 394.06 000000.D׼80000470460000001000 C002059 2112.01.010002 001-002-000-0000091-0 394.06 000000׼80000470470000001000 C002059 2112.01.010002 ABONO INTERESES 1.78 000000/D׼80000470480000001000 C002059 4111.02.010002 ABONO INTERESES 1.78 000000׼80000470490000001 * TOTAL COMPROBANTE * 395.84 395.84 0000000D׼80000470500000001 000000׼80000470510000001000 C002060 1111.01 00000947 394.06 0000001D׼80000470520000001000 C002060 3111.01.000000 00000947 394.06 000000׼80000470530000001 * TOTAL COMPROBANTE * 394.06 394.06 0000002D׼80000470540000001 000000׼80000470550000001000 C002061 1111.01 00000462 01 0002 2025/000017 188.30 0000003D׼80000470560000001000 C002061 1411.02.060002 00000462 01 0002 2025/000017 131.31 000000׼80000470570000001000 C002061 3111.01.000000 00000462 01 0002 2025/000017 7.00 0000004D׼80000480010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 000000׼80000480020000001 FECHA.- 31/05/2025 0000005D׼80000480030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000480040000002 CONSISTENCIA EN SOL DEL 28/05/2025 0000006D׼80000480050000002OFICINA HUANUCO 000 SOL 000000׼80000480060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000007D׼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 0000008D׼80000480090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000480100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000009D׼80000480110000001000 C002061 5114.01.020602 00000462 01 0002 2025/000017 49.99 000000׼80000480120000001 * TOTAL COMPROBANTE * 188.30 188.30 000000:D׼80000480130000001 000000׼80000480140000002 * TOTAL MOVIMIENTO CAJA * 1,537.40 1,537.40 000000;D׼80000480150000002 * TOTAL SEC.DES. * 1,537.40 1,537.40 000000׼80000480160000001 000000<D׼80000480170000002 * TOTAL 28/05/2025 * 1,537.40 1,537.40 000000׼80000490010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 000000+'0000460240000@A@A0000470010000AAAA0000470020000`A`A0000470030000aAaA0000470040000pApA0000470050000qAqA0000470060000AA0000470070000AA0000470080000AA0000470090000AA0000470100000AA0000470110000AA0000470120000AA0000470130000AA0000470140000AA0000470150000AA0000470160000AA0000470170000AA0000470180000AA0000470190000AA0000470200000AA0000470210000AA0000470220000BB0000470230000BB0000470240000BB0000470250000BB0000470260000 B B0000470270000!B!B00004702800000B0B00004702900001B1B0000470300000@B@B0000470310000ABAB0000470320000PBPB0000470330000QBQB0000470340000pBpB0000470350000qBqB0000470360000BB0000470370000BB0000470380000BB=D׼80000490020000001 FECHA.- 31/05/2025 000000׼80000490030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000>D׼80000490040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000׼80000490050000002OFICINA HUANUCO 000 SOL 000000?D׼80000490060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000490070000001SEC. NO. M O V I M I E N T O 000000AD׼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 000000BD׼80000490100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000490110000001000 C002065 1111.01 00001123 50.00 000000CD׼80000490120000001000 C002065 3111.01.000000 00001123 50.00 000000׼80000490130000001 * TOTAL COMPROBANTE * 50.00 50.00 000000DD׼80000490140000001 000000׼80000490150000001000 C002066 1111.01 LIMA PRADA NATIVIDAD 5.00 000000ED׼80000490160000001000 C002066 5212.29.000008 LIMA PRADA NATIVIDAD 5.00 000000׼80000490170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000FD׼80000490180000001 000000׼80000490190000001000 C002067 1111.01 001-001-000-0000160-4 41.12 000000&>m׼8@@n׼8A@o׼8`@p׼8a@q׼8p@r׼8q@s׼8@t׼8@u׼8@v׼8@w׼8@x׼8@y׼8@z׼8@{׼8@|׼8@}׼8@~׼8@׼8@׼8@׼8@׼8@׼8A׼8A׼8A׼8A׼8 A׼8!A׼80A׼81A׼8@A׼8AA׼8`A׼8aA׼8pA׼8qA׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8A׼8B׼8B׼8B׼8B׼8 B׼8!B׼80B׼81B׼8@B׼8ABGD׼80000490200000001000 C002067 2112.01.010001 001-001-000-0000160-4 41.12 000000׼80000490210000001000 C002067 2112.01.010001 ABONO INTERESES .10 000000HD׼80000490220000001000 C002067 4111.02.010001 ABONO INTERESES .10 000000׼80000490230000001 * TOTAL COMPROBANTE * 41.22 41.22 000000JD׼80000490240000001 000000׼80000490250000001000 C002068 1111.01 00001123 41.12 000000KD׼80000490260000001000 C002068 3111.01.000000 00001123 41.12 000000׼80000490270000001 * TOTAL COMPROBANTE * 41.12 41.12 000000LD׼80000490280000001 000000׼80000490290000001000 C002069 1111.01 00001123 01 0002 2025/000021 2,000.00 000000MD׼80000490300000001000 C002069 1411.02.060002 00001123 01 0002 2025/000021 2,000.00 000000׼80000490310000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000ND׼80000490320000001 000000׼80000490330000001000 C002070 1111.01 00000931 01 0001 2025/000015 40.00 000000OD׼80000490340000001000 C002070 1411.02.060001 00000931 01 0001 2025/000015 31.20 000000׼80000490350000001000 C002070 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000PD׼80000490360000001000 C002070 5114.01.020601 00000931 01 0001 2025/000015 5.80 000000׼80000490370000001 * TOTAL COMPROBANTE * 40.00 40.00 000000QD׼80000490380000001 000000׼80000490390000001000 C002071 1111.01 001-001-000-0000094-3 94.03 000000RD׼80000490400000001000 C002071 2112.01.010001 001-001-000-0000094-3 94.03 000000׼80000490410000001000 C002071 2112.01.010001 ABONO INTERESES .22 000000@'0000470400000BB0000470410000BB0000470420000BB0000470430000BB0000470440000BB0000470450000BB0000470460000BB0000470470000BB0000470480000BB0000470490000BB0000470500000CC0000470510000CC0000470520000CC0000470530000CC0000470540000 C C0000470550000!C!C00004705600000C0C00004705700001C1C0000480010000@C@C0000480020000ACAC0000480030000PCPC0000480040000QCQC0000480050000`C`C0000480060000aCaC0000480070000pCpC0000480080000qCqC0000480090000CC0000480100000CC0000480110000CC0000480120000CC0000480130000CC0000480140000CC0000480150000CC0000480160000CC0000480170000CC0000490010000CC0000490020000CC0000490030000CC0000490040000CCSD׼80000490420000001000 C002071 4111.02.010001 ABONO INTERESES .22 000000׼80000490430000001 * TOTAL COMPROBANTE * 94.25 94.25 000000TD׼80000490440000001 000000׼80000490450000001000 C002072 1111.01 00000652 01 0002 2025/000018 94.00 000000UD׼80000490460000001000 C002072 1411.02.060002 00000652 01 0002 2025/000018 88.54 000000׼80000490470000001000 C002072 5114.01.020602 00000652 01 0002 2025/000018 5.46 000000WD׼80000490480000001 * TOTAL COMPROBANTE * 94.00 94.00 000000׼80000490490000001 000000XD׼80000490500000001000 C002073 1111.01 00000256 01 0003 2019/000060 5.00 000000׼80000490510000001000 C002073 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000YD ׼80000490520000001 * TOTAL COMPROBANTE * 5.00 5.00 000000 ׼80000490530000001 000000ZD ׼80000490540000001000 C002074 1111.01 00000817 01 0001 2025/000011 130.00 000000 ׼80000490550000001000 C002074 1411.02.060001 00000817 01 0001 2025/000011 116.84 000000[D ׼80000490560000001000 C002074 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000׼80000490570000001000 C002074 5114.01.020601 00000817 01 0001 2025/000011 10.16 000000\D׼80000490580000001 * TOTAL COMPROBANTE * 130.00 130.00 000000׼80000490590000001 000000]D׼80000500010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 000000׼80000500020000001 FECHA.