FCC@BTP L<00}伙8?  (L FCCBTWP L<H0}?伙8&W? ~W (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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D伙80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 000000伙80000010020000001 FECHA.- 30/09/2025 000000D伙80000010030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000010040000002 CONSISTENCIA EN DEL 01/09/2025 000000D伙80000010050000002OFICINA HUANUCO 000 SOL 000000伙80000010060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000010070000001SEC. NO. M O V I M I E N T O 000000伙80000010080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000010090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000010100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000010110000001000 C003187 1111.01 00001012 03 0002 2025/000002 200.00 000000伙80000010120000001000 C003187 1411.03.060001 00001012 03 0002 2025/000002 158.34 000000 D伙80000010130000001000 C003187 1418.03 00001012 03 0002 2025/000002 31.66 000000伙80000010140000001000 C003187 3111.01.000000 00001012 03 0002 2025/000002 10.00 000000 D伙80000010150000001 * TOTAL COMPROBANTE * 200.00 200.00 000000伙80000010160000001 000000 D伙80000010170000001000 C003188 1111.01 00001074 01 0001 2025/000025 337.80 000000伙80000010180000001000 C003188 1411.02.060001 00001074 01 0001 2025/000025 318.61 000000 D伙80000010190000001000 C003188 1418.02 00001074 01 0001 2025/000025 10.19 000000伙80000010200000001000 C003188 3111.01.000000 00001074 01 0001 2025/000025 9.00 000000 D伙80000010210000001 * TOTAL COMPROBANTE * 337.80 337.80 000000伙80000010220000001 000000D伙80000010230000001000 C003189 1111.01 00000296 01 0002 2025/000027 103.00 000000伙80000010240000001000 C003189 1411.02.060002 00000296 01 0002 2025/000027 91.72 000000D伙80000010250000001000 C003189 1418.02 00000296 01 0002 2025/000027 4.28 000000伙80000010260000001000 C003189 3111.01.000000 00000296 01 0002 2025/000027 7.00 000000D伙80000010270000001 * TOTAL COMPROBANTE * 103.00 103.00 000000伙80000010280000001 000000D伙80000010290000001000 C003190 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000010300000001000 C003190 1411.02.060001 00000892 01 0001 2025/000030 176.21 000000D伙80000010310000001000 C003190 1418.02 00000892 01 0001 2025/000030 46.79 000000伙80000010320000001000 C003190 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000D 伙80000010330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000 伙80000010340000001 000000D 伙80000010350000001000 C003191 1111.01 00000778 01 0002 2025/000028 346.00 000000 伙80000010360000001000 C003191 1411.02.060002 00000778 01 0002 2025/000028 304.87 000000D 伙80000010370000001000 C003191 1418.02 00000778 01 0002 2025/000028 34.13 000000伙80000010380000001000 C003191 3111.01.000000 00000778 01 0002 2025/000028 7.00 000000D伙80000010390000001 * TOTAL COMPROBANTE * 346.00 346.00 000000伙80000010400000001 000000D伙80000010410000001000 C003192 1111.01 00000541 01 0001 2025/000029 383.20 000000伙80000010420000001000 C003192 1411.02.060001 00000541 01 0001 2025/000029 300.33 000000D伙80000010430000001000 C003192 1418.02 00000541 01 0001 2025/000029 79.87 000000伙80000010440000001000 C003192 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000D伙80000010450000001 * TOTAL COMPROBANTE * 383.20 383.20 000000伙80000010460000001 000000D伙80000010470000001000 C003193 1111.01 00001077 01 0001 2025/000028 22.30 000000伙80000010480000001000 C003193 1411.02.060001 00001077 01 0001 2025/000028 15.61 000000D伙80000010490000001000 C003193 1418.02 00001077 01 0001 2025/000028 3.69 000000伙80000010500000001000 C003193 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000D伙80000010510000001 * TOTAL COMPROBANTE * 22.30 22.30 000000伙80000010520000001 000000D伙80000010530000001000 C003194 1111.01 SUNARP 32.10 000000伙80000010540000001000 C003194 2516.02 SUNARP 32.10 000000 D伙80000010550000001 * TOTAL COMPROBANTE * 32.10 32.10 000000 伙80000010560000001 000000!D!伙80000010570000002 * TOTAL MOVIMIENTO CAJA * 1,650.40 1,650.40 000000"伙80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 000000"D#伙80000020020000001 FECHA.- 30/09/2025 000000$伙80000020030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000#D%伙80000020040000002 CONSISTENCIA EN DEL 01/09/2025 000000&伙80000020050000002OFICINA HUANUCO 000 SOL 000000$D'伙80000020060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000(伙80000020070000001SEC. NO. M O V I M I E N T O 000000'D)伙80000020080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000*伙80000020090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000(D+伙80000020100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000,伙80000020110000002 * TOTAL SEC.DES. * 1,650.40 1,650.40 000000)D-伙80000020120000001 000000.伙80000020130000002 * TOTAL 01/09/2025 * 1,650.40 1,650.40 000000*D/伙80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000000伙80000030020000001 FECHA.- 30/09/2025 000000+D1伙80000030030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 0000002伙80000030040000002 CONSISTENCIA EN SOL DEL 02/09/2025 000000,D3伙80000030050000002OFICINA HUANUCO 000 SOL 0000004伙80000030060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D5伙80000030070000001SEC. NO. M O V I M I E N T O 0000006伙80000030080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000.D7伙80000030090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000008伙80000030100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000/D9伙80000030110000001000 C003197 1111.01 00001074 01 0001 2025/000025 112.60 000000:伙80000030120000001000 C003197 1411.02.060001 00001074 01 0001 2025/000025 106.83 0000001D;伙80000030130000001000 C003197 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000<伙80000030140000001000 C003197 5114.01.020601 00001074 01 0001 2025/000025 2.77 0000002D=伙80000030150000001 * TOTAL COMPROBANTE * 112.60 112.60 000000>伙80000030160000001 0000003D?伙80000030170000001000 C003198 1111.01 00000967 01 0002 2025/000030 91.60 000000@伙80000030180000001000 C003198 1411.02.060002 00000967 01 0002 2025/000030 82.09 0000004DA伙80000030190000001000 C003198 1418.02 00000967 01 0002 2025/000030 1.88 000000B伙80000030200000001000 C003198 3111.01.000000 00000967 01 0002 2025/000030 7.00 0000005DC伙80000030210000001000 C003198 5114.01.020602 00000967 01 0002 2025/000030 .63 000000D伙80000030220000001 * TOTAL COMPROBANTE * 91.60 91.60 0000006DE伙80000030230000001 000000F伙80000030240000001000 C003199 1111.01 00001077 01 0001 2025/000028 22.30 0000007DG伙80000030250000001000 C003199 1411.02.060001 00001077 01 0001 2025/000028 18.12 000000H伙80000030260000001000 C003199 3111.01.000000 00001077 01 0001 2025/000028 3.00 0000008DI伙80000030270000001000 C003199 5114.01.020601 00001077 01 0001 2025/000028 1.18 000000J伙80000030280000001 * TOTAL COMPROBANTE * 22.30 22.30 0000009DK伙80000030290000001 000000L伙80000030300000001000 C003200 1111.01 00000256 01 0003 2019/000060 5.00 000000:DM伙80000030310000001000 C003200 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000N伙80000030320000001 * TOTAL COMPROBANTE * 5.00 5.00 000000;DO伙80000030330000001 000000P伙80000030340000001000 C003201 1111.01 00000970 03 0001 2021/000003 200.00 000000<DQ伙80000030350000001000 C003201 1415.03.060002 00000970 03 0001 2021/000003 181.24 000000R伙80000030360000001000 C003201 5114.05.030002 00000970 03 0001 2021/000003 18.76 000000=DS伙80000030370000001000 C003201 8114.02 00000970 03 0001 2021/000003 18.76 000000T伙80000030380000001000 C003201 821 00000970 03 0001 2021/000003 18.76 000000>DU伙80000030390000001 * TOTAL COMPROBANTE * 218.76 218.76 000000V伙80000030400000001 000000?DW伙80000030410000001000 C003202 1111.01 00000892 01 0001 2025/000030 226.00 000000X伙80000030420000001000 C003202 1411.02.060001 00000892 01 0001 2025/000030 207.78 000000@DY伙80000030430000001000 C003202 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000Z伙80000030440000001000 C003202 5114.01.020601 00000892 01 0001 2025/000030 15.22 000000AD[伙80000030450000001 * TOTAL COMPROBANTE * 226.00 226.00 000000\伙80000030460000001 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000200100000000020020000  0000020030000!!0000020040000000000020050000110000020060000@@0000020070000AA0000020080000pp0000020090000qq0000020100000000002011000000000201200000000020130000000003001000000000300200000000030030000000003004000000000300500000000030060000000003007000000000300800000000030090000BD]伙80000030470000001000 C003203 1111.01 00001128 01 0001 2025/000024 39.00 000000^伙80000030480000001000 C003203 1411.02.060001 00001128 01 0001 2025/000024 34.84 000000CD_伙80000030490000001000 C003203 1418.02 00001128 01 0001 2025/000024 .36 000000`伙80000030500000001000 C003203 3111.01.000000 00001128 01 0001 2025/000024 2.50 000000DDa伙80000030510000001000 C003203 5114.01.020601 00001128 01 0001 2025/000024 1.30 000000b伙80000030520000001 * TOTAL COMPROBANTE * 39.00 39.00 000000FDc伙80000030530000001 000000d伙80000030540000001000 C003204 1111.01 00000541 01 0001 2025/000029 383.20 000000%>伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8! 伙80 伙81 伙8@ 伙8A 伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙8"伙8#伙8 $伙8!%伙80&伙81GDe伙80000030550000001000 C003204 1411.02.060001 00000541 01 0001 2025/000029 354.21 000000f伙80000030560000001000 C003204 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000HDg伙80000030570000001000 C003204 5114.01.020601 00000541 01 0001 2025/000029 25.99 000000h伙80000030580000001 * TOTAL COMPROBANTE * 383.20 383.20 000000JDi伙80000030590000001 000000j伙80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 000000KDk伙80000040020000001 FECHA.