FCC@BTP L<00}u޼8?  (L FCCBTP L<0}޼8&? ~ (L PPDPPDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1Dv޼80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 000000w޼80000010020000001 FECHA.- 31/07/2025 000000Dx޼80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000y޼80000010040000002 CONSISTENCIA EN DEL 01/07/2025 000000Dz޼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 C002519 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000010120000001000 C002519 1411.02.060001 00000746 01 0001 2025/000023 123.70 000000 D޼80000010130000001000 C002519 1418.02 00000746 01 0001 2025/000023 9.30 000000޼80000010140000001000 C002519 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000 D޼80000010150000001 * TOTAL COMPROBANTE * 136.00 136.00 000000޼80000010160000001 000000 D޼80000010170000001000 C002520 1111.01 00001128 01 0001 2025/000024 38.20 000000޼80000010180000001000 C002520 1411.02.060001 00001128 01 0001 2025/000024 31.86 000000 D޼80000010190000001000 C002520 1418.02 00001128 01 0001 2025/000024 3.34 000000޼80000010200000001000 C002520 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000 D޼80000010210000001 * TOTAL COMPROBANTE * 38.20 38.20 000000޼80000010220000001 000000D޼80000010230000002 * TOTAL MOVIMIENTO CAJA * 174.20 174.20 000000޼80000010240000002 * TOTAL SEC.DES. * 174.20 174.20 000000D޼80000010250000001 000000޼80000010260000002 * TOTAL 01/07/2025 * 174.20 174.20 000000D޼80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 000000޼80000020020000001 FECHA.- 31/07/2025 000000D޼80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000020040000002 CONSISTENCIA EN SOL DEL 02/07/2025 000000D޼80000020050000002OFICINA HUANUCO 000 SOL 000000޼80000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000020070000001SEC. NO. M O V I M I E N T O 000000޼80000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D޼80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000020110000001000 C002523 1111.01 00000817 01 0001 2025/000011 132.00 000000޼80000020120000001000 C002523 1411.02.060001 00000817 01 0001 2025/000011 118.71 000000D޼80000020130000001000 C002523 1418.02 00000817 01 0001 2025/000011 4.98 000000޼80000020140000001000 C002523 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D޼80000020150000001000 C002523 5114.01.020601 00000817 01 0001 2025/000011 5.31 000000޼80000020160000001 * TOTAL COMPROBANTE * 132.00 132.00 000000D޼80000020170000001 000000޼80000020180000001000 C002524 1111.01 00000892 01 0001 2025/000019 353.00 000000D޼80000020190000001000 C002524 1411.02.060001 00000892 01 0001 2025/000019 342.31 000000޼80000020200000001000 C002524 1418.02 00000892 01 0001 2025/000019 4.68 000000D޼80000020210000001000 C002524 3111.01.000000 00000892 01 0001 2025/000019 4.00 000000޼80000020220000001000 C002524 5114.01.020601 00000892 01 0001 2025/000019 2.01 000000D޼80000020230000001 * TOTAL COMPROBANTE * 353.00 353.00 000000޼80000020240000001 000000D޼80000020250000001000 C002525 1111.01 00000462 01 0002 2025/000017 188.30 000000޼80000020260000001000 C002525 1411.02.060002 00000462 01 0002 2025/000017 143.64 000000D޼80000020270000001000 C002525 1418.02 00000462 01 0002 2025/000017 32.25 000000޼80000020280000001000 C002525 3111.01.000000 00000462 01 0002 2025/000017 7.00 000000 D޼80000020290000001000 C002525 5114.01.020602 00000462 01 0002 2025/000017 5.41 000000޼80000020300000001 * TOTAL COMPROBANTE * 188.30 188.30 000000!D޼80000020310000001 000000޼80000020320000001000 C002526 1111.01 00001123 01 0002 2025/000021 194.60 000000"D޼80000020330000001000 C002526 1411.02.060002 00001123 01 0002 2025/000021 162.63 000000޼80000020340000001000 C002526 1418.02 00001123 01 0002 2025/000021 21.38 000000#D޼80000020350000001000 C002526 3111.01.000000 00001123 01 0002 2025/000021 7.00 000000޼80000020360000001000 C002526 5114.01.020602 00001123 01 0002 2025/000021 3.59 000000$D޼80000020370000001 * TOTAL COMPROBANTE * 194.60 194.60 000000޼80000020380000001 000000'D޼80000020390000001000 C002527 1111.01 00000652 01 0002 2025/000022 164.00 000000޼80000020400000001000 C002527 1411.02.060002 00000652 01 0002 2025/000022 151.47 000000(D޼80000020410000001000 C002527 1418.02 00000652 01 0002 2025/000022 5.53 000000޼80000020420000001000 C002527 3111.01.000000 00000652 01 0002 2025/000022 6.50 000000)D޼80000020430000001000 C002527 5114.01.020602 00000652 01 0002 2025/000022 .50 000000޼80000020440000001 * TOTAL COMPROBANTE * 164.00 164.00 000000*D޼80000020450000001 000000޼80000020460000001000 C002528 1111.01 00000931 01 0001 2025/000022 40.00 000000+D޼80000020470000001000 C002528 1411.02.060001 00000931 01 0001 2025/000022 32.31 000000޼80000020480000001000 C002528 1418.02 00000931 01 0001 2025/000022 2.34 000000,D޼80000020490000001000 C002528 3111.01.000000 00000931 01 0001 2025/000022 3.00 000000޼80000020500000001000 C002528 5114.01.020601 00000931 01 0001 2025/000022 2.35 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000200100000000020020000000002003000000000200400000000020050000  0000020060000!!0000020070000000000020080000110000020090000@@0000020100000AA0000020110000PP0000020120000QQ0000020130000``-D޼80000020510000001 * TOTAL COMPROBANTE * 40.00 40.00 000000޼80000020520000001 000000.D޼80000020530000002 * TOTAL MOVIMIENTO CAJA * 1,071.90 1,071.90 000000޼80000020540000001000 D000085 1113.01.000001 PROVISION 2,000.00 000000/D޼80000020550000001000 D000085 4511.01.010001 PROVISION 2,000.00 000000޼80000020560000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000001D޼80000020570000001 000000޼80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000002D޼80000030020000001 FECHA.- 31/07/2025 000000޼80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 0000003D޼80000030040000002 CONSISTENCIA EN SOL DEL 02/07/2025 000000޼80000030050000002OFICINA HUANUCO 000 SOL 0000004D޼80000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000030070000001SEC. NO. M O V I M I E N T O 0000005D޼80000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000006D޼80000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000030110000002 * TOTAL DIARIO * 2,000.00 2,000.00 0000007D޼80000030120000002 * TOTAL SEC.DES. * 3,071.90 3,071.90 000000޼80000030130000001 0000008D޼80000030140000002 * TOTAL 02/07/2025 * 3,071.90 3,071.90 000000޼80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000009D޼80000040020000001 FECHA.- 31/07/2025 000000޼80000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000:D޼80000040040000002 CONSISTENCIA EN SOL DEL 03/07/2025 000000޼80000040050000002OFICINA HUANUCO 000 SOL 000000;D޼80000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000040070000001SEC. NO. M O V I M I E N T O 000000<D޼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 000000=D޼80000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000040110000001000 C002532 1111.01 00000335 01 0003 2025/000005 3,000.00 000000>D޼80000040120000001000 C002532 1411.02.060003 00000335 01 0003 2025/000005 3,000.00 000000޼80000040130000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 000000?D޼80000040140000001 000000޼80000040150000001000 C002533 1111.01 AZA CUTOLO ANA MARIA 5.00 000000@D޼80000040160000001000 C002533 5212.29.000008 AZA CUTOLO ANA MARIA 5.00 000000޼80000040170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000AD޼80000040180000001 000000޼80000040190000001000 C002534 1111.01 00000335 100.00 0000000'0000020150000pp0000020160000qq00000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000000002025000000000202600000000020270000000002028000000000202900000000020300000000002031000000000203200000000020330000  0000020340000!!0000020350000000000020360000110000020370000@@0000020380000AA0000020390000pp0000020400000qq0000020410000000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000BD޼80000040200000001000 C002534 3111.01.000000 00000335 100.00 000000޼80000040210000001 * TOTAL COMPROBANTE * 100.00 100.00 000000CD޼80000040220000001 000000޼80000040230000001000 C002535 1111.01 00001077 01 0001 2025/000021 22.00 000000DD޼80000040240000001000 C002535 1411.02.060001 00001077 01 0001 2025/000021 15.89 000000޼80000040250000001000 C002535 1418.02 00001077 01 0001 2025/000021 1.47 000000FD޼80000040260000001000 C002535 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000޼80000040270000001000 C002535 5114.01.020601 00001077 01 0001 2025/000021 1.64 000000%>v޼80w޼81x޼8@y޼8Az޼8P{޼8Q|޼8`}޼8a~޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81GD޼80000040280000001 * TOTAL COMPROBANTE * 22.00 22.00 000000޼80000040290000001 000000HD޼80000040300000001000 C002536 1111.01 00000643 01 0001 2025/000020 49.00 000000޼80000040310000001000 C002536 1411.02.060001 00000643 01 0001 2025/000020 40.55 000000JD޼80000040320000001000 C002536 1418.02 00000643 01 0001 2025/000020 1.25 000000޼80000040330000001000 C002536 3111.01.000000 00000643 01 0001 2025/000020 5.70 000000KD޼80000040340000001000 C002536 5114.01.020601 00000643 01 0001 2025/000020 1.50 000000޼80000040350000001 * TOTAL COMPROBANTE * 49.00 49.00 000000LD޼80000040360000001 000000޼80000040370000001000 C002537 1111.01 00000817 01 0001 2025/000011 132.00 000000MD޼80000040380000001000 C002537 1411.02.060001 00000817 01 0001 2025/000011 123.92 000000޼80000040390000001000 C002537 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000ND޼80000040400000001000 C002537 5114.01.020601 00000817 01 0001 2025/000011 5.08 000000޼80000040410000001 * TOTAL COMPROBANTE * 132.00 132.00 000000OD޼80000040420000001 000000޼80000040430000001000 C002538 1111.01 00000892 01 0001 2025/000019 353.00 000000PD޼80000040440000001000 C002538 1411.02.060001 00000892 01 0001 2025/000019 344.48 000000޼80000040450000001000 C002538 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000QD޼80000040460000001000 C002538 5114.01.020601 00000892 01 0001 2025/000019 5.52 000000޼80000040470000001 * TOTAL COMPROBANTE * 353.00 353.00 000000RD޼80000040480000001 000000޼80000040490000001000 C002539 1111.01 00000746 01 0001 2025/000023 136.00 000000SD޼80000040500000001000 C002539 1411.02.060001 00000746 01 0001 2025/000023 123.94 000000 ޼80000040510000001000 C002539 3111.01.000000 00000746 01 0001 2025/000023 2.30 000000TD ޼80000040520000001000 C002539 5114.01.020601 00000746 01 0001 2025/000023 9.76 000000 ޼80000040530000001 * TOTAL COMPROBANTE * 136.00 136.00 000000UD ޼80000040540000001 000000 ޼80000040550000001000 C002540 1111.01 00000584 01 0003 2025/000001 158.90 000000VD޼80000040560000001000 C002540 1411.02.060003 00000584 01 0003 2025/000001 123.68 000000޼80000040570000001000 C002540 1418.02 00000584 01 0003 2025/000001 25.94 000000WD޼80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000޼80000050020000001 FECHA.- 31/07/2025 000000E'00000205500000000020560000000002057000000000300100000000030020000  0000030030000!!0000030040000000000030050000110000030060000@@0000030070000AA0000030080000PP0000030090000QQ0000030100000``0000030110000aa0000030120000pp0000030130000qq000003014000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000000004009000000000401000000000040110000000004012000000000401300000000040140000000004015000000000401600000000040170000000004018000000000401900000000040200000  0000040210000!!000004022000000XD޼80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000050040000002 CONSISTENCIA EN SOL DEL 03/07/2025 000000YD޼80000050050000002OFICINA HUANUCO 000 SOL 000000޼80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ZD޼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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000]D޼80000050110000001000 C002540 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000޼80000050120000001000 C002540 5114.01.020603 00000584 01 0003 2025/000001 2.28 000000^D޼80000050130000001 * TOTAL COMPROBANTE * 158.90 158.90 000000޼80000050140000001 000000_D޼80000050150000002 * TOTAL MOVIMIENTO CAJA * 3,955.90 3,955.90 000000޼80000050160000002 * TOTAL SEC.DES. * 3,955.90 3,955.90 000000`D ޼80000050170000001 000000!޼80000050180000002 * TOTAL 03/07/2025 * 3,955.90 3,955.90 000000aD"޼80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000#޼80000060020000001 FECHA.- 31/07/2025 000000bD$޼80000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000%޼80000060040000002 CONSISTENCIA EN SOL DEL 04/07/2025 000000cD&޼80000060050000002OFICINA HUANUCO 000 SOL 000000'޼80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000dD(޼80000060070000001SEC. NO. M O V I M I E N T O 000000)޼80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000eD*޼80000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000+޼80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000fD,޼80000060110000001000 C002543 1111.01 00000108 01 0002 2025/000024 100.90 000000-޼80000060120000001000 C002543 1411.02.060002 00000108 01 0002 2025/000024 75.48 000000gD.޼80000060130000001000 C002543 1418.02 00000108 01 0002 2025/000024 12.91 000000/޼80000060140000001000 C002543 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000I>޼8A޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8`޼8a޼8phD0޼80000060150000001000 C002543 5114.01.020602 00000108 01 0002 2025/000024 5.51 0000001޼80000060160000001 * TOTAL COMPROBANTE * 100.90 100.90 000000iD2޼80000060170000001 0000003޼80000060180000001000 C002544 1111.01 00001095 01 0002 2025/000023 119.60 000000kD4޼80000060190000001000 C002544 1411.02.060002 00001095 01 0002 2025/000023 94.18 0000005޼80000060200000001000 C002544 1418.02 00001095 01 0002 2025/000023 13.12 000000lD6޼80000060210000001000 C002544 3111.01.000000 00001095 01 0002 2025/000023 6.70 0000007޼80000060220000001000 C002544 5114.01.020602 00001095 01 0002 2025/000023 5.60 000000mD8޼80000060230000001 * TOTAL COMPROBANTE * 119.60 119.60 0000009޼80000060240000001 000000['0000040240000@@0000040250000AA0000040260000``0000040270000aa0000040280000pp0000040290000qq0000040300000000004031000000000403200000000040330000000004034000000000403500000000040360000000004037000000000403800000000040390000000004040000000000404100000000040420000000004043000000000404400000000040450000000004046000000000404700000000040480000  0000040490000!!0000040500000000000040510000110000040520000@@0000040530000AA0000040540000PP0000040550000QQ0000040560000``0000040570000aa0000050010000pp0000050020000qq000005003000000000500400000000050050000nD:޼80000060250000001000 C002545 1111.01 00000892 01 0001 2025/000019 353.20 000000;޼80000060260000001000 C002545 1411.02.060001 00000892 01 0001 2025/000019 345.15 000000oD<޼80000060270000001000 C002545 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000=޼80000060280000001000 C002545 5114.01.020601 00000892 01 0001 2025/000019 5.05 000000pD>޼80000060290000001 * TOTAL COMPROBANTE * 353.20 353.20 000000?޼80000060300000001 000000rD@޼80000060310000001000 C002546 1111.01 00000817 01 0001 2025/000011 129.50 000000A޼80000060320000001000 C002546 1411.02.060001 00000817 01 0001 2025/000011 121.67 000000sDB޼80000060330000001000 C002546 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000C޼80000060340000001000 C002546 5114.01.020601 00000817 01 0001 2025/000011 4.83 000000tDD޼80000060350000001 * TOTAL COMPROBANTE * 129.50 129.50 000000E޼80000060360000001 000000uDF޼80000060370000001000 C002547 1111.01 00000746 01 0001 2025/000023 136.70 000000G޼80000060380000001000 C002547 1411.02.060001 00000746 01 0001 2025/000023 124.18 000000vDH޼80000060390000001000 C002547 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000I޼80000060400000001000 C002547 5114.01.020601 00000746 01 0001 2025/000023 9.52 000000wDJ޼80000060410000001 * TOTAL COMPROBANTE * 136.70 136.70 000000K޼80000060420000001 000000xDL޼80000060430000001000 C002548 1111.01 00001128 01 0001 2025/000024 39.00 000000M޼80000060440000001000 C002548 1411.02.060001 00001128 01 0001 2025/000024 28.58 000000yDN޼80000060450000001000 C002548 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000O޼80000060460000001000 C002548 5114.01.020601 00001128 01 0001 2025/000024 7.42 000000zDP޼80000060470000001 * TOTAL COMPROBANTE * 39.00 39.00 000000Q޼80000060480000001 000000{DR޼80000060490000001000 C002549 1111.01 00000931 01 0001 2025/000022 40.00 000000S޼80000060500000001000 C002549 1411.02.060001 00000931 01 0001 2025/000022 32.52 000000|DT޼80000060510000001000 C002549 3111.01.000000 00000931 01 0001 2025/000022 3.00 000000U޼80000060520000001000 C002549 5114.01.020601 00000931 01 0001 2025/000022 4.48 000000}DV޼80000060530000001 * TOTAL COMPROBANTE * 40.00 40.00 000000W޼80000060540000001 000000~DX޼80000060550000002 * TOTAL MOVIMIENTO CAJA * 918.90 918.90 000000Y޼80000060560000002 * TOTAL SEC.DES. * 918.90 918.90 000000DZ޼80000060570000001 000000[޼80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 000000D\޼80000070020000001 FECHA.- 31/07/2025 000000]޼80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D^޼80000070040000002 CONSISTENCIA EN SOL DEL 04/07/2025 000000_޼80000070050000002OFICINA HUANUCO 000 SOL 000000D`޼80000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000a޼80000070070000001SEC. NO. M O V I M I E N T O 000000q'000005007000000000500800000000050090000000005010000000000501100000000050120000000005013000000000501400000000050150000000005016000000000501700000000050180000000006001000000000600200000000060030000  0000060040000!!0000060050000000000060060000110000060070000@@0000060080000AA0000060090000PP0000060100000QQ0000060110000``0000060120000aa0000060130000pp0000060140000qq0000060150000000006016000000000601700000000060180000000006019000000000602000000000060210000000006022000000000602300000000060240000000006025000000000602600000000060270000Db޼80000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000c޼80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dd޼80000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000e޼80000070110000002 * TOTAL 04/07/2025 * 918.90 918.90 000000Df޼80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 000000g޼80000080020000001 FECHA.- 31/07/2025 000000Dh޼80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000i޼80000080040000002 CONSISTENCIA EN SOL DEL 05/07/2025 000000Dj޼80000080050000002OFICINA HUANUCO 000 SOL 000000k޼80000080060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dl޼80000080070000001SEC. NO. M O V I M I E N T O 000000m޼80000080080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Dn޼80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000o޼80000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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/޼8q0޼81޼8Dp޼80000080110000001000 C002551 1111.01 00001012 03 0002 2025/000001 200.00 000000q޼80000080120000001000 C002551 1411.03.060001 00001012 03 0002 2025/000001 161.24 000000Dr޼80000080130000001000 C002551 1418.03 00001012 03 0002 2025/000001 21.94 000000s޼80000080140000001000 C002551 3111.01.000000 00001012 03 0002 2025/000001 10.00 000000Dt޼80000080150000001000 C002551 5114.01.030601 00001012 03 0002 2025/000001 6.82 000000u޼80000080160000001 * TOTAL COMPROBANTE * 200.00 200.00 000000Dv޼80000080170000001 000000w޼80000080180000001000 C002552 1111.01 00001002 01 0002 2025/000015 158.10 000000Dx޼80000080190000001000 C002552 1411.02.060002 00001002 01 0002 2025/000015 130.63 000000y޼80000080200000001000 C002552 1418.02 00001002 01 0002 2025/000015 11.43 000000Dz޼80000080210000001000 C002552 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000{޼80000080220000001000 C002552 5114.01.020602 00001002 01 0002 2025/000015 9.04 000000D|޼80000080230000001 * TOTAL COMPROBANTE * 158.10 158.10 000000}޼80000080240000001 000000D~޼80000080250000001000 C002553 1111.01 SEDA HUANUCO S.A 380.00 000000޼80000080260000001000 C002553 2517.06.000002 SEDA HUANUCO S.A 380.00 000000D޼80000080270000001 * TOTAL COMPROBANTE * 380.00 380.00 000000޼80000080280000001 000000D޼80000080290000001000 C002554 1111.01 SEDA HUANUCO S.A 3.00 000000޼80000080300000001000 C002554 5212.29.000003 SEDA HUANUCO S.A 3.00 000000D޼80000080310000001 * TOTAL COMPROBANTE * 3.00 3.00 000000޼80000080320000001 000000D޼80000080330000001000 C002555 1111.01 AFP 244.30 000000޼80000080340000001000 C002555 2517.04.000001 AFP 244.30 000000D޼80000080350000001 * TOTAL COMPROBANTE * 244.30 244.30 000000޼80000080360000001 000000'000006029000000000603000000000060310000  0000060320000!!0000060330000000000060340000110000060350000@@0000060360000AA0000060370000PP0000060380000QQ0000060390000``0000060400000aa0000060410000pp0000060420000qq000006043000000000604400000000060450000000006046000000000604700000000060480000000006049000000000605000000000060510000000006052000000000605300000000060540000000006055000000000605600000000060570000000007001000000000700200000000070030000000007004000000000700500000000070060000  0000070070000!!0000070080000000000070090000110000070100000@@D޼80000080370000001000 C002556 1111.01 AFP 21.01 000000޼80000080380000001000 C002556 2517.04.000002 AFP 21.01 000000D޼80000080390000001 * TOTAL COMPROBANTE * 21.01 21.01 000000޼80000080400000001 000000D޼80000080410000001000 C002557 1111.01 AFP 33.47 000000޼80000080420000001000 C002557 2517.04.000003 AFP 33.47 000000D޼80000080430000001 * TOTAL COMPROBANTE * 33.47 33.47 000000޼80000080440000001 000000D޼80000080450000002 * TOTAL MOVIMIENTO CAJA * 1,039.88 1,039.88 000000޼80000080460000002 * TOTAL SEC.DES. * 1,039.88 1,039.88 000000D޼80000080470000001 000000޼80000080480000002 * TOTAL 05/07/2025 * 1,039.88 1,039.88 000000D޼80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000޼80000090020000001 FECHA.- 31/07/2025 000000D޼80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000090040000002 CONSISTENCIA EN SOL DEL 07/07/2025 000000D޼80000090050000002OFICINA HUANUCO 000 SOL 000000޼80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000090070000001SEC. NO. M O V I M I E N T O 000000޼80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D޼80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000090110000001000 C002561 1111.01 00000931 01 0001 2025/000022 40.00 000000޼80000090120000001000 C002561 1411.02.060001 00000931 01 0001 2025/000022 30.58 000000D޼80000090130000001000 C002561 3111.01.000000 00000931 01 0001 2025/000022 3.00 000000޼80000090140000001000 C002561 5114.01.020601 00000931 01 0001 2025/000022 6.42 000000D޼80000090150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000޼80000090160000001 000000D޼80000090170000001000 C002562 1111.01 00000917 01 0002 2023/000035 375.00 000000޼80000090180000001000 C002562 1415.02.060002 00000917 01 0002 2023/000035 151.80 000000D޼80000090190000001000 C002562 5114.01.020602 00000917 01 0002 2023/000035 211.60 000000޼80000090200000001000 C002562 5114.05.020002 00000917 01 0002 2023/000035 11.60 000000D޼80000090210000001000 C002562 8114.02 00000917 01 0002 2023/000035 11.60 000000޼80000090220000001000 C002562 821 00000917 01 0002 2023/000035 11.60 000000D޼80000090230000001 * TOTAL COMPROBANTE * 386.60 386.60 000000޼80000090240000001 000000>3޼84޼85޼86޼87޼88޼89޼8:޼8;޼8<޼8=޼8>޼8?