- 31/05/2025 000000^D׼80000500030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000500040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000_D׼80000500050000002OFICINA HUANUCO 000 SOL 000000׼80000500060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000`D׼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 000000aD׼80000500090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000500100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000bD׼80000510010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 000000׼80000510020000001 FECHA.- 31/05/2025 000000cD׼80000510030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000510040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000dD׼80000510050000002OFICINA HUANUCO 000 SOL 000000 ׼80000510060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000eD!׼80000510070000001SEC. NO. M O V I M I E N T O 000000"׼80000510080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000fD#׼80000510090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000$׼80000510100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000gD%׼80000510110000001000 C002075 1111.01 00001133 01 0001 2025/000014 136.50 000000&׼80000510120000001000 C002075 1411.02.060001 00001133 01 0001 2025/000014 127.98 000000V'0000490060000CC0000490070000CC0000490080000DD0000490090000DD0000490100000 D D0000490110000!D!D00004901200000D0D00004901300001D1D0000490140000@D@D0000490150000ADAD0000490160000PDPD0000490170000QDQD0000490180000`D`D0000490190000aDaD0000490200000pDpD0000490210000qDqD0000490220000DD0000490230000DD0000490240000DD0000490250000DD0000490260000DD0000490270000DD0000490280000DD0000490290000DD0000490300000DD0000490310000DD0000490320000DD0000490330000DD0000490340000DD0000490350000DD0000490360000EE0000490370000EE0000490380000EE0000490390000EE0000490400000 E E0000490410000!E!E00004904200000E0E00004904300001E1E0000490440000@E@EI>׼8QB׼8pB׼8qB׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8B׼8C׼8C׼8C׼8C׼8 C׼8!C׼80C׼81C׼8@C׼8AC׼8PC׼8QC׼8`C׼8aC׼8pC׼8qC׼8C׼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'׼80000510130000001000 C002075 3111.01.000000 00001133 01 0001 2025/000014 4.00 000000(׼80000510140000001000 C002075 5114.01.020601 00001133 01 0001 2025/000014 4.52 000000iD)׼80000510150000001 * TOTAL COMPROBANTE * 136.50 136.50 000000*׼80000510160000001 000000kD+׼80000510170000001000 C002076 1111.01 00000892 01 0001 2025/000019 351.50 000000,׼80000510180000001000 C002076 1411.02.060001 00000892 01 0001 2025/000019 309.56 000000mD-׼80000510190000001000 C002076 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000.׼80000510200000001000 C002076 5114.01.020601 00000892 01 0001 2025/000019 38.94 000000nD/׼80000510210000001 * TOTAL COMPROBANTE * 351.50 351.50 0000000׼80000510220000001 000000oD1׼80000510230000001000 C002077 1111.01 00000778 01 0002 2025/000016 278.20 0000002׼80000510240000001000 C002077 1411.02.060002 00000778 01 0002 2025/000016 261.69 000000pD3׼80000510250000001000 C002077 3111.01.000000 00000778 01 0002 2025/000016 6.20 0000004׼80000510260000001000 C002077 5114.01.020602 00000778 01 0002 2025/000016 10.31 000000qD5׼80000510270000001 * TOTAL COMPROBANTE * 278.20 278.20 0000006׼80000510280000001 000000rD7׼80000510290000001000 C002078 1111.01 00000746 01 0001 2025/000017 135.50 0000008׼80000510300000001000 C002078 1411.02.060001 00000746 01 0001 2025/000017 127.14 000000sD9׼80000510310000001000 C002078 3111.01.000000 00000746 01 0001 2025/000017 2.00 000000:׼80000510320000001000 C002078 5114.01.020601 00000746 01 0001 2025/000017 6.36 000000tD;׼80000510330000001 * TOTAL COMPROBANTE * 135.50 135.50 000000<׼80000510340000001 000000uD=׼80000510350000001000 C002079 1111.01 00001128 01 0001 2025/000016 44.40 000000>׼80000510360000001000 C002079 1411.02.060001 00001128 01 0001 2025/000016 33.12 000000vD?׼80000510370000001000 C002079 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000@׼80000510380000001000 C002079 5114.01.020601 00001128 01 0001 2025/000016 8.28 000000wDA׼80000510390000001 * TOTAL COMPROBANTE * 44.40 44.40 000000B׼80000510400000001 000000xDC׼80000510410000001000 C002080 1111.01 00000709 01 0002 2023/000046 300.00 000000D׼80000510420000001000 C002080 1415.02.060002 00000709 01 0002 2023/000046 210.41 000000yDE׼80000510430000001000 C002080 5114.05.020002 00000709 01 0002 2023/000046 89.59 000000F׼80000510440000001000 C002080 8114.02 00000709 01 0002 2023/000046 89.59 000000zDG׼80000510450000001000 C002080 821 00000709 01 0002 2023/000046 89.59 000000H׼80000510460000001 * TOTAL COMPROBANTE * 389.59 389.59 000000{DI׼80000510470000001 000000J׼80000510480000001000 C002081 1111.01 00000643 01 0001 2025/000013 22.00 000000|DK׼80000510490000001000 C002081 1411.02.060001 00000643 01 0001 2025/000013 18.41 000000L׼80000510500000001000 C002081 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000}DM׼80000510510000001000 C002081 5114.01.020601 00000643 01 0001 2025/000013 .59 000000N׼80000510520000001 * TOTAL COMPROBANTE * 22.00 22.00 000000l'0000490460000PEPE0000490470000QEQE0000490480000pEpE0000490490000qEqE0000490500000EE0000490510000EE0000490520000EE0000490530000EE0000490540000EE0000490550000EE0000490560000EE0000490570000EE0000490580000EE0000490590000EE0000500010000EE0000500020000EE0000500030000EE0000500040000EE0000500050000EE0000500060000EE0000500070000FF0000500080000FF0000500090000FF0000500100000FF0000510010000 F F0000510020000!F!F00005100300000F0F00005100400001F1F0000510050000@F@F0000510060000AFAF0000510070000PFPF0000510080000QFQF0000510090000`F`F0000510100000aFaF0000510110000pFpF0000510120000qFqF0000510130000FF0000510140000FF0000510150000FF~DO׼80000510530000001 000000P׼80000510540000001000 C002082 1111.01 00001095 01 0002 2025/000019 184.70 000000DQ׼80000510550000001000 C002082 1411.02.060002 00001095 01 0002 2025/000019 165.42 000000R׼80000510560000001000 C002082 3111.01.000000 00001095 01 0002 2025/000019 7.00 000000DS׼80000510570000001000 C002082 5114.01.020602 00001095 01 0002 2025/000019 12.28 000000T׼80000510580000001 * TOTAL COMPROBANTE * 184.70 184.70 000000DU׼80000510590000001 000000V׼80000520010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 000000DW׼80000520020000001 FECHA.- 31/05/2025 000000X׼80000520030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000DY׼80000520040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000Z׼80000520050000002OFICINA HUANUCO 000 SOL 000000D[׼80000520060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000\׼80000520070000001SEC. NO. M O V I M I E N T O 000000D]׼80000520080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000^׼80000520090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D_׼80000520100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000`׼80000530010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 000000Da׼80000530020000001 FECHA.