- 30/09/2025 000000l伙80000040030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000LDm伙80000040040000002 CONSISTENCIA EN SOL DEL 02/09/2025 000000n伙80000040050000002OFICINA HUANUCO 000 SOL 000000MDo伙80000040060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000p伙80000040070000001SEC. NO. M O V I M I E N T O 000000NDq伙80000040080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000r伙80000040090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000ODs伙80000040100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000t伙80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 000000PDu伙80000050020000001 FECHA.- 30/09/2025 000000v伙80000050030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000QDw伙80000050040000002 CONSISTENCIA EN SOL DEL 02/09/2025 000000x伙80000050050000002OFICINA HUANUCO 000 SOL 000000RDy伙80000050060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000z伙80000050070000001SEC. NO. M O V I M I E N T O 000000SD{伙80000050080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000|伙80000050090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000TD}伙80000050100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000~伙80000050110000001000 C003205 1111.01 00001123 01 0002 2025/000031 196.60 000000UD伙80000050120000001000 C003205 1411.02.060002 00001123 01 0002 2025/000031 156.10 000000伙80000050130000001000 C003205 1418.02 00001123 01 0002 2025/000031 28.68 000000VD伙80000050140000001000 C003205 3111.01.000000 00001123 01 0002 2025/000031 7.00 000000伙80000050150000001000 C003205 5114.01.020602 00001123 01 0002 2025/000031 4.82 000000WD伙80000050160000001 * TOTAL COMPROBANTE * 196.60 196.60 000000伙80000050170000001 000000E'00000301100000000030120000000003013000000000301400000000030150000  0000030160000!!0000030170000000000030180000110000030190000@@0000030200000AA0000030210000PP0000030220000QQ0000030230000``0000030240000aa0000030250000pp0000030260000qq000003027000000000302800000000030290000000003030000000000303100000000030320000000003033000000000303400000000030350000000003036000000000303700000000030380000000003039000000000304000000000030410000000003042000000000304300000000030440000000003045000000000304600000000030470000  0000030480000!!000003049000000XD伙80000050180000002 FALTA DESDE EL COMPROBANTE 3,206 HASTA EL COMPROBANTE 3,206 000000伙80000050190000001 000000YD伙80000050200000001000 C003207 1111.01 00000673 50.00 000000伙80000050210000001000 C003207 3111.01.000000 00000673 50.00 000000ZD伙80000050220000001 * TOTAL COMPROBANTE * 50.00 50.00 000000伙80000050230000001 000000\D伙80000050240000001000 C003208 1111.01 00000673 01 0001 2025/000032 1,000.00 000000伙80000050250000001000 C003208 1411.02.060001 00000673 01 0001 2025/000032 1,000.00 000000]D伙80000050260000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000伙80000050270000001 000000^D伙80000050280000001000 C003209 1111.01 SICCHA ATAHUAMAN ROSA YANNE 5.00 000000伙80000050290000001000 C003209 5212.29.000008 SICCHA ATAHUAMAN ROSA YANNE 5.00 000000_D伙80000050300000001 * TOTAL COMPROBANTE * 5.00 5.00 000000伙80000050310000001 000000`D伙80000050320000001000 C003210 1111.01 NOTARIA CORINA LOPEZ 30.00 000000伙80000050330000001000 C003210 2516.02 NOTARIA CORINA LOPEZ 30.00 000000aD伙80000050340000001 * TOTAL COMPROBANTE * 30.00 30.00 000000伙80000050350000001 000000bD伙80000050360000002 * TOTAL MOVIMIENTO CAJA * 2,380.06 2,380.06 000000伙80000050370000002 * TOTAL SEC.DES. * 2,380.06 2,380.06 000000cD伙80000050380000001 000000伙80000050390000002 * TOTAL 02/09/2025 * 2,380.06 2,380.06 000000dD伙80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 000000伙80000060020000001 FECHA.- 30/09/2025 000000eD伙80000060030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000060040000002 CONSISTENCIA EN SOL DEL 03/09/2025 000000fD伙80000060050000002OFICINA HUANUCO 000 SOL 000000伙80000060060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000gD伙80000060070000001SEC. NO. M O V I M I E N T O 000000伙80000060080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000I>(伙8A)伙8p*伙8q+伙8,伙8-伙8.伙8/伙80伙81伙82伙83伙84伙85伙86伙87伙88伙89伙8:伙8;伙8<伙8=伙8 >伙8!?伙80@伙81A伙8@B伙8AC伙8PD伙8QE伙8`F伙8aG伙8pH伙8qI伙8J伙8K伙8L伙8M伙8N伙8O伙8P伙8Q伙8R伙8S伙8T伙8U伙8V伙8W伙8X伙8Y伙8Z伙8[伙8\伙8]伙8 ^伙8!_伙80`伙81a伙8@b伙8Ac伙8`d伙8ae伙8phD伙80000060090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000060100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000iD伙80000060110000001000 C003213 1111.01 00001134 01 0002 2025/000026 149.20 000000伙80000060120000001000 C003213 1411.02.060002 00001134 01 0002 2025/000026 117.36 000000kD伙80000060130000001000 C003213 1418.02 00001134 01 0002 2025/000026 24.06 000000伙80000060140000001000 C003213 3111.01.000000 00001134 01 0002 2025/000026 7.00 000000lD伙80000060150000001000 C003213 5114.01.020602 00001134 01 0002 2025/000026 .78 000000伙80000060160000001 * TOTAL COMPROBANTE * 149.20 149.20 000000mD伙80000060170000001 000000伙80000060180000001000 C003214 1111.01 00001074 01 0001 2025/000025 112.60 000000['0000030510000@@0000030520000AA0000030530000``0000030540000aa0000030550000pp0000030560000qq0000030570000000003058000000000305900000000040010000000004002000000000400300000000040040000000004005000000000400600000000040070000000004008000000000400900000000040100000000005001000000000500200000000050030000000005004000000000500500000000050060000  0000050070000!!0000050080000000000050090000110000050100000@@0000050110000AA0000050120000PP0000050130000QQ0000050140000``0000050150000aa0000050160000pp0000050170000qq000005018000000000501900000000050200000nD伙80000060190000001000 C003214 1411.02.060001 00001074 01 0001 2025/000025 107.04 000000伙80000060200000001000 C003214 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000oD伙80000060210000001000 C003214 5114.01.020601 00001074 01 0001 2025/000025 2.56 000000伙80000060220000001 * TOTAL COMPROBANTE * 112.60 112.60 000000pD伙80000060230000001 000000伙80000060240000001000 C003215 1111.01 00000709 01 0002 2023/000046 130.00 000000rD伙80000060250000001000 C003215 1415.02.060002 00000709 01 0002 2023/000046 130.00 000000伙80000060260000001 * TOTAL COMPROBANTE * 130.00 130.00 000000sD伙80000060270000001 000000伙80000060280000001000 C003216 1111.01 00000462 01 0002 2025/000017 188.30 000000tD伙80000060290000001000 C003216 1411.02.060002 00000462 01 0002 2025/000017 168.82 000000伙80000060300000001000 C003216 1418.02 00000462 01 0002 2025/000017 8.89 000000uD伙80000060310000001000 C003216 3111.01.000000 00000462 01 0002 2025/000017 7.00 000000伙80000060320000001000 C003216 5114.01.020602 00000462 01 0002 2025/000017 3.59 000000vD伙80000060330000001 * TOTAL COMPROBANTE * 188.30 188.30 000000伙80000060340000001 000000wD伙80000060350000001000 C003217 1111.01 00000643 01 0001 2025/000027 49.00 000000伙80000060360000001000 C003217 1411.02.060001 00000643 01 0001 2025/000027 40.22 000000xD伙80000060370000001000 C003217 1418.02 00000643 01 0001 2025/000027 2.21 000000伙80000060380000001000 C003217 3111.01.000000 00000643 01 0001 2025/000027 5.00 000000yD伙80000060390000001000 C003217 5114.01.020601 00000643 01 0001 2025/000027 1.57 000000‡伙80000060400000001 * TOTAL COMPROBANTE * 49.00 49.00 000000zDÇ伙80000060410000001 000000ć伙80000060420000001000 C003218 1111.01 00000541 01 0001 2025/000029 383.20 000000{DŇ伙80000060430000001000 C003218 1411.02.060001 00000541 01 0001 2025/000029 354.90 000000Ƈ伙80000060440000001000 C003218 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000|DLJ伙80000060450000001000 C003218 5114.01.020601 00000541 01 0001 2025/000029 25.30 000000ȇ伙80000060460000001 * TOTAL COMPROBANTE * 383.20 383.20 000000}Dɇ伙80000060470000001 000000ʇ伙80000060480000001000 C003219 1111.01 00000892 01 0001 2025/000030 226.00 000000~Dˇ伙80000060490000001000 C003219 1411.02.060001 00000892 01 0001 2025/000030 208.18 000000̇伙80000060500000001000 C003219 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000D͇伙80000060510000001000 C003219 5114.01.020601 00000892 01 0001 2025/000030 14.82 000000·伙80000060520000001 * TOTAL COMPROBANTE * 226.00 226.00 000000Dχ伙80000060530000001 000000Ї伙80000060540000001000 C003220 1111.01 00000584 01 0003 2025/000001 159.00 000000Dч伙80000060550000001000 C003220 1411.02.060003 00000584 01 0003 2025/000001 138.13 000000҇伙80000060560000001000 C003220 1418.02 00000584 01 0003 2025/000001 12.63 000000DӇ伙80000060570000001000 C003220 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000ԇ伙80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 000000q'000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000  0000050370000!!0000050380000000000050390000110000060010000@@0000060020000AA0000060030000PP0000060040000QQ0000060050000``0000060060000aa0000060070000pp0000060080000qq0000060090000000006010000000000601100000000060120000000006013000000000601400000000060150000000006016000000000601700000000060180000000006019000000000602000000000060210000DՇ伙80000070020000001 FECHA.- 30/09/2025 000000և伙80000070030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000Dׇ伙80000070040000002 CONSISTENCIA EN SOL DEL 03/09/2025 000000؇伙80000070050000002OFICINA HUANUCO 000 SOL 000000Dه伙80000070060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ڇ伙80000070070000001SEC. NO. M O V I M I E N T O 000000Dۇ伙80000070080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000܇伙80000070090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D݇伙80000070100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000އ伙80000070110000001000 C003220 5114.01.020603 00000584 01 0003 2025/000001 1.24 000000D߇伙80000070120000001 * TOTAL COMPROBANTE * 159.00 159.00 000000伙80000070130000001 000000D伙80000070140000001000 C003221 1111.01 BANCO DE LA NACION 21.60 000000伙80000070150000001000 C003221 2516.02 BANCO DE LA NACION 21.60 000000j>g伙8h伙8i伙8j伙8k伙8l伙8m伙8n伙8o伙8p伙8q伙8r伙8s伙8t伙8u伙8v伙8w伙8x伙8y伙8 z伙8!