޼8@޼8 A޼8!B޼80C޼81D޼8@E޼8AF޼8PG޼8QH޼8`I޼8aJ޼8pK޼8qL޼8M޼8N޼8O޼8P޼8Q޼8R޼8S޼8T޼8U޼8V޼8W޼8X޼8Y޼8Z޼8[޼8\޼8]޼8^޼8_޼8`޼8 a޼8!b޼80c޼81d޼8@e޼8Af޼8Pg޼8Qh޼8pi޼8qj޼8k޼8l޼8m޼8n޼8o޼8p޼8D޼80000090250000001000 C002563 1111.01 00001077 01 0001 2025/000021 89.00 000000޼80000090260000001000 C002563 1411.02.060001 00001077 01 0001 2025/000021 69.73 000000D޼80000090270000001000 C002563 3111.01.000000 00001077 01 0001 2025/000021 12.00 000000޼80000090280000001000 C002563 5114.01.020601 00001077 01 0001 2025/000021 7.27 000000'0000080010000PP0000080020000QQ0000080030000pp0000080040000qq000008005000000000800600000000080070000000008008000000000800900000000080100000000008011000000000801200000000080130000000008014000000000801500000000080160000000008017000000000801800000000080190000 0000080200000  0000080210000  0000080220000  0000080230000 0000080240000! ! 00000802500000 0 00000802600001 1 0000080270000@ @ 0000080280000A A 0000080290000P P 0000080300000Q Q 0000080310000` ` 0000080320000a a 0000080330000p p 0000080340000q q 0000080350000 0000080360000 0000080370000 0000080380000 0000080390000 D޼80000090290000001 * TOTAL COMPROBANTE * 89.00 89.00 000000޼80000090300000001 000000D޼80000090310000001000 C002564 1111.01 00000892 01 0001 2025/000019 354.00 000000޼80000090320000001000 C002564 1411.02.060001 00000892 01 0001 2025/000019 345.82 000000D޼80000090330000001000 C002564 5114.01.020601 00000892 01 0001 2025/000019 8.18 000000޼80000090340000001 * TOTAL COMPROBANTE * 354.00 354.00 000000D޼80000090350000001 000000޼80000090360000001000 C002565 1111.01 00000817 01 0001 2025/000011 131.00 000000D޼80000090370000001000 C002565 1411.02.060001 00000817 01 0001 2025/000011 114.17 000000޼80000090380000001000 C002565 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D޼80000090390000001000 C002565 5114.01.020601 00000817 01 0001 2025/000011 13.83 000000޼80000090400000001 * TOTAL COMPROBANTE * 131.00 131.00 000000D޼80000090410000001 000000޼80000090420000001000 C002566 1111.01 00000643 01 0001 2025/000020 49.00 000000D޼80000090430000001000 C002566 1411.02.060001 00000643 01 0001 2025/000020 40.82 000000޼80000090440000001000 C002566 3111.01.000000 00000643 01 0001 2025/000020 5.00 000000D޼80000090450000001000 C002566 5114.01.020601 00000643 01 0001 2025/000020 3.18 000000޼80000090460000001 * TOTAL COMPROBANTE * 49.00 49.00 000000D޼80000090470000001 000000޼80000090480000001000 C002567 1111.01 00000746 01 0001 2025/000023 136.00 000000D޼80000090490000001000 C002567 1411.02.060001 00000746 01 0001 2025/000023 124.42 000000޼80000090500000001000 C002567 3111.01.000000 00000746 01 0001 2025/000023 1.00 000000D޼80000090510000001000 C002567 5114.01.020601 00000746 01 0001 2025/000023 10.58 000000޼80000090520000001 * TOTAL COMPROBANTE * 136.00 136.00 000000D޼80000090530000001 000000޼80000090540000001000 C002568 1111.01 00001128 01 0001 2025/000024 39.00 000000D޼80000090550000001000 C002568 1411.02.060001 00001128 01 0001 2025/000024 32.01 000000޼80000090560000001000 C002568 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000D޼80000090570000001000 C002568 5114.01.020601 00001128 01 0001 2025/000024 3.99 000000޼80000090580000001 * TOTAL COMPROBANTE * 39.00 39.00 000000D޼80000090590000001 000000޼80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 000000D޼80000100020000001 FECHA.- 31/07/2025 000000޼80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000100040000002 CONSISTENCIA EN SOL DEL 07/07/2025 000000޼80000100050000002OFICINA HUANUCO 000 SOL 000000D޼80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000100070000001SEC. NO. M O V I M I E N T O 000000D޼80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'0000080410000 0000080420000 0000080430000 0000080440000 0000080450000 0000080460000 0000080470000 0000080480000 0000090010000 0000090020000  0000090030000  0000090040000  0000090050000 0000090060000! ! 00000900700000 0 00000900800001 1 0000090090000@ @ 0000090100000A A 0000090110000P P 0000090120000Q Q 0000090130000` ` 0000090140000a a 0000090150000p p 0000090160000q q 0000090170000 0000090180000 0000090190000 0000090200000 0000090210000 0000090220000 0000090230000 0000090240000 0000090250000 0000090260000 0000090270000 0000090280000 0000090290000 0000090300000 0000090310000 D޼80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 000000D޼80000110020000001 FECHA.- 31/07/2025 000000޼80000110030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000110040000002 CONSISTENCIA EN SOL DEL 07/07/2025 000000޼80000110050000002OFICINA HUANUCO 000 SOL 000000D޼80000110060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000110070000001SEC. NO. M O V I M I E N T O 000000D޼80000110080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000110090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000110100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000110110000001000 C002569 1111.01 00000652 01 0002 2025/000022 164.00 000000D޼80000110120000001000 C002569 1411.02.060002 00000652 01 0002 2025/000022 153.62 000000޼80000110130000001000 C002569 3111.01.000000 00000652 01 0002 2025/000022 8.00 000000D޼80000110140000001000 C002569 5114.01.020602 00000652 01 0002 2025/000022 2.38 000000޼80000110150000001 * TOTAL COMPROBANTE * 164.00 164.00 000000D޼80000110160000001 000000޼80000110170000002 * TOTAL MOVIMIENTO CAJA * 1,388.60 1,388.60 000000D޼80000110180000002 * TOTAL SEC.DES. * 1,388.60 1,388.60 000000޼80000110190000001 000000>r޼8s޼8t޼8u޼8v޼8w޼8x޼8 y޼8 z޼8 {޼8 |޼8 }޼8! ~޼80 ޼81 ޼8@ ޼8A ޼8P ޼8Q ޼8` ޼8a ޼8p ޼8q ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8! ޼80 ޼81 ޼8@ ޼8A ޼8P ޼8Q ޼8` ޼8a ޼8p ޼8q ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 D޼80000110200000002 * TOTAL 07/07/2025 * 1,388.60 1,388.60 000000޼80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 000000D޼80000120020000001 FECHA.- 31/07/2025 000000޼80000120030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000120040000002 CONSISTENCIA EN SOL DEL 08/07/2025 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 C002572 1111.01 00000931 01 0001 2025/000022 40.00 000000D޼80000120120000001000 C002572 1411.02.060001 00000931 01 0001 2025/000022 34.96 000000޼80000120130000001000 C002572 3111.01.000000 00000931 01 0001 2025/000022 3.00 000000D޼80000120140000001000 C002572 5114.01.020601 00000931 01 0001 2025/000022 2.04 000000޼80000120150000001 * TOTAL COMPROBANTE * 40.00 40.00 000000D޼80000120160000001 000000޼80000120170000001000 C002573 1111.01 00000256 01 0003 2019/000060 5.00 000000D޼80000120180000001000 C002573 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000޼80000120190000001 * TOTAL COMPROBANTE * 5.00 5.00 000000'0000090330000  0000090340000  00000903500000 0 00000903600001 1 0000090370000@ @ 0000090380000A A 0000090390000P P 0000090400000Q Q 0000090410000` ` 0000090420000a a 0000090430000p p 0000090440000q q 0000090450000 0000090460000 0000090470000 0000090480000 0000090490000 0000090500000 0000090510000 0000090520000 0000090530000 0000090540000 0000090550000 0000090560000 0000090570000 0000090580000 0000090590000 0000100010000 0000100020000 0000100030000  0000100040000  0000100050000  0000100060000 0000100070000! ! 00001000800000 0 00001000900001 1 0000100100000@ @ 0000110010000A A 0000110020000P P D޼80000120200000001 000000޼80000120210000001000 C002574 1111.01 00000892 01 0001 2025/000019 353.00 000000D޼80000120220000001000 C002574 1411.02.060001 00000892 01 0001 2025/000019 342.48 000000޼80000120230000001000 C002574 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000D޼80000120240000001000 C002574 5114.01.020601 00000892 01 0001 2025/000019 7.52 000000޼80000120250000001 * TOTAL COMPROBANTE * 353.00 353.00 000000D޼80000120260000001 000000 ޼80000120270000001000 C002575 1111.01 00000817 01 0001 2025/000011 132.00 000000D ޼80000120280000001000 C002575 1411.02.060001 00000817 01 0001 2025/000011 124.62 000000 ޼80000120290000001000 C002575 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D ޼80000120300000001000 C002575 5114.01.020601 00000817 01 0001 2025/000011 4.38 000000 ޼80000120310000001 * TOTAL COMPROBANTE * 132.00 132.00 000000D޼80000120320000001 000000޼80000120330000001000 C002576 1111.01 00000746 01 0001 2025/000023 136.70 000000D޼80000120340000001000 C002576 1411.02.060001 00000746 01 0001 2025/000023 107.94 000000޼80000120350000001000 C002576 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000D޼80000120360000001000 C002576 5114.01.020601 00000746 01 0001 2025/000023 25.76 000000޼80000120370000001 * TOTAL COMPROBANTE * 136.70 136.70 000000D޼80000120380000001 000000޼80000120390000001000 C002577 1111.01 00001128 01 0001 2025/000024 39.00 000000D޼80000120400000001000 C002577 1411.02.060001 00001128 01 0001 2025/000024 25.87 000000޼80000120410000001000 C002577 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000D޼80000120420000001000 C002577 5114.01.020601 00001128 01 0001 2025/000024 10.13 000000޼80000120430000001 * TOTAL COMPROBANTE * 39.00 39.00 000000D޼80000120440000001 000000޼80000120450000002 * TOTAL MOVIMIENTO CAJA * 705.70 705.70 000000D޼80000120460000002 * TOTAL SEC.DES. * 705.70 705.70 000000޼80000120470000001 000000D޼80000120480000002 * TOTAL 08/07/2025 * 705.70 705.70 000000޼80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 000000D ޼80000130020000001 FECHA.- 31/07/2025 000000!޼80000130030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D"޼80000130040000002 CONSISTENCIA EN SOL DEL 09/07/2025 000000#޼80000130050000002OFICINA HUANUCO 000 SOL 000000D$޼80000130060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000%޼80000130070000001SEC. NO. M O V I M I E N T O 000000D&޼80000130080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'޼80000130090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D(޼80000130100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000)޼80000130110000001000 C002580 1111.01 00001016 02 0001 2024/000005 222.82 000000'0000110040000` ` 0000110050000a a 0000110060000 0000110070000 0000110080000 0000110090000 0000110100000 0000110110000 0000110120000 0000110130000 0000110140000 0000110150000 0000110160000 0000110170000 0000110180000 0000110190000 0000110200000 0000120010000 0000120020000 0000120030000  0000120040000 0000120050000! ! 00001200600000 0 00001200700001 1 0000120080000@ @ 0000120090000A A 0000120100000P P 0000120110000Q Q 0000120120000` ` 0000120130000a a 0000120140000p p 0000120150000q q 0000120160000 0000120170000 0000120180000 0000120190000 0000120200000 0000120210000 0000120220000 D*޼80000130120000001000 C002580 1411.02.060005 00001016 02 0001 2024/000005 191.60 000000+޼80000130130000001000 C002580 1418.02 00001016 02 0001 2024/000005 8.60 000000>޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼80 ޼81 ޼8@ ޼8A ޼8P ޼8Q ޼8` ޼8a ޼8p ޼8q ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8! ޼80 ޼81 ޼8@ ޼8A ޼8P ޼8Q ޼8` ޼8a ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 ޼8 D,޼80000130140000001000 C002580 3111.01.000000 00001016 02 0001 2024/000005 20.00 000000-޼80000130150000001000 C002580 5114.01.020605 00001016 02 0001 2024/000005 2.62 000000D.޼80000130160000001 * TOTAL COMPROBANTE * 222.82 222.82 000000/޼80000130170000001 000000D0޼80000130180000001000 C002581 1111.01 00001077 01 0001 2025/000021 22.00 0000001޼80000130190000001000 C002581 1411.02.060001 00001077 01 0001 2025/000021 16.68 000000D2޼80000130200000001000 C002581 3111.01.000000 00001077 01 0001 2025/000021 3.00 0000003޼80000130210000001000 C002581 5114.01.020601 00001077 01 0001 2025/000021 2.32 000000D4޼80000130220000001 * TOTAL COMPROBANTE * 22.00 22.00 0000005޼80000130230000001 000000D6޼80000130240000001000 C002582 1111.01 00000643 01 0001 2025/000020 24.50 0000007޼80000130250000001000 C002582 1411.02.060001 00000643 01 0001 2025/000020 18.52 000000D8޼80000130260000001000 C002582 3111.01.000000 00000643 01 0001 2025/000020 3.00 0000009޼80000130270000001000 C002582 5114.01.020601 00000643 01 0001 2025/000020 2.98 000000D:޼80000130280000001 * TOTAL COMPROBANTE * 24.50 24.50 000000;޼80000130290000001 000000D<޼80000130300000001000 C002583 1111.01 00000063 03 0001 2025/000004 254.00 000000=޼80000130310000001000 C002583 1411.03.060002 00000063 03 0001 2025/000004 178.90 000000D>޼80000130320000001000 C002583 1418.03 00000063 03 0001 2025/000004 43.78 000000?޼80000130330000001000 C002583 3111.01.000000 00000063 03 0001 2025/000004 15.00 000000D@޼80000130340000001000 C002583 5114.01.030602 00000063 03 0001 2025/000004 16.32 000000A޼80000130350000001 * TOTAL COMPROBANTE * 254.00 254.00 000000DB޼80000130360000001 000000C޼80000130370000001000 C002584 1111.01 00000746 01 0001 2025/000023 136.00 000000DD޼80000130380000001000 C002584 1411.02.060001 00000746 01 0001 2025/000023 124.87 000000E޼80000130390000001000 C002584 3111.01.000000 00000746 01 0001 2025/000023 2.50 000000DF޼80000130400000001000 C002584 5114.01.020601 00000746 01 0001 2025/000023 8.63 000000G޼80000130410000001 * TOTAL COMPROBANTE * 136.00 136.00 000000DH޼80000130420000001 000000I޼80000130430000001000 C002585 1111.01 00001128 01 0001 2025/000024 39.00 000000DJ޼80000130440000001000 C002585 1411.02.060001 00001128 01 0001 2025/000024 32.16 000000K޼80000130450000001000 C002585 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000DL޼80000130460000001000 C002585 5114.01.020601 00001128 01 0001 2025/000024 3.84 000000M޼80000130470000001 * TOTAL COMPROBANTE * 39.00 39.00 000000DN޼80000130480000001 000000O޼80000130490000002 * TOTAL MOVIMIENTO CAJA * 698.32 698.32 000000DP޼80000130500000002 * TOTAL SEC.DES. * 698.32 698.32 000000Q޼80000130510000001 000000'0000120240000 0000120250000 0000120260000 0000120270000 0000120280000 0000120290000 00001203000000000120310000000012032000000001203300000000120340000  0000120350000!!0000120360000000000120370000110000120380000@@0000120390000AA0000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq00001204600000000120470000000012048000000001300100000000130020000000013003000000001300400000000130050000000013006000000001300700000000130080000000013009000000001301000000000130110000000013012000000001301300000000130140000DR޼80000130520000002 * TOTAL 09/07/2025 * 698.32 698.32 000000S޼80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 000000DT޼80000140020000001 FECHA.- 31/07/2025 000000U޼80000140030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000DV޼80000140040000002 CONSISTENCIA EN SOL DEL 10/07/2025 000000W޼80000140050000002OFICINA HUANUCO 000 SOL 000000 DX޼80000140060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y޼80000140070000001SEC. NO. M O V I M I E N T O 000000 DZ޼80000140080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[޼80000140090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000 D\޼80000140100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000]޼80000140110000001000 C002589 1111.01 00000462 01 0002 2025/000017 188.30 000000 D^޼80000140120000001000 C002589 1411.02.060002 00000462 01 0002 2025/000017 146.22 000000_޼80000140130000001000 C002589 3111.01.000000 00000462 01 0002 2025/000017 6.50 000000 D`޼80000140140000001000 C002589 5114.01.020602 00000462 01 0002 2025/000017 35.58 000000a޼80000140150000001 * TOTAL COMPROBANTE * 188.30 188.30 000000Db޼80000140160000001 000000c޼80000140170000001000 C002590 1111.01 00000892 01 0001 2025/000019 155.00 000000Dd޼80000140180000001000 C002590 1411.02.060001 00000892 01 0001 2025/000019 147.23 000000e޼80000140190000001000 C002590 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000Df޼80000140200000001000 C002590 5114.01.020601 00000892 01 0001 2025/000019 4.77 000000g޼80000140210000001 * TOTAL COMPROBANTE * 155.00 155.00 000000Dh޼80000140220000001 000000i޼80000140230000001000 C002591 1111.01 00000892 01 0001 2025/000019 EXTOR. 155.00 0000000000 000000Dj޼80000140240000001000 C002591 1411.02.060001 00000892 01 0001 2025/000019 EXTOR. 147.23 0000000000 000000k޼80000140250000001000 C002591 3111.01.000000 00000892 01 0001 2025/000019 EXTOR. 3.00 0000000000 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-޼8Dl޼80000140260000001000 C002591 5114.01.020601 00000892 01 0001 2025/000019 EXTOR. 4.77 0000000000 000000m޼80000140270000001 * TOTAL COMPROBANTE * 155.00 155.00 000000Dn޼80000140280000001 000000o޼80000140290000001000 C002592 1111.01 00000892 01 0001 2025/000019 355.00 000000Dp޼80000140300000001000 C002592 1411.02.060001 00000892 01 0001 2025/000019 347.16 000000q޼80000140310000001000 C002592 3111.01.000000 00000892 01 0001 2025/000019 3.00 000000Dr޼80000140320000001000 C002592 5114.01.020601 00000892 01 0001 2025/000019 4.84 000000s޼80000140330000001 * TOTAL COMPROBANTE * 355.00 355.00 000000Dt޼80000140340000001 000000u޼80000140350000001000 C002593 1111.01 00000817 01 0001 2025/000011 129.00 000000Dv޼80000140360000001000 C002593 1411.02.060001 00000817 01 0001 2025/000011 120.73 000000w޼80000140370000001000 C002593 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000Dx޼80000140380000001000 C002593 5114.01.020601 00000817 01 0001 2025/000011 5.27 000000y޼80000140390000001 * TOTAL COMPROBANTE * 129.00 129.00 000000'000013016000000001301700000000130180000@@0000130190000AA0000130200000PP0000130210000QQ0000130220000``0000130230000aa0000130240000pp0000130250000qq000013026000000001302700000000130280000000013029000000001303000000000130310000000013032000000001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000000013041000000001304200000000130430000000013044000000001304500000000130460000  0000130470000!!0000130480000000000130490000110000130500000@@0000130510000AA0000130520000PP0000140010000QQ0000140020000``Dz޼80000140400000001 000000{޼80000140410000001000 C002594 1111.01 00001095 01 0002 2025/000023 119.60 000000D|޼80000140420000001000 C002594 1411.02.060002 00001095 01 0002 2025/000023 95.91 000000}޼80000140430000001000 C002594 3111.01.000000 00001095 01 0002 2025/000023 7.00 000000D~޼80000140440000001000 C002594 5114.01.020602 00001095 01 0002 2025/000023 16.69 000000޼80000140450000001 * TOTAL COMPROBANTE * 119.60 119.60 000000D޼80000140460000001 000000޼80000140470000001000 C002595 1111.01 00000746 01 0001 2025/000023 136.70 000000 D޼80000140480000001000 C002595 1411.02.060001 00000746 01 0001 2025/000023 125.12 000000޼80000140490000001000 C002595 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000!D޼80000140500000001000 C002595 5114.01.020601 00000746 01 0001 2025/000023 8.58 000000޼80000140510000001 * TOTAL COMPROBANTE * 136.70 136.70 000000"D޼80000140520000001 000000޼80000140530000001000 C002596 1111.01 00001128 01 0001 2025/000024 39.00 000000#D޼80000140540000001000 C002596 1411.02.060001 00001128 01 0001 2025/000024 32.25 000000޼80000140550000001000 C002596 3111.01.000000 00001128 01 0001 2025/000024 4.00 000000$D޼80000140560000001000 C002596 5114.01.020601 00001128 01 0001 2025/000024 2.75 000000޼80000140570000001 * TOTAL COMPROBANTE * 39.00 39.00 000000%D޼80000140580000001 000000޼80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 000000&D޼80000150020000001 FECHA.- 31/07/2025 000000޼80000150030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000'D޼80000150040000002 CONSISTENCIA EN SOL DEL 10/07/2025 000000޼80000150050000002OFICINA HUANUCO 000 SOL 000000(D޼80000150060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000150070000001SEC. NO. M O V I M I E N T O 000000)D޼80000150080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000150090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000*D޼80000150100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000150110000001000 C002597 1111.01 00000108 01 0002 2025/000024 100.60 000000+D޼80000150120000001000 C002597 1411.02.060002 00000108 01 0002 2025/000024 76.93 000000޼80000150130000001000 C002597 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000,D޼80000150140000001000 C002597 5114.01.020602 00000108 01 0002 2025/000024 16.67 000000޼80000150150000001 * TOTAL COMPROBANTE * 100.60 100.60 000000-D޼80000150160000001 000000޼80000150170000001000 C002598 1111.01 00001123 01 0002 2025/000021 194.60 000000.D޼80000150180000001000 C002598 1411.02.060002 00001123 01 0002 2025/000021 165.60 000000޼80000150190000001000 C002598 3111.01.000000 00001123 01 0002 2025/000021 3.80 000000/D޼80000150200000001000 C002598 5114.01.020602 00001123 01 0002 2025/000021 25.20 000000޼80000150210000001 * TOTAL COMPROBANTE * 194.60 194.60 000000'0000140040000pp0000140050000qq0000140060000000014007000000001400800000000140090000000014010000000001401100000000140120000000014013000000001401400000000140150000000014016000000001401700000000140180000000014019000000001402000000000140210000000014022000000001402300000000140240000  0000140250000!!0000140260000000000140270000110000140280000@@0000140290000AA0000140300000``0000140310000aa0000140320000pp0000140330000qq0000140340000000014035000000001403600000000140370000000014038000000001403900000000140400000000014041000000001404200000D޼80000150220000001 000000޼80000150230000001000 C002599 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 0000001D޼80000150240000001000 C002599 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000޼80000150250000001 * TOTAL COMPROBANTE * 194.60 194.60 0000002D޼80000150260000001 000000޼80000150270000002 FALTA DESDE EL COMPROBANTE 2,600 HASTA EL COMPROBANTE 2,600 0000004D޼80000150280000001 000000޼80000150290000001000 C002601 1111.01 00001084 464.09 000000>/޼80޼8@1޼8A2޼8P3޼8Q4޼8`5޼8a6޼8p7޼8q8޼89޼8:޼8;޼8<޼8=޼8>޼8?޼8@޼8A޼8B޼8C޼8D޼8E޼8F޼8G޼8H޼8I޼8J޼8K޼8L޼8 M޼8!N޼80O޼81P޼8@Q޼8AR޼8PS޼8QT޼8`U޼8aV޼8pW޼8qX޼8Y޼8Z޼8[޼8\޼8]޼8^޼8_޼8`޼8a޼8b޼8c޼8d޼8e޼8f޼8g޼8h޼8i޼8j޼8 k޼8!l޼805D޼80000150300000001000 C002601 3111.01.000000 00001084 464.09 000000޼80000150310000001 * TOTAL COMPROBANTE * 464.09 464.09 0000006D޼80000150320000001 000000޼80000150330000001000 C002602 1111.01 00001077 01 0001 2025/000021 22.00 0000008D޼80000150340000001000 C002602 1411.02.060001 00001077 01 0001 2025/000021 17.90 000000޼80000150350000001000 C002602 3111.01.000000 00001077 01 0001 2025/000021 3.00 0000009D޼80000150360000001000 C002602 5114.01.020601 00001077 01 0001 2025/000021 1.10 000000޼80000150370000001 * TOTAL COMPROBANTE * 22.00 22.00 000000:D޼80000150380000001 000000޼80000150390000001000 C002603 1111.01 00001106 01 0003 2025/000003 250.00 000000;D޼80000150400000001000 C002603 1411.02.060003 00001106 01 0003 2025/000003 183.53 000000޼80000150410000001000 C002603 1418.02 00001106 01 0003 2025/000003 32.23 000000<D޼80000150420000001000 C002603 3111.01.000000 00001106 01 0003 2025/000003 10.00 000000޼80000150430000001000 C002603 5114.01.020603 00001106 01 0003 2025/000003 24.24 000000=D޼80000150440000001 * TOTAL COMPROBANTE * 250.00 250.00 000000޼80000150450000001 000000>D޼80000150460000001000 C002604 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000150470000001000 C002604 1411.02.060001 00000746 01 0001 2025/000023 125.41 000000?D޼80000150480000001000 C002604 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000޼80000150490000001000 C002604 5114.01.020601 00000746 01 0001 2025/000023 7.59 000000@D޼80000150500000001 * TOTAL COMPROBANTE * 136.00 136.00 000000޼80000150510000001 000000AD޼80000150520000001000 C002605 1111.01 00001128 01 0001 2025/000024 39.00 000000޼80000150530000001000 C002605 1411.02.060001 00001128 01 0001 2025/000024 34.06 000000BD޼80000150540000001000 C002605 3111.01.000000 00001128 01 0001 2025/000024 4.00 000000޼80000150550000001000 C002605 5114.01.020601 00001128 01 0001 2025/000024 .94 000000CD޼80000150560000001 * TOTAL COMPROBANTE * 39.00 39.00 000000޼80000150570000001 000000DD޼80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 000000޼80000160020000001 FECHA.