- 31/05/2025 000000b׼80000530030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000Dc׼80000530040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000d׼80000530050000002OFICINA HUANUCO 000 SOL 000000De׼80000530060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000f׼80000530070000001SEC. NO. M O V I M I E N T O 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(׼8FDg׼80000530080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000h׼80000530090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Di׼80000530100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000j׼80000530110000001000 C002083 1111.01 001-001-000-0000146-4 200.00 000000Dk׼80000530120000001000 C002083 2112.01.010001 001-001-000-0000146-4 200.00 000000l׼80000530130000001 * TOTAL COMPROBANTE * 200.00 200.00 000000Dm׼80000530140000001 000000n׼80000530150000001000 C002084 1111.01 00001074 01 0001 2025/000018 107.80 000000Do׼80000530160000001000 C002084 1411.02.060001 00001074 01 0001 2025/000018 100.87 000000p׼80000530170000001000 C002084 3111.01.000000 00001074 01 0001 2025/000018 3.00 000000Dq׼80000530180000001000 C002084 5114.01.020601 00001074 01 0001 2025/000018 3.93 000000r׼80000530190000001 * TOTAL COMPROBANTE * 107.80 107.80 000000Ds׼80000530200000001 000000t׼80000530210000001000 C002085 1111.01 00001074 01 0001 2025/000018 107.80 000000Du׼80000530220000001000 C002085 1411.02.060001 00001074 01 0001 2025/000018 104.80 000000v׼80000530230000001000 C002085 3111.01.000000 00001074 01 0001 2025/000018 3.00 000000'0000510170000FF0000510180000FF0000510190000FF0000510200000FF0000510210000FF0000510220000FF0000510230000FF0000510240000FF0000510250000GG0000510260000GG0000510270000GG0000510280000GG0000510290000 G G0000510300000!G!G00005103100000G0G00005103200001G1G0000510330000@G@G0000510340000AGAG0000510350000PGPG0000510360000QGQG0000510370000`G`G0000510380000aGaG0000510390000pGpG0000510400000qGqG0000510410000GG0000510420000GG0000510430000GG0000510440000GG0000510450000GG0000510460000GG0000510470000GG0000510480000GG0000510490000GG0000510500000GG0000510510000GG0000510520000GG0000510530000GG0000510540000GG0000510550000GGDw׼80000530240000001 * TOTAL COMPROBANTE * 107.80 107.80 000000x׼80000530250000001 000000Dy׼80000530260000001000 C002086 1111.01 ISAQUIEL APOLONIOTELLO ROJ 215.60 000000z׼80000530270000001000 C002086 1911.06 ISAQUIEL APOLONIOTELLO ROJ 215.60 000000D{׼80000530280000001 * TOTAL COMPROBANTE * 215.60 215.60 000000|׼80000530290000001 000000D}׼80000530300000001000 C002087 1111.01 CARHUARICRA RIVERA DANIELA 300.00 000000~׼80000530310000001000 C002087 2515.04.000001 CARHUARICRA RIVERA DANIELA 300.00 000000D׼80000530320000001 * TOTAL COMPROBANTE * 300.00 300.00 000000׼80000530330000001 000000D׼80000530340000002 FALTA DESDE EL COMPROBANTE 2,088 HASTA EL COMPROBANTE 2,088 000000׼80000530350000001 000000D׼80000530360000001000 C002089 1111.01 001-002-000-0000008-1 84.31 000000׼80000530370000001000 C002089 2112.01.010002 001-002-000-0000008-1 84.31 000000D׼80000530380000001000 C002089 2112.01.010002 ABONO INTERESES .39 000000׼80000530390000001000 C002089 4111.02.010002 ABONO INTERESES .39 000000D׼80000530400000001 * TOTAL COMPROBANTE * 84.70 84.70 000000׼80000530410000001 000000D׼80000530420000001000 C002090 1111.01 00000005 84.31 000000׼80000530430000001000 C002090 3111.01.000000 00000005 84.31 000000D׼80000530440000001 * TOTAL COMPROBANTE * 84.31 84.31 000000׼80000530450000001 000000D׼80000530460000001000 C002091 1111.01 001-002-000-0000036-0 32.25 000000׼80000530470000001000 C002091 2112.01.010002 001-002-000-0000036-0 32.25 000000D׼80000530480000001000 C002091 2112.01.010002 ABONO INTERESES .15 000000׼80000530490000001000 C002091 4111.02.010002 ABONO INTERESES .15 000000D׼80000530500000001 * TOTAL COMPROBANTE * 32.40 32.40 000000׼80000530510000001 000000D׼80000530520000001000 C002092 1111.01 00000229 32.25 000000׼80000530530000001000 C002092 3111.01.000000 00000229 32.25 000000D׼80000530540000001 * TOTAL COMPROBANTE * 32.25 32.25 000000׼80000530550000001 000000D׼80000530560000001000 C002093 1111.01 001-002-000-0000047-1 679.39 000000׼80000540010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 000000D׼80000540020000001 FECHA.- 31/05/2025 000000׼80000540030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000540040000002 CONSISTENCIA EN SOL DEL 29/05/2025 000000׼80000540050000002OFICINA HUANUCO 000 SOL 000000D׼80000540060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000540070000001SEC. NO. M O V I M I E N T O 000000'0000510570000HH0000510580000HH0000510590000 H H0000520010000!H!H00005200200000H0H00005200300001H1H0000520040000@H@H0000520050000AHAH0000520060000PHPH0000520070000QHQH0000520080000`H`H0000520090000aHaH0000520100000pHpH0000530010000qHqH0000530020000HH0000530030000HH0000530040000HH0000530050000HH0000530060000HH0000530070000HH0000530080000HH0000530090000HH0000530100000HH0000530110000HH0000530120000HH0000530130000HH0000530140000HH0000530150000HH0000530160000II0000530170000II0000530180000II0000530190000II0000530200000 I I0000530210000!I!I00005302200000I0I00005302300001I1I0000530240000@I@I0000530250000AIAI0000530260000PIPID׼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 C002093 2112.01.010002 001-002-000-0000047-1 679.39 000000D׼80000540120000001000 C002093 2112.01.010002 ABONO INTERESES 3.18 000000׼80000540130000001000 C002093 4111.02.010002 ABONO INTERESES 3.18 000000>*׼8F+׼8F,׼8F-׼8F.׼8F/׼8F0׼8F1׼8F2׼8F3׼8G4׼8G5׼8G6׼8G7׼8 G8׼8!G9׼80G:׼81G;׼8@G<׼8AG=׼8PG>׼8QG?׼8`G@׼8aGA׼8pGB׼8qGC׼8GD׼8GE׼8GF׼8GG׼8GH׼8GI׼8GJ׼8GK׼8GL׼8GM׼8GN׼8GO׼8GP׼8GQ׼8GR׼8GS׼8HT׼8HU׼8 HV׼8!HW׼80HX׼81HY׼8@HZ׼8AH[׼8PH\׼8QH]׼8`H^׼8aH_׼8pH`׼8qHa׼8Hb׼8Hc׼8Hd׼8He׼8Hf׼8Hg׼8HD׼80000540140000001 * TOTAL COMPROBANTE * 682.57 682.57 000000׼80000540150000001 000000D׼80000540160000001000 C002094 1111.01 00000263 679.39 000000׼80000540170000001000 C002094 3111.01.000000 00000263 679.39 000000D׼80000540180000001 * TOTAL COMPROBANTE * 679.39 679.39 000000׼80000540190000001 000000D׼80000540200000001000 C002095 1111.01 001-002-000-0000076-5 800.85 000000׼80000540210000001000 C002095 2112.01.010002 001-002-000-0000076-5 800.85 000000D׼80000540220000001000 C002095 2112.01.010002 ABONO INTERESES 3.75 000000׼80000540230000001000 C002095 4111.02.010002 ABONO INTERESES 3.75 000000D׼80000540240000001 * TOTAL COMPROBANTE * 804.60 804.60 000000׼80000540250000001 000000D׼80000540260000001000 C002096 1111.01 00000892 800.85 000000׼80000540270000001000 C002096 3111.01.000000 00000892 800.85 000000D׼80000540280000001 * TOTAL COMPROBANTE * 800.85 800.85 000000׼80000540290000001 000000D׼80000540300000002 * TOTAL MOVIMIENTO CAJA * 8,175.25 8,175.25 000000׼80000540310000002 * TOTAL SEC.DES. * 8,175.25 8,175.25 000000D׼80000540320000001 000000׼80000540330000002 * TOTAL 29/05/2025 * 8,175.25 8,175.25 000000D׼80000550010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 000000׼80000550020000001 FECHA.