{伙80|伙81}伙8@~伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8D伙80000070160000001 * TOTAL COMPROBANTE * 21.60 21.60 000000伙80000070170000001 000000D伙80000070180000001000 C003222 1111.01 ISAQUIEL APOLONIOTELLO ROJ 186.00 000000伙80000070190000001000 C003222 1911.06 ISAQUIEL APOLONIOTELLO ROJ 186.00 000000D伙80000070200000001 * TOTAL COMPROBANTE * 186.00 186.00 000000伙80000070210000001 000000D伙80000070220000002 * TOTAL MOVIMIENTO CAJA * 1,604.90 1,604.90 000000伙80000070230000002 * TOTAL SEC.DES. * 1,604.90 1,604.90 000000D伙80000070240000001 000000伙80000070250000002 * TOTAL 03/09/2025 * 1,604.90 1,604.90 000000D伙80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 000000伙80000080020000001 FECHA.- 30/09/2025 000000D伙80000080030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000080040000002 CONSISTENCIA EN SOL DEL 04/09/2025 000000D伙80000080050000002OFICINA HUANUCO 000 SOL 000000伙80000080060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000080070000001SEC. NO. M O V I M I E N T O 000000伙80000080080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000080090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000080100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000080110000001000 C003225 1111.01 00001074 01 0001 2025/000025 112.60 000000伙80000080120000001000 C003225 1411.02.060001 00001074 01 0001 2025/000025 107.25 000000D伙80000080130000001000 C003225 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000伙80000080140000001000 C003225 5114.01.020601 00001074 01 0001 2025/000025 2.35 000000D伙80000080150000001 * TOTAL COMPROBANTE * 112.60 112.60 000000伙80000080160000001 000000'000006023000000000602400000000060250000  0000060260000!!0000060270000000000060280000110000060290000@@0000060300000AA0000060310000PP0000060320000QQ0000060330000``0000060340000aa0000060350000pp0000060360000qq000006037000000000603800000000060390000000006040000000000604100000000060420000000006043000000000604400000000060450000000006046000000000604700000000060480000000006049000000000605000000000060510000000006052000000000605300000000060540000000006055000000000605600000000060570000  0000070010000!!0000070020000000000070030000110000070040000@@D伙80000080170000001000 C003227 1111.01 00000914 493.80 000000伙80000080180000001000 C003227 3111.01.000000 00000914 493.80 000000D伙80000080190000001 * TOTAL COMPROBANTE * 493.80 493.80 000000伙80000080200000001 000000D伙80000080210000001000 C003228 1111.01 00000516 135.61 000000伙80000080220000001000 C003228 3111.01.000000 00000516 135.61 000000D伙80000080230000001 * TOTAL COMPROBANTE * 135.61 135.61 000000伙80000080240000001 000000D伙80000080250000002 FALTA DESDE EL COMPROBANTE 3,229 HASTA EL COMPROBANTE 3,229 000000伙80000080260000001 000000D伙80000080270000001000 C003230 1111.01 ISAQUIEL APOLONIOTELLO ROJ 186.00 000000伙80000080280000001000 C003230 1911.06 ISAQUIEL APOLONIOTELLO ROJ 186.00 000000D 伙80000080290000001 * TOTAL COMPROBANTE * 186.00 186.00 000000 伙80000080300000001 000000D 伙80000080310000001000 C003231 1111.01 00001077 01 0001 2025/000028 22.30 000000 伙80000080320000001000 C003231 1411.02.060001 00001077 01 0001 2025/000028 17.79 000000D 伙80000080330000001000 C003231 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000伙80000080340000001000 C003231 5114.01.020601 00001077 01 0001 2025/000028 1.51 000000D伙80000080350000001 * TOTAL COMPROBANTE * 22.30 22.30 000000伙80000080360000001 000000D伙80000080370000001000 C003232 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000080380000001000 C003232 1411.02.060001 00000892 01 0001 2025/000030 208.59 000000D伙80000080390000001000 C003232 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000伙80000080400000001000 C003232 5114.01.020601 00000892 01 0001 2025/000030 14.41 000000D伙80000080410000001 * TOTAL COMPROBANTE * 226.00 226.00 000000伙80000080420000001 000000D伙80000080430000001000 C003233 1111.01 00000643 01 0001 2025/000027 49.00 000000伙80000080440000001000 C003233 1411.02.060001 00000643 01 0001 2025/000027 42.36 000000D伙80000080450000001000 C003233 3111.01.000000 00000643 01 0001 2025/000027 6.00 000000伙80000080460000001000 C003233 5114.01.020601 00000643 01 0001 2025/000027 .64 000000D伙80000080470000001 * TOTAL COMPROBANTE * 49.00 49.00 000000伙80000080480000001 000000D伙80000080490000001000 C003234 1111.01 00000541 01 0001 2025/000029 383.20 000000伙80000080500000001000 C003234 1411.02.060001 00000541 01 0001 2025/000029 355.59 000000D伙80000080510000001000 C003234 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000 伙80000080520000001000 C003234 5114.01.020601 00000541 01 0001 2025/000029 24.61 000000>伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8‡伙8Ç伙8ć伙8Ň伙8Ƈ伙8LJ伙8ȇ伙8ɇ伙8ʇ伙8ˇ伙8̇伙8͇伙8·伙8χ伙8Ї伙8ч伙8҇伙8Ӈ伙8 ԇ伙8!Շ伙80և伙81ׇ伙8@؇伙8Aه伙8Pڇ伙8Qۇ伙8p܇伙8q݇伙8އ伙8߇伙8伙8伙8伙8伙8D!伙80000080530000001 * TOTAL COMPROBANTE * 383.20 383.20 000000"伙80000080540000001 000000D#伙80000080550000002 * TOTAL MOVIMIENTO CAJA * 1,608.51 1,608.51 000000$伙80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 000000'0000070060000PP0000070070000QQ0000070080000pp0000070090000qq000007010000000000701100000000070120000000007013000000000701400000000070150000000007016000000000701700000000070180000000007019000000000702000000000070210000000007022000000000702300000000070240000 0000070250000  0000080010000  0000080020000  0000080030000 0000080040000! ! 00000800500000 0 00000800600001 1 0000080070000@ @ 0000080080000A A 0000080090000P P 0000080100000Q Q 0000080110000` ` 0000080120000a a 0000080130000p p 0000080140000q q 0000080150000 0000080160000 0000080170000 0000080180000 0000080190000 D%伙80000090020000001 FECHA.- 30/09/2025 000000&伙80000090030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D'伙80000090040000002 CONSISTENCIA EN SOL DEL 04/09/2025 000000(伙80000090050000002OFICINA HUANUCO 000 SOL 000000D)伙80000090060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*伙80000090070000001SEC. NO. M O V I M I E N T O 000000D+伙80000090080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000,伙80000090090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D-伙80000090100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000.伙80000090110000002 * TOTAL SEC.DES. * 1,608.51 1,608.51 000000D/伙80000090120000001 0000000伙80000090130000002 * TOTAL 04/09/2025 * 1,608.51 1,608.51 000000D1伙80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 0000002伙80000100020000001 FECHA.- 30/09/2025 000000D3伙80000100030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 0000004伙80000100040000002 CONSISTENCIA EN SOL DEL 05/09/2025 000000D5伙80000100050000002OFICINA HUANUCO 000 SOL 0000006伙80000100060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D7伙80000100070000001SEC. NO. M O V I M I E N T O 0000008伙80000100080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D9伙80000100090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000:伙80000100100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D;伙80000100110000001000 C003238 1111.01 00001012 03 0002 2025/000002 200.00 000000<伙80000100120000001000 C003238 1411.03.060001 00001012 03 0002 2025/000002 190.33 000000D=伙80000100130000001000 C003238 5114.01.030601 00001012 03 0002 2025/000002 9.67 000000>伙80000100140000001 * TOTAL COMPROBANTE * 200.00 200.00 000000D?伙80000100150000001 000000@伙80000100160000001000 C003239 1111.01 00001002 01 0002 2025/000032 127.20 000000DA伙80000100170000001000 C003239 1411.02.060002 00001002 01 0002 2025/000032 85.48 000000B伙80000100180000001000 C003239 1418.02 00001002 01 0002 2025/000032 14.80 000000DC伙80000100190000001000 C003239 3111.01.000000 00001002 01 0002 2025/000032 7.00 000000D伙80000100200000001000 C003239 5114.01.020602 00001002 01 0002 2025/000032 19.92 000000DE伙80000100210000001 * TOTAL COMPROBANTE * 127.20 127.20 000000F伙80000100220000001 000000DG伙80000100230000001000 C003240 1111.01 00001077 01 0001 2025/000028 22.30 000000H伙80000100240000001000 C003240 1411.02.060001 00001077 01 0001 2025/000028 18.24 000000DI伙80000100250000001000 C003240 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000J伙80000100260000001000 C003240 5114.01.020601 00001077 01 0001 2025/000028 1.06 000000DK伙80000100270000001 * TOTAL COMPROBANTE * 22.30 22.30 000000L伙80000100280000001 000000'0000080210000 0000080220000 0000080230000 0000080240000 0000080250000 0000080260000 0000080270000 0000080280000 0000080290000 0000080300000  0000080310000  0000080320000  0000080330000 0000080340000! ! 