- 31/07/2025 000000ED޼80000160030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000160040000002 CONSISTENCIA EN SOL DEL 10/07/2025 0000003'000014044000000001404500000000140460000000014047000000001404800000000140490000000014050000000001405100000000140520000  0000140530000!!0000140540000000000140550000110000140560000@@0000140570000AA0000140580000PP0000150010000QQ0000150020000``0000150030000aa0000150040000pp0000150050000qq0000150060000000015007000000001500800000000150090000000015010000000001501100000000150120000000015013000000001501400000000150150000000015016000000001501700000000150180000000015019000000001502000000000150210000000015022000000001502300000000150240000FD޼80000160050000002OFICINA HUANUCO 000 SOL 000000޼80000160060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000GD޼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 000000HD޼80000160090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000160100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000JD޼80000160110000001000 C002606 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000޼80000160120000001000 C002606 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000KD޼80000160130000001 * TOTAL COMPROBANTE * 194.60 194.60 000000޼80000160140000001 000000LD޼80000160150000001000 C002607 1111.01 00000462 01 0002 2025/000017 EXTOR. 188.30 0000000000 000000޼80000160160000001000 C002607 1411.02.060002 00000462 01 0002 2025/000017 EXTOR. 146.22 0000000000 000000MD޼80000160170000001000 C002607 3111.01.000000 00000462 01 0002 2025/000017 EXTOR. 6.50 0000000000 000000޼80000160180000001000 C002607 5114.01.020602 00000462 01 0002 2025/000017 EXTOR. 35.58 0000000000 000000ND޼80000160190000001 * TOTAL COMPROBANTE * 188.30 188.30 000000޼80000160200000001 000000OD޼80000160210000001000 C002608 1111.01 00001077 01 0001 2025/000021 EXTOR. 22.00 0000000000 000000޼80000160220000001000 C002608 1411.02.060001 00001077 01 0001 2025/000021 EXTOR. 17.90 0000000000 000000PD޼80000160230000001000 C002608 3111.01.000000 00001077 01 0001 2025/000021 EXTOR. 3.00 0000000000 000000޼80000160240000001000 C002608 5114.01.020601 00001077 01 0001 2025/000021 EXTOR. 1.10 0000000000 000000QD޼80000160250000001 * TOTAL COMPROBANTE * 22.00 22.00 000000޼80000160260000001 000000RD޼80000160270000001000 C002609 1111.01 00001106 01 0003 2025/000003 EXTOR. 250.00 0000000000 000000޼80000160280000001000 C002609 1411.02.060003 00001106 01 0003 2025/000003 EXTOR. 183.53 0000000000 000000SD޼80000160290000001000 C002609 1418.02 00001106 01 0003 2025/000003 EXTOR. 32.23 0000000000 000000޼80000160300000001000 C002609 3111.01.000000 00001106 01 0003 2025/000003 EXTOR. 10.00 0000000000 000000TD޼80000160310000001000 C002609 5114.01.020603 00001106 01 0003 2025/000003 EXTOR. 24.24 0000000000 000000޼80000160320000001 * TOTAL COMPROBANTE * 250.00 250.00 000000UD޼80000160330000001 000000޼80000160340000001000 C002610 1111.01 00000746 01 0001 2025/000023 EXTOR. 136.00 0000000000 000000VD޼80000160350000001000 C002610 1411.02.060001 00000746 01 0001 2025/000023 EXTOR. 125.41 0000000000 000000޼80000160360000001000 C002610 3111.01.000000 00000746 01 0001 2025/000023 EXTOR. 3.00 0000000000 0000007>n޼8@o޼8Ap޼8`q޼8ar޼8ps޼8qt޼8u޼8v޼8w޼8x޼8y޼8z޼8{޼8|޼8}޼8~޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼8@޼8A޼8P޼8QWD޼80000160370000001000 C002610 5114.01.020601 00000746 01 0001 2025/000023 EXTOR. 7.59 0000000000 000000޼80000160380000001 * TOTAL COMPROBANTE * 136.00 136.00 000000XD޼80000160390000001 000000޼80000160400000001000 C002611 1111.01 00001128 01 0001 2025/000024 EXTOR. 39.00 0000000000 000000ZD޼80000160410000001000 C002611 1411.02.060001 00001128 01 0001 2025/000024 EXTOR. 34.06 0000000000 000000޼80000160420000001000 C002611 3111.01.000000 00001128 01 0001 2025/000024 EXTOR. 4.00 0000000000 000000[D޼80000160430000001000 C002611 5114.01.020601 00001128 01 0001 2025/000024 EXTOR. .94 0000000000 000000޼80000160440000001 * TOTAL COMPROBANTE * 39.00 39.00 000000I'0000150260000  0000150270000!!0000150280000@@0000150290000AA0000150300000PP0000150310000QQ0000150320000``0000150330000aa000015034000000001503500000000150360000000015037000000001503800000000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000000015046000000001504700000000150480000000015049000000001505000000000150510000000015052000000001505300000000150540000  0000150550000!!0000150560000000000150570000110000160010000@@0000160020000AA0000160030000PP0000160040000QQ0000160050000``0000160060000aa0000160070000pp\D޼80000160450000001 000000޼80000160460000001000 C002612 1111.01 00000462 01 0002 2025/000017 188.30 000000]D޼80000160470000001000 C002612 1411.02.060002 00000462 01 0002 2025/000017 146.22 000000޼80000160480000001000 C002612 3111.01.000000 00000462 01 0002 2025/000017 6.30 000000^D޼80000160490000001000 C002612 5114.01.020602 00000462 01 0002 2025/000017 35.78 000000޼80000160500000001 * TOTAL COMPROBANTE * 188.30 188.30 000000`D޼80000160510000001 000000޼80000160520000002 * TOTAL MOVIMIENTO CAJA * 3,696.69 3,696.69 000000aD޼80000160530000002 * TOTAL SEC.DES. * 3,696.69 3,696.69 000000޼80000160540000001 000000bD޼80000160550000002 * TOTAL 10/07/2025 * 3,696.69 3,696.69 000000޼80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 000000cD޼80000170020000001 FECHA.- 31/07/2025 000000޼80000170030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000dD޼80000170040000002 CONSISTENCIA EN SOL DEL 10/07/2025 000000޼80000170050000002OFICINA HUANUCO 000 SOL 000000eD޼80000170060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000170070000001SEC. NO. M O V I M I E N T O 000000fD޼80000170080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000170090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000gD޼80000170100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 000000hD޼80000180020000001 FECHA.- 31/07/2025 000000 ޼80000180030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000iD ޼80000180040000002 CONSISTENCIA EN SOL DEL 11/07/2025 000000 ޼80000180050000002OFICINA HUANUCO 000 SOL 000000jD ޼80000180060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 ޼80000180070000001SEC. NO. M O V I M I E N T O 000000kD޼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 000000lD޼80000180100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000180110000001000 C002616 1111.01 00001106 01 0003 2025/000003 250.00 000000mD޼80000180120000001000 C002616 1411.02.060003 00001106 01 0003 2025/000003 183.53 000000޼80000180130000001000 C002616 1418.02 00001106 01 0003 2025/000003 32.23 000000nD޼80000180140000001000 C002616 3111.01.000000 00001106 01 0003 2025/000003 10.00 000000޼80000180150000001000 C002616 5114.01.020603 00001106 01 0003 2025/000003 24.24 000000oD޼80000180160000001 * TOTAL COMPROBANTE * 250.00 250.00 000000޼80000180170000001 000000pD޼80000180180000001000 C002617 1111.01 00001077 01 0001 2025/000021 22.00 000000޼80000180190000001000 C002617 1411.02.060001 00001077 01 0001 2025/000021 17.76 000000_'0000160090000000016010000000001601100000000160120000000016013000000001601400000000160150000000016016000000001601700000000160180000000016019000000001602000000000160210000000016022000000001602300000000160240000000016025000000001602600000000160270000  0000160280000!!0000160290000000000160300000110000160310000@@0000160320000AA0000160330000PP0000160340000QQ0000160350000``0000160360000aa0000160370000pp0000160380000qq000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000qD޼80000180200000001000 C002617 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000޼80000180210000001000 C002617 5114.01.020601 00001077 01 0001 2025/000021 1.24 000000rD޼80000180220000001 * TOTAL COMPROBANTE * 22.00 22.00 000000޼80000180230000001 000000sD޼80000180240000001000 C002618 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000180250000001000 C002618 1411.02.060001 00000746 01 0001 2025/000023 125.36 000000uD ޼80000180260000001000 C002618 3111.01.000000 00000746 01 0001 2025/000023 2.00 000000!޼80000180270000001000 C002618 5114.01.020601 00000746 01 0001 2025/000023 8.64 000000vD"޼80000180280000001 * TOTAL COMPROBANTE * 136.00 136.00 000000#޼80000180290000001 000000wD$޼80000180300000001000 C002619 1111.01 00001128 01 0001 2025/000024 39.00 000000%޼80000180310000001000 C002619 1411.02.060001 00001128 01 0001 2025/000024 32.33 000000xD&޼80000180320000001000 C002619 3111.01.000000 00001128 01 0001 2025/000024 4.00 000000'޼80000180330000001000 C002619 5114.01.020601 00001128 01 0001 2025/000024 2.67 000000Y>޼8a޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8pyD(޼80000180340000001 * TOTAL COMPROBANTE * 39.00 39.00 000000)޼80000180350000001 000000zD*޼80000180360000001000 C002620 1111.01 IDESI HUANUCO 8,000.00 000000+޼80000180370000001000 C002620 1517.01.000001 IDESI HUANUCO 8,000.00 000000|D,޼80000180380000001 * TOTAL COMPROBANTE * 8,000.00 8,000.00 000000-޼80000180390000001 000000}D.޼80000180400000002 FALTA DESDE EL COMPROBANTE 2,621 HASTA EL COMPROBANTE 2,621 000000/޼80000180410000001 000000~D0޼80000180420000001000 C002622 1111.01 00000704 959.64 0000001޼80000180430000001000 C002622 3111.01.000000 00000704 959.64 000000D2޼80000180440000001 * TOTAL COMPROBANTE * 959.64 959.64 0000003޼80000180450000001 000000D4޼80000180460000002 FALTA DESDE EL COMPROBANTE 2,623 HASTA EL COMPROBANTE 2,623 0000005޼80000180470000001 000000D6޼80000180480000001000 C002624 1111.01 CARITAS HUANUCO 8,904.55 0000007޼80000180490000001000 C002624 2416.02.010002 CARITAS HUANUCO 8,904.55 000000D8޼80000180500000001 * TOTAL COMPROBANTE * 8,904.55 8,904.55 0000009޼80000180510000001 000000D:޼80000180520000001000 C002625 1111.01 COOPAC SEMBRAR 1,090.00 000000;޼80000180530000001000 C002625 1113.01.000001 COOPAC SEMBRAR 1,090.00 000000D<޼80000180540000001 * TOTAL COMPROBANTE * 1,090.00 1,090.00 000000=޼80000180550000001 000000D>޼80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000000?޼80000190020000001 FECHA.- 31/07/2025 000000D@޼80000190030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000A޼80000190040000002 CONSISTENCIA EN SOL DEL 11/07/2025 000000t'0000160490000000016050000000001605100000000160520000000016053000000001605400000000160550000  0000170010000!!0000170020000000000170030000110000170040000@@0000170050000AA0000170060000PP0000170070000QQ0000170080000``0000170090000aa0000170100000pp0000180010000qq000018002000000001800300000000180040000000018005000000001800600000000180070000000018008000000001800900000000180100000000018011000000001801200000000180130000000018014000000001801500000000180160000000018017000000001801800000000180190000000018020000000001802100000000180220000  DB޼80000190050000002OFICINA HUANUCO 000 SOL 000000C޼80000190060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DD޼80000190070000001SEC. NO. M O V I M I E N T O 000000E޼80000190080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000DF޼80000190090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000G޼80000190100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DH޼80000190110000001000 C002626 1111.01 SUNAT 220.00 000000I޼80000190120000001000 C002626 2517.03.030001 SUNAT 220.00 000000DJ޼80000190130000001 * TOTAL COMPROBANTE * 220.00 220.00 000000K޼80000190140000001 000000DL޼80000190150000001000 C002627 1111.01 SUNAT 63.00 000000M޼80000190160000001000 C002627 2517.05.000001 SUNAT 63.00 000000DN޼80000190170000001 * TOTAL COMPROBANTE * 63.00 63.00 000000O޼80000190180000001 000000DP޼80000190190000001000 C002628 1111.01 SUNAT 10.00 000000Q޼80000190200000001000 C002628 2517.03.030002 SUNAT 10.00 000000DR޼80000190210000001 * TOTAL COMPROBANTE * 10.00 10.00 000000S޼80000190220000001 000000DT޼80000190230000001000 C002629 1111.01 EXPERIAN PERU S.A.C 261.96 000000U޼80000190240000001000 C002629 2516.02 EXPERIAN PERU S.A.C 261.96 000000DV޼80000190250000001 * TOTAL COMPROBANTE * 261.96 261.96 000000W޼80000190260000001 000000DX޼80000190270000001000 C002630 1111.01 AMERICA MOVIL PERU S.A.C 135.41 000000Y޼80000190280000001000 C002630 2516.02 AMERICA MOVIL PERU S.A.C 135.41 000000DZ޼80000190290000001 * TOTAL COMPROBANTE * 135.41 135.41 000000[޼80000190300000001 000000D\޼80000190310000002 * TOTAL MOVIMIENTO CAJA * 20,091.56 20,091.56 000000]޼80000190320000002 * TOTAL SEC.DES. * 20,091.56 20,091.56 000000D^޼80000190330000001 000000_޼80000190340000002 * TOTAL 11/07/2025 * 20,091.56 20,091.56 000000D`޼80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 000000a޼80000200020000001 FECHA.- 31/07/2025 000000Db޼80000200030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000c޼80000200040000002 CONSISTENCIA EN SOL DEL 12/07/2025 000000Dd޼80000200050000002OFICINA HUANUCO 000 SOL 000000e޼80000200060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Df޼80000200070000001SEC. NO. M O V I M I E N T O 000000g޼80000200080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000{>޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8 ޼8 ޼8 ޼8 ޼8 ޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81 ޼8P!޼8Q"޼8`#޼8a$޼8p%޼8q&޼8'޼8(޼8)޼8Dh޼80000200090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000i޼80000200100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000180240000000000180250000110000180260000PP0000180270000QQ0000180280000``0000180290000aa0000180300000pp0000180310000qq0000180320000000018033000000001803400000000180350000000018036000000001803700000000180380000000018039000000001804000000000180410000000018042000000001804300000000180440000000018045000000001804600000000180470000000018048000000001804900000000180500000  0000180510000!!0000180520000000000180530000110000180540000@@0000180550000AA0000190010000PP0000190020000QQ0000190030000``0000190040000aa0000190050000pp0000190060000qq0000190070000Dj޼80000200110000001000 C002634 1111.01 00001077 01 0001 2025/000021 22.00 000000k޼80000200120000001000 C002634 1411.02.060001 00001077 01 0001 2025/000021 17.87 000000Dl޼80000200130000001000 C002634 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000m޼80000200140000001000 C002634 5114.01.020601 00001077 01 0001 2025/000021 1.13 000000Dn޼80000200150000001 * TOTAL COMPROBANTE * 22.00 22.00 000000o޼80000200160000001 000000Dp޼80000200170000001000 C002635 1111.01 00000931 01 0001 2025/000022 25.00 000000q޼80000200180000001000 C002635 1411.02.060001 00000931 01 0001 2025/000022 20.57 000000Dr޼80000200190000001000 C002635 5114.01.020601 00000931 01 0001 2025/000022 4.43 000000s޼80000200200000001 * TOTAL COMPROBANTE * 25.00 25.00 000000Dt޼80000200210000001 000000u޼80000200220000001000 C002636 1111.01 00000256 01 0003 2019/000060 5.00 000000Dv޼80000200230000001000 C002636 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000w޼80000200240000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Dx޼80000200250000001 000000y޼80000200260000002 FALTA DESDE EL COMPROBANTE 2,637 HASTA EL COMPROBANTE 2,637 000000Dz޼80000200270000001 000000{޼80000200280000001000 C002638 1111.01 SERVICIOS GRAFICOS O&F 120.00 000000D|޼80000200290000001000 C002638 2516.01 SERVICIOS GRAFICOS O&F 120.00 000000}޼80000200300000001 * TOTAL COMPROBANTE * 120.00 120.00 000000D~޼80000200310000001 000000޼80000200320000002 * TOTAL MOVIMIENTO CAJA * 172.00 172.00 000000D޼80000200330000002 * TOTAL SEC.DES. * 172.00 172.00 000000޼80000200340000001 000000D޼80000200350000002 * TOTAL 12/07/2025 * 172.00 172.00 000000޼80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 000000D޼80000210020000001 FECHA.- 31/07/2025 000000޼80000210030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000210040000002 CONSISTENCIA EN SOL DEL 14/07/2025 000000޼80000210050000002OFICINA HUANUCO 000 SOL 000000D޼80000210060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000210070000001SEC. NO. M O V I M I E N T O 000000D޼80000210080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000210090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000210100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000210110000001000 C002641 1111.01 00001002 01 0002 2025/000015 158.90 000000D޼80000210120000001000 C002641 1411.02.060002 00001002 01 0002 2025/000015 132.99 000000޼80000210130000001000 C002641 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000D޼80000210140000001000 C002641 5114.01.020602 00001002 01 0002 2025/000015 18.91 000000޼80000210150000001 * TOTAL COMPROBANTE * 158.90 158.90 000000'00001900900000000190100000000019011000000001901200000000190130000000019014000000001901500000000190160000000019017000000001901800000000190190000000019020000000001902100000000190220000000019023000000001902400000000190250000  0000190260000!!0000190270000000000190280000110000190290000@@0000190300000AA0000190310000PP0000190320000QQ0000190330000``0000190340000aa0000200010000pp0000200020000qq00002000300000000200040000000020005000000002000600000000200070000000020008000000002000900000000200100000000020011000000002001200000000200130000D޼80000210160000001 000000޼80000210170000001000 C002642 1111.01 00000931 01 0001 2025/000022 599.97 000000D޼80000210180000001000 C002642 1411.02.060001 00000931 01 0001 2025/000022 584.59 000000޼80000210190000001000 C002642 3111.01.000000 00000931 01 0001 2025/000022 7.80 000000D޼80000210200000001000 C002642 5114.01.020601 00000931 01 0001 2025/000022 7.58 000000޼80000210210000001 * TOTAL COMPROBANTE * 599.97 599.97 000000D޼80000210220000001 000000޼80000210230000002 FALTA DESDE EL COMPROBANTE 2,643 HASTA EL COMPROBANTE 2,643 000000D޼80000210240000001 000000޼80000210250000001000 C002644 1111.01 GOMEZ CONTRERAS EUSEBIO 5.00 000000D޼80000210260000001000 C002644 5212.29.000008 GOMEZ CONTRERAS EUSEBIO 5.00 000000޼80000210270000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D޼80000210280000001 000000޼80000210290000001000 C002645 1111.01 00001016 50.00 000000D޼80000210300000001000 C002645 3111.01.000000 00001016 50.00 000000޼80000210310000001 * TOTAL COMPROBANTE * 50.00 50.00 000000D޼80000210320000001 000000޼80000210330000001000 C002646 1111.01 00001016 02 0001 2025/000002 2,000.00 000000D޼80000210340000001000 C002646 1411.02.060005 00001016 02 0001 2025/000002 2,000.00 000000޼80000210350000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000>+޼8,޼8-޼8.޼8/޼80޼81޼82޼83޼84޼85޼86޼87޼88޼8 9޼8!:޼80;޼81<޼8@=޼8A>޼8P?޼8Q@޼8`A޼8aB޼8pC޼8qD޼8E޼8F޼8G޼8H޼8I޼8J޼8K޼8L޼8M޼8N޼8O޼8P޼8Q޼8R޼8S޼8T޼8U޼8V޼8 W޼8!X޼80Y޼81Z޼8@[޼8A\޼8P]޼8Q^޼8`_޼8a`޼8pa޼8qb޼8c޼8d޼8e޼8f޼8g޼8h޼8D޼80000210360000001 000000޼80000210370000001000 C002647 1111.01 00000817 01 0001 2025/000011 132.00 000000D޼80000210380000001000 C002647 1411.02.060001 00000817 01 0001 2025/000011 120.95 000000޼80000210390000001000 C002647 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D޼80000210400000001000 C002647 5114.01.020601 00000817 01 0001 2025/000011 8.05 000000޼80000210410000001 * TOTAL COMPROBANTE * 132.00 132.00 000000D޼80000210420000001 000000޼80000210430000001000 C002648 1111.01 00000892 01 0001 2025/000019 352.95 000000D޼80000210440000001000 C002648 1411.02.060001 00000892 01 0001 2025/000019 340.63 000000޼80000210450000001000 C002648 3111.01.000000 00000892 01 0001 2025/000019 3.20 000000D޼80000210460000001000 C002648 5114.01.020601 00000892 01 0001 2025/000019 9.12 000000޼80000210470000001 * TOTAL COMPROBANTE * 352.95 352.95 000000D޼80000210480000001 000000޼80000210490000001000 C002649 1111.01 00001096 01 0002 2025/000020 100.60 000000D޼80000210500000001000 C002649 1411.02.060002 00001096 01 0002 2025/000020 85.59 000000޼80000210510000001000 C002649 1418.02 00001096 01 0002 2025/000020 3.42 000000D޼80000210520000001000 C002649 3111.01.000000 00001096 01 0002 2025/000020 5.00 000000޼80000210530000001000 C002649 5114.01.020602 00001096 01 0002 2025/000020 6.59 000000D޼80000210540000001 * TOTAL COMPROBANTE * 100.60 100.60 000000޼80000210550000001 000000'00002001500000000200160000000020017000000002001800000000200190000  0000200200000!!0000200210000000000200220000110000200230000@@0000200240000AA0000200250000PP0000200260000QQ0000200270000``0000200280000aa0000200290000pp0000200300000qq000020031000000002003200000000200330000000020034000000002003500000000210010000000021002000000002100300000000210040000000021005000000002100600000000210070000000021008000000002100900000000210100000000021011000000002101200000000210130000000021014000000002101500000000210160000  0000210170000!!000021018000000D޼80000210560000001000 C002650 1111.01 00000643 01 0001 2025/000020 73.50 000000޼80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 000000D޼80000220020000001 FECHA.