- 31/05/2025 000000D׼80000550030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000550040000002 CONSISTENCIA EN SOL DEL 30/05/2025 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׼80000550110000001000 C002100 1111.01 00001116 160.50 000000׼80000550120000001000 C002100 3111.01.000000 00001116 160.50 000000D׼80000550130000001 * TOTAL COMPROBANTE * 160.50 160.50 000000׼80000550140000001 000000'0000530280000`I`I0000530290000aIaI0000530300000II0000530310000II0000530320000II0000530330000II0000530340000II0000530350000II0000530360000II0000530370000II0000530380000II0000530390000II0000530400000II0000530410000II0000530420000II0000530430000II0000530440000II0000530450000II0000530460000JJ0000530470000JJ0000530480000JJ0000530490000JJ0000530500000 J J0000530510000!J!J00005305200000J0J00005305300001J1J0000530540000@J@J0000530550000AJAJ0000530560000PJPJ0000540010000QJQJ0000540020000`J`J0000540030000aJaJ0000540040000pJpJ0000540050000qJqJ0000540060000JJ0000540070000JJ0000540080000JJ0000540090000JJ0000540100000JJD׼80000550150000001000 C002103 1111.01 00000962 01 0003 2025/000004 4,000.00 000000׼80000550160000001000 C002103 1411.02.060003 00000962 01 0003 2025/000004 4,000.00 000000D׼80000550170000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000000׼80000550180000001 000000D׼80000550190000001000 C002104 1111.01 00000962 100.00 000000׼80000550200000001000 C002104 3111.01.000000 00000962 100.00 000000D׼80000550210000001 * TOTAL COMPROBANTE * 100.00 100.00 000000׼80000550220000001 000000D׼80000550230000001000 C002105 1111.01 DAVILA MEZA ROGER 5.00 000000׼80000550240000001000 C002105 5212.29.000008 DAVILA MEZA ROGER 5.00 000000D׼80000550250000001 * TOTAL COMPROBANTE * 5.00 5.00 000000׼80000550260000001 000000D׼80000550270000001000 C002106 1111.01 00000931 01 0001 2025/000015 40.00 000000׼80000550280000001000 C002106 1411.02.060001 00000931 01 0001 2025/000015 34.76 000000D׼80000550290000001000 C002106 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000550300000001000 C002106 5114.01.020601 00000931 01 0001 2025/000015 2.24 000000D׼80000550310000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000550320000001 000000D׼80000550330000001000 C002107 1111.01 00001002 01 0002 2025/000015 157.70 000000׼80000550340000001000 C002107 1411.02.060002 00001002 01 0002 2025/000015 119.42 000000D׼80000550350000001000 C002107 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000׼80000550360000001000 C002107 5114.01.020602 00001002 01 0002 2025/000015 31.28 000000D׼80000550370000001 * TOTAL COMPROBANTE * 157.70 157.70 000000׼80000550380000001 000000D׼80000550390000001000 C002108 1111.01 00001096 01 0002 2025/000020 100.60 000000׼80000550400000001000 C002108 1411.02.060002 00001096 01 0002 2025/000020 80.45 000000D׼80000550410000001000 C002108 3111.01.000000 00001096 01 0002 2025/000020 7.00 000000׼80000550420000001000 C002108 5114.01.020602 00001096 01 0002 2025/000020 13.15 000000D׼80000550430000001 * TOTAL COMPROBANTE * 100.60 100.60 000000׼80000550440000001 000000>i׼8Hj׼8Hk׼8Hl׼8Hm׼8Hn׼8Ho׼8Ip׼8Iq׼8Ir׼8Is׼8 It׼8!Iu׼80Iv׼81Iw׼8@Ix׼8AIy׼8PIz׼8QI{׼8`I|׼8aI}׼8I~׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8I׼8J׼8J׼8J׼8J׼8 J׼8!J׼80J׼81J׼8@J׼8AJ׼8PJ׼8QJ׼8`J׼8aJ׼8pJ׼8qJ׼8J׼8J׼8J׼8J׼8J׼8J׼8J׼8J׼8J׼8JD׼80000550450000002 FALTA DESDE EL COMPROBANTE 2,109 HASTA EL COMPROBANTE 2,109 000000׼80000550460000001 000000D׼80000550470000001000 C002110 1111.01 001-002-000-0000021-6 3,039.56 000000׼80000550480000001000 C002110 2112.01.010002 001-002-000-0000021-6 3,039.56 000000D׼80000550490000001000 C002110 2112.01.010002 ABONO INTERESES 14.72 000000׼80000550500000001000 C002110 4111.02.010002 ABONO INTERESES 14.72 000000D׼80000550510000001 * TOTAL COMPROBANTE * 3,054.28 3,054.28 000000׼80000550520000001 000000D׼80000550530000001000 C002111 1111.01 00000697 01 0002 2025/000010 107.00 000000׼80000550540000001000 C002111 1411.02.060002 00000697 01 0002 2025/000010 84.07 000000'0000540120000JJ0000540130000JJ0000540140000JJ0000540150000JJ0000540160000JJ0000540170000JJ0000540180000KK0000540190000KK0000540200000KK0000540210000KK0000540220000 K K0000540230000!K!K00005402400000K0K00005402500001K1K0000540260000@K@K0000540270000AKAK0000540280000PKPK0000540290000QKQK0000540300000`K`K0000540310000aKaK0000540320000pKpK0000540330000qKqK0000550010000KK0000550020000KK0000550030000KK0000550040000KK0000550050000KK0000550060000KK0000550070000KK0000550080000KK0000550090000KK0000550100000KK0000550110000KK0000550120000KK0000550130000KK0000550140000KK0000550150000KK0000550160000KK0000550170000LLD׼80000550550000001000 C002111 3111.01.000000 00000697 01 0002 2025/000010 7.00 000000׼80000550560000001000 C002111 5114.01.020602 00000697 01 0002 2025/000010 15.93 000000D׼80000550570000001 * TOTAL COMPROBANTE * 107.00 107.00 000000׼80000550580000001 000000D׼80000560010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 56 000000׼80000560020000001 FECHA.- 31/05/2025 000000D׼80000560030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000560040000002 CONSISTENCIA EN SOL DEL 30/05/2025 000000D׼80000560050000002OFICINA HUANUCO 000 SOL 000000׼80000560060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000560070000001SEC. NO. M O V I M I E N T O 000000׼80000560080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000560090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000560100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000570010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 57 000000׼80000570020000001 FECHA.- 31/05/2025 000000D׼80000570030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000570040000002 CONSISTENCIA EN SOL DEL 30/05/2025 000000D׼80000570050000002OFICINA HUANUCO 000 SOL 000000׼80000570060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000570070000001SEC. NO. M O V I M I E N T O 000000׼80000570080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D׼80000570090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000570100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D׼80000570110000001000 C002112 1111.01 00001015 02 0001 2024/000004 700.00 000000׼80000570120000001000 C002112 1411.02.060005 00001015 02 0001 2024/000004 609.89 000000D ׼80000570130000001000 C002112 1418.02 00001015 02 0001 2024/000004 10.07 000000 ׼80000570140000001000 C002112 3111.01.000000 00001015 02 0001 2024/000004 20.00 000000D ׼80000570150000001000 C002112 5114.01.020605 00001015 02 0001 2024/000004 60.04 000000 ׼80000570160000001 * TOTAL COMPROBANTE * 700.00 700.00 000000D ׼80000570170000001 000000׼80000570180000001000 C002113 1111.01 00000746 01 0001 2025/000017 271.80 000000D׼80000570190000001000 C002113 1411.02.060001 00000746 01 0001 2025/000017 255.37 000000׼80000570200000001000 