00000803500000 0 00000803600001 1 0000080370000@ @ 0000080380000A A 0000080390000P P 0000080400000Q Q 0000080410000` ` 0000080420000a a 0000080430000p p 0000080440000q q 0000080450000 0000080460000 0000080470000 0000080480000 0000080490000 0000080500000 0000080510000 0000080520000 0000080530000 0000080540000 0000080550000 0000090010000 0000090020000 0000090030000 0000090040000 DM伙80000100290000001000 C003241 1111.01 00000892 01 0001 2025/000030 226.00 000000N伙80000100300000001000 C003241 1411.02.060001 00000892 01 0001 2025/000030 208.99 000000DO伙80000100310000001000 C003241 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000P伙80000100320000001000 C003241 5114.01.020601 00000892 01 0001 2025/000030 14.01 000000DQ伙80000100330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000R伙80000100340000001 000000DS伙80000100350000001000 C003242 1111.01 00001128 01 0001 2025/000024 39.00 000000T伙80000100360000001000 C003242 1411.02.060001 00001128 01 0001 2025/000024 34.93 000000DU伙80000100370000001000 C003242 1418.02 00001128 01 0001 2025/000024 .27 000000V伙80000100380000001000 C003242 3111.01.000000 00001128 01 0001 2025/000024 2.00 000000DW伙80000100390000001000 C003242 5114.01.020601 00001128 01 0001 2025/000024 1.80 000000X伙80000100400000001 * TOTAL COMPROBANTE * 39.00 39.00 000000DY伙80000100410000001 000000Z伙80000100420000001000 C003243 1111.01 00000541 01 0001 2025/000029 383.20 000000D[伙80000100430000001000 C003243 1411.02.060001 00000541 01 0001 2025/000029 356.28 000000\伙80000100440000001000 C003243 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000D]伙80000100450000001000 C003243 5114.01.020601 00000541 01 0001 2025/000029 23.92 000000^伙80000100460000001 * TOTAL COMPROBANTE * 383.20 383.20 000000D_伙80000100470000001 000000`伙80000100480000001000 C003244 1111.01 00000643 01 0001 2025/000027 24.50 000000>伙8伙8伙8伙8伙8伙8伙8 伙8 伙8 伙8 伙8 伙8! 伙80 伙81 伙8@ 伙8A 伙8P 伙8Q 伙8` 伙8a 伙8p 伙8q 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8! 伙80 伙81 伙8@ 伙8A 伙8P 伙8Q 伙8` 伙8a 伙8p 伙8q 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 !伙8 "伙8 Da伙80000100490000001000 C003244 1411.02.060001 00000643 01 0001 2025/000027 21.03 000000b伙80000100500000001000 C003244 3111.01.000000 00000643 01 0001 2025/000027 3.00 000000Dc伙80000100510000001000 C003244 5114.01.020601 00000643 01 0001 2025/000027 .47 000000d伙80000100520000001 * TOTAL COMPROBANTE * 24.50 24.50 000000De伙80000100530000001 000000f伙80000100540000001000 C003245 1111.01 00001134 01 0002 2025/000026 148.50 000000Dg伙80000100550000001000 C003245 1411.02.060002 00001134 01 0002 2025/000026 132.05 000000h伙80000100560000001000 C003245 3111.01.000000 00001134 01 0002 2025/000026 7.00 000000Di伙80000100570000001000 C003245 5114.01.020602 00001134 01 0002 2025/000026 9.45 000000j伙80000100580000001 * TOTAL COMPROBANTE * 148.50 148.50 000000Dk伙80000100590000001 000000l伙80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 000000Dm伙80000110020000001 FECHA.- 30/09/2025 000000n伙80000110030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000Do伙80000110040000002 CONSISTENCIA EN SOL DEL 05/09/2025 000000p伙80000110050000002OFICINA HUANUCO 000 SOL 000000Dq伙80000110060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000r伙80000110070000001SEC. NO. M O V I M I E N T O 000000Ds伙80000110080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000t伙80000110090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000'0000090060000  0000090070000  00000900800000 0 00000900900001 1 0000090100000@ @ 0000090110000A A 0000090120000P P 0000090130000Q Q 0000100010000` ` 0000100020000a a 0000100030000p p 0000100040000q q 0000100050000 0000100060000 0000100070000 0000100080000 0000100090000 0000100100000 0000100110000 0000100120000 0000100130000 0000100140000 0000100150000 0000100160000 0000100170000 0000100180000 0000100190000 0000100200000 0000100210000 0000100220000  0000100230000  0000100240000  0000100250000 0000100260000! ! 00001002700000 0 00001002800001 1 0000100290000@ @ 0000100300000A A 0000100310000P P Du伙80000110100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000v伙80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 000000Dw伙80000120020000001 FECHA.- 30/09/2025 000000x伙80000120030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000Dy伙80000120040000002 CONSISTENCIA EN SOL DEL 05/09/2025 000000z伙80000120050000002OFICINA HUANUCO 000 SOL 000000D{伙80000120060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000|伙80000120070000001SEC. NO. M O V I M I E N T O 000000D}伙80000120080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000~伙80000120090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000120100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000120110000001000 C003246 1111.01 BANCO DE LA NACION 100.00 000000D伙80000120120000001000 C003246 2516.02 BANCO DE LA NACION 100.00 000000伙80000120130000001 * TOTAL COMPROBANTE * 100.00 100.00 000000D伙80000120140000001 000000伙80000120150000001000 C003247 1111.01 DUEAS GALIANO JOYSSE 14,614.20 000000D伙80000120160000001000 C003247 2918.07 DUEAS GALIANO JOYSSE 14,614.20 000000伙80000120170000001 * TOTAL COMPROBANTE * 14,614.20 14,614.20 000000D伙80000120180000001 000000伙80000120190000001000 C003248 1111.01 OTROS 1.00 000000D伙80000120200000001000 C003248 2516.02 OTROS 1.00 000000伙80000120210000001 * TOTAL COMPROBANTE * 1.00 1.00 000000D伙80000120220000001 000000伙80000120230000001000 C003249 1111.01 IDESI HUANUCO 1,332.03 000000D伙80000120240000001000 C003249 2918.07 IDESI HUANUCO 1,332.03 000000伙80000120250000001 * TOTAL COMPROBANTE * 1,332.03 1,332.03 000000D伙80000120260000001 000000伙80000120270000002 FALTA DESDE EL COMPROBANTE 3,250 HASTA EL COMPROBANTE 3,253 000000D伙80000120280000001 000000伙80000120290000001000 C003254 1111.01 IDESI HUANUCO 1,332.03 000000D伙80000120300000001000 C003254 2918.07 EXTORNO EGRESO VARIOS 1,332.03 000000伙80000120310000001 * TOTAL COMPROBANTE * 1,332.03 1,332.03 000000D伙80000120320000001 000000伙80000120330000002 * TOTAL MOVIMIENTO CAJA * 18,549.96 18,549.96 000000D伙80000120340000002 * TOTAL SEC.DES. * 18,549.96 18,549.96 000000伙80000120350000001 000000D伙80000120360000002 * TOTAL 05/09/2025 * 18,549.96 18,549.96 000000伙80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 000000D伙80000130020000001 FECHA.- 30/09/2025 000000伙80000130030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000'0000100330000` ` 0000100340000a a 0000100350000 0000100360000 0000100370000 0000100380000 0000100390000 0000100400000 0000100410000 0000100420000 0000100430000 0000100440000 0000100450000 0000100460000 0000100470000 0000100480000 0000100490000 0000100500000 0000100510000 0000100520000  0000100530000 0000100540000! ! 00001005500000 0 00001005600001 1 0000100570000@ @ 0000100580000A A 0000100590000P P 0000110010000Q Q 0000110020000` ` 0000110030000a a 0000110040000p p 0000110050000q q 0000110060000 0000110070000 0000110080000 0000110090000 0000110100000 0000120010000 0000120020000 D伙80000130040000002 CONSISTENCIA EN SOL DEL 06/09/2025 000000伙80000130050000002OFICINA HUANUCO 000 SOL 000000>$伙8 %伙8 &伙8 '伙8 (伙8 )伙8 *伙8 +伙80 ,伙81 -伙8@ .伙8A /伙8P 0伙8Q 1伙8` 2伙8a 3伙8p 4伙8q 5伙8 6伙8 7伙8 8伙8 9伙8 :伙8 ;伙8 <伙8 =伙8 >伙8 ?伙8 @伙8 A伙8 B伙8 C伙8 D伙8 E伙8 F伙8 G伙8 H伙8 I伙8 J伙8! K伙80 L伙81 M伙8@ N伙8A O伙8P P伙8Q Q伙8` R伙8a S伙8 T伙8 U伙8 V伙8 W伙8 X伙8 Y伙8 Z伙8 [伙8 \伙8 ]伙8 ^伙8 _伙8 `伙8 a伙8 D伙80000130060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000130070000001SEC. NO. M O V I M I E N T O 000000D伙80000130080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000130090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000130100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000130110000001000 C003258 1111.01 00001074 01 0001 2025/000025 225.20 000000D伙80000130120000001000 C003258 1411.02.060001 00001074 01 0001 2025/000025 214.90 000000伙80000130130000001000 C003258 3111.01.000000 00001074 01 0001 2025/000025 6.00 000000D伙80000130140000001000 C003258 5114.01.020601 00001074 01 0001 2025/000025 4.30 000000伙80000130150000001 * TOTAL COMPROBANTE * 225.20 225.20 000000D伙80000130160000001 000000伙80000130170000001000 C003259 1111.01 00001096 01 0002 2025/000029 100.00 000000D伙80000130180000001000 C003259 1411.02.060002 00001096 01 0002 2025/000029 78.24 000000伙80000130190000001000 C003259 1418.02 00001096 01 0002 2025/000029 13.15 000000D伙80000130200000001000 C003259 3111.01.000000 00001096 01 0002 2025/000029 5.50 000000伙80000130210000001000 C003259 5114.01.020602 00001096 01 0002 2025/000029 3.11 000000D伙80000130220000001 * TOTAL COMPROBANTE * 100.00 100.00 000000伙80000130230000001 000000D伙80000130240000001000 C003260 1111.01 00001077 01 0001 2025/000028 22.30 000000伙80000130250000001000 C003260 1411.02.060001 00001077 01 0001 2025/000028 18.29 000000D伙80000130260000001000 C003260 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000伙80000130270000001000 C003260 5114.01.020601 00001077 01 0001 2025/000028 1.01 000000D伙80000130280000001 * TOTAL COMPROBANTE * 22.30 22.30 000000伙80000130290000001 000000D伙80000130300000001000 C003261 1111.01 SUNAT 220.00 000000伙80000130310000001000 C003261 2517.03.030001 SUNAT 220.00 000000D伙80000130320000001 * TOTAL COMPROBANTE * 220.00 220.00 000000伙80000130330000001 000000D伙80000130340000001000 C003262 1111.01 SUNAT 62.00 000000伙80000130350000001000 C003262 2517.05.000001 SUNAT 62.00 000000D伙80000130360000001 * TOTAL COMPROBANTE * 62.00 62.00 000000伙80000130370000001 000000D伙80000130380000001000 C003263 1111.01 SUNAT 10.00 000000伙80000130390000001000 C003263 2517.03.030002 SUNAT 10.00 000000D伙80000130400000001 * TOTAL COMPROBANTE * 10.00 10.00 000000ˆ伙80000130410000001 000000DÈ伙80000130420000001000 C003264 1111.01 00001016 02 0001 2025/000002 247.00 000000Ĉ伙80000130430000001000 C003264 1411.02.060005 00001016 02 0001 2025/000002 146.40 000000'0000120040000 0000120050000 0000120060000 0000120070000 0000120080000 0000120090000 00001201000000000120110000000012012000000001201300000000120140000  0000120150000!!0000120160000000000120170000110000120180000@@0000120190000AA0000120200000PP0000120210000QQ0000120220000``0000120230000aa0000120240000pp0000120250000qq00001202600000000120270000000012028000000001202900000000120300000000012031000000001203200000000120330000000012034000000001203500000000120360000000013001000000001300200000000130030000000013004000000001300500000000130060000Dň伙80000130440000001000 C003264 1418.02 00001016 02 0001 2025/000002 64.84 000000ƈ伙80000130450000001000 C003264 3111.01.000000 00001016 02 0001 2025/000002 20.00 000000DLj伙80000130460000001000 C003264 5114.01.020605 00001016 02 0001 2025/000002 15.76 000000Ȉ伙80000130470000001 * TOTAL COMPROBANTE * 247.00 247.00 000000DɈ伙80000130480000001 000000ʈ伙80000130490000002 FALTA DESDE EL COMPROBANTE 3,265 HASTA EL COMPROBANTE 3,265 000000 Dˈ伙80000130500000001 000000̈伙80000130510000001000 C003266 1111.01 IDESI HUANUCO 12,444.00 000000 D͈伙80000130520000001000 C003266 1517.01.000001 IDESI HUANUCO 12,444.00 000000Έ伙80000130530000001 * TOTAL COMPROBANTE * 12,444.00 12,444.00 000000 Dψ伙80000130540000001 000000Ј伙80000130550000001000 C003267 1111.01 IDESI HUANUCO 12,444.00 000000 Dш伙80000130560000001000 C003267 1517.01.000001 EXTORNO EGRESO VARIOS 12,444.00 000000҈伙80000130570000001 * TOTAL COMPROBANTE * 12,444.00 12,444.00 000000 Dӈ伙80000130580000001 000000Ԉ伙80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 000000DՈ伙80000140020000001 FECHA.