- 31/07/2025 000000޼80000220030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000220040000002 CONSISTENCIA EN SOL DEL 14/07/2025 000000޼80000220050000002OFICINA HUANUCO 000 SOL 000000D޼80000220060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000220070000001SEC. NO. M O V I M I E N T O 000000D޼80000220080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000220090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000220100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000220110000001000 C002650 1411.02.060001 00000643 01 0001 2025/000020 62.31 000000D޼80000220120000001000 C002650 3111.01.000000 00000643 01 0001 2025/000020 6.00 000000޼80000220130000001000 C002650 5114.01.020601 00000643 01 0001 2025/000020 5.19 000000D޼80000220140000001 * TOTAL COMPROBANTE * 73.50 73.50 000000޼80000220150000001 000000D޼80000220160000001000 C002651 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000220170000001000 C002651 1411.02.060001 00000746 01 0001 2025/000023 125.60 000000D޼80000220180000001000 C002651 3111.01.000000 00000746 01 0001 2025/000023 1.00 000000޼80000220190000001000 C002651 5114.01.020601 00000746 01 0001 2025/000023 9.40 000000D޼80000220200000001 * TOTAL COMPROBANTE * 136.00 136.00 000000޼80000220210000001 000000D޼80000220220000001000 C002652 1111.01 00001128 01 0001 2025/000024 39.00 000000޼80000220230000001000 C002652 1411.02.060001 00001128 01 0001 2025/000024 32.41 000000D޼80000220240000001000 C002652 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000޼80000220250000001000 C002652 5114.01.020601 00001128 01 0001 2025/000024 3.59 000000D޼80000220260000001 * TOTAL COMPROBANTE * 39.00 39.00 000000޼80000220270000001 000000D޼80000220280000001000 C002653 1111.01 00001132 03 0001 2025/000001 185.00 000000޼80000220290000001000 C002653 1411.03.060002 00001132 03 0001 2025/000001 124.11 000000D޼80000220300000001000 C002653 1418.03 00001132 03 0001 2025/000001 24.32 000000޼80000220310000001000 C002653 3111.01.000000 00001132 03 0001 2025/000001 15.00 000000D޼80000220320000001000 C002653 5114.01.030602 00001132 03 0001 2025/000001 21.57 000000޼80000220330000001 * TOTAL COMPROBANTE * 185.00 185.00 000000D޼80000220340000001 000000޼80000220350000002 FALTA DESDE EL COMPROBANTE 2,654 HASTA EL COMPROBANTE 2,654 000000D޼80000220360000001 000000޼80000220370000001000 C002655 1111.01 IDESI HUANUCO 2,995.00 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD޼80000220380000001000 C002655 1517.01.000001 IDESI HUANUCO 2,995.00 000000޼80000220390000001 * TOTAL COMPROBANTE * 2,995.00 2,995.00 000000'0000210200000@@0000210210000AA0000210220000``0000210230000aa0000210240000pp0000210250000qq0000210260000000021027000000002102800000000210290000000021030000000002103100000000210320000000021033000000002103400000000210350000000021036000000002103700000000210380000000021039000000002104000000000210410000000021042000000002104300000000210440000  0000210450000!!0000210460000000000210470000110000210480000@@0000210490000AA0000210500000PP0000210510000QQ0000210520000``0000210530000aa0000210540000pp0000210550000qq000021056000000002200100000000220020000D޼80000220400000001 000000޼80000220410000002 * TOTAL MOVIMIENTO CAJA * 6,827.92 6,827.92 000000D޼80000220420000002 * TOTAL SEC.DES. * 6,827.92 6,827.92 000000޼80000220430000001 000000>j޼8k޼8l޼8m޼8n޼8o޼8p޼8q޼8r޼8 s޼8!t޼80u޼81v޼8@w޼8Ax޼8Py޼8Qz޼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޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8D޼80000220440000002 * TOTAL 14/07/2025 * 6,827.92 6,827.92 000000޼80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 000000D޼80000230020000001 FECHA.- 31/07/2025 000000޼80000230030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000230040000002 CONSISTENCIA EN SOL DEL 15/07/2025 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 C002659 1111.01 00001077 01 0001 2025/000021 22.00 000000D޼80000230120000001000 C002659 1411.02.060001 00001077 01 0001 2025/000021 16.02 000000޼80000230130000001000 C002659 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000D޼80000230140000001000 C002659 5114.01.020601 00001077 01 0001 2025/000021 2.98 000000޼80000230150000001 * TOTAL COMPROBANTE * 22.00 22.00 000000D޼80000230160000001 000000޼80000230170000001000 C002660 1111.01 00001096 01 0002 2025/000020 100.60 000000D޼80000230180000001000 C002660 1411.02.060002 00001096 01 0002 2025/000020 87.14 000000޼80000230190000001000 C002660 3111.01.000000 00001096 01 0002 2025/000020 6.00 000000D޼80000230200000001000 C002660 5114.01.020602 00001096 01 0002 2025/000020 7.46 000000޼80000230210000001 * TOTAL COMPROBANTE * 100.60 100.60 000000D޼80000230220000001 000000޼80000230230000001000 C002661 1111.01 00000817 01 0001 2025/000011 136.00 000000D޼80000230240000001000 C002661 1411.02.060001 00000817 01 0001 2025/000011 126.80 000000޼80000230250000001000 C002661 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D޼80000230260000001000 C002661 5114.01.020601 00000817 01 0001 2025/000011 6.20 000000޼80000230270000001 * TOTAL COMPROBANTE * 136.00 136.00 000000D޼80000230280000001 000000޼80000230290000001000 C002662 1111.01 00000746 01 0001 2025/000023 136.00 000000D޼80000230300000001000 C002662 1411.02.060001 00000746 01 0001 2025/000023 111.50 000000޼80000230310000001000 C002662 3111.01.000000 00000746 01 0001 2025/000023 2.00 000000D޼80000230320000001000 C002662 5114.01.020601 00000746 01 0001 2025/000023 22.50 000000޼80000230330000001 * TOTAL COMPROBANTE * 136.00 136.00 000000D޼80000230340000001 000000 ޼80000230350000001000 C002663 1111.01 00001128 01 0001 2025/000024 39.00 000000'000022004000000002200500000000220060000000022007000000002200800000000220090000000022010000000002201100000000220120000000022013000000002201400000000220150000000022016000000002201700000000220180000  0000220190000!!0000220200000000000220210000110000220220000@@0000220230000AA0000220240000PP0000220250000QQ0000220260000``0000220270000aa0000220280000pp0000220290000qq0000220300000000022031000000002203200000000220330000000022034000000002203500000000220360000000022037000000002203800000000220390000000022040000000002204100000000220420000D ޼80000230360000001000 C002663 1411.02.060001 00001128 01 0001 2025/000024 27.07 000000 ޼80000230370000001000 C002663 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000D ޼80000230380000001000 C002663 5114.01.020601 00001128 01 0001 2025/000024 8.93 000000 ޼80000230390000001 * TOTAL COMPROBANTE * 39.00 39.00 000000D޼80000230400000001 000000޼80000230410000002 FALTA DESDE EL COMPROBANTE 2,664 HASTA EL COMPROBANTE 2,664 000000D޼80000230420000001 000000޼80000230430000001000 C002665 1111.01 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 000000D޼80000230440000001000 C002665 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 000000޼80000230450000001 * TOTAL COMPROBANTE * 1,354.87 1,354.87 000000D޼80000230460000001 000000޼80000230470000001000 C002666 1111.01 CARHUARICRA RIVERA DANIELA 1,308.00 000000D޼80000230480000001000 C002666 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,308.00 000000޼80000230490000001 * TOTAL COMPROBANTE * 1,308.00 1,308.00 000000D޼80000230500000001 000000޼80000230510000002 * TOTAL MOVIMIENTO CAJA * 3,096.47 3,096.47 000000D޼80000230520000002 * TOTAL SEC.DES. * 3,096.47 3,096.47 000000޼80000230530000001 000000D޼80000230540000002 * TOTAL 15/07/2025 * 3,096.47 3,096.47 000000޼80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 000000D޼80000240020000001 FECHA.- 31/07/2025 000000޼80000240030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D ޼80000240040000002 CONSISTENCIA EN SOL DEL 15/07/2025 000000!޼80000240050000002OFICINA HUANUCO 000 SOL 000000D"޼80000240060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000#޼80000240070000001SEC. NO. M O V I M I E N T O 000000>޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8!޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8D$޼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'޼80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 000000D(޼80000250020000001 FECHA.- 31/07/2025 000000)޼80000250030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D*޼80000250040000002 CONSISTENCIA EN SOL DEL 16/07/2025 000000+޼80000250050000002OFICINA HUANUCO 000 SOL 000000D,޼80000250060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000-޼80000250070000001SEC. NO. M O V I M I E N T O 000000D.޼80000250080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000/޼80000250090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D0޼80000250100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000001޼80000250110000001000 C002669 1111.01 00000047 01 0003 2025/000002 120.00 000000'00002204400000000230010000000023002000000002300300000000230040000000000230050000110000230060000@@0000230070000AA0000230080000PP0000230090000QQ0000230100000``0000230110000aa0000230120000pp0000230130000qq000023014000000002301500000000230160000000023017000000002301800000000230190000000023020000000002302100000000230220000000023023000000002302400000000230250000000023026000000002302700000000230280000000023029000000002303000000000230310000000023032000000002303300000000230340000  0000230350000!!0000230360000000000230370000110000230380000@@ D2޼80000250120000001000 C002669 1411.02.060003 00000047 01 0003 2025/000002 91.00 0000003޼80000250130000001000 C002669 1418.02 00000047 01 0003 2025/000002 11.01 000000 D4޼80000250140000001000 C002669 5114.01.020603 00000047 01 0003 2025/000002 17.99 0000005޼80000250150000001 * TOTAL COMPROBANTE * 120.00 120.00 000000 D6޼80000250160000001 0000007޼80000250170000001000 C002670 1111.01 00000962 01 0003 2025/000004 326.00 000000 D8޼80000250180000001000 C002670 1411.02.060003 00000962 01 0003 2025/000004 212.19 0000009޼80000250190000001000 C002670 1418.02 00000962 01 0003 2025/000004 7.00 000000D:޼80000250200000001000 C002670 3111.01.000000 00000962 01 0003 2025/000004 6.80 000000;޼80000250210000001000 C002670 5114.01.020603 00000962 01 0003 2025/000004 100.01 000000D<޼80000250220000001 * TOTAL COMPROBANTE * 326.00 326.00 000000=޼80000250230000001 000000D>޼80000250240000001000 C002671 1111.01 00000439 02 0001 2024/000008 168.00 000000?޼80000250250000001000 C002671 1411.02.060005 00000439 02 0001 2024/000008 105.11 000000D@޼80000250260000001000 C002671 1418.02 00000439 02 0001 2024/000008 24.41 000000A޼80000250270000001000 C002671 3111.01.000000 00000439 02 0001 2024/000008 20.00 000000DB޼80000250280000001000 C002671 5114.01.020605 00000439 02 0001 2024/000008 18.48 000000C޼80000250290000001 * TOTAL COMPROBANTE * 168.00 168.00 000000DD޼80000250300000001 000000E޼80000250310000001000 C002672 1111.01 IDESI HUANUCO 2,000.00 000000DF޼80000250320000001000 C002672 1517.01.000001 IDESI HUANUCO 2,000.00 000000G޼80000250330000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000DH޼80000250340000001 000000I޼80000250350000001000 C002673 1111.01 IDESI HUANUCO 4,000.00 000000DJ޼80000250360000001000 C002673 1517.01.000001 IDESI HUANUCO 4,000.00 000000K޼80000250370000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000000DL޼80000250380000001 000000M޼80000250390000001000 C002674 1111.01 00001074 01 0001 2025/000025 6,000.00 000000DN޼80000250400000001000 C002674 1411.02.060001 00001074 01 0001 2025/000025 6,000.00 000000O޼80000250410000001 * TOTAL COMPROBANTE * 6,000.00 6,000.00 000000DP޼80000250420000001 000000Q޼80000250430000001000 C002675 1111.01 00001074 100.00 000000DR޼80000250440000001000 C002675 3111.01.000000 00001074 100.00 000000S޼80000250450000001 * TOTAL COMPROBANTE * 100.00 100.00 000000DT޼80000250460000001 000000U޼80000250470000001000 C002676 1111.01 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000DV޼80000250480000001000 C002676 5212.29.000008 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000W޼80000250490000001 * TOTAL COMPROBANTE * 5.00 5.00 000000DX޼80000250500000001 000000Y޼80000250510000001000 C002677 1111.01 00001095 01 0002 2025/000023 119.60 000000 '0000230400000PP0000230410000QQ0000230420000pp0000230430000qq00002304400000000230450000000023046000000002304700000000230480000000023049000000002305000000000230510000000023052000000002305300000000230540000000024001000000002400200000000240030000000024004000000002400500000000240060000 0000240070000  0000240080000  0000240090000  0000240100000 0000250010000! ! 0000250020000@ @ 0000250030000A A 0000250040000P P 0000250050000Q Q 0000250060000` ` 0000250070000a a 0000250080000p p 0000250090000q q 0000250100000 0000250110000 0000250120000 0000250130000 0000250140000 DZ޼80000250520000001000 C002677 1411.02.060002 00001095 01 0002 2025/000023 99.78 000000[޼80000250530000001000 C002677 3111.01.000000 00001095 01 0002 2025/000023 7.00 000000D\޼80000250540000001000 C002677 5114.01.020602 00001095 01 0002 2025/000023 12.82 000000]޼80000250550000001 * TOTAL COMPROBANTE * 119.60 119.60 000000 D^޼80000250560000001 000000_޼80000250570000001000 C002678 1111.01 00000643 01 0001 2025/000020 49.00 000000"D`޼80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 000000a޼80000260020000001 FECHA.- 31/07/2025 000000#Db޼80000260030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000c޼80000260040000002 CONSISTENCIA EN SOL DEL 16/07/2025 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 $Dd޼80000260050000002OFICINA HUANUCO 000 SOL 000000e޼80000260060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000%Df޼80000260070000001SEC. NO. M O V I M I E N T O 000000g޼80000260080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'Dh޼80000260090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000i޼80000260100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000(Dj޼80000260110000001000 C002678 1411.02.060001 00000643 01 0001 2025/000020 39.86 000000k޼80000260120000001000 C002678 3111.01.000000 00000643 01 0001 2025/000020 6.00 000000)Dl޼80000260130000001000 C002678 5114.01.020601 00000643 01 0001 2025/000020 3.14 000000m޼80000260140000001 * TOTAL COMPROBANTE * 49.00 49.00 000000*Dn޼80000260150000001 000000o޼80000260160000001000 C002679 1111.01 00000108 01 0002 2025/000024 96.60 000000+Dp޼80000260170000001000 C002679 1411.02.060002 00000108 01 0002 2025/000024 80.45 000000q޼80000260180000001000 C002679 3111.01.000000 00000108 01 0002 2025/000024 3.00 000000,Dr޼80000260190000001000 C002679 5114.01.020602 00000108 01 0002 2025/000024 13.15 000000s޼80000260200000001 * TOTAL COMPROBANTE * 96.60 96.60 000000-Dt޼80000260210000001 000000u޼80000260220000001000 C002680 1111.01 00000817 01 0001 2025/000011 137.00 000000.Dv޼80000260230000001000 C002680 1411.02.060001 00000817 01 0001 2025/000011 123.53 000000w޼80000260240000001000 C002680 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000/Dx޼80000260250000001000 C002680 5114.01.020601 00000817 01 0001 2025/000011 10.47 000000y޼80000260260000001 * TOTAL COMPROBANTE * 137.00 137.00 0000000Dz޼80000260270000001 000000{޼80000260280000001000 C002681 1111.01 00001077 01 0001 2025/000021 22.00 0000001D|޼80000260290000001000 C002681 1411.02.060001 00001077 01 0001 2025/000021 18.01 000000}޼80000260300000001000 C002681 3111.01.000000 00001077 01 0001 2025/000021 3.00 0000002D~޼80000260310000001000 C002681 5114.01.020601 00001077 01 0001 2025/000021 .99 000000޼80000260320000001 * TOTAL COMPROBANTE * 22.00 22.00 0000003D޼80000260330000001 000000޼80000260340000001000 C002682 1111.01 00000746 01 0001 2025/000023 136.00 000000!'0000250160000 0000250170000 0000250180000 0000250190000 0000250200000 0000250210000 0000250220000 0000250230000 0000250240000!!0000250250000!!0000250260000!!0000250270000!!0000250280000 ! !0000250290000!!!!00002503000000!0!00002503100001!1!0000250320000@!@!0000250330000A!A!0000250340000P!P!0000250350000Q!Q!0000250360000`!`!0000250370000a!a!0000250380000p!p!0000250390000q!q!0000250400000!!0000250410000!!0000250420000!!0000250430000!!0000250440000!!0000250450000!!0000250460000!!0000250470000!!0000250480000!!0000250490000!!0000250500000!!0000250510000!!0000250520000!!0000250530000!!0000250540000!!4D޼80000260350000001000 C002682 1411.02.060001 00000746 01 0001 2025/000023 126.06 000000޼80000260360000001000 C002682 3111.01.000000 00000746 01 0001 2025/000023 3.00 0000005D޼80000260370000001000 C002682 5114.01.020601 00000746 01 0001 2025/000023 6.94 000000޼80000260380000001 * TOTAL COMPROBANTE * 136.00 136.00 0000006D޼80000260390000001 000000޼80000260400000001000 C002683 1111.01 00001128 01 0001 2025/000024 39.00 0000008D޼80000260410000001000 C002683 1411.02.060001 00001128 01 0001 2025/000024 33.15 000000޼80000260420000001000 C002683 3111.01.000000 00001128 01 0001 2025/000024 3.00 0000009D޼80000260430000001000 C002683 5114.01.020601 00001128 01 0001 2025/000024 2.85 000000޼80000260440000001 * TOTAL COMPROBANTE * 39.00 39.00 000000:D޼80000260450000001 000000޼80000260460000002 * TOTAL MOVIMIENTO CAJA * 13,318.20 13,318.20 000000;D޼80000260470000002 * TOTAL SEC.DES. * 13,318.20 13,318.20 000000޼80000260480000001 000000<D޼80000260490000002 * TOTAL 16/07/2025 * 13,318.20 13,318.20 000000޼80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 000000=D޼80000270020000001 FECHA.- 31/07/2025 000000޼80000270030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000>D޼80000270040000002 CONSISTENCIA EN SOL DEL 17/07/2025 000000޼80000270050000002OFICINA HUANUCO 000 SOL 000000?D޼80000270060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000270070000001SEC. NO. M O V I M I E N T O 000000@D޼80000270080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000270090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000AD޼80000270100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000270110000001000 C002686 1111.01 VALERIO GOMEZ GOSPER 5.00 000000BD޼80000270120000001000 C002686 5212.29.000008 VALERIO GOMEZ GOSPER 5.00 000000޼80000270130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000CD޼80000270140000001 000000޼80000270150000001000 C002688 1111.01 00000931 01 0001 2025/000026 500.00 000000DD޼80000270160000001000 C002688 1411.02.060001 00000931 01 0001 2025/000026 500.00 000000޼80000270170000001 * TOTAL COMPROBANTE * 500.00 500.00 000000&>'޼8! (޼8@ )޼8A *޼8P +޼8Q ,޼8` -޼8a .޼8p /޼8q 0޼8 1޼8 2޼8 3޼8 4޼8 5޼8 6޼8 7޼8 8޼8 9޼8 :޼8 ;޼8 <޼8 =޼8 >޼8!?޼8!@޼8!A޼8!B޼8 !C޼8!!D޼80!E޼81!F޼8@!G޼8A!H޼8P!I޼8Q!J޼8`!K޼8a!L޼8p!M޼8q!N޼8!O޼8!P޼8!Q޼8!R޼8!S޼8!T޼8!U޼8!V޼8!W޼8!X޼8!Y޼8!Z޼8![޼8!\޼8!]޼8!^޼8"_޼8"`޼8 "a޼8!"b޼80"c޼81"d޼8@"ED޼80000270180000001 000000޼80000270190000001000 C002689 1111.01 00000335 01 0003 2025/000005 1,122.60 000000FD޼80000270200000001000 C002689 1411.02.060003 00000335 01 0003 2025/000005 1,025.86 000000޼80000270210000001000 C002689 3111.01.000000 00000335 01 0003 2025/000005 14.00 000000HD޼80000270220000001000 C002689 5114.01.020603 00000335 01 0003 2025/000005 82.74 000000޼80000270230000001 * TOTAL COMPROBANTE * 1,122.60 1,122.60 000000ID޼80000270240000001 000000޼80000270250000001000 C002690 1111.01 00000462 01 0002 2025/000017 188.30 0000007'0000250560000""0000250570000""0000260010000 " "0000260020000!"!"00002600300000"0"00002600400001"1"0000260050000@"@"0000260060000A"A"0000260070000P"P"0000260080000Q"Q"0000260090000p"p"0000260100000q"q"0000260110000""0000260120000""0000260130000""0000260140000""0000260150000""0000260160000""0000260170000""0000260180000""0000260190000""0000260200000""0000260210000""0000260220000""0000260230000""0000260240000""0000260250000""0000260260000""0000260270000##0000260280000##0000260290000##0000260300000##0000260310000 # #0000260320000!#!#00002603300000#0#00002603400001#1#0000260350000@#@#0000260360000A#A#0000260370000P#P#JD޼80000270260000001000 C002690 1411.02.060002 00000462 01 0002 2025/000017 148.88 000000޼80000270270000001000 C002690 3111.01.000000 00000462 01 0002 2025/000017 6.80 000000KD޼80000270280000001000 C002690 5114.01.020602 00000462 01 0002 2025/000017 32.62 000000޼80000270290000001 * TOTAL COMPROBANTE * 188.30 188.30 000000LD޼80000270300000001 000000޼80000270310000001000 C002691 1111.01 00000817 01 0001 2025/000011 137.00 000000ND޼80000270320000001000 C002691 1411.02.060001 00000817 01 0001 2025/000011 126.57 000000޼80000270330000001000 C002691 3111.01.000000 00000817 01 0001 2025/000011 6.00 000000OD޼80000270340000001000 C002691 5114.01.020601 00000817 01 0001 2025/000011 4.43 000000޼80000270350000001 * TOTAL COMPROBANTE * 137.00 137.00 000000PD޼80000270360000001 000000޼80000270370000001000 C002692 1111.01 00001123 01 0002 2025/000021 196.60 000000QD޼80000270380000001000 C002692 1411.02.060002 00001123 01 0002 2025/000021 170.58 000000޼80000270390000001000 C002692 3111.01.000000 00001123 01 0002 2025/000021 7.00 000000RD޼80000270400000001000 C002692 5114.01.020602 00001123 01 0002 2025/000021 19.02 000000޼80000270410000001 * TOTAL COMPROBANTE * 196.60 196.60 000000SD޼80000270420000001 000000޼80000270430000002 * TOTAL MOVIMIENTO CAJA * 2,149.50 2,149.50 000000TD޼80000270440000002 * TOTAL SEC.DES. * 2,149.50 2,149.50 000000޼80000270450000001 000000UD޼80000270460000002 * TOTAL 17/07/2025 * 2,149.50 2,149.50 000000޼80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 000000VD޼80000280020000001 FECHA.- 31/07/2025 000000޼80000280030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000WD޼80000280040000002 CONSISTENCIA EN SOL DEL 18/07/2025 000000޼80000280050000002OFICINA HUANUCO 000 SOL 000000XD޼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 C002695 1111.01 00001074 01 0001 2025/000025 112.60 000000[D޼80000280120000001000 C002695 1411.02.060001 00001074 01 0001 2025/000025 86.24 000000޼80000280130000001000 C002695 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000\D޼80000280140000001000 C002695 5114.01.020601 00001074 01 0001 2025/000025 23.36 000000޼80000280150000001 * TOTAL COMPROBANTE * 112.60 112.60 000000]D޼80000280160000001 000000޼80000280170000001000 C002696 1111.01 00000931 01 0001 2025/000026 14.90 000000^D޼80000280180000001000 C002696 1411.02.060001 00000931 01 0001 2025/000026 10.01 000000޼80000280190000001000 C002696 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000M'0000260390000`#`#0000260400000a#a#0000260410000##0000260420000##0000260430000##0000260440000##0000260450000##0000260460000##0000260470000##0000260480000##0000260490000##0000270010000##0000270020000##0000270030000##0000270040000##0000270050000##0000270060000##0000270070000##0000270080000$$0000270090000$$0000270100000$$0000270110000$$0000270120000 $ $0000270130000!$!$00002701400000$0$00002701500001$1$0000270160000@$@$0000270170000A$A$0000270180000P$P$0000270190000Q$Q$0000270200000`$`$0000270210000a$a$0000270220000$$0000270230000$$0000270240000$$0000270250000$$0000270260000$$0000270270000$$0000270280000$$_D޼80000280200000001000 C002696 5114.01.020601 00000931 01 0001 2025/000026 1.89 000000޼80000280210000001 * TOTAL COMPROBANTE * 14.90 14.90 000000`D޼80000280220000001 000000޼80000280230000001000 C002697 1111.01 00000746 01 0001 2025/000023 136.00 000000aD޼80000280240000001000 C002697 1411.02.060001 00000746 01 0001 2025/000023 126.31 000000޼80000280250000001000 C002697 3111.01.000000 00000746 01 0001 2025/000023 1.50 000000cD޼80000280260000001000 C002697 5114.01.020601 00000746 01 0001 2025/000023 8.19 000000޼80000280270000001 * TOTAL COMPROBANTE * 136.00 136.00 000000dD޼80000280280000001 000000޼80000280290000001000 C002698 1111.01 00001128 01 0001 2025/000024 39.00 000000eD޼80000280300000001000 C002698 1411.02.060001 00001128 01 0001 2025/000024 33.05 000000޼80000280310000001000 C002698 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000fD޼80000280320000001000 C002698 5114.01.020601 00001128 01 0001 2025/000024 2.95 000000޼80000280330000001 * TOTAL COMPROBANTE * 39.00 39.00 000000gD޼80000280340000001 000000޼80000280350000002 FALTA DESDE EL COMPROBANTE 2,699 HASTA EL COMPROBANTE 2,699 000000G>f޼8P"g޼8Q"h޼8p"i޼8q"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#{޼8#|޼8#}޼8#~޼8 #޼8!#޼80#޼81#޼8@#޼8A#޼8P#޼8Q#޼8`#޼8a#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8$޼8$޼8$޼8$޼8 $޼8!$޼80$޼81$޼8@$޼8A$޼8P$޼8Q$hD޼80000280360000001 000000޼80000280370000001000 C002700 1111.01 IDESI HUANUCO 610.00 000000iD޼80000280380000001000 C002700 1517.01.000001 IDESI HUANUCO 610.00 000000޼80000280390000001 * TOTAL COMPROBANTE * 610.00 610.00 000000kD޼80000280400000001 000000޼80000280410000001000 C002701 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000lD޼80000280420000001000 C002701 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 000000޼80000280430000001 * TOTAL COMPROBANTE * 600.00 600.00 000000mD޼80000280440000001 000000޼80000280450000002 * TOTAL MOVIMIENTO CAJA * 1,512.50 1,512.50 000000nD޼80000280460000002 * TOTAL SEC.DES. * 1,512.50 1,512.50 000000޼80000280470000001 000000oD޼80000280480000002 * TOTAL 18/07/2025 * 1,512.50 1,512.50 000000޼80000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 000000pD޼80000290020000001 FECHA.