C002113 3111.01.000000 00000746 01 0001 2025/000017 5.00 000000D׼80000570210000001000 C002113 5114.01.020601 00000746 01 0001 2025/000017 11.43 000000׼80000570220000001 * TOTAL COMPROBANTE * 271.80 271.80 000000D׼80000570230000001 000000׼80000570240000001000 C002114 1111.01 00001128 01 0001 2025/000016 44.40 000000D׼80000570250000001000 C002114 1411.02.060001 00001128 01 0001 2025/000016 38.20 000000׼80000570260000001000 C002114 3111.01.000000 00001128 01 0001 2025/000016 3.00 000000'0000550190000LL0000550200000LL00005502100000L0L00005502200001L1L0000550230000@L@L0000550240000ALAL0000550250000PLPL0000550260000QLQL0000550270000`L`L0000550280000aLaL0000550290000pLpL0000550300000qLqL0000550310000LL0000550320000LL0000550330000LL0000550340000LL0000550350000LL0000550360000LL0000550370000LL0000550380000LL0000550390000LL0000550400000LL0000550410000LL0000550420000LL0000550430000LL0000550440000LL0000550450000LL0000550460000LL0000550470000MM0000550480000MM0000550490000 M M0000550500000!M!M00005505100000M0M00005505200001M1M0000550530000@M@M0000550540000AMAM0000550550000PMPM0000550560000QMQM0000550570000`M`MD׼80000570270000001000 C002114 5114.01.020601 00001128 01 0001 2025/000016 3.20 000000׼80000570280000001 * TOTAL COMPROBANTE * 44.40 44.40 000000D׼80000570290000001 000000׼80000570300000001000 C002115 1111.01 00000643 01 0001 2025/000013 22.00 000000D׼80000570310000001000 C002115 1411.02.060001 00000643 01 0001 2025/000013 18.48 000000׼80000570320000001000 C002115 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000D׼80000570330000001000 C002115 5114.01.020601 00000643 01 0001 2025/000013 .52 000000׼80000570340000001 * TOTAL COMPROBANTE * 22.00 22.00 000000D׼80000570350000001 000000 ׼80000570360000001000 C002116 1111.01 ISAQUIEL APOLONIOTELLO ROJ 215.60 000000D!׼80000570370000001000 C002116 1911.06 ISAQUIEL APOLONIOTELLO ROJ 215.60 000000"׼80000570380000001 * TOTAL COMPROBANTE * 215.60 215.60 000000>׼8J׼8K׼8K׼8K׼8K׼8 K׼8!K׼80K׼81K׼8@K׼8AK׼8PK׼8QK׼8`K׼8aK׼8pK׼8qK׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8K׼8L׼8L׼8L׼8L׼80L׼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#׼80000570390000001 000000$׼80000570400000001000 C002117 1111.01 001-001-000-0000153-4 929.64 000000D%׼80000570410000001000 C002117 2112.01.010001 001-001-000-0000153-4 929.64 000000&׼80000570420000001000 C002117 2112.01.010001 ABONO INTERESES 2.29 000000D'׼80000570430000001000 C002117 4111.02.010001 ABONO INTERESES 2.29 000000(׼80000570440000001 * TOTAL COMPROBANTE * 931.93 931.93 000000D)׼80000570450000001 000000*׼80000570460000001000 C002118 1111.01 00000704 929.64 000000D+׼80000570470000001000 C002118 3111.01.000000 00000704 929.64 000000,׼80000570480000001 * TOTAL COMPROBANTE * 929.64 929.64 000000D-׼80000570490000001 000000.׼80000570500000001000 C002119 1111.01 00000037 06 0001 2023/000004 1,599.00 000000D/׼80000570510000001000 C002119 1411.03.060004 00000037 06 0001 2023/000004 1,021.69 0000000׼80000570520000001000 C002119 1418.03 00000037 06 0001 2023/000004 577.31 000000D1׼80000570530000001 * TOTAL COMPROBANTE * 1,599.00 1,599.00 0000002׼80000570540000001 000000D3׼80000570550000002 * TOTAL MOVIMIENTO CAJA * 12,439.45 12,439.45 0000004׼80000570560000002 * TOTAL SEC.DES. * 12,439.45 12,439.45 000000D5׼80000570570000001 0000006׼80000580010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 58 000000D7׼80000580020000001 FECHA.- 31/05/2025 0000008׼80000580030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D9׼80000580040000002 CONSISTENCIA EN SOL DEL 30/05/2025 000000:׼80000580050000002OFICINA HUANUCO 000 SOL 000000D;׼80000580060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000<׼80000580070000001SEC. NO. M O V I M I E N T O 000000D=׼80000580080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>׼80000580090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'0000560010000pMpM0000560020000qMqM0000560030000MM0000560040000MM0000560050000MM0000560060000MM0000560070000MM0000560080000MM0000560090000MM0000560100000MM0000570010000MM0000570020000MM0000570030000MM0000570040000MM0000570050000MM0000570060000MM0000570070000NN0000570080000NN0000570090000NN0000570100000NN0000570110000 N N0000570120000!N!N00005701300000N0N00005701400001N1N0000570150000@N@N0000570160000ANAN0000570170000PNPN0000570180000QNQN0000570190000`N`N0000570200000aNaN0000570210000pNpN0000570220000qNqN0000570230000NN0000570240000NN0000570250000NN0000570260000NN0000570270000NN0000570280000NN0000570290000NND?׼80000580100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000@׼80000580110000002 * TOTAL 30/05/2025 * 12,439.45 12,439.45 000000DA׼80000590010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 59 000000B׼80000590020000001 FECHA.- 31/05/2025 000000DC׼80000590030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000D׼80000590040000002 CONSISTENCIA EN SOL DEL 31/05/2025 000000DE׼80000590050000002OFICINA HUANUCO 000 SOL 000000F׼80000590060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DG׼80000590070000001SEC. NO. M O V I M I E N T O 000000H׼80000590080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DI׼80000590090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000J׼80000590100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DK׼80000590110000001000 C002123 1111.01 00000817 01 0001 2025/000011 130.00 000000L׼80000590120000001000 C002123 1411.02.060001 00000817 01 0001 2025/000011 106.82 000000DM׼80000590130000001000 C002123 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000N׼80000590140000001000 C002123 5114.01.020601 00000817 01 0001 2025/000011 20.18 000000 DO׼80000590150000001 * TOTAL COMPROBANTE * 130.00 130.00 000000P׼80000590160000001 000000 DQ׼80000590170000001000 C002124 1111.01 00001133 01 0001 2025/000014 136.50 000000R׼80000590180000001000 C002124 1411.02.060001 00001133 01 0001 2025/000014 127.39 000000 DS׼80000590190000001000 C002124 3111.01.000000 00001133 01 0001 2025/000014 4.00 000000T׼80000590200000001000 C002124 5114.01.020601 00001133 01 0001 2025/000014 5.11 000000 DU׼80000590210000001 * TOTAL COMPROBANTE * 136.50 136.50 000000V׼80000590220000001 000000 DW׼80000590230000001000 C002125 1111.01 00000892 01 0001 2025/000019 351.50 000000X׼80000590240000001000 C002125 1411.02.060001 00000892 01 0001 2025/000019 329.65 000000DY׼80000590250000001000 C002125 3111.01.000000 00000892 01 0001 2025/000019 1.00 000000Z׼80000590260000001000 C002125 5114.01.020601 00000892 01 0001 2025/000019 20.85 000000D[׼80000590270000001 * TOTAL COMPROBANTE * 351.50 351.50 000000\׼80000590280000001 000000D]׼80000590290000001000 C002126 1111.01 00000652 01 0002 2025/000018 70.00 000000^׼80000590300000001000 C002126 1411.02.060002 00000652 01 0002 2025/000018 62.93 000000D_׼80000590310000001000 C002126 3111.01.000000 00000652 01 0002 2025/000018 6.70 000000`׼80000590320000001000 C002126 5114.01.020602 00000652 01 0002 2025/000018 .37 