- 30/09/2025 000000ֈ伙80000140030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D׈伙80000140040000002 CONSISTENCIA EN SOL DEL 06/09/2025 000000؈伙80000140050000002OFICINA HUANUCO 000 SOL 000000Dو伙80000140060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ڈ伙80000140070000001SEC. NO. M O V I M I E N T O 000000Dۈ伙80000140080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000܈伙80000140090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D݈伙80000140100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000ވ伙80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 000000>c伙8 d伙8 e伙8 f伙8! g伙80 h伙81 i伙8@ j伙8A k伙8P l伙8Q m伙8` n伙8a o伙8p p伙8q q伙8 r伙8 s伙8 t伙8 u伙8 v伙8 w伙8 x伙8 y伙8 z伙8 {伙8 |伙8 }伙8 ~伙8 伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8D߈伙80000150020000001 FECHA.- 30/09/2025 000000伙80000150030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000150040000002 CONSISTENCIA EN SOL DEL 06/09/2025 000000伙80000150050000002OFICINA HUANUCO 000 SOL 000000D伙80000150060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000150070000001SEC. NO. M O V I M I E N T O 000000D伙80000150080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000150090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000150100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000150110000001000 C003268 1111.01 IDESI HUANUCO 3,600.00 000000D伙80000150120000001000 C003268 1517.01.000001 IDESI HUANUCO 3,600.00 000000伙80000150130000001 * TOTAL COMPROBANTE * 3,600.00 3,600.00 000000D伙80000150140000001 000000伙80000150150000001000 C003269 1111.01 IDESI HUANUCO 11,014.00 000000'000013008000000001300900000000130100000@@0000130110000AA0000130120000PP0000130130000QQ0000130140000``0000130150000aa0000130160000pp0000130170000qq000013018000000001301900000000130200000000013021000000001302200000000130230000000013024000000001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000  0000130390000!!0000130400000000000130410000110000130420000@@0000130430000AA0000130440000PP0000130450000QQ0000130460000``D伙80000150160000001000 C003269 1517.01.000001 IDESI HUANUCO 11,014.00 000000伙80000150170000001 * TOTAL COMPROBANTE * 11,014.00 11,014.00 000000D伙80000150180000001 000000伙80000150190000002 * TOTAL MOVIMIENTO CAJA * 40,388.50 40,388.50 000000D伙80000150200000002 * TOTAL SEC.DES. * 40,388.50 40,388.50 000000伙80000150210000001 000000D伙80000150220000002 * TOTAL 06/09/2025 * 40,388.50 40,388.50 000000伙80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 000000 D伙80000160020000001 FECHA.- 30/09/2025 000000伙80000160030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000!D伙80000160040000002 CONSISTENCIA EN SOL DEL 08/09/2025 000000伙80000160050000002OFICINA HUANUCO 000 SOL 000000"D伙80000160060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000160070000001SEC. NO. M O V I M I E N T O 000000#D伙80000160080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000160090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000$D伙80000160100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000160110000001000 C003272 1111.01 00001074 01 0001 2025/000025 225.20 000000%D伙80000160120000001000 C003272 1411.02.060001 00001074 01 0001 2025/000025 215.74 000000伙80000160130000001000 C003272 3111.01.000000 00001074 01 0001 2025/000025 6.00 000000&D伙80000160140000001000 C003272 5114.01.020601 00001074 01 0001 2025/000025 3.46 000000伙80000160150000001 * TOTAL COMPROBANTE * 225.20 225.20 000000'D伙80000160160000001 000000伙80000160170000001000 C003273 1111.01 00000108 01 0002 2025/000024 101.60 000000(D伙80000160180000001000 C003273 1411.02.060002 00000108 01 0002 2025/000024 88.72 000000伙80000160190000001000 C003273 1418.02 00000108 01 0002 2025/000024 2.78 000000)D伙80000160200000001000 C003273 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000伙80000160210000001000 C003273 5114.01.020602 00000108 01 0002 2025/000024 3.10 000000*D 伙80000160220000001 * TOTAL COMPROBANTE * 101.60 101.60 000000 伙80000160230000001 000000+D 伙80000160240000001000 C003274 1111.01 00000746 01 0001 2025/000023 139.81 000000 伙80000160250000001000 C003274 1411.02.060001 00000746 01 0001 2025/000023 131.09 000000,D 伙80000160260000001000 C003274 1418.02 00000746 01 0001 2025/000023 .25 000000伙80000160270000001000 C003274 5114.01.020601 00000746 01 0001 2025/000023 8.47 000000-D伙80000160280000001 * TOTAL COMPROBANTE * 139.81 139.81 000000伙80000160290000001 000000.D伙80000160300000002 FALTA DESDE EL COMPROBANTE 3,275 HASTA EL COMPROBANTE 3,275 000000伙80000160310000001 000000/D伙80000160320000001000 C003276 1111.01 00000746 50.00 000000伙80000160330000001000 C003276 3111.01.000000 00000746 50.00 000000'0000130480000pp0000130490000qq0000130500000000013051000000001305200000000130530000000013054000000001305500000000130560000000013057000000001305800000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000  0000150010000!!0000150020000000000150030000110000150040000@@0000150050000AA0000150060000``0000150070000aa0000150080000pp0000150090000qq0000150100000000015011000000001501200000000150130000000015014000000001501500000000150160000000015017000000001501800000D伙80000160340000001 * TOTAL COMPROBANTE * 50.00 50.00 000000伙80000160350000001 0000001D伙80000160360000001000 C003277 1111.01 00000746 01 0001 2025/000033 5,000.00 000000伙80000160370000001000 C003277 1411.02.060001 00000746 01 0001 2025/000033 5,000.00 0000002D伙80000160380000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000000伙80000160390000001 0000004D伙80000160400000001000 C003278 1111.01 FLORES CHAVEZ EUDES JUAN 5.00 000000伙80000160410000001000 C003278 5212.29.000008 FLORES CHAVEZ EUDES JUAN 5.00 000000>伙8伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80ˆ伙81È伙8@Ĉ伙8Aň伙8Pƈ伙8QLj伙8`Ȉ伙8aɈ伙8pʈ伙8qˈ伙8̈伙8͈伙8Έ伙8ψ伙8Ј伙8ш伙8҈伙8ӈ伙8Ԉ伙8Ո伙8ֈ伙8׈伙8؈伙8و伙8ڈ伙8ۈ伙8܈伙8݈伙8 ވ伙8!߈伙805D伙80000160420000001 * TOTAL COMPROBANTE * 5.00 5.00 000000伙80000160430000001 0000006D伙80000160440000001000 C003279 1111.01 00000063 03 0001 2025/000004 255.00 000000 伙80000160450000001000 C003279 1411.03.060002 00000063 03 0001 2025/000004 198.18 0000008D!伙80000160460000001000 C003279 1418.03 00000063 03 0001 2025/000004 31.88 000000"伙80000160470000001000 C003279 3111.01.000000 00000063 03 0001 2025/000004 15.00 0000009D#伙80000160480000001000 C003279 5114.01.030602 00000063 03 0001 2025/000004 9.94 000000$伙80000160490000001 * TOTAL COMPROBANTE * 255.00 255.00 000000:D%伙80000160500000001 000000&伙80000160510000001000 C003280 1111.01 00000892 01 0001 2025/000030 226.00 000000;D'伙80000160520000001000 C003280 1411.02.060001 00000892 01 0001 2025/000030 182.11 000000(伙80000160530000001000 C003280 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000<D)伙80000160540000001000 C003280 5114.01.020601 00000892 01 0001 2025/000030 40.89 000000*伙80000160550000001 * TOTAL COMPROBANTE * 226.00 226.00 000000=D+伙80000160560000001 000000,伙80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 000000>D-伙80000170020000001 FECHA.- 30/09/2025 000000.伙80000170030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000?D/伙80000170040000002 CONSISTENCIA EN SOL DEL 08/09/2025 0000000伙80000170050000002OFICINA HUANUCO 000 SOL 000000@D1伙80000170060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000002伙80000170070000001SEC. NO. M O V I M I E N T O 000000AD3伙80000170080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000004伙80000170090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000BD5伙80000170100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000006伙80000170110000001000 C003281 1111.01 00000673 01 0001 2025/000032 47.20 000000CD7伙80000170120000001000 C003281 1411.02.060001 00000673 01 0001 2025/000032 37.82 0000008伙80000170130000001000 C003281 3111.01.000000 00000673 01 0001 2025/000032 2.20 000000DD9伙80000170140000001000 C003281 5114.01.020601 00000673 01 0001 2025/000032 7.18 000000:伙80000170150000001 * TOTAL COMPROBANTE * 47.20 47.20 000000ED;伙80000170160000001 000000<伙80000170170000001000 C003282 1111.01 00000541 01 0001 2025/000029 383.20 0000003'000015020000000001502100000000150220000000016001000000001600200000000160030000000016004000000001600500000000160060000  0000160070000!!0000160080000000000160090000110000160100000@@0000160110000AA0000160120000PP0000160130000QQ0000160140000``0000160150000aa0000160160000pp0000160170000qq0000160180000000016019000000001602000000000160210000000016022000000001602300000000160240000000016025000000001602600000000160270000000016028000000001602900000000160300000000016031000000001603200000000160330000000016034000000001603500000000160360000FD=伙80000170180000001000 C003282 1411.02.060001 00000541 01 0001 2025/000029 310.40 000000>伙80000170190000001000 C003282 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000GD?