- 31/07/2025 000000޼80000290030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000qD޼80000290040000002 CONSISTENCIA EN SOL DEL 19/07/2025 000000޼80000290050000002OFICINA HUANUCO 000 SOL 000000rD޼80000290060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000290070000001SEC. NO. M O V I M I E N T O 000000sD޼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 000000tD޼80000290100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000290110000001000 C002705 1111.01 SOSA CAGNA MARIVY ANTONIETA 5.00 000000b'0000270300000$$0000270310000$$0000270320000$$0000270330000$$0000270340000$$0000270350000$$0000270360000%%0000270370000%%0000270380000%%0000270390000%%0000270400000 % %0000270410000!%!%00002704200000%0%00002704300001%1%0000270440000@%@%0000270450000A%A%0000270460000P%P%0000280010000Q%Q%0000280020000`%`%0000280030000a%a%0000280040000p%p%0000280050000q%q%0000280060000%%0000280070000%%0000280080000%%0000280090000%%0000280100000%%0000280110000%%0000280120000%%0000280130000%%0000280140000%%0000280150000%%0000280160000%%0000280170000%%0000280180000%%0000280190000%%0000280200000%%0000280210000%%0000280220000&&uD޼80000290120000001000 C002705 5212.29.000008 SOSA CAGNA MARIVY ANTONIETA 5.00 000000޼80000290130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000vD޼80000290140000001 000000޼80000290150000001000 C002706 1111.01 00000967 01 0002 2025/000025 300.00 000000wD޼80000290160000001000 C002706 1411.02.060002 00000967 01 0002 2025/000025 300.00 000000޼80000290170000001 * TOTAL COMPROBANTE * 300.00 300.00 000000yD޼80000290180000001 000000޼80000290190000001000 C002707 1111.01 00001074 01 0001 2025/000025 225.20 000000zD޼80000290200000001000 C002707 1411.02.060001 00001074 01 0001 2025/000025 207.70 000000޼80000290210000001000 C002707 3111.01.000000 00001074 01 0001 2025/000025 6.00 000000{D޼80000290220000001000 C002707 5114.01.020601 00001074 01 0001 2025/000025 11.50 000000޼80000290230000001 * TOTAL COMPROBANTE * 225.20 225.20 000000|D޼80000290240000001 000000޼80000290250000001000 C002708 1111.01 IDESI HUANUCO 2,995.00 000000}D޼80000290260000001000 C002708 1517.01.000001 IDESI HUANUCO 2,995.00 000000 ޼80000290270000001 * TOTAL COMPROBANTE * 2,995.00 2,995.00 000000~D ޼80000290280000001 000000 ޼80000290290000001000 C002709 1111.01 00001120 03 0001 2025/000005 1,000.00 000000D ޼80000290300000001000 C002709 1411.03.060002 00001120 03 0001 2025/000005 1,000.00 000000 ޼80000290310000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D޼80000290320000001 000000޼80000290330000001000 C002710 1111.01 00001120 03 0001 2025/000005 EXTOR. 1,000.00 000000D޼80000290340000001000 C002710 1411.03.060002 00001120 03 0001 2025/000005 EXTOR. 1,000.00 000000޼80000290350000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D޼80000290360000001 000000޼80000290370000001000 C002711 1111.01 00000584 01 0003 2025/000001 159.20 000000D޼80000290380000001000 C002711 1411.02.060003 00000584 01 0003 2025/000001 127.34 000000޼80000290390000001000 C002711 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000D޼80000290400000001000 C002711 5114.01.020603 00000584 01 0003 2025/000001 24.86 000000޼80000290410000001 * TOTAL COMPROBANTE * 159.20 159.20 000000D޼80000290420000001 000000޼80000290430000001000 C002712 1111.01 00001002 01 0002 2025/000015 158.30 000000D޼80000290440000001000 C002712 1411.02.060002 00001002 01 0002 2025/000015 135.40 000000޼80000290450000001000 C002712 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000D޼80000290460000001000 C002712 5114.01.020602 00001002 01 0002 2025/000015 15.90 000000޼80000290470000001 * TOTAL COMPROBANTE * 158.30 158.30 000000D޼80000290480000001 000000޼80000290490000001000 C002713 1111.01 00001077 01 0001 2025/000021 67.00 000000j>޼8a$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8$޼8%޼8%޼8%޼8%޼8 %޼8!%޼80%޼81%޼8@%޼8A%޼8P%޼8Q%޼8`%޼8a%޼8p%޼8q%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8&޼8&޼8&޼8&޼80&޼81&޼8@&޼8A&޼8P&޼8Q&޼8`&޼8a&޼8p&޼8q&޼8&D ޼80000290500000001000 C002713 1411.02.060001 00001077 01 0001 2025/000021 55.17 000000!޼80000290510000001000 C002713 3111.01.000000 00001077 01 0001 2025/000021 9.00 000000x'0000280240000&&0000280250000&&00002802600000&0&00002802700001&1&0000280280000@&@&0000280290000A&A&0000280300000P&P&0000280310000Q&Q&0000280320000`&`&0000280330000a&a&0000280340000p&p&0000280350000q&q&0000280360000&&0000280370000&&0000280380000&&0000280390000&&0000280400000&&0000280410000&&0000280420000&&0000280430000&&0000280440000&&0000280450000&&0000280460000&&0000280470000&&0000280480000&&0000290010000&&0000290020000''0000290030000''0000290040000''0000290050000''0000290060000 ' '0000290070000!'!'00002900800000'0'00002900900001'1'0000290100000@'@'0000290110000A'A'0000290120000P'P'0000290130000Q'Q'0000290140000`'`'D"޼80000290520000001000 C002713 5114.01.020601 00001077 01 0001 2025/000021 2.83 000000#޼80000290530000001 * TOTAL COMPROBANTE * 67.00 67.00 000000D$޼80000290540000001 000000%޼80000290550000001000 C002714 1111.01 IDESI HUANUCO 995.00 000000D&޼80000290560000001000 C002714 1517.01.000001 IDESI HUANUCO 995.00 000000'޼80000290570000001 * TOTAL COMPROBANTE * 995.00 995.00 000000D(޼80000290580000001 000000)޼80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 000000D*޼80000300020000001 FECHA.- 31/07/2025 000000+޼80000300030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D,޼80000300040000002 CONSISTENCIA EN SOL DEL 19/07/2025 000000-޼80000300050000002OFICINA HUANUCO 000 SOL 000000D.޼80000300060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000/޼80000300070000001SEC. NO. M O V I M I E N T O 000000D0޼80000300080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000001޼80000300090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D2޼80000300100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000003޼80000300110000001000 C002715 1111.01 IDESI HUANUCO 280.90 000000D4޼80000300120000001000 C002715 1517.01.000001 IDESI HUANUCO 280.90 0000005޼80000300130000001 * TOTAL COMPROBANTE * 280.90 280.90 000000D6޼80000300140000001 0000007޼80000300150000001000 C002716 1111.01 IDESI HUANUCO 135.00 000000D8޼80000300160000001000 C002716 1517.01.000001 IDESI HUANUCO 135.00 0000009޼80000300170000001 * TOTAL COMPROBANTE * 135.00 135.00 000000D:޼80000300180000001 000000;޼80000300190000001000 C002717 1111.01 IDESI HUANUCO 1,962.00 000000D<޼80000300200000001000 C002717 1517.01.000001 IDESI HUANUCO 1,962.00 000000=޼80000300210000001 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000000D>޼80000300220000001 000000?޼80000300230000001000 C002718 1111.01 IDESI HUANUCO 1,962.00 000000D@޼80000300240000001000 C002718 1517.01.000001 IDESI HUANUCO 1,962.00 000000A޼80000300250000001 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000000DB޼80000300260000001 000000C޼80000300270000001000 C002719 1111.01 IDESI HUANUCO 500.00 000000DD޼80000300280000001000 C002719 1517.01.000001 IDESI HUANUCO 500.00 000000E޼80000300290000001 * TOTAL COMPROBANTE * 500.00 500.00 000000DF޼80000300300000001 000000G޼80000300310000001000 C002720 1111.01 IDESI HUANUCO 1,170.10 000000DH޼80000300320000001000 C002720 1517.01.000001 IDESI HUANUCO 1,170.10 000000I޼80000300330000001 * TOTAL COMPROBANTE * 1,170.10 1,170.10 000000'0000290160000p'p'0000290170000q'q'0000290180000''0000290190000''0000290200000''0000290210000''0000290220000''0000290230000''0000290240000''0000290250000''0000290260000''0000290270000''0000290280000''0000290290000''0000290300000''0000290310000''0000290320000((0000290330000((0000290340000((0000290350000((0000290360000 ( (0000290370000!(!(00002903800000(0(00002903900001(1(0000290400000@(@(0000290410000A(A(0000290420000P(P(0000290430000Q(Q(0000290440000`(`(0000290450000a(a(0000290460000p(p(0000290470000q(q(0000290480000((0000290490000((0000290500000((0000290510000((0000290520000((0000290530000((0000290540000((DJ޼80000300340000001 000000K޼80000300350000001000 C002721 1111.01 ISAQUIEL APOLONIOTELLO ROJ 226.20 000000DL޼80000300360000001000 C002721 1911.06 ISAQUIEL APOLONIOTELLO ROJ 226.20 000000M޼80000300370000001 * TOTAL COMPROBANTE * 226.20 226.20 000000DN޼80000300380000001 000000O޼80000300390000002 * TOTAL MOVIMIENTO CAJA * 13,140.90 13,140.90 000000DP޼80000300400000002 * TOTAL SEC.DES. * 13,140.90 13,140.90 000000Q޼80000300410000001 000000DR޼80000300420000002 * TOTAL 19/07/2025 * 13,140.90 13,140.90 000000S޼80000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 000000DT޼80000310020000001 FECHA.- 31/07/2025 000000U޼80000310030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000DV޼80000310040000002 CONSISTENCIA EN SOL DEL 21/07/2025 000000W޼80000310050000002OFICINA HUANUCO 000 SOL 000000DX޼80000310060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Y޼80000310070000001SEC. NO. M O V I M I E N T O 000000DZ޼80000310080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[޼80000310090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D\޼80000310100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000]޼80000310110000001000 C002725 1111.01 00001120 03 0001 2025/000006 1,000.00 000000D^޼80000310120000001000 C002725 1411.03.060002 00001120 03 0001 2025/000006 1,000.00 000000_޼80000310130000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000>޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8&޼8'޼8'޼8'޼8'޼8 '޼8!'޼80'޼81'޼8@'޼8A'޼8P'޼8Q'޼8`'޼8a'޼8p'޼8q'޼8'޼8'޼8'޼8'޼8'޼8'޼8'޼8'޼8' ޼8' ޼8' ޼8' ޼8' ޼8'޼8(޼8(޼8(޼8(޼8 (޼8!(޼80(޼81(޼8@(޼8A(޼8P(޼8Q(޼8`(޼8a(޼8p(޼8q(޼8(޼8( ޼8(!޼8(D`޼80000310140000001 000000a޼80000310150000001000 C002726 1111.01 JULCA SANCHEZ GERALDINE ALESSA 5.00 000000Db޼80000310160000001000 C002726 5212.29.000008 JULCA SANCHEZ GERALDINE ALESSA 5.00 000000c޼80000310170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Dd޼80000310180000001 000000e޼80000310190000001000 C002727 1111.01 00001120 20.00 000000Df޼80000310200000001000 C002727 3111.01.000000 00001120 20.00 000000g޼80000310210000001 * TOTAL COMPROBANTE * 20.00 20.00 000000Dh޼80000310220000001 000000i޼80000310230000001000 C002728 1111.01 00000862 02 0001 2024/000007 133.00 000000Dj޼80000310240000001000 C002728 1411.02.060005 00000862 02 0001 2024/000007 91.79 000000k޼80000310250000001000 C002728 1418.02 00000862 02 0001 2024/000007 7.83 000000Dl޼80000310260000001000 C002728 3111.01.000000 00000862 02 0001 2024/000007 20.00 000000m޼80000310270000001000 C002728 5114.01.020605 00000862 02 0001 2024/000007 13.38 000000Dn޼80000310280000001 * TOTAL COMPROBANTE * 133.00 133.00 000000o޼80000310290000001 000000Dp޼80000310300000001000 C002729 1111.01 00001074 01 0001 2025/000025 112.60 000000q޼80000310310000001000 C002729 1411.02.060001 00001074 01 0001 2025/000025 87.38 000000'0000290560000((0000290570000((0000290580000((0000300010000((0000300020000))0000300030000))0000300040000))0000300050000))0000300060000 ) )0000300070000!)!)00003000800000)0)00003000900001)1)0000300100000@)@)0000300110000A)A)0000300120000P)P)0000300130000Q)Q)0000300140000`)`)0000300150000a)a)0000300160000p)p)0000300170000q)q)0000300180000))0000300190000))0000300200000))0000300210000))0000300220000))0000300230000))0000300240000))0000300250000))0000300260000))0000300270000))0000300280000))0000300290000))0000300300000))0000300310000))0000300320000))0000300330000))0000300340000**0000300350000**0000300360000**Dr޼80000310320000001000 C002729 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000s޼80000310330000001000 C002729 5114.01.020601 00001074 01 0001 2025/000025 22.22 000000Dt޼80000310340000001 * TOTAL COMPROBANTE * 112.60 112.60 000000u޼80000310350000001 000000Dv޼80000310360000001000 C002730 1111.01 00000643 01 0001 2025/000020 98.00 000000w޼80000310370000001000 C002730 1411.02.060001 00000643 01 0001 2025/000020 83.95 000000Dx޼80000310380000001000 C002730 3111.01.000000 00000643 01 0001 2025/000020 10.00 000000y޼80000310390000001000 C002730 5114.01.020601 00000643 01 0001 2025/000020 4.05 000000Dz޼80000310400000001 * TOTAL COMPROBANTE * 98.00 98.00 000000{޼80000310410000001 000000D|޼80000310420000001000 C002731 1111.01 00001077 01 0001 2025/000021 22.00 000000}޼80000310430000001000 C002731 1411.02.060001 00001077 01 0001 2025/000021 17.16 000000D~޼80000310440000001000 C002731 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000޼80000310450000001000 C002731 5114.01.020601 00001077 01 0001 2025/000021 1.84 000000D޼80000310460000001 * TOTAL COMPROBANTE * 22.00 22.00 000000޼80000310470000001 000000D޼80000310480000001000 C002732 1111.01 00000817 01 0001 2025/000011 148.00 000000޼80000310490000001000 C002732 1411.02.060001 00000817 01 0001 2025/000011 137.47 000000D޼80000310500000001000 C002732 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000޼80000310510000001000 C002732 5114.01.020601 00000817 01 0001 2025/000011 7.53 000000D޼80000310520000001 * TOTAL COMPROBANTE * 148.00 148.00 000000޼80000310530000001 000000D޼80000310540000001000 C002733 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000310550000001000 C002733 1411.02.060001 00000746 01 0001 2025/000023 126.56 000000D޼80000310560000001000 C002733 5114.01.020601 00000746 01 0001 2025/000023 9.44 000000޼80000310570000001 * TOTAL COMPROBANTE * 136.00 136.00 000000D޼80000310580000001 000000޼80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 000000D޼80000320020000001 FECHA.- 31/07/2025 000000޼80000320030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000320040000002 CONSISTENCIA EN SOL DEL 21/07/2025 000000޼80000320050000002OFICINA HUANUCO 000 SOL 000000D޼80000320060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000320070000001SEC. NO. M O V I M I E N T O 000000D޼80000320080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000320090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000320100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000320110000001000 C002734 1111.01 00001128 01 0001 2025/000024 39.00 000000D޼80000320120000001000 C002734 1411.02.060001 00001128 01 0001 2025/000024 31.75 000000޼80000320130000001000 C002734 3111.01.000000 00001128 01 0001 2025/000024 4.00 000000'0000300380000 * *0000300390000!*!*0000300400000@*@*0000300410000A*A*0000300420000P*P*0000310010000Q*Q*0000310020000`*`*0000310030000a*a*0000310040000p*p*0000310050000q*q*0000310060000**0000310070000**0000310080000**0000310090000**0000310100000**0000310110000**0000310120000**0000310130000**0000310140000**0000310150000**0000310160000**0000310170000**0000310180000**0000310190000**0000310200000++0000310210000++0000310220000++0000310230000++0000310240000 + +0000310250000!+!+00003102600000+0+00003102700001+1+0000310280000@+@+0000310290000A+A+0000310300000P+P+0000310310000Q+Q+0000310320000`+`+0000310330000a+a+0000310340000p+p+D޼80000320140000001000 C002734 5114.01.020601 00001128 01 0001 2025/000024 3.25 000000޼80000320150000001 * TOTAL COMPROBANTE * 39.00 39.00 000000D޼80000320160000001 000000޼80000320170000002 FALTA DESDE EL COMPROBANTE 2,735 HASTA EL COMPROBANTE 2,735 000000>#޼8($޼8(%޼8(&޼8('޼8((޼8()޼8(*޼8)+޼8),޼8)-޼8).޼8 )/޼8!)0޼80)1޼81)2޼8@)3޼8A)4޼8P)5޼8Q)6޼8`)7޼8a)8޼8p)9޼8q):޼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޼8*N޼8 *O޼8!*P޼8@*Q޼8A*R޼8P*S޼8Q*T޼8`*U޼8a*V޼8p*W޼8q*X޼8*Y޼8*Z޼8*[޼8*\޼8*]޼8*^޼8*_޼8*`޼8*D޼80000320180000001 000000޼80000320190000001000 C002736 1111.01 IDESI HUANUCO 4,000.00 000000D޼80000320200000001000 C002736 1517.01.000001 IDESI HUANUCO 4,000.00 000000޼80000320210000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000000D޼80000320220000001 000000޼80000320230000001000 C002737 1111.01 00000931 01 0001 2025/000026 14.90 000000D޼80000320240000001000 C002737 1411.02.060001 00000931 01 0001 2025/000026 6.32 000000޼80000320250000001000 C002737 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000D޼80000320260000001000 C002737 5114.01.020601 00000931 01 0001 2025/000026 5.58 000000޼80000320270000001 * TOTAL COMPROBANTE * 14.90 14.90 000000D޼80000320280000001 000000޼80000320290000001000 C002738 1111.01 ISAQUIEL APOLONIOTELLO ROJ 226.20 000000D޼80000320300000001000 C002738 1911.06 ISAQUIEL APOLONIOTELLO ROJ 226.20 000000޼80000320310000001 * TOTAL COMPROBANTE * 226.20 226.20 000000D޼80000320320000001 000000޼80000320330000001000 C002739 1111.01 CARHUARICRA RIVERA DANIELA 78.00 000000D޼80000320340000001000 C002739 1911.06 CARHUARICRA RIVERA DANIELA 78.00 000000޼80000320350000001 * TOTAL COMPROBANTE * 78.00 78.00 000000D޼80000320360000001 000000޼80000320370000002 * TOTAL MOVIMIENTO CAJA * 6,032.70 6,032.70 000000D޼80000320380000002 * TOTAL SEC.DES. * 6,032.70 6,032.70 000000޼80000320390000001 000000D޼80000320400000002 * TOTAL 21/07/2025 * 6,032.70 6,032.70 000000޼80000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 000000D޼80000330020000001 FECHA.- 31/07/2025 000000޼80000330030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000330040000002 CONSISTENCIA EN SOL DEL 22/07/2025 000000޼80000330050000002OFICINA HUANUCO 000 SOL 000000D޼80000330060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000330070000001SEC. NO. M O V I M I E N T O 000000D޼80000330080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000330090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000330100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000330110000001000 C002743 1111.01 00001131 03 0001 2025/000007 500.00 000000D޼80000330120000001000 C002743 1411.03.060002 00001131 03 0001 2025/000007 500.00 000000޼80000330130000001 * TOTAL COMPROBANTE * 500.00 500.00 000000'0000310360000++0000310370000++0000310380000++0000310390000++0000310400000++0000310410000++0000310420000++0000310430000++0000310440000++0000310450000++0000310460000++0000310470000++0000310480000++0000310490000++0000310500000,,0000310510000,,0000310520000,,0000310530000,,0000310540000 , ,0000310550000!,!,00003105600000,0,00003105700001,1,0000310580000@,@,0000320010000A,A,0000320020000P,P,0000320030000Q,Q,0000320040000`,`,0000320050000a,a,0000320060000p,p,0000320070000q,q,0000320080000,,0000320090000,,0000320100000,,0000320110000,,0000320120000,,0000320130000,,0000320140000,,0000320150000,,0000320160000,,D޼80000330140000001 000000޼80000330150000001000 C002744 1111.01 GERONIMO JESUS LUIS ALBERTO 5.00 000000D޼80000330160000001000 C002744 5212.29.000008 GERONIMO JESUS LUIS ALBERTO 5.00 000000޼80000330170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D޼80000330180000001 000000޼80000330190000001000 C002745 1111.01 00000101 02 0001 2025/000001 1,012.71 000000D޼80000330200000001000 C002745 1411.02.060005 00000101 02 0001 2025/000001 946.98 000000޼80000330210000001000 C002745 1418.02 00000101 02 0001 2025/000001 12.40 000000D޼80000330220000001000 C002745 3111.01.000000 00000101 02 0001 2025/000001 20.00 000000޼80000330230000001000 C002745 5114.01.020605 00000101 02 0001 2025/000001 33.33 000000D޼80000330240000001 * TOTAL COMPROBANTE * 1,012.71 1,012.71 000000޼80000330250000001 000000D޼80000330260000001000 C002746 1111.01 00000931 01 0001 2025/000026 14.90 000000޼80000330270000001000 C002746 1411.02.060001 00000931 01 0001 2025/000026 10.07 000000D޼80000330280000001000 C002746 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000޼80000330290000001000 C002746 5114.01.020601 00000931 01 0001 2025/000026 1.83 000000D޼80000330300000001 * TOTAL COMPROBANTE * 14.90 14.90 000000޼80000330310000001 000000D޼80000330320000001000 C002747 1111.01 00001077 01 0001 2025/000021 22.00 000000޼80000330330000001000 C002747 1411.02.060001 00001077 01 0001 2025/000021 18.44 000000D޼80000330340000001000 C002747 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000޼80000330350000001000 C002747 5114.01.020601 00001077 01 0001 2025/000021 .56 000000D޼80000330360000001 * TOTAL COMPROBANTE * 22.00 22.00 000000޼80000330370000001 000000D޼80000330380000001000 C002748 1111.01 00001096 01 0002 2025/000020 103.00 000000޼80000330390000001000 C002748 1411.02.060002 00001096 01 0002 2025/000020 88.72 000000D޼80000330400000001000 C002748 3111.01.000000 00001096 01 0002 2025/000020 8.00 000000޼80000330410000001000 C002748 5114.01.020602 00001096 01 0002 2025/000020 6.28 000000>b޼8*c޼8*d޼8*e޼8*f޼8+g޼8+h޼8+i޼8+j޼8 +k޼8!+l޼80+m޼81+n޼8@+o޼8A+p޼8P+q޼8Q+r޼8`+s޼8a+t޼8p+u޼8q+v޼8+w޼8+x޼8+y޼8+z޼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,D޼80000330420000001 * TOTAL COMPROBANTE * 103.00 103.00 000000޼80000330430000001 000000D޼80000330440000001000 C002749 1111.01 00000047 01 0003 2025/000002 9.50 000000޼80000330450000001000 C002749 1411.02.060003 00000047 01 0003 2025/000002 2.13 000000D޼80000330460000001000 C002749 3111.01.000000 00000047 01 0003 2025/000002 7.00 000000޼80000330470000001000 C002749 5114.01.020603 00000047 01 0003 2025/000002 .37 000000D޼80000330480000001 * TOTAL COMPROBANTE * 9.50 9.50 000000޼80000330490000001 000000D޼80000330500000001000 C002750 1111.01 00000817 01 0001 2025/000011 138.00 000000޼80000330510000001000 C002750 1411.02.060001 00000817 01 0001 2025/000011 129.25 000000D޼80000330520000001000 C002750 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000޼80000330530000001000 C002750 5114.01.020601 00000817 01 0001 2025/000011 5.75 000000'0000320180000,,0000320190000,,0000320200000,,0000320210000,,0000320220000--0000320230000--0000320240000 - -0000320250000!-!-00003202600000-0-00003202700001-1-0000320280000@-@-0000320290000A-A-0000320300000P-P-0000320310000Q-Q-0000320320000`-`-0000320330000a-a-0000320340000p-p-0000320350000q-q-0000320360000--0000320370000--0000320380000--0000320390000--0000320400000--0000330010000--0000330020000--0000330030000--0000330040000--0000330050000--0000330060000--0000330070000--0000330080000--0000330090000--0000330100000--0000330110000--0000330120000..0000330130000..0000330140000..0000330150000..0000330160000 . .D޼80000330540000001 * TOTAL COMPROBANTE * 138.00 138.00 000000޼80000330550000001 000000D޼80000330560000001000 C002751 1111.01 00001074 01 0001 2025/000025 112.60 000000޼80000330570000001000 C002751 1411.02.060001 00001074 01 0001 2025/000025 98.67 000000D޼80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 000000޼80000340020000001 FECHA.