000000Da׼80000590330000001 * TOTAL COMPROBANTE * 70.00 70.00 000000b׼80000590340000001 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$׼8ODc׼80000590350000001000 C002127 1111.01 00000967 01 0002 2025/000007 322.20 000000d׼80000590360000001000 C002127 1411.02.060002 00000967 01 0002 2025/000007 280.29 000000De׼80000590370000001000 C002127 1418.02 00000967 01 0002 2025/000007 3.88 000000f׼80000590380000001000 C002127 5114.01.020602 00000967 01 0002 2025/000007 38.03 000000'0000570310000NN0000570320000NN0000570330000NN0000570340000NN0000570350000NN0000570360000NN0000570370000OO0000570380000OO0000570390000OO0000570400000OO0000570410000 O O0000570420000!O!O0000570430000@O@O0000570440000AOAO0000570450000POPO0000570460000QOQO0000570470000`O`O0000570480000aOaO0000570490000pOpO0000570500000qOqO0000570510000OO0000570520000OO0000570530000OO0000570540000OO0000570550000OO0000570560000OO0000570570000OO0000580010000OO0000580020000OO0000580030000OO0000580040000OO0000580050000OO0000580060000OO0000580070000OO0000580080000OO0000580090000OO0000580100000PP0000580110000PP0000590010000PPDg׼80000590390000001 * TOTAL COMPROBANTE * 322.20 322.20 000000h׼80000590400000001 000000Di׼80000590410000001000 C002128 1111.01 00000967 322.20 000000j׼80000590420000001000 C002128 3111.01.000000 00000967 322.20 000000Dk׼80000590430000001 * TOTAL COMPROBANTE * 322.20 322.20 000000l׼80000590440000001 000000Dm׼80000590450000001000 C002129 1111.01 IDESI HUANUCO 1,960.00 000000n׼80000590460000001000 C002129 1517.01.000001 IDESI HUANUCO 1,960.00 000000Do׼80000590470000001 * TOTAL COMPROBANTE * 1,960.00 1,960.00 000000p׼80000590480000001 000000Dq׼80000590490000001000 C002130 1111.01 IDESI HUANUCO 267.00 000000r׼80000590500000001000 C002130 1517.01.000001 IDESI HUANUCO 267.00 000000Ds׼80000590510000001 * TOTAL COMPROBANTE * 267.00 267.00 000000t׼80000590520000001 000000Du׼80000590530000001000 C002131 1111.01 IDESI HUANUCO 1,200.00 000000v׼80000590540000001000 C002131 1517.01.000001 IDESI HUANUCO 1,200.00 000000Dw׼80000590550000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 000000x׼80000590560000001 000000 Dy׼80000590570000001000 C002132 1111.01 IDESI HUANUCO 2,990.00 000000z׼80000600010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 60 000000!D{׼80000600020000001 FECHA.- 31/05/2025 000000|׼80000600030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000"D}׼80000600040000002 CONSISTENCIA EN SOL DEL 31/05/2025 000000~׼80000600050000002OFICINA HUANUCO 000 SOL 000000#D׼80000600060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000600070000001SEC. NO. M O V I M I E N T O 000000$D׼80000600080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000600090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000%D׼80000600100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000600110000001000 C002132 1517.01.000001 IDESI HUANUCO 2,990.00 000000&D׼80000600120000001 * TOTAL COMPROBANTE * 2,990.00 2,990.00 000000׼80000600130000001 000000'D׼80000600140000001000 C002133 1111.01 IDESI HUANUCO 1,960.00 000000׼80000600150000001000 C002133 1517.01.000001 IDESI HUANUCO 1,960.00 000000(D׼80000600160000001 * TOTAL COMPROBANTE * 1,960.00 1,960.00 000000׼80000600170000001 000000)D׼80000600180000001000 C002134 1111.01 IDESI HUANUCO 504.00 000000׼80000600190000001000 C002134 1517.01.000001 IDESI HUANUCO 504.00 000000*D׼80000600200000001 * TOTAL COMPROBANTE * 504.00 504.00 000000׼80000600210000001 000000'0000590030000 P P0000590040000!P!P0000590050000@P@P0000590060000APAP0000590070000PPPP0000590080000QPQP0000590090000`P`P0000590100000aPaP0000590110000pPpP0000590120000qPqP0000590130000PP0000590140000PP0000590150000PP0000590160000PP0000590170000PP0000590180000PP0000590190000PP0000590200000PP0000590210000PP0000590220000PP0000590230000PP0000590240000PP0000590250000PP0000590260000PP0000590270000PP0000590280000PP0000590290000QQ0000590300000QQ0000590310000QQ0000590320000QQ0000590330000 Q Q0000590340000!Q!Q00005903500000Q0Q00005903600001Q1Q0000590370000@Q@Q0000590380000AQAQ0000590390000`Q`Q0000590400000aQaQ0000590410000pQpQ+D׼80000600220000001000 C002135 1111.01 IDESI HUANUCO 227.50 000000׼80000600230000001000 C002135 1517.01.000001 IDESI HUANUCO 227.50 000000,D׼80000600240000001 * TOTAL COMPROBANTE * 227.50 227.50 000000׼80000600250000001 000000-D׼80000600260000001000 C002136 1111.01 IDESI HUANUCO 606.00 000000׼80000600270000001000 C002136 1517.01.000001 IDESI HUANUCO 606.00 000000/D׼80000600280000001 * TOTAL COMPROBANTE * 606.00 606.00 000000׼80000600290000001 0000000D׼80000600300000001000 C002137 1111.01 IDESI HUANUCO 400.00 000000׼80000600310000001000 C002137 1517.01.000001 IDESI HUANUCO 400.00 0000001D׼80000600320000001 * TOTAL COMPROBANTE * 400.00 400.00 000000׼80000600330000001 0000002D׼80000600340000001000 C002138 1111.01 IDESI HUANUCO 300.00 000000׼80000600350000001000 C002138 1517.01.000001 IDESI HUANUCO 300.00 0000003D׼80000600360000001 * TOTAL COMPROBANTE * 300.00 300.00 000000׼80000600370000001 0000004D׼80000600380000001000 C002139 1111.01 IDESI HUANUCO 520.00 000000׼80000600390000001000 C002139 1517.01.000001 IDESI HUANUCO 520.00 000000>&׼8!O'׼8@O(׼8AO)׼8PO*׼8QO+׼8`O,׼8aO-׼8pO.׼8qO/׼8O0׼8O1׼8O2׼8O3׼8O4׼8O5׼8O6׼8O7׼8O8׼8O9׼8O:׼8O;׼8O<׼8O=׼8O>׼8O?׼8P@׼8PA׼8PB׼8PC׼8 PD׼8!PE׼8@PF׼8APG׼8PPH׼8QPI׼8`PJ׼8aPK׼8pPL׼8qPM׼8PN׼8PO׼8PP׼8PQ׼8PR׼8PS׼8PT׼8PU׼8PV׼8PW׼8PX׼8PY׼8PZ׼8P[׼8P\׼8P]׼8Q^׼8Q_׼8Q`׼8Qa׼8 Qb׼8!Qc׼80Q5D׼80000600400000001 * TOTAL COMPROBANTE * 520.00 520.00 000000׼80000600410000001 0000006D׼80000600420000001000 C002140 1111.01 IDESI HUANUCO 718.00 000000׼80000600430000001000 C002140 1517.01.000001 IDESI HUANUCO 718.00 0000008D׼80000600440000001 * TOTAL COMPROBANTE * 718.00 718.00 000000׼80000600450000001 0000009D׼80000600460000001000 C002141 1111.01 IDESI HUANUCO 700.00 000000׼80000600470000001000 C002141 1517.01.000001 IDESI HUANUCO 700.00 000000:D׼80000600480000001 * TOTAL COMPROBANTE * 700.00 700.00 000000׼80000600490000001 000000;D׼80000600500000001000 C002142 1111.01 IDESI HUANUCO 515.00 000000׼80000600510000001000 C002142 1517.01.000001 IDESI HUANUCO 515.00 000000<D׼80000600520000001 * TOTAL COMPROBANTE * 515.00 515.00 000000׼80000600530000001 000000=D׼80000600540000001000 C002143 1111.01 IDESI HUANUCO 1,962.00 000000׼80000600550000001000 C002143 1517.01.000001 IDESI HUANUCO 1,962.00 000000>D׼80000600560000001 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000000׼80000600570000001 000000?D׼80000610010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 61 000000׼80000610020000001 FECHA.