伙80000170200000001000 C003282 5114.01.020601 00000541 01 0001 2025/000029 69.80 000000@伙80000170210000001 * TOTAL COMPROBANTE * 383.20 383.20 000000HDA伙80000170220000001 000000B伙80000170230000001000 C003283 1111.01 00001128 01 0001 2025/000024 38.00 000000JDC伙80000170240000001000 C003283 1411.02.060001 00001128 01 0001 2025/000024 35.02 000000D伙80000170250000001000 C003283 1418.02 00001128 01 0001 2025/000024 .18 000000KDE伙80000170260000001000 C003283 3111.01.000000 00001128 01 0001 2025/000024 1.30 000000F伙80000170270000001000 C003283 5114.01.020601 00001128 01 0001 2025/000024 1.50 000000LDG伙80000170280000001 * TOTAL COMPROBANTE * 38.00 38.00 000000H伙80000170290000001 000000MDI伙80000170300000001000 C003284 1111.01 00000335 01 0003 2025/000005 1,013.97 000000J伙80000170310000001000 C003284 1411.02.060003 00000335 01 0003 2025/000005 988.08 000000NDK伙80000170320000001000 C003284 1418.02 00000335 01 0003 2025/000005 5.78 000000L伙80000170330000001000 C003284 3111.01.000000 00000335 01 0003 2025/000005 6.50 000000ODM伙80000170340000001000 C003284 5114.01.020603 00000335 01 0003 2025/000005 13.61 000000N伙80000170350000001 * TOTAL COMPROBANTE * 1,013.97 1,013.97 000000PDO伙80000170360000001 000000P伙80000170370000001000 C003285 1111.01 AMERICA MOVIL PERU S.A.C 135.41 000000QDQ伙80000170380000001000 C003285 2516.02 AMERICA MOVIL PERU S.A.C 135.41 000000R伙80000170390000001 * TOTAL COMPROBANTE * 135.41 135.41 000000RDS伙80000170400000001 000000T伙80000170410000002 * TOTAL MOVIMIENTO CAJA * 7,620.39 7,620.39 000000SDU伙80000170420000002 * TOTAL SEC.DES. * 7,620.39 7,620.39 000000V伙80000170430000001 000000TDW伙80000170440000002 * TOTAL 08/09/2025 * 7,620.39 7,620.39 000000X伙80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 000000UDY伙80000180020000001 FECHA.- 30/09/2025 000000Z伙80000180030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000VD[伙80000180040000002 CONSISTENCIA EN SOL DEL 09/09/2025 000000\伙80000180050000002OFICINA HUANUCO 000 SOL 0000007>伙8@伙8A伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8 伙8 伙8 伙8 伙8 伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙8@伙8A伙8P伙8QWD]伙80000180060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000^伙80000180070000001SEC. NO. M O V I M I E N T O 000000XD_伙80000180080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000`伙80000180090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000ZDa伙80000180100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b伙80000180110000001000 C003290 1111.01 00000296 01 0002 2025/000027 100.30 000000[Dc伙80000180120000001000 C003290 1411.02.060002 00000296 01 0002 2025/000027 91.37 000000d伙80000180130000001000 C003290 3111.01.000000 00000296 01 0002 2025/000027 7.00 000000I'0000160380000  0000160390000!!0000160400000@@0000160410000AA0000160420000PP0000160430000QQ0000160440000``0000160450000aa000016046000000001604700000000160480000000016049000000001605000000000160510000000016052000000001605300000000160540000000016055000000001605600000000170010000000017002000000001700300000000170040000000017005000000001700600000000170070000000017008000000001700900000000170100000  0000170110000!!0000170120000000000170130000110000170140000@@0000170150000AA0000170160000PP0000170170000QQ0000170180000``0000170190000aa0000170200000pp\De伙80000180140000001000 C003290 5114.01.020602 00000296 01 0002 2025/000027 1.93 000000f伙80000180150000001 * TOTAL COMPROBANTE * 100.30 100.30 000000]Dg伙80000180160000001 000000h伙80000180170000001000 C003291 1111.01 00000296 01 0003 2025/000006 1,500.00 000000^Di伙80000180180000001000 C003291 1411.02.060003 00000296 01 0003 2025/000006 1,500.00 000000j伙80000180190000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000000`Dk伙80000180200000001 000000l伙80000180210000001000 C003292 1111.01 TARAZONA MORALES JORGE LUIS 5.00 000000aDm伙80000180220000001000 C003292 5212.29.000008 TARAZONA MORALES JORGE LUIS 5.00 000000n伙80000180230000001 * TOTAL COMPROBANTE * 5.00 5.00 000000bDo伙80000180240000001 000000p伙80000180250000001000 C003293 1111.01 00001077 01 0001 2025/000028 22.30 000000cDq伙80000180260000001000 C003293 1411.02.060001 00001077 01 0001 2025/000028 16.45 000000r伙80000180270000001000 C003293 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000dDs伙80000180280000001000 C003293 5114.01.020601 00001077 01 0001 2025/000028 2.85 000000t伙80000180290000001 * TOTAL COMPROBANTE * 22.30 22.30 000000eDu伙80000180300000001 000000v伙80000180310000001000 C003294 1111.01 00000256 01 0003 2019/000060 5.00 000000fDw伙80000180320000001000 C003294 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000x伙80000180330000001 * TOTAL COMPROBANTE * 5.00 5.00 000000gDy伙80000180340000001 000000z伙80000180350000001000 C003295 1111.01 00000892 01 0001 2025/000030 226.00 000000hD{伙80000180360000001000 C003295 1411.02.060001 00000892 01 0001 2025/000030 209.75 000000|伙80000180370000001000 C003295 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000iD}伙80000180380000001000 C003295 5114.01.020601 00000892 01 0001 2025/000030 13.25 000000~伙80000180390000001 * TOTAL COMPROBANTE * 226.00 226.00 000000jD伙80000180400000001 000000伙80000180410000001000 C003296 1111.01 00000673 01 0001 2025/000032 47.20 000000kD伙80000180420000001000 C003296 1411.02.060001 00000673 01 0001 2025/000032 41.14 000000伙80000180430000001000 C003296 3111.01.000000 00000673 01 0001 2025/000032 2.00 000000lD伙80000180440000001000 C003296 5114.01.020601 00000673 01 0001 2025/000032 4.06 000000伙80000180450000001 * TOTAL COMPROBANTE * 47.20 47.20 000000mD伙80000180460000001 000000伙80000180470000001000 C003297 1111.01 00000541 01 0001 2025/000029 383.20 000000nD伙80000180480000001000 C003297 1411.02.060001 00000541 01 0001 2025/000029 357.58 000000伙80000180490000001000 C003297 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000oD伙80000180500000001000 C003297 5114.01.020601 00000541 01 0001 2025/000029 22.62 000000伙80000180510000001 * TOTAL COMPROBANTE * 383.20 383.20 000000pD伙80000180520000001 000000伙80000180530000001000 C003298 1111.01 00000778 01 0002 2025/000028 346.00 000000_'0000170220000000017023000000001702400000000170250000000017026000000001702700000000170280000000017029000000001703000000000170310000000017032000000001703300000000170340000000017035000000001703600000000170370000000017038000000001703900000000170400000  0000170410000!!0000170420000000000170430000110000170440000@@0000180010000AA0000180020000PP0000180030000QQ0000180040000``0000180050000aa0000180060000pp0000180070000qq000018008000000001800900000000180100000000018011000000001801200000000180130000000018014000000001801500000000180160000qD伙80000180540000001000 C003298 1411.02.060002 00000778 01 0002 2025/000028 309.32 000000伙80000180550000001000 C003298 3111.01.000000 00000778 01 0002 2025/000028 6.00 000000rD伙80000180560000001000 C003298 5114.01.020602 00000778 01 0002 2025/000028 30.68 000000伙80000180570000001 * TOTAL COMPROBANTE * 346.00 346.00 000000sD伙80000180580000001 000000伙80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000000uD伙80000190020000001 FECHA.- 30/09/2025 000000伙80000190030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000vD伙80000190040000002 CONSISTENCIA EN SOL DEL 09/09/2025 000000伙80000190050000002OFICINA HUANUCO 000 SOL 000000wD伙80000190060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000190070000001SEC. NO. M O V I M I E N T O 000000xD伙80000190080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000190090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Y> 伙8a!伙8"伙8#伙8$伙8%伙8&伙8'伙8(伙8)伙8*伙8+伙8,伙8-伙8.伙8/伙80伙81伙82伙83伙84伙85伙8 6伙8!7伙808伙819伙8@:伙8A;伙8P<伙8Q=伙8`>伙8a?