- 31/07/2025 000000D޼80000340030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000340040000002 CONSISTENCIA EN SOL DEL 22/07/2025 000000D޼80000340050000002OFICINA HUANUCO 000 SOL 000000޼80000340060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼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 000000D޼80000340090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000340100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000340110000001000 C002751 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000޼80000340120000001000 C002751 5114.01.020601 00001074 01 0001 2025/000025 10.93 000000D޼80000340130000001 * TOTAL COMPROBANTE * 112.60 112.60 000000޼80000340140000001 000000D޼80000340150000001000 C002752 1111.01 00000746 01 0001 2025/000023 136.00 000000޼80000340160000001000 C002752 1411.02.060001 00000746 01 0001 2025/000023 126.80 000000D޼80000340170000001000 C002752 5114.01.020601 00000746 01 0001 2025/000023 9.20 000000޼80000340180000001 * TOTAL COMPROBANTE * 136.00 136.00 000000D޼80000340190000001 000000޼80000340200000001000 C002753 1111.01 00001128 01 0001 2025/000024 39.00 000000D޼80000340210000001000 C002753 1411.02.060001 00001128 01 0001 2025/000024 32.82 000000޼80000340220000001000 C002753 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000D޼80000340230000001000 C002753 5114.01.020601 00001128 01 0001 2025/000024 3.18 000000޼80000340240000001 * TOTAL COMPROBANTE * 39.00 39.00 000000D޼80000340250000001 000000޼80000340260000001000 C002754 1111.01 CARHUARICRA RIVERA DANIELA 78.00 000000D޼80000340270000001000 C002754 1911.06 CARHUARICRA RIVERA DANIELA 78.00 000000 ޼80000340280000001 * TOTAL COMPROBANTE * 78.00 78.00 000000D ޼80000340290000001 000000 ޼80000340300000002 * TOTAL MOVIMIENTO CAJA * 2,170.71 2,170.71 000000 D ޼80000340310000002 * TOTAL SEC.DES. * 2,170.71 2,170.71 000000 ޼80000340320000001 000000 D޼80000340330000002 * TOTAL 22/07/2025 * 2,170.71 2,170.71 000000޼80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 000000 D޼80000350020000001 FECHA.- 31/07/2025 000000޼80000350030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000'00003301800000.0.00003301900001.1.0000330200000P.P.0000330210000Q.Q.0000330220000`.`.0000330230000a.a.0000330240000p.p.0000330250000q.q.0000330260000..0000330270000..0000330280000..0000330290000..0000330300000..0000330310000..0000330320000..0000330330000..0000330340000..0000330350000..0000330360000..0000330370000..0000330380000..0000330390000..0000330400000..0000330410000..0000330420000//0000330430000//0000330440000//0000330450000//00003304600000/0/00003304700001/1/0000330480000@/@/0000330490000A/A/0000330500000P/P/0000330510000Q/Q/0000330520000`/`/0000330530000a/a/0000330540000p/p/0000330550000q/q/0000330560000// D޼80000350040000002 CONSISTENCIA EN SOL DEL 24/07/2025 000000޼80000350050000002OFICINA HUANUCO 000 SOL 000000 D޼80000350060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000350070000001SEC. NO. M O V I M I E N T O 000000D޼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 000000D޼80000350100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000350110000001000 C002758 1111.01 00001077 01 0001 2025/000021 22.00 000000D޼80000350120000001000 C002758 1411.02.060001 00001077 01 0001 2025/000021 18.41 000000޼80000350130000001000 C002758 3111.01.000000 00001077 01 0001 2025/000021 3.00 000000>޼8,޼8-޼8-޼8 -޼8!-޼80-޼81-޼8@-޼8A-޼8P-޼8Q-޼8`-޼8a-޼8p-޼8q-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8-޼8.޼8.޼8.޼8.޼8 .޼8!.޼80.޼81.޼8P.޼8Q.޼8`.޼8a.޼8p.޼8q.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8.޼8/D޼80000350140000001000 C002758 5114.01.020601 00001077 01 0001 2025/000021 .59 000000޼80000350150000001 * TOTAL COMPROBANTE * 22.00 22.00 000000D޼80000350160000001 000000޼80000350170000001000 C002759 1111.01 00000108 01 0002 2025/000024 100.60 000000D ޼80000350180000001000 C002759 1411.02.060002 00000108 01 0002 2025/000024 77.69 000000!޼80000350190000001000 C002759 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000D"޼80000350200000001000 C002759 5114.01.020602 00000108 01 0002 2025/000024 15.91 000000#޼80000350210000001 * TOTAL COMPROBANTE * 100.60 100.60 000000D$޼80000350220000001 000000%޼80000350230000001000 C002760 1111.01 00000931 01 0001 2025/000026 14.90 000000D&޼80000350240000001000 C002760 1411.02.060001 00000931 01 0001 2025/000026 10.11 000000'޼80000350250000001000 C002760 3111.01.000000 00000931 01 0001 2025/000026 2.90 000000D(޼80000350260000001000 C002760 5114.01.020601 00000931 01 0001 2025/000026 1.89 000000)޼80000350270000001 * TOTAL COMPROBANTE * 14.90 14.90 000000D*޼80000350280000001 000000+޼80000350290000001000 C002761 1111.01 00000462 01 0002 2025/000017 188.30 000000D,޼80000350300000001000 C002761 1411.02.060002 00000462 01 0002 2025/000017 151.58 000000-޼80000350310000001000 C002761 3111.01.000000 00000462 01 0002 2025/000017 6.50 000000D.޼80000350320000001000 C002761 5114.01.020602 00000462 01 0002 2025/000017 30.22 000000/޼80000350330000001 * TOTAL COMPROBANTE * 188.30 188.30 000000D0޼80000350340000001 0000001޼80000350350000001000 C002762 1111.01 00001095 01 0002 2025/000023 119.60 000000D2޼80000350360000001000 C002762 1411.02.060002 00001095 01 0002 2025/000023 97.53 0000003޼80000350370000001000 C002762 3111.01.000000 00001095 01 0002 2025/000023 7.00 000000D4޼80000350380000001000 C002762 5114.01.020602 00001095 01 0002 2025/000023 15.07 0000005޼80000350390000001 * TOTAL COMPROBANTE * 119.60 119.60 000000 D6޼80000350400000001 0000007޼80000350410000001000 C002763 1111.01 00001074 01 0001 2025/000025 225.20 000000!D8޼80000350420000001000 C002763 1411.02.060001 00001074 01 0001 2025/000025 197.70 0000009޼80000350430000001000 C002763 3111.01.000000 00001074 01 0001 2025/000025 6.00 000000'0000340010000//0000340020000//0000340030000//0000340040000//0000340050000//0000340060000//0000340070000//0000340080000//0000340090000//0000340100000//0000340110000//0000340120000//0000340130000000000340140000000000340150000000000340160000000000340170000 0 00000340180000!0!000003401900000000000034020000010100000340210000@0@00000340220000A0A00000340230000P0P00000340240000Q0Q00000340250000`0`00000340260000a0a00000340270000p0p00000340280000q0q0000034029000000000034030000000000034031000000000034032000000000034033000000000035001000000000035002000000000035003000000000035004000000000035005000000000035006000000"D:޼80000350440000001000 C002763 5114.01.020601 00001074 01 0001 2025/000025 21.50 000000;޼80000350450000001 * TOTAL COMPROBANTE * 225.20 225.20 000000#D<޼80000350460000001 000000=޼80000350470000001000 C002764 1111.01 00000817 01 0001 2025/000011 138.00 000000$D>޼80000350480000001000 C002764 1411.02.060001 00000817 01 0001 2025/000011 128.47 000000?޼80000350490000001000 C002764 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000&D@޼80000350500000001000 C002764 5114.01.020601 00000817 01 0001 2025/000011 6.53 000000A޼80000350510000001 * TOTAL COMPROBANTE * 138.00 138.00 000000'DB޼80000350520000001 000000C޼80000350530000001000 C002765 1111.01 00000746 01 0001 2025/000023 138.00 000000(DD޼80000350540000001000 C002765 1411.02.060001 00000746 01 0001 2025/000023 115.11 000000E޼80000350550000001000 C002765 3111.01.000000 00000746 01 0001 2025/000023 3.00 000000)DF޼80000350560000001000 C002765 5114.01.020601 00000746 01 0001 2025/000023 19.89 000000G޼80000350570000001 * TOTAL COMPROBANTE * 138.00 138.00 000000*DH޼80000350580000001 000000I޼80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 000000+DJ޼80000360020000001 FECHA.- 31/07/2025 000000K޼80000360030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000,DL޼80000360040000002 CONSISTENCIA EN SOL DEL 24/07/2025 000000M޼80000360050000002OFICINA HUANUCO 000 SOL 000000-DN޼80000360060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000O޼80000360070000001SEC. NO. M O V I M I E N T O 000000.DP޼80000360080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Q޼80000360090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000/DR޼80000360100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000S޼80000360110000001000 C002766 1111.01 00001128 01 0001 2025/000024 39.00 0000000DT޼80000360120000001000 C002766 1411.02.060001 00001128 01 0001 2025/000024 28.93 000000U޼80000360130000001000 C002766 3111.01.000000 00001128 01 0001 2025/000024 3.00 0000001DV޼80000360140000001000 C002766 5114.01.020601 00001128 01 0001 2025/000024 7.07 000000W޼80000360150000001 * TOTAL COMPROBANTE * 39.00 39.00 0000002DX޼80000360160000001 000000Y޼80000360170000001000 C002767 1111.01 00001128 01 0001 2025/000024 20.00 0000003DZ޼80000360180000001000 C002767 1411.02.060001 00001128 01 0001 2025/000024 20.00 000000[޼80000360190000001 * TOTAL COMPROBANTE * 20.00 20.00 000000>޼8/޼8/޼80/޼81/޼8@/޼8A/޼8P/޼8Q/޼8`/޼8a/޼8p/޼8q/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼8/޼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\޼80000360200000001 000000]޼80000360210000002 * TOTAL MOVIMIENTO CAJA * 1,005.60 1,005.60 0000005D^޼80000360220000002 * TOTAL SEC.DES. * 1,005.60 1,005.60 000000_޼80000360230000001 0000007D`޼80000360240000002 * TOTAL 24/07/2025 * 1,005.60 1,005.60 000000a޼80000370010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 000000%'0000350080000000000350090000000000350100000110000350110000110000350120000110000350130000110000350140000 1 10000350150000!1!100003501600000101000035017000011110000350180000P1P10000350190000Q1Q10000350200000`1`10000350210000a1a10000350220000p1p10000350230000q1q10000350240000110000350250000110000350260000110000350270000110000350280000110000350290000110000350300000110000350310000110000350320000110000350330000110000350340000110000350350000110000350360000110000350370000110000350380000110000350390000110000350400000220000350410000220000350420000220000350430000220000350440000 2 20000350450000!2!2000035046000002028Db޼80000370020000001 FECHA.- 31/07/2025 000000c޼80000370030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 0000009Dd޼80000370040000002 CONSISTENCIA EN SOL DEL 25/07/2025 000000e޼80000370050000002OFICINA HUANUCO 000 SOL 000000:Df޼80000370060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000g޼80000370070000001SEC. NO. M O V I M I E N T O 000000<Dh޼80000370080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000i޼80000370090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000=Dj޼80000370100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000k޼80000370110000001000 C002770 1111.01 00001077 01 0001 2025/000021 22.00 000000>Dl޼80000370120000001000 C002770 1411.02.060001 00001077 01 0001 2025/000021 20.17 000000m޼80000370130000001000 C002770 3111.01.000000 00001077 01 0001 2025/000021 1.00 000000?Dn޼80000370140000001000 C002770 5114.01.020601 00001077 01 0001 2025/000021 .83 000000o޼80000370150000001 * TOTAL COMPROBANTE * 22.00 22.00 000000@Dp޼80000370160000001 000000q޼80000370170000001000 C002771 1111.01 00000256 01 0003 2019/000060 5.00 000000ADr޼80000370180000001000 C002771 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000s޼80000370190000001 * TOTAL COMPROBANTE * 5.00 5.00 000000BDt޼80000370200000001 000000u޼80000370210000001000 C002772 1111.01 00000817 01 0001 2025/000011 138.00 000000CDv޼80000370220000001000 C002772 1411.02.060001 00000817 01 0001 2025/000011 127.01 000000w޼80000370230000001000 C002772 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000DDx޼80000370240000001000 C002772 5114.01.020601 00000817 01 0001 2025/000011 7.99 000000y޼80000370250000001 * TOTAL COMPROBANTE * 138.00 138.00 000000EDz޼80000370260000001 000000{޼80000370270000001000 C002773 1111.01 00001123 01 0002 2025/000021 196.60 000000FD|޼80000370280000001000 C002773 1411.02.060002 00001123 01 0002 2025/000021 169.58 000000}޼80000370290000001000 C002773 3111.01.000000 00001123 01 0002 2025/000021 10.00 000000GD~޼80000370300000001000 C002773 5114.01.020602 00001123 01 0002 2025/000021 17.02 000000޼80000370310000001 * TOTAL COMPROBANTE * 196.60 196.60 000000HD޼80000370320000001 000000޼80000370330000001000 C002774 1111.01 00000931 01 0001 2025/000026 14.90 000000ID޼80000370340000001000 C002774 1411.02.060001 00000931 01 0001 2025/000026 10.15 000000޼80000370350000001000 C002774 3111.01.000000 00000931 01 0001 2025/000026 2.90 000000JD޼80000370360000001000 C002774 5114.01.020601 00000931 01 0001 2025/000026 1.85 000000޼80000370370000001 * TOTAL COMPROBANTE * 14.90 14.90 000000KD޼80000370380000001 000000޼80000370390000002 FALTA DESDE EL COMPROBANTE 2,775 HASTA EL COMPROBANTE 2,775 000000LD޼80000370400000001 000000޼80000370410000001000 C002776 1111.01 00001134 50.00 000000;'0000350480000@2@20000350490000A2A20000350500000`2`20000350510000a2a20000350520000p2p20000350530000q2q20000350540000220000350550000220000350560000220000350570000220000350580000220000360010000220000360020000220000360030000220000360040000220000360050000220000360060000220000360070000220000360080000220000360090000220000360100000220000360110000220000360120000330000360130000330000360140000330000360150000330000360160000 3 30000360170000!3!300003601800000303000036019000013130000360200000@3@30000360210000A3A30000360220000P3P30000360230000Q3Q30000360240000p3p30000370010000q3q3000037002000033000037003000033000037004000033MD޼80000370420000001000 C002776 3111.01.000000 00001134 50.00 000000޼80000370430000001 * TOTAL COMPROBANTE * 50.00 50.00 000000ND޼80000370440000001 000000޼80000370450000001000 C002777 1111.01 INFANTE ANCAJIMA JACQUELINA ES 30.00 000000OD޼80000370460000001000 C002777 5212.29.000001 INFANTE ANCAJIMA JACQUELINA ESTHER 30.00 000000޼80000370470000001 * TOTAL COMPROBANTE * 30.00 30.00 000000QD޼80000370480000001 000000޼80000370490000001000 C002778 1111.01 00001134 01 0002 2025/000026 1,500.00 000000RD޼80000370500000001000 C002778 1411.02.060002 00001134 01 0002 2025/000026 1,500.00 000000޼80000370510000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000SD޼80000370520000001 000000޼80000370530000001000 C002779 1111.01 00001074 01 0001 2025/000025 112.60 000000TD޼80000370540000001000 C002779 1411.02.060001 00001074 01 0001 2025/000025 99.25 000000޼80000370550000001000 C002779 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000UD޼80000370560000001000 C002779 5114.01.020601 00001074 01 0001 2025/000025 10.35 000000޼80000370570000001 * TOTAL COMPROBANTE * 112.60 112.60 0000006>޼811 ޼8P1!޼8Q1"޼8`1#޼8a1$޼8p1%޼8q1&޼81'޼81(޼81)޼81*޼81+޼81,޼81-޼81.޼81/޼810޼811޼812޼813޼814޼815޼816޼827޼828޼829޼82:޼8 2;޼8!2<޼802=޼812>޼8@2?޼8A2@޼8`2A޼8a2B޼8p2C޼8q2D޼82E޼82F޼82G޼82H޼82I޼82J޼82K޼82L޼82M޼82N޼82O޼82P޼82Q޼82R޼82S޼82T޼83U޼83V޼83W޼83X޼8 3Y޼8!3Z޼803[޼813\޼8@3VD޼80000370580000001 000000޼80000380010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 000000WD޼80000380020000001 FECHA.- 31/07/2025 000000޼80000380030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000YD޼80000380040000002 CONSISTENCIA EN SOL DEL 25/07/2025 000000޼80000380050000002OFICINA HUANUCO 000 SOL 000000ZD޼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޼80000390010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 000000]D޼80000390020000001 FECHA.- 31/07/2025 000000޼80000390030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000^D޼80000390040000002 CONSISTENCIA EN SOL DEL 25/07/2025 000000޼80000390050000002OFICINA HUANUCO 000 SOL 000000_D޼80000390060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000390070000001SEC. NO. M O V I M I E N T O 000000`D޼80000390080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000390090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000aD޼80000390100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000390110000001000 C002780 1111.01 00001074 01 0001 2025/000025 112.60 000000bD޼80000390120000001000 C002780 1411.02.060001 00001074 01 0001 2025/000025 109.60 000000޼80000390130000001000 C002780 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000P'0000370060000330000370070000330000370080000330000370090000330000370100000330000370110000330000370120000330000370130000330000370140000330000370150000330000370160000440000370170000440000370180000440000370190000440000370200000 4 40000370210000!4!400003702200000404000037023000014140000370240000@4@40000370250000A4A40000370260000P4P40000370270000Q4Q40000370280000`4`40000370290000a4a40000370300000p4p40000370310000q4q4000037032000044000037033000044000037034000044000037035000044000037036000044000037037000044000037038000044000037039000044000037040000044000037041000044000037042000044000037043000044000037044000044cD޼80000390140000001 * TOTAL COMPROBANTE * 112.60 112.60 000000޼80000390150000001 000000dD޼80000390160000001000 C002781 1111.01 CARHUARICRA RIVERA DANIELA 122.60 000000޼80000390170000001000 C002781 1911.06 CARHUARICRA RIVERA DANIELA 122.60 000000eD޼80000390180000001 * TOTAL COMPROBANTE * 122.60 122.60 000000޼80000390190000001 000000gD޼80000390200000001000 C002782 1111.01 CARHUARICRA RIVERA DANIELA 122.60 000000޼80000390210000001000 C002782 1911.06 EXTORNO EGRESO VARIOS 122.60 000000hD޼80000390220000001 * TOTAL COMPROBANTE * 122.60 122.60 000000޼80000390230000001 000000iD޼80000390240000001000 C002783 1111.01 CARHUARICRA RIVERA DANIELA 112.60 000000޼80000390250000001000 C002783 1911.06 CARHUARICRA RIVERA DANIELA 112.60 000000jD޼80000390260000001 * TOTAL COMPROBANTE * 112.60 112.60 000000޼80000390270000001 000000kD޼80000390280000002 * TOTAL MOVIMIENTO CAJA * 2,539.50 2,539.50 000000޼80000390290000002 * TOTAL SEC.DES. * 2,539.50 2,539.50 000000lD޼80000390300000001 000000޼80000390310000002 * TOTAL 25/07/2025 * 2,539.50 2,539.50 000000mD޼80000400010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 000000޼80000400020000001 FECHA.- 31/07/2025 000000nD޼80000400030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000400040000002 CONSISTENCIA EN SOL DEL 26/07/2025 000000oD޼80000400050000002OFICINA HUANUCO 000 SOL 000000޼80000400060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000pD޼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 000000qD޼80000400090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000400100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000rD޼80000400110000001000 C002787 1111.01 00001015 02 0001 2025/000003 5,000.00 000000޼80000400120000001000 C002787 1411.02.060005 00001015 02 0001 2025/000003 5,000.00 000000sD޼80000400130000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000000޼80000400140000001 000000tD޼80000400150000001000 C002788 1111.01 CAMPOS GARCIA MARINA 5.00 000000޼80000400160000001000 C002788 5212.29.000008 CAMPOS GARCIA MARINA 5.00 000000uD޼80000400170000001 * TOTAL COMPROBANTE * 5.00 5.00 000000޼80000400180000001 000000vD޼80000400190000002 FALTA DESDE EL COMPROBANTE 2,789 HASTA EL COMPROBANTE 2,789 000000޼80000400200000001 000000wD޼80000400210000001000 C002790 1111.01 00000101 02 0001 2025/000004 300.00 000000޼80000400220000001000 C002790 1411.02.060005 00000101 02 0001 2025/000004 300.00 000000X>^޼8P3_޼8Q3`޼8p3a޼8q3b޼83c޼83d޼83e޼83f޼83g޼83h޼83i޼83j޼83k޼83l޼83m޼83n޼83o޼83p޼84q޼84r޼84s޼84t޼8 4u޼8!4v޼804w޼814x޼8@4y޼8A4z޼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`5޼8a5f'0000370460000440000370470000440000370480000550000370490000550000370500000 5 50000370510000!5!500003705200000505000037053000015150000370540000@5@50000370550000A5A50000370560000P5P50000370570000Q5Q50000370580000`5`50000380010000a5a50000380020000p5p50000380030000q5q50000380040000550000380050000550000380060000550000380070000550000380080000550000380090000550000380100000550000390010000550000390020000550000390030000550000390040000550000390050000550000390060000550000390070000550000390080000660000390090000660000390100000660000390110000660000390120000 6 60000390130000!6!600003901400000606000039015000016160000390160000@6@6xD޼80000400230000001 * TOTAL COMPROBANTE * 300.00 300.00 000000޼80000400240000001 000000yD޼80000400250000001000 C002791 1111.01 00001002 01 0002 2025/000015 157.90 000000޼80000400260000001000 C002791 1411.02.060002 00001002 01 0002 2025/000015 137.86 000000}0000020140000aa00000020540000E000004023000011[0000050060000q00000602800000000070110000AA0000080400000 0000090320000  0000110030000Q Q 0000120230000 00001301500000000140030000aa000014043000030000150250000I0000160080000qq_0000160480000t0000180230000!!00001900800000000200140000000021019000011~}0000220030000{D޼80000400270000001000 C002791 3111.01.000000 00001002 01 0002 2025/000015 7.00 000000޼80000400280000001000 C002791 5114.01.020602 00001002 01 0002 2025/000015 13.04 000000D޼80000400290000001 * TOTAL COMPROBANTE * 157.90 157.90 000000޼80000400300000001 000000D޼80000400310000001000 C002792 1111.01 00001106 01 0003 2025/000003 250.00 000000޼80000400320000001000 C002792 1411.02.060003 00001106 01 0003 2025/000003 192.25 000000D޼80000400330000001000 C002792 3111.01.000000 00001106 01 0003 2025/000003 10.00 000000޼80000400340000001000 C002792 5114.01.020603 00001106 01 0003 2025/000003 47.75 000000D޼80000400350000001 * TOTAL COMPROBANTE * 250.00 250.00 000000޼80000400360000001 000000D޼80000400370000001000 C002793 1111.01 00000931 01 0001 2025/000026 14.90 000000޼80000400380000001000 C002793 1411.02.060001 00000931 01 0001 2025/000026 10.18 000000D޼80000400390000001000 C002793 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000޼80000400400000001000 C002793 5114.01.020601 00000931 01 0001 2025/000026 1.72 000000D޼80000400410000001 * TOTAL COMPROBANTE * 14.90 14.90 000000޼80000400420000001 000000D޼80000400430000001000 C002794 1111.01 00000643 01 0001 2025/000020 49.00 000000޼80000400440000001000 C002794 1411.02.060001 00000643 01 0001 2025/000020 42.07 000000D޼80000400450000001000 C002794 3111.01.000000 00000643 01 0001 2025/000020 5.00 000000޼80000400460000001000 C002794 5114.01.020601 00000643 01 0001 2025/000020 1.93 000000D޼80000400470000001 * TOTAL COMPROBANTE * 49.00 49.00 000000޼80000400480000001 000000D޼80000400490000001000 C002795 1111.01 00000817 01 0001 2025/000011 138.00 000000޼80000400500000001000 C002795 1411.02.060001 00000817 01 0001 2025/000011 130.67 000000D޼80000400510000001000 C002795 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000޼80000400520000001000 C002795 5114.01.020601 00000817 01 0001 2025/000011 4.33 000000D޼80000400530000001 * TOTAL COMPROBANTE * 138.00 138.00 000000޼80000400540000001 000000D޼80000400550000001000 C002796 1111.01 00000995 06 0001 2024/000002 162.00 000000޼80000400560000001000 C002796 1411.03.060004 00000995 06 0001 2024/000002 130.07 000000D޼80000410010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 000000޼80000410020000001 FECHA.