- 31/05/2025 000000@D׼80000610030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000׼80000610040000002 CONSISTENCIA EN SOL DEL 31/05/2025 000000.'0000590430000QQ0000590440000QQ0000590450000QQ0000590460000QQ0000590470000QQ0000590480000QQ0000590490000QQ0000590500000QQ0000590510000QQ0000590520000QQ0000590530000QQ0000590540000QQ0000590550000QQ0000590560000QQ0000590570000RR0000600010000RR0000600020000RR0000600030000RR0000600040000 R R0000600050000!R!R00006000600000R0R00006000700001R1R0000600080000@R@R0000600090000ARAR0000600100000PRPR0000600110000QRQR0000600120000`R`R0000600130000aRaR0000600140000pRpR0000600150000qRqR0000600160000RR0000600170000RR0000600180000RR0000600190000RR0000600200000RR0000600210000RR0000600220000RR0000600230000RR0000600240000RRAD׼80000610050000002OFICINA HUANUCO 000 SOL 000000׼80000610060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000BD׼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 000000~}0000300490000q+q+}0000020060000aa00000030110000E000003051000011[0000040330000q00000503800000000060210000AA0000070350000 0000080180000  0000090220000Q Q 0000100060000 00001004600000000110360000aa000012021000030000130220000I0000140060000qq_0000150240000t0000160060000!!00001703600000000190080000000019048000011000020038000000002200800000000220480000AA 0000230310000 !0000240150000!!70000240550000Q#Q#M0000260210000$$b0000270040000&&x0000280050000a'a'0000280450000((0000300090000**CD׼80000610090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000׼80000610100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ED׼80000610110000001000 C002144 1111.01 IDESI HUANUCO 1,962.00 000000׼80000610120000001000 C002144 1517.01.000001 EXTORNO INGRESO VARIOS 1,962.00 000000FD׼80000610130000001 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000000׼80000610140000001 000000GD׼80000610150000001000 C002145 1111.01 IDESI HUANUCO 1,681.10 000000׼80000610160000001000 C002145 1517.01.000001 IDESI HUANUCO 1,681.10 000000HD׼80000610170000001 * TOTAL COMPROBANTE * 1,681.10 1,681.10 000000׼80000610180000001 000000ID׼80000610190000001000 C002146 1111.01 001-001-000-0000158-1 14,548.66 000000׼80000610200000001000 C002146 2112.01.010001 001-001-000-0000158-1 14,548.66 000000JD׼80000610210000001000 C002146 2112.01.010001 ABONO INTERESES 40.59 000000׼80000610220000001000 C002146 4111.02.010001 ABONO INTERESES 40.59 000000KD׼80000610230000001 * TOTAL COMPROBANTE * 14,589.25 14,589.25 000000׼80000610240000001 000000LD׼80000610250000002 FALTA DESDE EL COMPROBANTE 2,147 HASTA EL COMPROBANTE 2,147 000000׼80000610260000001 000000MD׼80000610270000001000 C002148 1111.01 DONET MEREL MARCIAL 736.00 000000׼80000610280000001000 C002148 2515.05 DONET MEREL MARCIAL 736.00 000000ND׼80000610290000001 * TOTAL COMPROBANTE * 736.00 736.00 000000׼80000610300000001 000000OD׼80000610310000001000 C002149 1111.01 00000026 67,141.46 000000׼80000610320000001000 C002149 3111.01.000000 00000026 67,141.46 000000PD׼80000610330000001 * TOTAL COMPROBANTE * 67,141.46 67,141.46 000000׼80000610340000001 000000QD׼80000610350000001000 C002150 1111.01 001-004-000-0000072-0 67,141.46 000000׼80000610360000001000 C002150 2113.03.010002 001-004-000-0000072-0 67,141.46 000000RD׼80000610370000001000 C002150 2113.03.010002 ABONO INTERESES 1,054.38 000000׼80000610380000001000 C002150 2118.03.01 PROVISION INTERESES 2,254.04 000000SD׼80000610390000001000 C002150 4111.03.030002 ABONO INTERESES 1,054.38 000000׼80000610400000001000 C002150 4111.03.030002 PROVISION INTERESES 2,254.04 000000TD׼80000610410000001 * TOTAL COMPROBANTE * 70,449.88 70,449.88 000000׼80000610420000001 000000UD׼80000610430000002 FALTA DESDE EL COMPROBANTE 2,151 HASTA EL COMPROBANTE 2,151 000000׼80000610440000001 000000D'0000600260000RR0000600270000RR0000600280000RR0000600290000RR0000600300000SS0000600310000SS0000600320000SS0000600330000SS0000600340000 S S0000600350000!S!S00006003600000S0S00006003700001S1S0000600380000@S@S0000600390000ASAS0000600400000PSPS0000600410000QSQS0000600420000`S`S0000600430000aSaS0000600440000SS0000600450000SS0000600460000SS0000600470000SS0000600480000SS0000600490000SS0000600500000SS0000600510000SS0000600520000SS0000600530000SS0000600540000SS0000600550000SS0000600560000SS0000600570000SS0000610010000SS0000610020000SS0000610030000TT0000610040000TT0000610050000TT0000610060000TT0000610070000 T TVD׼80000610450000001000 C002152 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000׼80000610460000001000 C002152 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 0000007>e׼8@Qf׼8AQg׼8`Qh׼8aQi׼8pQj׼8qQk׼8Ql׼8Qm׼8Qn׼8Qo׼8Qp׼8Qq׼8Qr׼8Qs׼8Qt׼8Qu׼8Qv׼8Qw׼8Qx׼8Qy׼8Rz׼8R{׼8R|׼8R}׼8 R~׼8!R׼80R׼81R׼8@R׼8AR׼8PR׼8QR׼8`R׼8aR׼8pR׼8qR׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8R׼8S׼8S׼8S׼8S׼8 S׼8!S׼80S׼81S׼8@S׼8AS׼8PS׼8QSWD׼80000610470000001 * TOTAL COMPROBANTE * 913.66 913.66 000000׼80000610480000001 000000XD׼80000610490000001000 C002153 1111.01 CARHUARICRA RIVERA DANIELA 958.56 000000׼80000610500000001000 C002153 2515.04.000001 CARHUARICRA RIVERA DANIELA 958.56 000000[D׼80000610510000001 * TOTAL COMPROBANTE * 958.56 958.56 000000׼80000610520000001 000000\D׼80000610530000001000 C002154 1111.01 00001074 01 0001 2025/000018 107.80 000000׼80000610540000001000 C002154 1411.02.060001 00001074 01 0001 2025/000018 97.73 000000]D׼80000610550000001000 C002154 3111.01.000000 00001074 01 0001 2025/000018 3.00 000000׼80000620010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 62 000000^D׼80000620020000001 FECHA.- 31/05/2025 000000׼80000620030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000_D׼80000620040000002 CONSISTENCIA EN SOL DEL 31/05/2025 000000׼80000620050000002OFICINA HUANUCO 000 SOL 000000`D׼80000620060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000620070000001SEC. NO. M O V I M I E N T O 000000aD׼80000620080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000׼80000620090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000bD׼80000620100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000׼80000620110000001000 C002154 5114.01.020601 00001074 01 0001 2025/000018 7.07 000000cD׼80000620120000001 * TOTAL COMPROBANTE * 107.80 107.80 000000׼80000620130000001 000000dD׼80000620140000001000 C002155 1111.01 00001128 01 0001 2025/000016 131.60 000000׼80000620150000001000 C002155 1411.02.060001 00001128 01 0001 2025/000016 115.18 000000eD׼80000620160000001000 C002155 3111.01.000000 00001128 01 0001 2025/000016 9.00 000000׼80000620170000001000 C002155 5114.01.020601 00001128 01 0001 2025/000016 7.42 000000fD׼80000620180000001 * TOTAL COMPROBANTE * 131.60 131.60 000000׼80000620190000001 000000gD׼80000620200000001000 C002156 1111.01 00000643 01 0001 2025/000013 12.00 000000׼80000620210000001000 C002156 1411.02.060001 00000643 01 0001 2025/000013 8.56 000000hD׼80000620220000001000 C002156 3111.01.000000 00000643 01 0001 2025/000013 3.00 000000׼80000620230000001000 C002156 5114.01.020601 00000643 01 0001 2025/000013 .44 000000iD׼80000620240000001 * TOTAL COMPROBANTE * 12.00 12.00 000000׼80000620250000001 000000jD׼80000620260000001000 C002157 1111.01 00000931 01 0001 2025/000015 40.00 000000׼80000620270000001000 C002157 1411.02.060001 00000931 01 0001 2025/000015 34.87 000000kD׼80000620280000001000 C002157 3111.01.000000 00000931 