伙8p@伙8qA伙8B伙8C伙8D伙8E伙8F伙8G伙8H伙8I伙8J伙8K伙8L伙8M伙8N伙8O伙8P伙8Q伙8R伙8S伙8 T伙8!U伙80V伙81W伙8@X伙8AY伙8PZ伙8Q[伙8`\伙8a]伙8pyD伙80000190100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000190110000001000 C003299 1111.01 00001128 01 0001 2025/000024 38.66 000000zD伙80000190120000001000 C003299 1411.02.060001 00001128 01 0001 2025/000024 33.72 000000伙80000190130000001000 C003299 1418.02 00001128 01 0001 2025/000024 .09 000000|D伙80000190140000001000 C003299 3111.01.000000 00001128 01 0001 2025/000024 3.00 000000伙80000190150000001000 C003299 5114.01.020601 00001128 01 0001 2025/000024 1.85 000000}D伙80000190160000001 * TOTAL COMPROBANTE * 38.66 38.66 000000伙80000190170000001 000000~D伙80000190180000001000 C003300 1111.01 00000643 01 0001 2025/000027 49.00 000000伙80000190190000001000 C003300 1411.02.060001 00000643 01 0001 2025/000027 41.44 000000D伙80000190200000001000 C003300 3111.01.000000 00000643 01 0001 2025/000027 5.90 000000伙80000190210000001000 C003300 5114.01.020601 00000643 01 0001 2025/000027 1.66 000000D伙80000190220000001 * TOTAL COMPROBANTE * 49.00 49.00 000000伙80000190230000001 000000D伙80000190240000001000 C003301 1111.01 00001123 01 0002 2025/000031 196.60 000000伙80000190250000001000 C003301 1411.02.060002 00001123 01 0002 2025/000031 158.92 000000D伙80000190260000001000 C003301 3111.01.000000 00001123 01 0002 2025/000031 7.00 000000伙80000190270000001000 C003301 5114.01.020602 00001123 01 0002 2025/000031 30.68 000000D伙80000190280000001 * TOTAL COMPROBANTE * 196.60 196.60 000000伙80000190290000001 000000D伙80000190300000002 FALTA DESDE EL COMPROBANTE 3,302 HASTA EL COMPROBANTE 3,302 000000伙80000190310000001 000000D伙80000190320000001000 C003303 1111.01 SEDA HUANUCO S.A 299.00 000000伙80000190330000001000 C003303 2517.06.000002 SEDA HUANUCO S.A 299.00 000000D伙80000190340000001 * TOTAL COMPROBANTE * 299.00 299.00 000000伙80000190350000001 000000t'0000180180000000018019000000001802000000000180210000000018022000000001802300000000180240000  0000180250000!!0000180260000000000180270000110000180280000@@0000180290000AA0000180300000PP0000180310000QQ0000180320000``0000180330000aa0000180340000pp0000180350000qq000018036000000001803700000000180380000000018039000000001804000000000180410000000018042000000001804300000000180440000000018045000000001804600000000180470000000018048000000001804900000000180500000000018051000000001805200000000180530000000018054000000001805500000000180560000  D伙80000190360000001000 C003304 1111.01 AFP 244.30 000000伙80000190370000001000 C003304 2517.04.000001 AFP 244.30 000000D伙80000190380000001 * TOTAL COMPROBANTE * 244.30 244.30 000000伙80000190390000001 000000D伙80000190400000001000 C003305 1111.01 AFP 33.47 000000伙80000190410000001000 C003305 2517.04.000003 AFP 33.47 000000D伙80000190420000001 * TOTAL COMPROBANTE * 33.47 33.47 000000伙80000190430000001 000000D伙80000190440000001000 C003306 1111.01 AFP 21.31 000000伙80000190450000001000 C003306 2517.04.000002 AFP 21.31 000000D伙80000190460000001 * TOTAL COMPROBANTE * 21.31 21.31 000000伙80000190470000001 000000D伙80000190480000002 * TOTAL MOVIMIENTO CAJA * 3,517.34 3,517.34 000000‰伙80000190490000002 * TOTAL SEC.DES. * 3,517.34 3,517.34 000000DÉ伙80000190500000001 000000ĉ伙80000190510000002 * TOTAL 09/09/2025 * 3,517.34 3,517.34 000000Dʼn伙80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 000000Ɖ伙80000200020000001 FECHA.- 30/09/2025 000000Dlj伙80000200030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000ȉ伙80000200040000002 CONSISTENCIA EN SOL DEL 10/09/2025 000000Dɉ伙80000200050000002OFICINA HUANUCO 000 SOL 000000ʉ伙80000200060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dˉ伙80000200070000001SEC. NO. M O V I M I E N T O 000000̉伙80000200080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D͉伙80000200090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Ή伙80000200100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dω伙80000200110000001000 C003310 1111.01 00001077 01 0001 2025/000028 22.30 000000Љ伙80000200120000001000 C003310 1411.02.060001 00001077 01 0001 2025/000028 18.41 000000Dщ伙80000200130000001000 C003310 3111.01.000000 00001077 01 0001 2025/000028 2.90 000000҉伙80000200140000001000 C003310 5114.01.020601 00001077 01 0001 2025/000028 .99 000000DӉ伙80000200150000001 * TOTAL COMPROBANTE * 22.30 22.30 000000ԉ伙80000200160000001 000000DՉ伙80000200170000001000 C003311 1111.01 00001074 01 0001 2025/000025 225.20 000000։伙80000200180000001000 C003311 1411.02.060001 00001074 01 0001 2025/000025 216.58 000000D׉伙80000200190000001000 C003311 3111.01.000000 00001074 01 0001 2025/000025 6.00 000000؉伙80000200200000001000 C003311 5114.01.020601 00001074 01 0001 2025/000025 2.62 000000Dى伙80000200210000001 * TOTAL COMPROBANTE * 225.20 225.20 000000ډ伙80000200220000001 000000{>_伙8`伙8a伙8b伙8c伙8d伙8e伙8f伙8g伙8h伙8i伙8j伙8k伙8l伙8m伙8n伙8o伙8 p伙8!q伙80r伙81s伙8@t伙8Au伙8Pv伙8Qw伙8`x伙8ay伙8pz伙8q{伙8|伙8}伙8~伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8Dۉ伙80000200230000001000 C003312 1111.01 00000462 01 0002 2025/000017 188.30 000000܉伙80000200240000001000 C003312 1411.02.060002 00000462 01 0002 2025/000017 171.88 000000'0000180580000000000190010000110000190020000PP0000190030000QQ0000190040000``0000190050000aa0000190060000pp0000190070000qq0000190080000000019009000000001901000000000190110000000019012000000001901300000000190140000000019015000000001901600000000190170000000019018000000001901900000000190200000000019021000000001902200000000190230000000019024000000001902500000000190260000  0000190270000!!0000190280000000000190290000110000190300000@@0000190310000AA0000190320000PP0000190330000QQ0000190340000``0000190350000aa0000190360000pp0000190370000qq0000190380000D݉伙80000200250000001000 C003312 3111.01.000000 00000462 01 0002 2025/000017 7.00 000000މ伙80000200260000001000 C003312 5114.01.020602 00000462 01 0002 2025/000017 9.42 000000D߉伙80000200270000001 * TOTAL COMPROBANTE * 188.30 188.30 000000伙80000200280000001 000000D伙80000200290000001000 C003313 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000200300000001000 C003313 1411.02.060001 00000892 01 0001 2025/000030 210.16 000000D伙80000200310000001000 C003313 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000伙80000200320000001000 C003313 5114.01.020601 00000892 01 0001 2025/000030 12.84 000000D伙80000200330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000伙80000200340000001 000000D伙80000200350000001000 C003314 1111.01 00000673 01 0001 2025/000032 47.20 000000伙80000200360000001000 C003314 1411.02.060001 00000673 01 0001 2025/000032 35.38 000000D伙80000200370000001000 C003314 3111.01.000000 00000673 01 0001 2025/000032 2.70 000000伙80000200380000001000 C003314 5114.01.020601 00000673 01 0001 2025/000032 9.12 000000D伙80000200390000001 * TOTAL COMPROBANTE * 47.20 47.20 000000伙80000200400000001 000000D伙80000200410000001000 C003315 1111.01 00001096 01 0002 2025/000029 103.00 000000伙80000200420000001000 C003315 1411.02.060002 00001096 01 0002 2025/000029 80.08 000000D伙80000200430000001000 C003315 3111.01.000000 00001096 01 0002 2025/000029 7.00 000000伙80000200440000001000 C003315 5114.01.020602 00001096 01 0002 2025/000029 15.92 000000D伙80000200450000001 * TOTAL COMPROBANTE * 103.00 103.00 000000伙80000200460000001 000000D伙80000200470000001000 C003316 1111.01 SUNAT 135.00 000000伙80000200480000001000 C003316 2517.03.030001 SUNAT 135.00 000000D伙80000200490000001 * TOTAL COMPROBANTE * 135.00 135.00 000000伙80000200500000001 000000D伙80000200510000001000 C003317 1111.01 SUNAT 135.00 000000伙80000200520000001000 C003317 2517.03.030001 EXTORNO EGRESO VARIOS 135.00 000000D伙80000200530000001 * TOTAL COMPROBANTE * 135.00 135.00 000000伙80000200540000001 000000D伙80000200550000001000 C003318 1111.01 00000541 01 0001 2025/000029 383.20 000000伙80000200560000001000 C003318 1411.02.060001 00000541 01 0001 2025/000029 358.28 000000D伙80000200570000001000 C003318 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000伙80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 000000D伙80000210020000001 FECHA.- 30/09/2025 000000伙80000210030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000210040000002 CONSISTENCIA EN SOL DEL 10/09/2025 000000伙80000210050000002OFICINA HUANUCO 000 SOL 000000D伙80000210060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000210070000001SEC. NO. M O V I M I E N T O 000000'00001904000000000190410000000019042000000001904300000000190440000000019045000000001904600000000190470000000019048000000001904900000000190500000000019051000000002000100000000200020000000020003000000002000400000000200050000  0000200060000!!0000200070000000000200080000110000200090000@@0000200100000AA0000200110000PP0000200120000QQ0000200130000``0000200140000aa0000200150000pp0000200160000qq00002001700000000200180000000020019000000002002000000000200210000000020022000000002002300000000200240000000020025000000002002600000000200270000D伙80000210080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000210090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000210100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000210110000001000 C003318 5114.01.020601 00000541 01 0001 2025/000029 21.92 000000D 伙80000210120000001 * TOTAL COMPROBANTE * 383.20 383.20 000000 伙80000210130000001 000000D 伙80000210140000001000 C003319 1111.01 00000746 01 0001 2025/000033 135.50 000000 伙80000210150000001000 C003319 1411.02.060001 00000746 01 0001 2025/000033 113.03 000000D 伙80000210160000001000 C003319 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000伙80000210170000001000 C003319 5114.01.020601 00000746 01 0001 2025/000033 19.47 000000D伙80000210180000001 * TOTAL COMPROBANTE * 135.50 135.50 000000伙80000210190000001 000000D伙80000210200000002 * TOTAL MOVIMIENTO CAJA * 1,600.70 1,600.70 000000伙80000210210000002 * TOTAL SEC.DES. * 1,600.70 1,600.70 000000D伙80000210220000001 000000伙80000210230000002 * TOTAL 10/09/2025 * 1,600.70 1,600.70 000000D伙80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 000000伙80000220020000001 FECHA.- 30/09/2025 000000D伙80000220030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000220040000002 CONSISTENCIA EN SOL DEL 11/09/2025 000000>伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8‰伙8É伙8ĉ伙8ʼn伙8Ɖ伙8lj伙8ȉ伙8ɉ伙8 ʉ伙8!ˉ伙80̉伙81͉伙8@Ή伙8Aω伙8PЉ伙8Qщ伙8`҉伙8aӉ伙8pԉ伙8qՉ伙8։伙8׉伙8؉伙8ى伙8ډ伙8ۉ伙8D伙80000220050000002OFICINA HUANUCO 000 SOL 000000伙80000220060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000220070000001SEC. NO. M O V I M I E N T O 000000伙80000220080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000220090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000220100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000220110000001000 C003322 1111.01 00001074 01 0001 2025/000025 112.60 000000 伙80000220120000001000 C003322 1411.02.060001 00001074 01 0001 2025/000025 108.71 000000D!