- 31/07/2025 000000D޼80000410030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000޼80000410040000002 CONSISTENCIA EN SOL DEL 26/07/2025 000000D޼80000410050000002OFICINA HUANUCO 000 SOL 000000޼80000410060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000|'0000390180000P6P60000390190000Q6Q60000390200000p6p60000390210000q6q60000390220000660000390230000660000390240000660000390250000660000390260000660000390270000660000390280000660000390290000660000390300000660000390310000660000400010000660000400020000660000400030000660000400040000660000400050000660000400060000660000400070000770000400080000770000400090000770000400100000770000400110000 7 70000400120000!7!700004001300000707000040014000017170000400150000@7@70000400160000A7A70000400170000P7P70000400180000Q7Q70000400190000`7`70000400200000a7a70000400210000p7p70000400220000q7q7000040023000077000040024000077000040025000077D޼80000410070000001SEC. NO. M O V I M I E N T O 000000޼80000410080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D޼80000410090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000޼80000410100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D޼80000410110000001000 C002796 1418.03 00000995 06 0001 2024/000002 4.47 000000޼80000410120000001000 C002796 3111.01.000000 00000995 06 0001 2024/000002 15.00 000000D޼80000410130000001000 C002796 5114.01.030604 00000995 06 0001 2024/000002 12.46 000000 ޼80000410140000001 * TOTAL COMPROBANTE * 162.00 162.00 000000D ޼80000410150000001 000000 ޼80000410160000001000 C002797 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000D ޼80000410170000001000 C002797 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000 ޼80000410180000001 * TOTAL COMPROBANTE * 162.00 162.00 000000D޼80000410190000001 000000޼80000410200000001000 C002798 1111.01 CARHUARICRA RIVERA DANIELA 112.60 000000D޼80000410210000001000 C002798 1911.06 CARHUARICRA RIVERA DANIELA 112.60 000000޼80000410220000001 * TOTAL COMPROBANTE * 112.60 112.60 000000D޼80000410230000001 000000޼80000410240000002 * TOTAL MOVIMIENTO CAJA * 6,351.40 6,351.40 000000D޼80000410250000002 * TOTAL SEC.DES. * 6,351.40 6,351.40 000000޼80000410260000001 000000D޼80000410270000002 * TOTAL 26/07/2025 * 6,351.40 6,351.40 000000޼80000420010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 000000z>޼8q5޼85޼85޼85޼85޼85޼85޼85޼85޼85޼85޼85޼85޼85޼85޼86޼86޼86޼86޼8 6޼8!6޼806޼816޼8@6޼8A6޼8P6޼8Q6޼8p6޼8q6޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼86޼87޼87޼87޼87޼8 7޼8!7޼807޼817޼8@7޼8A7޼8P7޼8Q7޼8`7޼8a7޼8p7޼8q7޼87D޼80000420020000001 FECHA.- 31/07/2025 000000޼80000420030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000420040000002 CONSISTENCIA EN SOL DEL 30/07/2025 000000޼80000420050000002OFICINA HUANUCO 000 SOL 000000D޼80000420060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000420070000001SEC. NO. M O V I M I E N T O 000000D޼80000420080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000420090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D ޼80000420100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000!޼80000420110000001000 C002801 1111.01 00000047 01 0003 2025/000002 128.70 000000D"޼80000420120000001000 C002801 1411.02.060003 00000047 01 0003 2025/000002 95.89 000000#޼80000420130000001000 C002801 3111.01.000000 00000047 01 0003 2025/000002 7.00 000000D$޼80000420140000001000 C002801 5114.01.020603 00000047 01 0003 2025/000002 25.81 000000%޼80000420150000001 * TOTAL COMPROBANTE * 128.70 128.70 000000D&޼80000420160000001 000000'޼80000420170000001000 C002802 1111.01 00000824 02 0001 2020/000067 100.00 000000D(޼80000420180000001000 C002802 1415.02.060005 00000824 02 0001 2020/000067 100.00 000000)޼80000420190000001 * TOTAL COMPROBANTE * 100.00 100.00 000000'0000400270000770000400280000770000400290000770000400300000770000400310000880000400320000880000400330000880000400340000880000400350000 8 80000400360000!8!800004003700000808000040038000018180000400390000@8@80000400400000A8A80000400410000P8P80000400420000Q8Q80000400430000`8`80000400440000a8a80000400450000p8p80000400460000q8q8000040047000088000040048000088000040049000088000040050000088000040051000088000040052000088000040053000088000040054000088000040055000088000040056000088000041001000088000041002000088000041003000088000041004000088000041005000088000041006000088000041007000099000041008000099000041009000099D*޼80000420200000001 000000+޼80000420210000001000 C002803 1111.01 00001077 01 0001 2025/000021 85.00 000000D,޼80000420220000001000 C002803 1411.02.060001 00001077 01 0001 2025/000021 71.21 000000-޼80000420230000001000 C002803 3111.01.000000 00001077 01 0001 2025/000021 12.00 000000D.޼80000420240000001000 C002803 5114.01.020601 00001077 01 0001 2025/000021 1.79 000000/޼80000420250000001 * TOTAL COMPROBANTE * 85.00 85.00 000000D0޼80000420260000001 0000001޼80000420270000001000 C002804 1111.01 00000643 01 0001 2025/000020 49.00 000000D2޼80000420280000001000 C002804 1411.02.060001 00000643 01 0001 2025/000020 42.29 0000003޼80000420290000001000 C002804 3111.01.000000 00000643 01 0001 2025/000020 5.00 000000D4޼80000420300000001000 C002804 5114.01.020601 00000643 01 0001 2025/000020 1.71 0000005޼80000420310000001 * TOTAL COMPROBANTE * 49.00 49.00 000000D6޼80000420320000001 0000007޼80000420330000001000 C002805 1111.01 00000931 01 0001 2025/000026 20.00 000000D8޼80000420340000001000 C002805 1411.02.060001 00000931 01 0001 2025/000026 8.58 0000009޼80000420350000001000 C002805 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000D:޼80000420360000001000 C002805 5114.01.020601 00000931 01 0001 2025/000026 8.42 000000;޼80000420370000001 * TOTAL COMPROBANTE * 20.00 20.00 000000D<޼80000420380000001 000000=޼80000420390000001000 C002806 1111.01 00000643 01 0001 2025/000020 24.97 000000D>޼80000420400000001000 C002806 1411.02.060001 00000643 01 0001 2025/000020 22.53 000000?޼80000420410000001000 C002806 3111.01.000000 00000643 01 0001 2025/000020 2.30 000000D@޼80000420420000001000 C002806 5114.01.020601 00000643 01 0001 2025/000020 .14 000000A޼80000420430000001 * TOTAL COMPROBANTE * 24.97 24.97 000000DB޼80000420440000001 000000C޼80000420450000001000 C002807 1111.01 00001074 01 0001 2025/000025 450.40 000000PPDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD'DD D D D DD DDDDDDDDDDDDDDDDD!D"D#D6$D%D&D(D)DH*D+D,D-D.D/D0D1D2D3D4D5D7D8D9DL:D;D<D=D>D?D@DADBDCDDDEDFDGDIDJDkKDMDNDODaPDQDRDSDTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDweDfDgDhDiDjDlDmDnDoDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDD޼80000420460000001000 C002807 1411.02.060001 00001074 01 0001 2025/000025 388.47 000000E޼80000420470000001000 C002807 3111.01.000000 00001074 01 0001 2025/000025 12.00 000000DF޼80000420480000001000 C002807 5114.01.020601 00001074 01 0001 2025/000025 49.93 000000G޼80000420490000001 * TOTAL COMPROBANTE * 450.40 450.40 000000DH޼80000420500000001 000000I޼80000420510000001000 C002808 1111.01 00000967 01 0002 2025/000025 86.50 000000DJ޼80000420520000001000 C002808 1411.02.060002 00000967 01 0002 2025/000025 73.16 000000K޼80000420530000001000 C002808 3111.01.000000 00000967 01 0002 2025/000025 7.00 000000DL޼80000420540000001000 C002808 5114.01.020602 00000967 01 0002 2025/000025 6.34 000000M޼80000420550000001 * TOTAL COMPROBANTE * 86.50 86.50 000000DN޼80000420560000001 000000O޼80000420570000001000 C002809 1111.01 00000709 01 0002 2023/000046 300.00 000000DP޼80000430010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 000000Q޼80000430020000001 FECHA.- 31/07/2025 000000'0000410110000 9 90000410120000!9!90000410130000@9@90000410140000A9A90000410150000P9P90000410160000Q9Q90000410170000`9`90000410180000a9a90000410190000p9p90000410200000q9q90000410210000990000410220000990000410230000990000410240000990000410250000990000410260000990000410270000990000420010000990000420020000990000420030000990000420040000990000420050000990000420060000990000420070000990000420080000::0000420090000::0000420100000::0000420110000::0000420120000 : :0000420130000!:!:00004201400000:0:00004201500001:1:0000420160000@:@:0000420170000A:A:0000420180000P:P:0000420190000Q:Q:0000420200000`:`:0000420210000a:a:0000420220000p:p:DR޼80000430030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000S޼80000430040000002 CONSISTENCIA EN SOL DEL 30/07/2025 000000DT޼80000430050000002OFICINA HUANUCO 000 SOL 000000U޼80000430060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DV޼80000430070000001SEC. NO. M O V I M I E N T O 000000W޼80000430080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>޼87޼87޼87޼87޼87޼87޼88޼88޼88޼88޼8 8޼8!8޼808޼818޼8@8޼8A8޼8P8޼8Q8޼8`8޼8a8޼8p8޼8q8޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼88޼89޼89޼89޼89޼8 9޼8!9޼8@9 ޼8A9 ޼8P9 ޼8Q9 ޼8`9 ޼8a9޼8p9޼8q9޼89޼89޼89޼89޼89޼89޼89޼89޼89޼89DX޼80000430090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Y޼80000430100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DZ޼80000430110000001000 C002809 1415.02.060002 00000709 01 0002 2023/000046 281.06 000000[޼80000430120000001000 C002809 5114.05.020002 00000709 01 0002 2023/000046 18.94 000000D\޼80000430130000001000 C002809 8114.02 00000709 01 0002 2023/000046 18.94 000000]޼80000430140000001000 C002809 821 00000709 01 0002 2023/000046 18.94 000000D^޼80000430150000001 * TOTAL COMPROBANTE * 318.94 318.94 000000_޼80000430160000001 000000D`޼80000430170000001000 C002810 1111.01 00000917 01 0002 2023/000035 375.00 000000a޼80000430180000001000 C002810 1415.02.060002 00000917 01 0002 2023/000035 337.47 000000Db޼80000430190000001000 C002810 5114.01.020602 00000917 01 0002 2023/000035 7.25 000000c޼80000430200000001000 C002810 5114.05.020002 00000917 01 0002 2023/000035 30.28 000000Dd޼80000430210000001000 C002810 8114.02 00000917 01 0002 2023/000035 30.28 000000e޼80000430220000001000 C002810 821 00000917 01 0002 2023/000035 30.28 000000Df޼80000430230000001 * TOTAL COMPROBANTE * 405.28 405.28 000000g޼80000430240000001 000000Dh޼80000430250000001000 C002811 1111.01 00001077 01 0001 2025/000021 17.49 000000i޼80000430260000001000 C002811 1411.02.060001 00001077 01 0001 2025/000021 17.09 000000Dj޼80000430270000001000 C002811 3111.01.000000 00001077 01 0001 2025/000021 .40 000000k޼80000430280000001 * TOTAL COMPROBANTE * 17.49 17.49 000000Dl޼80000430290000001 000000m޼80000430300000001000 C002812 1111.01 00000746 01 0001 2025/000023 138.50 000000Dn޼80000430310000001000 C002812 1411.02.060001 00000746 01 0001 2025/000023 127.27 000000o޼80000430320000001000 C002812 3111.01.000000 00000746 01 0001 2025/000023 1.00 000000Dp޼80000430330000001000 C002812 5114.01.020601 00000746 01 0001 2025/000023 10.23 000000q޼80000430340000001 * TOTAL COMPROBANTE * 138.50 138.50 000000Dr޼80000430350000001 000000s޼80000430360000001000 C002813 1111.01 00001128 01 0001 2025/000024 39.00 000000Dt޼80000430370000001000 C002813 1411.02.060001 00001128 01 0001 2025/000024 32.26 000000u޼80000430380000001000 C002813 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000Dv޼80000430390000001000 C002813 5114.01.020601 00001128 01 0001 2025/000024 3.74 000000w޼80000430400000001 * TOTAL COMPROBANTE * 39.00 39.00 000000Dx޼80000430410000001 000000y޼80000430420000001000 C002814 1111.01 00000817 01 0001 2025/000011 138.00 000000'0000420240000::0000420250000::0000420260000::0000420270000::0000420280000::0000420290000::0000420300000::0000420310000::0000420320000::0000420330000::0000420340000::0000420350000::0000420360000::0000420370000::0000420380000;;0000420390000;;0000420400000;;0000420410000;;0000420420000 ; ;0000420430000!;!;00004204400000;0;00004204500001;1;0000420460000@;@;0000420470000A;A;0000420480000P;P;0000420490000Q;Q;0000420500000`;`;0000420510000a;a;0000420520000p;p;0000420530000q;q;0000420540000;;0000420550000;;0000420560000;;0000420570000;;0000430010000;;0000430020000;;0000430030000;;0000430040000;;0000430050000;;Dz޼80000430430000001000 C002814 1411.02.060001 00000817 01 0001 2025/000011 128.07 000000{޼80000430440000001000 C002814 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D|޼80000430450000001000 C002814 5114.01.020601 00000817 01 0001 2025/000011 6.93 000000}޼80000430460000001 * TOTAL COMPROBANTE * 138.00 138.00 000000D~޼80000430470000001 000000޼80000430480000002 * TOTAL MOVIMIENTO CAJA * 2,001.78 2,001.78 000000D޼80000430490000002 * TOTAL SEC.DES. * 2,001.78 2,001.78 000000޼80000430500000001 000000D޼80000430510000002 * TOTAL 30/07/2025 * 2,001.78 2,001.78 000000޼80000440010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 000000D޼80000440020000001 FECHA.- 31/07/2025 000000޼80000440030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000440040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000޼80000440050000002OFICINA HUANUCO 000 SOL 000000D޼80000440060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000440070000001SEC. NO. M O V I M I E N T O 000000D޼80000440080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000440090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000440100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000440110000001000 C002818 1111.01 00001074 01 0001 2025/000025 112.60 000000D޼80000440120000001000 C002818 1411.02.060001 00001074 01 0001 2025/000025 100.41 000000޼80000440130000001000 C002818 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000D޼80000440140000001000 C002818 5114.01.020601 00001074 01 0001 2025/000025 9.19 000000޼80000440150000001 * TOTAL COMPROBANTE * 112.60 112.60 000000D޼80000440160000001 000000޼80000440170000001000 C002819 1111.01 00001096 01 0002 2025/000020 202.91 000000D޼80000440180000001000 C002819 1411.02.060002 00001096 01 0002 2025/000020 180.58 000000޼80000440190000001000 C002819 3111.01.000000 00001096 01 0002 2025/000020 17.60 000000>޼89޼89޼89޼8:޼8: ޼8:!޼8:"޼8 :#޼8!:$޼80:%޼81:&޼8@:'޼8A:(޼8P:)޼8Q:*޼8`:+޼8a:,޼8p:-޼8q:.޼8:/޼8:0޼8:1޼8:2޼8:3޼8:4޼8:5޼8:6޼8:7޼8:8޼8:9޼8::޼8:;޼8:<޼8;=޼8;>޼8;?޼8;@޼8 ;A޼8!;B޼80;C޼81;D޼8@;E޼8A;F޼8P;G޼8Q;H޼8`;I޼8a;J޼8p;K޼8q;L޼8;M޼8;N޼8;O޼8;P޼8;Q޼8;R޼8;S޼8;T޼8;U޼8;V޼8;W޼8;X޼8;D޼80000440200000001000 C002819 5114.01.020602 00001096 01 0002 2025/000020 4.73 000000޼80000440210000001 * TOTAL COMPROBANTE * 202.91 202.91 000000D޼80000440220000001 000000޼80000440230000001000 C002820 1111.01 00000462 01 0002 2025/000017 188.30 000000D޼80000440240000001000 C002820 1411.02.060002 00000462 01 0002 2025/000017 154.32 000000޼80000440250000001000 C002820 3111.01.000000 00000462 01 0002 2025/000017 6.60 000000D޼80000440260000001000 C002820 5114.01.020602 00000462 01 0002 2025/000017 27.38 000000޼80000440270000001 * TOTAL COMPROBANTE * 188.30 188.30 000000D޼80000440280000001 000000޼80000440290000002 FALTA DESDE EL COMPROBANTE 2,821 HASTA EL COMPROBANTE 2,821 000000D޼80000440300000001 000000޼80000440310000001000 C002822 1111.01 MAITA RAFAEL GISELA 5.00 000000'0000430070000;;0000430080000;;0000430090000;;0000430100000;;0000430110000<<0000430120000<<0000430130000 < <0000430140000!<!<00004301500000<0<00004301600001<1<0000430170000@<@<0000430180000A<A<0000430190000P<P<0000430200000Q<Q<0000430210000`<`<0000430220000a<a<0000430230000p<p<0000430240000q<q<0000430250000<<0000430260000<<0000430270000<<0000430280000<<0000430290000<<0000430300000<<0000430310000<<0000430320000<<0000430330000<<0000430340000<<0000430350000<<0000430360000<<0000430370000<<0000430380000<<0000430390000<<0000430400000<<0000430410000==0000430420000==0000430430000==0000430440000==0000430450000 = =D޼80000440320000001000 C002822 5212.29.000008 MAITA RAFAEL GISELA 5.00 000000޼80000440330000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D޼80000440340000001 000000޼80000440350000001000 C002823 1111.01 00000643 01 0001 2025/000027 600.00 000000D޼80000440360000001000 C002823 1411.02.060001 00000643 01 0001 2025/000027 600.00 000000޼80000440370000001 * TOTAL COMPROBANTE * 600.00 600.00 000000D޼80000440380000001 000000޼80000440390000001000 C002824 1111.01 00000931 01 0001 2025/000026 20.00 000000D޼80000440400000001000 C002824 1411.02.060001 00000931 01 0001 2025/000026 15.36 000000޼80000440410000001000 C002824 3111.01.000000 00000931 01 0001 2025/000026 3.00 000000D޼80000440420000001000 C002824 5114.01.020601 00000931 01 0001 2025/000026 1.64 000000޼80000440430000001 * TOTAL COMPROBANTE * 20.00 20.00 000000D޼80000440440000001 000000޼80000440450000001000 C002825 1111.01 00001052 01 0002 2022/000002 10.00 000000D޼80000440460000001000 C002825 1415.02.060002 00001052 01 0002 2022/000002 10.00 000000޼80000440470000001 * TOTAL COMPROBANTE * 10.00 10.00 000000D޼80000440480000001 000000޼80000440490000001000 C002826 1111.01 00000817 01 0001 2025/000011 138.00 000000D޼80000440500000001000 C002826 1411.02.060001 00000817 01 0001 2025/000011 129.29 000000޼80000440510000001000 C002826 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000D޼80000440520000001000 C002826 5114.01.020601 00000817 01 0001 2025/000011 5.71 000000޼80000440530000001 * TOTAL COMPROBANTE * 138.00 138.00 000000D޼80000440540000001 000000޼80000440550000001000 C002827 1111.01 00000746 01 0001 2025/000023 138.40 000000D޼80000440560000001000 C002827 1411.02.060001 00000746 01 0001 2025/000023 127.52 000000޼80000450010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 000000D޼80000450020000001 FECHA.- 31/07/2025 000000޼80000450030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000450040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000޼80000450050000002OFICINA HUANUCO 000 SOL 000000D޼80000450060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000450070000001SEC. NO. M O V I M I E N T O 000000D޼80000450080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000450090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000450100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000450110000001000 C002827 5114.01.020601 00000746 01 0001 2025/000023 10.88 000000D޼80000450120000001 * TOTAL COMPROBANTE * 138.40 138.40 000000޼80000450130000001 000000D޼80000450140000001000 C002828 1111.01 00001128 01 0001 2025/000024 39.00 000000޼80000450150000001000 C002828 1411.02.060001 00001128 01 0001 2025/000024 32.64 000000'00004304700000=0=00004304800001=1=0000430490000P=P=0000430500000Q=Q=0000430510000`=`=0000440010000a=a=0000440020000p=p=0000440030000q=q=0000440040000==0000440050000==0000440060000==0000440070000==0000440080000==0000440090000==0000440100000==0000440110000==0000440120000==0000440130000==0000440140000==0000440150000==0000440160000==0000440170000==0000440180000==0000440190000==0000440200000>>0000440210000>>0000440220000>>0000440230000>>00004402400000>0>00004402500001>1>0000440260000@>@>0000440270000A>A>0000440280000P>P>0000440290000Q>Q>0000440300000`>`>0000440310000a>a>0000440320000p>p>0000440330000q>q>0000440340000>>D޼80000450160000001000 C002828 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000޼80000450170000001000 C002828 5114.01.020601 00001128 01 0001 2025/000024 3.36 000000D޼80000450180000001 * TOTAL COMPROBANTE * 39.00 39.00 000000޼80000450190000001 000000D޼80000450200000001000 C002829 1111.01 00000037 06 0001 2023/000004 1,599.00 000000޼80000450210000001000 C002829 1411.03.060004 00000037 06 0001 2023/000004 1,052.48 000000D޼80000450220000001000 C002829 1418.03 00000037 06 0001 2023/000004 546.52 000000޼80000450230000001 * TOTAL COMPROBANTE * 1,599.00 1,599.00 000000D޼80000450240000001 000000޼80000450250000001000 C002830 1111.01 00000962 01 0003 2025/000004 326.00 000000D޼80000450260000001000 C002830 1411.02.060003 00000962 01 0003 2025/000004 218.68 000000޼80000450270000001000 C002830 3111.01.000000 00000962 01 0003 2025/000004 6.00 000000>Z޼8<[޼8<\޼8 <]޼8!<^޼80<_޼81<`޼8@<a޼8A<b޼8P<c޼8Q<d޼8`<e޼8a<f޼8p<g޼8q<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={޼8=|޼8 =}޼8!=~޼80=޼81=޼8P=޼8Q=޼8`=޼8a=޼8p=޼8q=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8=޼8>޼8>D޼80000450280000001000 C002830 5114.01.020603 00000962 01 0003 2025/000004 101.32 000000޼80000450290000001 * TOTAL COMPROBANTE * 326.00 326.00 000000D޼80000450300000001 000000޼80000450310000001000 C002831 1111.01 00000108 01 0002 2025/000024 100.60 000000D޼80000450320000001000 C002831 1411.02.060002 00000108 01 0002 2025/000024 81.11 000000޼80000450330000001000 C002831 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000D޼80000450340000001000 C002831 5114.01.020602 00000108 01 0002 2025/000024 12.49 000000޼80000450350000001 * TOTAL COMPROBANTE * 100.60 100.60 000000D޼80000450360000001 000000޼80000450370000001000 C002832 1111.01 00000301 200.70 000000 D޼80000450380000001000 C002832 3111.01.000000 00000301 200.70 000000޼80000450390000001 * TOTAL COMPROBANTE * 200.70 200.70 000000 D޼80000450400000001 000000޼80000450410000001000 C002833 1111.01 SANCHEZ GALLARDO ANA MARIA 200.70 000000 D޼80000450420000001000 C002833 2918.07 SANCHEZ GALLARDO ANA MARIA 200.70 000000޼80000450430000001 * TOTAL COMPROBANTE * 200.70 200.70 000000 D޼80000450440000001 000000޼80000450450000002 FALTA DESDE EL COMPROBANTE 2,834 HASTA EL COMPROBANTE 2,834 000000 D޼80000450460000001 000000޼80000450470000001000 C002835 1111.01 00001077 01 0001 2025/000028 700.00 000000D޼80000450480000001000 C002835 1411.02.060001 00001077 01 0001 2025/000028 700.00 000000޼80000450490000001 * TOTAL COMPROBANTE * 700.00 700.00 000000D޼80000450500000001 000000޼80000450510000001000 C002836 1111.01 PETIT PARKER GONZALO ANTONIO 5.00 000000D޼80000450520000001000 C002836 5212.29.000008 PETIT PARKER GONZALO ANTONIO 5.00 000000޼80000450530000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D޼80000450540000001 000000޼80000450550000001000 C002837 1111.01 SEDA HUANUCO S.A 106.20 000000'0000440360000>>0000440370000>>0000440380000>>0000440390000>>0000440400000>>0000440410000>>0000440420000>>0000440430000>>0000440440000>>0000440450000>>0000440460000>>0000440470000>>0000440480000??0000440490000??0000440500000??0000440510000??0000440520000 ? ?0000440530000!?!?00004405400000?0?00004405500001?1?0000440560000@?@?0000450010000A?A?0000450020000P?P?0000450030000Q?Q?0000450040000`?`?0000450050000a?a?0000450060000p?p?0000450070000q?q?0000450080000??0000450090000??0000450100000??0000450110000??0000450120000??0000450130000??0000450140000??0000450150000??0000450160000??0000450170000??0000450180000??D޼80000450560000001000 C002837 2517.06.000002 SEDA HUANUCO S.A 106.20 000000޼80000450570000001 * TOTAL COMPROBANTE * 106.20 106.20 000000D޼80000450580000001 000000޼80000460010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 000000D޼80000460020000001 FECHA.- 31/07/2025 000000޼80000460030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000460040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000޼80000460050000002OFICINA HUANUCO 000 SOL 000000D޼80000460060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000460070000001SEC. NO. M O V I M I E N T O 000000D޼80000460080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000460090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000460100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000470010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 000000D޼80000470020000001 FECHA.- 31/07/2025 000000޼80000470030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000470040000002 CONSISTENCIA EN SOL DEL 31/07/2025 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 C002838 1111.01 SEDA HUANUCO S.A 2.00 000000D ޼80000470120000001000 C002838 5212.29.000003 SEDA HUANUCO S.A 2.00 000000 ޼80000470130000001 * TOTAL COMPROBANTE * 2.00 2.00 000000 D ޼80000470140000001 000000 ޼80000470150000001000 C002839 1111.01 00001128 01 0001 2025/000024 14.00 000000!D޼80000470160000001000 C002839 1411.02.060001 00001128 01 0001 2025/000024 13.63 000000޼80000470170000001000 C002839 5114.01.020601 00001128 01 0001 2025/000024 .37 000000"D޼80000470180000001 * TOTAL COMPROBANTE * 14.00 14.00 000000޼80000470190000001 000000#D޼80000470200000001000 C002840 1111.01 00001128 01 0001 2025/000024 39.00 000000޼80000470210000001000 C002840 1411.02.060001 00001128 01 0001 2025/000024 33.23 000000>޼8>޼80>޼81>޼8@>޼8A>޼8P>޼8Q>޼8`>޼8a>޼8p>޼8q>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8>޼8?޼8?޼8?޼8?޼8 ?޼8!?޼80?޼81?޼8@?޼8A?޼8P?޼8Q?޼8`?޼8a?޼8p?޼8q?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8?޼8@޼8@޼8@޼8@޼8 @޼8!