01 0001 2025/000015 3.00 000000׼80000620290000001000 C002157 5114.01.020601 00000931 01 0001 2025/000015 2.13 000000Y'00006100900000T0T00006101000001T1T0000610110000PTPT0000610120000QTQT0000610130000`T`T0000610140000aTaT0000610150000pTpT0000610160000qTqT0000610170000TT0000610180000TT0000610190000TT0000610200000TT0000610210000TT0000610220000TT0000610230000TT0000610240000TT0000610250000TT0000610260000TT0000610270000TT0000610280000TT0000610290000TT0000610300000TT0000610310000TT0000610320000TT0000610330000UU0000610340000UU0000610350000UU0000610360000UU0000610370000 U U0000610380000!U!U00006103900000U0U00006104000001U1U0000610410000@U@U0000610420000AUAU0000610430000PUPU0000610440000QUQU0000610450000`U`U0000610460000aUaU0000610470000pUpUlD׼80000620300000001 * TOTAL COMPROBANTE * 40.00 40.00 000000׼80000620310000001 000000mD ׼80000620320000001000 C002158 1111.01 00000108 01 0002 2025/000014 101.10 000000 ׼80000620330000001000 C002158 1411.02.060002 00000108 01 0002 2025/000014 85.78 000000nD ׼80000620340000001000 C002158 3111.01.000000 00000108 01 0002 2025/000014 7.00 000000 ׼80000620350000001000 C002158 5114.01.020602 00000108 01 0002 2025/000014 8.32 000000pD ׼80000620360000001 * TOTAL COMPROBANTE * 101.10 101.10 000000׼80000620370000001 000000qD׼80000620380000001000 C002159 1111.01 00000588 01 0002 2025/000008 306.40 000000׼80000620390000001000 C002159 1411.02.060002 00000588 01 0002 2025/000008 265.22 000000rD׼80000620400000001000 C002159 3111.01.000000 00000588 01 0002 2025/000008 14.00 000000׼80000620410000001000 C002159 5114.01.020602 00000588 01 0002 2025/000008 27.18 000000sD׼80000620420000001 * TOTAL COMPROBANTE * 306.40 306.40 000000׼80000620430000001 000000tD׼80000620440000001000 C002160 1111.01 00000697 01 0002 2025/000010 203.10 000000׼80000620450000001000 C002160 1411.02.060002 00000697 01 0002 2025/000010 172.73 000000uD׼80000620460000001000 C002160 3111.01.000000 00000697 01 0002 2025/000010 14.00 000000׼80000620470000001000 C002160 5114.01.020602 00000697 01 0002 2025/000010 16.37 000000vD׼80000620480000001 * TOTAL COMPROBANTE * 203.10 203.10 000000׼80000620490000001 000000wD׼80000620500000001000 C002161 1111.01 OTROS 155.10 000000׼80000620510000001000 C002161 2516.02 OTROS 155.10 000000xD׼80000620520000001 * TOTAL COMPROBANTE * 155.10 155.10 000000׼80000620530000001 000000Z>׼8aS׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8S׼8T׼8T׼8T׼8T׼8 T׼8!T׼80T׼81T׼8PT׼8QT׼8`T׼8aT׼8pT׼8qT׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8T׼8U׼8U׼8U׼8U׼8 U׼8!U׼80U׼81U׼8@U׼8AU׼8PU׼8QU׼8`U׼8aU׼8pUyD׼80000620540000001000 C002162 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000 ׼80000620550000001000 C002162 1517.01.000001 MEZA SANTIAGO NELSON PETROCHEL 250.00 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&)%I׼8@I׼8qj׼8׼8E׼8 ׼8 ׼8׼817A׼8`Y׼8q{׼8׼8=׼8|׼8׼8 &׼8A"G9׼8`$jx׼8&׼8(׼8*5׼8,t׼8/׼8016׼8A3X1׼8p5zp׼87׼89׼8;-׼8>l׼81@&׼8PBI׼8qDj)׼8Fh׼8H׼8J׼8L%׼8 Od׼81Q7׼8`SZ׼8qU{׼8VzD!׼80000620560000001 * TOTAL COMPROBANTE * 250.00 250.00 000000"׼80000620570000001 000000|D#׼80000630010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 63 000000$׼80000630020000001 FECHA.- 31/05/2025 000000}D%׼80000630030000001MOVIMIENTO DE CONTABILIDAD HORA.- 22:36 000000&׼80000630040000002 CONSISTENCIA EN SOL DEL 31/05/2025 000000~D'׼80000630050000002OFICINA HUANUCO 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 000000D+׼80000630090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000,׼80000630100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D-׼80000630110000001000 C002163 1111.01 SEDA HUANUCO S.A 413.60 000000.׼80000630120000001000 C002163 2517.06.000002 SEDA HUANUCO S.A 413.60 000000o'0000610490000UU0000610500000UU0000610510000UU0000610520000UU0000610530000UU0000610540000UU0000610550000UU0000620010000UU0000620020000UU0000620030000UU0000620040000UU0000620050000UU0000620060000VV0000620070000VV0000620080000VV0000620090000VV0000620100000 V V0000620110000!V!V00006201200000V0V00006201300001V1V0000620140000@V@V0000620150000AVAV0000620160000PVPV0000620170000QVQV0000620180000`V`V0000620190000aVaV0000620200000pVpV0000620210000qVqV0000620220000VV0000620230000VV0000620240000VV0000620250000VV0000620260000VV0000620270000VV0000620280000VV0000620290000VV0000620300000VV0000620310000VV0000620320000VVD/׼80000630130000001 * TOTAL COMPROBANTE * 413.60 413.60 0000000׼80000630140000001 000000D1׼80000630150000001000 C002164 1111.01 SEDA HUANUCO S.A 3.00 0000002׼80000630160000001000 C002164 5212.29.000003 SEDA HUANUCO S.A 3.00 0000000000620340000VV0000620350000VV0000620360000WW0000620370000WW0000620380000WW0000620390000WW0000620400000 W W0000620410000!W!W00006204200000W0W00006204300001W1W0000620440000@W@W0000620450000AWAW0000620460000PWPW0000620470000QWQW0000620480000`W`W0000620490000aWaW0000620500000pWpW0000620510000qWqW0000620520000WW0000620530000WW!0000310320000,,0000320230000!.!.0000330060000//000034012000000%00003405200001212;000036021000033P000037006000044f0000380230000A6A6|0000390060000770000400280000990000410130000q:q:0000420400000;;0000440160000!=!=0000440560000>>0000450390000??00004602300001A1A+0000470390000BB@0000490050000CCV0000490450000AEAEl0000510160000FF0000510560000GG0000530270000QIQI0000540110000JJ0000550180000LL0000550580000aMaM0000570300000NN0000590020000PP0000590420000qQqQ.0000600250000RRD0000610080000!T!TY0000610480000qUqUo0000620330000VV0000620540000WWD3׼80000630170000001 * TOTAL COMPROBANTE * 3.00 3.00 0000004׼80000630180000001 000000D5׼80000630190000001000 C002165 1111.01 CARHUARICRA RIVERA DANIELA 600.00 0000006׼80000630200000001000 C002165 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 000000D7׼80000630210000001 * TOTAL COMPROBANTE * 600.00 600.00 0000008׼80000630220000001 000000PP׼PP׼D9׼80000630230000002 * TOTAL MOVIMIENTO CAJA * 176,917.51 176,917.51 000000:׼80000630240000002 * TOTAL SEC.DES. * 176,917.51 176,917.51 000000D;׼80000630250000001 000000<׼80000630260000002 * TOTAL 31/05/2025 * 176,917.51 176,917.51 000000D=׼80000630270000002 * TOTAL ORIGEN * 373,644.53 373,644.53 000000>׼80000630280000002 * TOTAL OFICINA * 373,644.53 373,644.53 0000005 0000620550000WW0000620560000WW0000620570000WW0000630010000WW0000630020000WW0000630030000WW0000630040000WW0000630050000WW0000630060000WW0000630070000WW0000630080000WW0000630090000XX0000630100000XX0000630110000XX0000630120000XX0000630130000 X X0000630140000!X!X00006301500000X0X00006301600001X1X0000630170000@X@X0000630180000AXAX0000630190000`X`X0000630200000aXaX0000630210000pXpX0000630220000qXqX0000630230000XX0000630240000XX0000630250000XX0000630260000XX0000630270000XX0000630280000XX0000630290000XX5 <׼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 ׼8W!׼8W"׼8W#׼8W$׼8W%׼8W&׼8W'׼8W(׼8W)׼8W*׼8W+׼8X,׼8X-׼8X.׼8X/׼8 X0׼8!X1׼80X2׼81X3׼8@X4׼8AX5׼8`X6׼8aX7׼8pX8׼8qX9׼8X:׼8X;׼8X<׼8X=׼8X>׼8X?׼8XD?׼80000630290000002 * TOTAL GENERAL * 373,644.53 373,644.53 000000