@޼80@$D޼80000470220000001000 C002840 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000޼80000470230000001000 C002840 5114.01.020601 00001128 01 0001 2025/000024 2.77 000000%D޼80000470240000001 * TOTAL COMPROBANTE * 39.00 39.00 000000޼80000470250000001 000000'D޼80000470260000001000 C002841 1111.01 IDESI HUANUCO 1,210.00 000000޼80000470270000001000 C002841 1517.01.000001 IDESI HUANUCO 1,210.00 000000'0000450200000??0000450210000??0000450220000@@0000450230000@@0000450240000@@0000450250000@@0000450260000 @ @0000450270000!@!@00004502800000@0@00004502900001@1@0000450300000@@@@0000450310000A@A@0000450320000`@`@0000450330000a@a@0000450340000p@p@0000450350000q@q@0000450360000@@0000450370000@@0000450380000@@0000450390000@@0000450400000@@0000450410000@@0000450420000@@0000450430000@@0000450440000@@0000450450000@@0000450460000@@0000450470000@@0000450480000@@0000450490000@@0000450500000@@0000450510000@@0000450520000AA0000450530000AA0000450540000AA0000450550000AA0000450560000 A A0000450570000!A!A00004505800000A0A(D޼80000470280000001 * TOTAL COMPROBANTE * 1,210.00 1,210.00 000000޼80000470290000001 000000)D޼80000470300000001000 C002842 1111.01 MAMANI RAMOS EDITH MARCELA 800.00 000000޼80000470310000001000 C002842 2515.05 MAMANI RAMOS EDITH MARCELA 800.00 000000*D޼80000470320000001 * TOTAL COMPROBANTE * 800.00 800.00 000000޼80000470330000001 000000,D ޼80000470340000001000 C002843 1111.01 DONET MEREL MARCIAL 720.00 000000!޼80000470350000001000 C002843 2515.05 DONET MEREL MARCIAL 720.00 000000-D"޼80000470360000001 * TOTAL COMPROBANTE * 720.00 720.00 000000#޼80000470370000001 000000.D$޼80000470380000002 FALTA DESDE EL COMPROBANTE 2,844 HASTA EL COMPROBANTE 2,844 000000%޼80000470390000001 000000/D&޼80000470400000001000 C002845 1111.01 SEDA HUANUCO S.A 486.20 000000'޼80000470410000001000 C002845 2517.06.000002 SEDA HUANUCO S.A 486.20 0000000D(޼80000470420000001 * TOTAL COMPROBANTE * 486.20 486.20 000000)޼80000470430000001 0000001D*޼80000470440000001000 C002846 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000+޼80000470450000001000 C002846 2515.05 MEZA SANTIAGO NELSON PETROCHEL 250.00 0000002D,޼80000470460000001 * TOTAL COMPROBANTE * 250.00 250.00 000000-޼80000470470000001 0000003D.޼80000470480000001000 C002847 1111.01 CARHUARICRA RIVERA DANIELA 1,058.56 000000/޼80000470490000001000 C002847 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,058.56 0000004D0޼80000470500000001 * TOTAL COMPROBANTE * 1,058.56 1,058.56 0000001޼80000470510000001 0000005D2޼80000470520000001000 C002848 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 0000003޼80000470530000001000 C002848 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 0000006D4޼80000470540000001 * TOTAL COMPROBANTE * 913.66 913.66 0000005޼80000470550000001 0000007D6޼80000470560000001000 C002849 1111.01 00001095 01 0002 2025/000023 119.60 0000007޼80000480010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 0000008D8޼80000480020000001 FECHA.- 31/07/2025 0000009޼80000480030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 0000009D:޼80000480040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000;޼80000480050000002OFICINA HUANUCO 000 SOL 000000:D<޼80000480060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000=޼80000480070000001SEC. NO. M O V I M I E N T O 000000;D>޼80000480080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000?޼80000480090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000<D@޼80000480100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000A޼80000480110000001000 C002849 1411.02.060002 00001095 01 0002 2025/000023 101.20 000000+'0000460020000@A@A0000460030000AAAA0000460040000`A`A0000460050000aAaA0000460060000pApA0000460070000qAqA0000460080000AA0000460090000AA0000460100000AA0000470010000AA0000470020000AA0000470030000AA0000470040000AA0000470050000AA0000470060000AA0000470070000AA0000470080000AA0000470090000AA0000470100000AA0000470110000AA0000470120000AA0000470130000AA0000470140000BB0000470150000BB0000470160000BB0000470170000BB0000470180000 B B0000470190000!B!B00004702000000B0B00004702100001B1B0000470220000@B@B0000470230000ABAB0000470240000PBPB0000470250000QBQB0000470260000pBpB0000470270000qBqB0000470280000BB0000470290000BB0000470300000BB=DB޼80000480120000001000 C002849 3111.01.000000 00001095 01 0002 2025/000023 7.00 000000C޼80000480130000001000 C002849 5114.01.020602 00001095 01 0002 2025/000023 11.40 000000>DD޼80000480140000001 * TOTAL COMPROBANTE * 119.60 119.60 000000E޼80000480150000001 000000?DF޼80000480160000001000 C002850 1111.01 00000256 01 0003 2019/000060 5.00 000000G޼80000480170000001000 C002850 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000ADH޼80000480180000001 * TOTAL COMPROBANTE * 5.00 5.00 000000I޼80000480190000001 000000BDJ޼80000480200000001000 C002851 1111.01 00000746 01 0001 2025/000023 138.50 000000K޼80000480210000001000 C002851 1411.02.060001 00000746 01 0001 2025/000023 127.77 000000CDL޼80000480220000001000 C002851 3111.01.000000 00000746 01 0001 2025/000023 1.00 000000M޼80000480230000001000 C002851 5114.01.020601 00000746 01 0001 2025/000023 9.73 000000DDN޼80000480240000001 * TOTAL COMPROBANTE * 138.50 138.50 000000O޼80000480250000001 000000EDP޼80000480260000001000 C002852 1111.01 00000817 01 0001 2025/000011 138.00 000000Q޼80000480270000001000 C002852 1411.02.060001 00000817 01 0001 2025/000011 130.48 000000FDR޼80000480280000001000 C002852 3111.01.000000 00000817 01 0001 2025/000011 3.00 000000S޼80000480290000001000 C002852 5114.01.020601 00000817 01 0001 2025/000011 4.52 000000&>޼8@@޼8A@޼8`@޼8a@޼8p@޼8q@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8@޼8A޼8A޼8A޼8A޼8 A޼8!A޼80A޼81A޼8@A޼8AA޼8`A޼8aA޼8pA޼8qA޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A޼8A ޼8A ޼8A ޼8A ޼8B ޼8B޼8B޼8B޼8 B޼8!B޼80B޼81B޼8@B޼8ABGDT޼80000480300000001 * TOTAL COMPROBANTE * 138.00 138.00 000000U޼80000480310000001 000000HDV޼80000480320000001000 C002853 1111.01 00001123 01 0002 2025/000021 196.60 000000W޼80000480330000001000 C002853 1411.02.060002 00001123 01 0002 2025/000021 176.32 000000JDX޼80000480340000001000 C002853 3111.01.000000 00001123 01 0002 2025/000021 8.00 000000Y޼80000480350000001000 C002853 5114.01.020602 00001123 01 0002 2025/000021 12.28 000000KDZ޼80000480360000001 * TOTAL COMPROBANTE * 196.60 196.60 000000[޼80000480370000001 000000LD\޼80000480380000001000 C002854 1111.01 00000746 01 0001 2025/000023 404.00 000000]޼80000480390000001000 C002854 1411.02.060001 00000746 01 0001 2025/000023 366.12 000000MD^޼80000480400000001000 C002854 5114.01.020601 00000746 01 0001 2025/000023 37.88 000000_޼80000480410000001 * TOTAL COMPROBANTE * 404.00 404.00 000000ND`޼80000480420000001 000000a޼80000480430000001000 C002855 1111.01 00000817 01 0001 2025/000011 302.19 000000ODb޼80000480440000001000 C002855 1411.02.060001 00000817 01 0001 2025/000011 298.92 000000c޼80000480450000001000 C002855 5114.01.020601 00000817 01 0001 2025/000011 3.27 000000PDd޼80000480460000001 * TOTAL COMPROBANTE * 302.19 302.19 000000e޼80000480470000001 000000QDf޼80000480480000001000 C002856 1111.01 00001128 01 0001 2025/000024 36.00 000000g޼80000480490000001000 C002856 1411.02.060001 00001128 01 0001 2025/000024 25.72 000000RDh޼80000480500000001000 C002856 5114.01.020601 00001128 01 0001 2025/000024 10.28 000000i޼80000480510000001 * TOTAL COMPROBANTE * 36.00 36.00 000000@'0000470320000BB0000470330000BB0000470340000BB0000470350000BB0000470360000BB0000470370000BB0000470380000BB0000470390000BB0000470400000BB0000470410000BB0000470420000CC0000470430000CC0000470440000CC0000470450000CC0000470460000 C C0000470470000!C!C00004704800000C0C00004704900001C1C0000470500000@C@C0000470510000ACAC0000470520000PCPC0000470530000QCQC0000470540000`C`C0000470550000aCaC0000470560000pCpC0000480010000qCqC0000480020000CC0000480030000CC0000480040000CC0000480050000CC0000480060000CC0000480070000CC0000480080000CC0000480090000CC0000480100000CC0000480110000CC0000480120000CC0000480130000CC0000480140000CCSDj޼80000480520000001 000000k޼80000480530000001000 C002857 1111.01 OTROS 50.80 000000TDl޼80000480540000001000 C002857 2516.02 OTROS 50.80 000000m޼80000480550000001 * TOTAL COMPROBANTE * 50.80 50.80 000000UDn޼80000480560000001 000000o޼80000480570000001000 C002858 1111.01 IDESI HUANUCO 614.90 000000WDp޼80000490010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 000000q޼80000490020000001 FECHA.- 31/07/2025 000000XDr޼80000490030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000s޼80000490040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000YDt޼80000490050000002OFICINA HUANUCO 000 SOL 000000u޼80000490060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ZDv޼80000490070000001SEC. NO. M O V I M I E N T O 000000w޼80000490080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000[Dx޼80000490090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000y޼80000490100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000\Dz޼80000490110000001000 C002858 1517.01.000001 IDESI HUANUCO 614.90 000000{޼80000490120000001 * TOTAL COMPROBANTE * 614.90 614.90 000000]D|޼80000490130000001 000000}޼80000490140000001000 C002859 1111.01 IDESI HUANUCO 1,885.10 000000^D~޼80000490150000001000 C002859 1517.01.000001 IDESI HUANUCO 1,885.10 000000޼80000490160000001 * TOTAL COMPROBANTE * 1,885.10 1,885.10 000000_D޼80000490170000001 000000޼80000490180000002 FALTA DESDE EL COMPROBANTE 2,860 HASTA EL COMPROBANTE 2,860 000000`D޼80000490190000001 000000޼80000490200000001000 C002861 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000aD޼80000490210000001000 C002861 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 000000޼80000490220000001 * TOTAL COMPROBANTE * 600.00 600.00 000000bD޼80000490230000001 000000޼80000490240000002 FALTA DESDE EL COMPROBANTE 2,862 HASTA EL COMPROBANTE 2,862 000000cD޼80000490250000001 000000޼80000490260000001000 C002863 1111.01 IDESI HUANUCO 1,000.00 000000dD޼80000490270000001000 C002863 1517.01.000001 IDESI HUANUCO 1,000.00 000000޼80000490280000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000eD޼80000490290000001 000000޼80000490300000002 * TOTAL MOVIMIENTO CAJA * 15,676.52 15,676.52 000000fD޼80000490310000001000 D000087 1418.02 CARGO INTERESES 324,539.38 000000޼80000490320000001000 D000087 1418.02 CARGO INTERESES 2,337.10 000000gD޼80000490330000001000 D000087 1418.03 CARGO INTERESES 9,857.96 000000޼80000490340000001000 D000087 5114.01.020601 CARGO INTERESES 21.82 000000V'0000480160000CC0000480170000CC0000480180000DD0000480190000DD0000480200000 D D0000480210000!D!D00004802200000D0D00004802300001D1D0000480240000@D@D0000480250000ADAD0000480260000PDPD0000480270000QDQD0000480280000`D`D0000480290000aDaD0000480300000pDpD0000480310000qDqD0000480320000DD0000480330000DD0000480340000DD0000480350000DD0000480360000DD0000480370000DD0000480380000DD0000480390000DD0000480400000DD0000480410000DD0000480420000DD0000480430000DD0000480440000DD0000480450000DD0000480460000EE0000480470000EE0000480480000EE0000480490000EE0000480500000 E E0000480510000!E!E00004805200000E0E00004805300001E1E0000480540000@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/޼81C0޼8@C1޼8AC2޼8PC3޼8QC4޼8`C5޼8aC6޼8pC7޼8qC8޼8C9޼8C:޼8C;޼8C<޼8C=޼8C>޼8C?޼8C@޼8CA޼8CB޼8CC޼8CD޼8CE޼8CF޼8CG޼8CH޼8DI޼8DJ޼8 DK޼8!DL޼80DM޼81DN޼8@DO޼8ADP޼8PDQ޼8QDR޼8`DS޼8aDT޼8pDhD޼80000490350000001000 D000087 5114.01.020602 CARGO INTERESES 2,337.10 000000޼80000490360000001000 D000087 5114.01.020602 CARGO INTERESES 182,213.95 000000iD޼80000490370000001000 D000087 5114.01.020603 CARGO INTERESES 103,347.78 000000޼80000490380000001000 D000087 5114.01.020604 CARGO INTERESES 1,918.48 000000kD޼80000490390000001000 D000087 5114.01.020605 CARGO INTERESES 29,946.89 000000޼80000490400000001000 D000087 5114.01.030601 CARGO INTERESES 40.19 000000mD޼80000490410000001000 D000087 5114.01.030602 CARGO INTERESES 9,116.68 000000޼80000490420000001000 D000087 5114.01.030604 CARGO INTERESES 701.09 000000nD޼80000490430000001000 D000087 5114.06.020003 CARGO INTERESES 4,444.31 000000޼80000490440000001000 D000087 5114.06.020004 CARGO INTERESES 690.97 000000oD޼80000490450000001000 D000087 5114.06.020005 CARGO INTERESES 1,955.18 000000޼80000490460000001 * TOTAL COMPROBANTE * 336,734.44 336,734.44 000000pD޼80000490470000001 000000޼80000490480000002 FALTA DESDE EL COMPROBANTE 2,864 HASTA EL COMPROBANTE 87 000000qD޼80000490490000001 000000޼80000490500000001000 D000088 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 102,713.25 000000rD޼80000490510000001000 D000088 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 146.52 000000޼80000490520000001000 D000088 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,259.68 000000sD޼80000490530000001000 D000088 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 201.78 000000޼80000500010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 000000tD޼80000500020000001 FECHA.- 31/07/2025 000000޼80000500030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000uD޼80000500040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000޼80000500050000002OFICINA HUANUCO 000 SOL 000000vD޼80000500060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000500070000001SEC. NO. M O V I M I E N T O 000000wD޼80000500080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000500090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000xD޼80000500100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000500110000001000 D000088 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 102,713.25 000000yD޼80000500120000001000 D000088 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 146.52 000000޼80000500130000001000 D000088 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,259.68 000000zD޼80000500140000001000 D000088 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 201.78 000000޼80000500150000001 * TOTAL COMPROBANTE * 114,321.23 114,321.23 000000{D޼80000500160000001 000000޼80000500170000001000 D000089 1419.02.01 PROVISIONES EVALUACION CARTERA 102,263.08 000000|D޼80000500180000001000 D000089 1419.02.0201 PROVISIONES EVALUACION CARTERA 153.24 000000޼80000500190000001000 D000089 1419.03.01 PROVISIONES EVALUACION CARTERA 11,259.68 000000}D޼80000500200000001000 D000089 1419.03.0201 PROVISIONES EVALUACION CARTERA 201.06 000000޼80000500210000001000 D000089 4312.02.01 PROVISIONES EVALUACION CARTERA 102,263.08 000000l'0000480560000PEPE0000480570000QEQE0000490010000pEpE0000490020000qEqE0000490030000EE0000490040000EE0000490050000EE0000490060000EE0000490070000EE0000490080000EE0000490090000EE0000490100000EE0000490110000EE0000490120000EE0000490130000EE0000490140000EE0000490150000EE0000490160000EE0000490170000EE0000490180000EE0000490190000FF0000490200000FF0000490210000FF0000490220000FF0000490230000 F F0000490240000!F!F00004902500000F0F00004902600001F1F0000490270000@F@F0000490280000AFAF0000490290000PFPF0000490300000QFQF0000490310000`F`F0000490320000aFaF0000490330000pFpF0000490340000qFqF0000490350000FF0000490360000FF0000490370000FF~D޼80000500220000001000 D000089 4312.02.0201 PROVISIONES EVALUACION CARTERA 153.24 000000޼80000500230000001000 D000089 4312.03.01 PROVISIONES EVALUACION CARTERA 11,259.68 000000D޼80000500240000001000 D000089 4312.03.0201 PROVISIONES EVALUACION CARTERA 201.06 000000޼80000500250000001 * TOTAL COMPROBANTE * 113,877.06 113,877.06 000000D޼80000500260000001 000000޼80000500270000001000 D000090 1418.02 PRESTAMOS VENCIDOS 317,113.24 000000D޼80000500280000001000 D000090 1418.03 PRESTAMOS VENCIDOS 9,174.39 000000޼80000500290000001000 D000090 5114.01.020602 PRESTAMOS VENCIDOS 182,161.83 000000D޼80000500300000001000 D000090 5114.01.020603 PRESTAMOS VENCIDOS 103,221.74 000000޼80000500310000001000 D000090 5114.01.020604 PRESTAMOS VENCIDOS 1,918.48 000000D޼80000500320000001000 D000090 5114.01.020605 PRESTAMOS VENCIDOS 29,811.19 000000޼80000500330000001000 D000090 5114.01.030602 PRESTAMOS VENCIDOS 9,025.84 000000D޼80000500340000001000 D000090 5114.01.030604 PRESTAMOS VENCIDOS 148.55 000000޼80000500350000001000 D000090 8114.02 PRESTAMOS VENCIDOS 326,287.63 000000D޼80000500360000001000 D000090 821 PRESTAMOS VENCIDOS 326,287.63 000000޼80000500370000001 * TOTAL COMPROBANTE * 652,575.26 652,575.26 000000D޼80000500380000001 000000޼80000500390000002 * TOTAL DIARIO * 1,217,507.99 1,217,507.99 000000D޼80000500400000002 * TOTAL SEC.DES. * 1,233,184.51 1,233,184.51 000000޼80000500410000001 000000D޼80000500420000002 * TOTAL 31/07/2025 * 1,233,184.51 1,233,184.51 000000޼80000500430000002 * TOTAL ORIGEN * 1,329,245.34 1,329,245.34 000000D޼80000500440000002 * TOTAL OFICINA * 1,329,245.34 1,329,245.34 000000޼80000510010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 000000j>V޼8DW޼8DX޼8DY޼8DZ޼8D[޼8D\޼8D]޼8D^޼8D_޼8D`޼8Da޼8Db޼8Dc޼8Dd޼8Ee޼8Ef޼8Eg޼8Eh޼8 Ei޼8!Ej޼80Ek޼81El޼8@Em޼8AEn޼8PEo޼8QEp޼8pEq޼8qEr޼8Es޼8Et޼8Eu޼8Ev޼8Ew޼8Ex޼8Ey޼8Ez޼8E{޼8E|޼8E}޼8E~޼8E޼8E޼8E޼8E޼8F޼8F޼8F޼8F޼8 F޼8!F޼80F޼81F޼8@F޼8AF޼8PF޼8QF޼8`F޼8aF޼8pF޼8qF޼8F޼8FD޼80000510020000001 FECHA.- 31/07/2025 000000޼80000510030000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 000000D޼80000510040000002 CONSISTENCIA EN SOL DEL 31/07/2025 000000޼80000510050000002OFICINA TINGO MARIA 000 SOL 000000D޼80000510060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000510070000001SEC. NO. M O V I M I E N T O 000000D޼80000510080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000޼80000510090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D޼80000510100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000޼80000510110000001000 D000024 1418.02 CARGO INTERESES 67,455.85 000000D޼80000510120000001000 D000024 1418.03 CARGO INTERESES 1,197.68 000000޼80000510130000001000 D000024 5114.01.020602 CARGO INTERESES 51,234.56 000000D޼80000510140000001000 D000024 5114.01.020603 CARGO INTERESES 15,688.18 000000޼80000510150000001000 D000024 5114.01.020604 CARGO INTERESES 140.88 000000D޼80000510160000001000 D000024 5114.01.020605 CARGO INTERESES 392.23 000000޼80000510170000001000 D000024 5114.01.030602 CARGO INTERESES 1,197.68 000000'0000490390000FF0000490400000FF0000490410000FF0000490420000FF0000490430000FF0000490440000FF0000490450000FF0000490460000FF0000490470000GG0000490480000GG0000490490000GG0000490500000GG0000490510000 G G0000490520000!G!G00004905300000G0G00005000100001G1G0000500020000@G@G0000500030000AGAG0000500040000PGPG0000500050000QGQG0000500060000`G`G0000500070000aGaG0000500080000pGpG0000500090000qGqG0000500100000GG0000500110000GG0000500120000GG0000500130000GG0000500140000GG0000500150000GG0000500160000GG0000500170000GG0000500180000GG0000500190000GG0000500200000GG0000500210000GG0000500220000GG0000500230000GG0000500240000GGD޼80000510180000001 * TOTAL COMPROBANTE * 68,653.53 68,653.53 000000޼80000510190000001 000000D޼80000510200000001000 D000025 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000000޼80000510210000001000 D000025 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 000000D޼80000510220000001000 D000025 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000000޼80000510230000001000 D000025 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 000000D޼80000510240000001 * TOTAL COMPROBANTE * 4,888.99 4,888.99 000000޼80000510250000001 000000D޼80000510260000001000 D000026 1419.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000000޼80000510270000001000 D000026 1419.03.01 PROVISIONES EVALUACION CARTERA 486.44 000000D޼80000510280000001000 D000026 4312.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000000޼80000510290000001000 D000026 4312.03.01 PROVISIONES EVALUACION CARTERA 486.44 000000D޼80000510300000001 * TOTAL COMPROBANTE * 4,888.99 4,888.99 000000޼80000510310000001 000000D޼80000510320000001000 D000027 1418.02 PRESTAMOS VENCIDOS 67,455.85 000000޼80000510330000001000 D000027 1418.03 PRESTAMOS VENCIDOS 1,197.68 000000D޼80000510340000001000 D000027 5114.01.020602 PRESTAMOS VENCIDOS 51,234.56 000000޼80000510350000001000 D000027 5114.01.020603 PRESTAMOS VENCIDOS 15,688.18 000000&"%޼8@I޼8qj2޼8q޼8޼8 ޼8 .޼8m޼817޼8`Y޼8q{*޼8i޼8޼8޼8&޼8 &e޼8A"G޼8`$j޼8&"޼8(a޼8*޼8,޼8/޼8016]޼8A3X޼8p5z޼87޼89Y޼8;޼8>޼81@&޼8PBIU޼8qDj޼8F޼8AH0޼8F޼8F޼8F޼8F޼8F޼8F޼8F޼8F޼8F޼8G޼8G޼8G޼8G޼8 G޼8!G޼80G޼81G޼8@G޼8AG޼8PG޼8QG޼8`G޼8aG޼8pG޼8qG޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8G޼8H޼8H޼8 H޼8!H޼80H޼81H޼8@HD޼80000510360000001000 D000027 5114.01.020604 PRESTAMOS VENCIDOS 140.88 000000޼80000510370000001000 D000027 5114.01.020605 PRESTAMOS VENCIDOS 392.23 000000D޼80000510380000001000 D000027 5114.01.030602 PRESTAMOS VENCIDOS 1,197.68 000000޼80000510390000001000 D000027 8114.02 PRESTAMOS VENCIDOS 68,653.53 000000D޼80000510400000001000 D000027 821 PRESTAMOS VENCIDOS 68,653.53 000000޼80000510410000001 * TOTAL COMPROBANTE * 137,307.06 137,307.06 000000!00002204300000000230390000AA 0000250150000 !0000250550000!!70000260380000Q#Q#M0000270290000$$b0000280230000&&x0000290150000a'a'0000290550000((0000300370000**0000310350000q+q+0000320170000,,0000330170000!.!.0000330570000//000035007000000%00003504700001212;000037005000033P000037045000044f0000390170000A6A6|0000400260000770000410100000990000420230000q:q:0000430060000;;0000430460000!=!=0000440350000>>0000450190000??00004600100001A1A+0000470310000BB@0000480150000CCV0000480550000AEAEl0000490380000FF0000500250000GG0000510130000II0000500260000HH0000500270000HH0000500280000 H H0000500290000!H!H00005003000000H0H00005003100001H1H0000500320000@H@H0000500330000AHAH0000500340000PHPH0000500350000QHQH0000500360000`H`H0000500370000aHaH0000500380000pHpH0000500390000qHqH0000500400000HH0000500410000HH0000500420000HH0000500430000HH0000500440000HH0000510010000HH0000510020000HH0000510030000HH0000510040000HH0000510050000HH0000510060000HH0000510070000HH0000510080000HH0000510090000HH0000510100000II0000510110000II0000510120000IID޼80000510420000001 000000޼80000510430000002 * TOTAL DIARIO * 215,738.57 215,738.57 000000D޼80000510440000002 * TOTAL SEC.DES. * 215,738.57 215,738.57 000000޼80000510450000001 000000D޼80000510460000002 * TOTAL 31/07/2025 * 215,738.57 215,738.57 000000޼80000510470000002 * TOTAL ORIGEN * 215,738.57 215,738.57 000000$0000510140000 I I0000510150000!I!I00005101600000I0I00005101700001I1I0000510180000@I@I0000510190000AIAI0000510200000PIPI0000510210000QIQI0000510220000`I`I0000510230000aIaI0000510240000II0000510250000II0000510260000II0000510270000II0000510280000II0000510290000II0000510300000II0000510310000II0000510320000II0000510330000II0000510340000II0000510350000II0000510360000II0000510370000II0000510380000II0000510390000II0000510400000JJ0000510410000JJ0000510420000JJ0000510430000JJ0000510440000 J J0000510450000!J!J00005104600000J0J00005104700001J1J0000510480000@J@J0000510490000AJAJ<޼8PH޼8QH޼8`H޼8aH޼8pH޼8qH޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8H޼8I޼8I޼8I޼8I޼8 I޼8!I޼80I޼81I޼8@I޼8AI޼8PI޼8QI޼8`I޼8aI޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8I޼8J޼8J޼8J޼8J޼8 J޼8!J޼80J޼81J޼8@J޼8AJD޼80000510480000002 * TOTAL OFICINA * 215,738.57 215,738.57 000000޼80000510490000002 * TOTAL GENERAL * 1,544,983.91 1,544,983.91 000000