伙80000220130000001000 C003322 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000"伙80000220140000001000 C003322 5114.01.020601 00001074 01 0001 2025/000025 .89 000000D#伙80000220150000001 * TOTAL COMPROBANTE * 112.60 112.60 000000$伙80000220160000001 000000D%伙80000220170000001000 C003323 1111.01 00001077 01 0001 2025/000028 22.30 000000&伙80000220180000001000 C003323 1411.02.060001 00001077 01 0001 2025/000028 18.46 000000D'伙80000220190000001000 C003323 3111.01.000000 00001077 01 0001 2025/000028 2.30 000000(伙80000220200000001000 C003323 5114.01.020601 00001077 01 0001 2025/000028 1.54 000000D)伙80000220210000001 * TOTAL COMPROBANTE * 22.30 22.30 000000*伙80000220220000001 000000D+伙80000220230000001000 C003324 1111.01 00000256 01 0003 2019/000060 5.00 000000,伙80000220240000001000 C003324 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000'00002002900000000200300000000020031000000002003200000000200330000  0000200340000!!0000200350000000000200360000110000200370000@@0000200380000AA0000200390000PP0000200400000QQ0000200410000``0000200420000aa0000200430000pp0000200440000qq000020045000000002004600000000200470000000020048000000002004900000000200500000000020051000000002005200000000200530000000020054000000002005500000000200560000000020057000000002100100000000210020000000021003000000002100400000000210050000000021006000000002100700000000210080000  0000210090000!!000021010000000D-伙80000220250000001 * TOTAL COMPROBANTE * 5.00 5.00 000000.伙80000220260000001 000000D/伙80000220270000001000 C003325 1111.01 00000892 01 0001 2025/000030 226.00 0000000伙80000220280000001000 C003325 1411.02.060001 00000892 01 0001 2025/000030 210.57 000000D1伙80000220290000001000 C003325 3111.01.000000 00000892 01 0001 2025/000030 3.00 0000002伙80000220300000001000 C003325 5114.01.020601 00000892 01 0001 2025/000030 12.43 000000D3伙80000220310000001 * TOTAL COMPROBANTE * 226.00 226.00 0000004伙80000220320000001 000000D5伙80000220330000001000 C003326 1111.01 00000541 01 0001 2025/000029 383.20 0000006伙80000220340000001000 C003326 1411.02.060001 00000541 01 0001 2025/000029 358.97 000000D7伙80000220350000001000 C003326 3111.01.000000 00000541 01 0001 2025/000029 3.00 0000008伙80000220360000001000 C003326 5114.01.020601 00000541 01 0001 2025/000029 21.23 000000D9伙80000220370000001 * TOTAL COMPROBANTE * 383.20 383.20 000000:伙80000220380000001 000000D;伙80000220390000001000 C003327 1111.01 00000746 01 0001 2025/000033 135.50 000000<伙80000220400000001000 C003327 1411.02.060001 00000746 01 0001 2025/000033 122.99 000000D=伙80000220410000001000 C003327 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000>伙80000220420000001000 C003327 5114.01.020601 00000746 01 0001 2025/000033 9.51 000000D?伙80000220430000001 * TOTAL COMPROBANTE * 135.50 135.50 000000@伙80000220440000001 000000DA伙80000220450000001000 C003328 1111.01 00000673 01 0001 2025/000032 47.70 000000B伙80000220460000001000 C003328 1411.02.060001 00000673 01 0001 2025/000032 41.38 000000DC伙80000220470000001000 C003328 3111.01.000000 00000673 01 0001 2025/000032 2.00 000000D伙80000220480000001000 C003328 5114.01.020601 00000673 01 0001 2025/000032 4.32 000000DE伙80000220490000001 * TOTAL COMPROBANTE * 47.70 47.70 000000F伙80000220500000001 000000DG伙80000220510000002 * TOTAL MOVIMIENTO CAJA * 932.30 932.30 000000H伙80000220520000002 * TOTAL SEC.DES. * 932.30 932.30 000000DI伙80000220530000001 000000J伙80000220540000002 * TOTAL 11/09/2025 * 932.30 932.30 000000DK伙80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 000000L伙80000230020000001 FECHA.- 30/09/2025 000000DM伙80000230030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000N伙80000230040000002 CONSISTENCIA EN SOL DEL 11/09/2025 000000DO伙80000230050000002OFICINA HUANUCO 000 SOL 000000P伙80000230060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000DQ伙80000230070000001SEC. NO. M O V I M I E N T O 000000R伙80000230080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDS伙80000230090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000T伙80000230100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'0000210120000@@0000210130000AA0000210140000``0000210150000aa0000210160000pp0000210170000qq0000210180000000021019000000002102000000000210210000000021022000000002102300000000220010000000022002000000002200300000000220040000000022005000000002200600000000220070000000022008000000002200900000000220100000000022011000000002201200000000220130000  0000220140000!!0000220150000000000220160000110000220170000@@0000220180000AA0000220190000PP0000220200000QQ0000220210000``0000220220000aa0000220230000pp0000220240000qq000022025000000002202600000000220270000DU伙80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 000000V伙80000240020000001 FECHA.- 30/09/2025 000000DW伙80000240030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000X伙80000240040000002 CONSISTENCIA EN SOL DEL 12/09/2025 000000>݉伙8މ伙8߉伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81 伙8@ 伙8A 伙8` 伙8a 伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8DY伙80000240050000002OFICINA HUANUCO 000 SOL 000000Z伙80000240060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D[伙80000240070000001SEC. NO. M O V I M I E N T O 000000\伙80000240080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D]伙80000240090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000^伙80000240100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D_伙80000240110000001000 C003332 1111.01 00000335 01 0003 2025/000007 4,000.00 000000`伙80000240120000001000 C003332 1411.02.060003 00000335 01 0003 2025/000007 4,000.00 000000Da伙80000240130000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000000b伙80000240140000001 000000Dc伙80000240150000001000 C003333 1111.01 00000335 100.00 000000d伙80000240160000001000 C003333 3111.01.000000 00000335 100.00 000000De伙80000240170000001 * TOTAL COMPROBANTE * 100.00 100.00 000000f伙80000240180000001 000000Dg伙80000240190000001000 C003334 1111.01 AZA CUTOLO ANA MARIA 5.00 000000h伙80000240200000001000 C003334 5212.29.000008 AZA CUTOLO ANA MARIA 5.00 000000Di伙80000240210000001 * TOTAL COMPROBANTE * 5.00 5.00 000000j伙80000240220000001 000000Dk伙80000240230000001000 C003335 1111.01 00001074 01 0001 2025/000025 112.60 000000l伙80000240240000001000 C003335 1411.02.060001 00001074 01 0001 2025/000025 108.92 000000Dm伙80000240250000001000 C003335 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000n伙80000240260000001000 C003335 5114.01.020601 00001074 01 0001 2025/000025 .68 000000Do伙80000240270000001 * TOTAL COMPROBANTE * 112.60 112.60 000000p伙80000240280000001 000000Dq伙80000240290000001000 C003336 1111.01 00000746 01 0001 2025/000033 135.50 000000r伙80000240300000001000 C003336 1411.02.060001 00000746 01 0001 2025/000033 123.23 000000Ds伙80000240310000001000 C003336 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000t伙80000240320000001000 C003336 5114.01.020601 00000746 01 0001 2025/000033 9.27 000000Du伙80000240330000001 * TOTAL COMPROBANTE * 135.50 135.50 000000v伙80000240340000001 000000Dw伙80000240350000001000 C003337 1111.01 00000892 01 0001 2025/000030 226.00 000000x伙80000240360000001000 C003337 1411.02.060001 00000892 01 0001 2025/000030 210.98 000000Dy伙80000240370000001000 C003337 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000z伙80000240380000001000 C003337 5114.01.020601 00000892 01 0001 2025/000030 12.02 000000D{伙80000240390000001 * TOTAL COMPROBANTE * 226.00 226.00 000000|伙80000240400000001 000000'000022029000000002203000000000220310000000022032000000002203300000000220340000000022035000000002203600000000220370000000022038000000002203900000000220400000000022041000000002204200000000220430000  0000220440000!!0000220450000000000220460000110000220470000@@0000220480000AA0000220490000PP0000220500000QQ0000220510000``0000220520000aa0000220530000pp0000220540000qq0000230010000000023002000000002300300000000230040000000023005000000002300600000000230070000000023008000000002300900000000230100000000024001000000002400200000000240030000D}伙80000240410000001000 C003338 1111.01 00000643 01 0001 2025/000027 49.00 000000~伙80000240420000001000 C003338 1411.02.060001 00000643 01 0001 2025/000027 43.07 000000D伙80000240430000001000 C003338 3111.01.000000 00000643 01 0001 2025/000027 5.00 000000伙80000240440000001000 C003338 5114.01.020601 00000643 01 0001 2025/000027 .93 000000D伙80000240450000001 * TOTAL COMPROBANTE * 49.00 49.00 000000伙80000240460000001 000000D伙80000240470000001000 C003339 1111.01 00000541 01 0001 2025/000029 383.20 000000伙80000240480000001000 C003339 1411.02.060001 00000541 01 0001 2025/000029 359.67 000000D伙80000240490000001000 C003339 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000伙80000240500000001000 C003339 5114.01.020601 00000541 01 0001 2025/000029 20.53 000000D伙80000240510000001 * TOTAL COMPROBANTE * 383.20 383.20 000000伙80000240520000001 000000D伙80000240530000002 FALTA DESDE EL COMPROBANTE 3,340 HASTA EL COMPROBANTE 3,340 000000伙80000240540000001 000000D伙80000240550000001000 C003341 1111.01 IDESI HUANUCO 2,995.00 000000伙80000240560000001000 C003341 1517.01.000001 IDESI HUANUCO 2,995.00 000000D伙80000240570000001 * TOTAL COMPROBANTE * 2,995.00 2,995.00 000000伙80000240580000001 000000D伙80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 000000伙80000250020000001 FECHA.- 30/09/2025 000000D伙80000250030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000250040000002 CONSISTENCIA EN SOL DEL 12/09/2025 000000D伙80000250050000002OFICINA HUANUCO 000 SOL 000000伙80000250060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000250070000001SEC. NO. M O V I M I E N T O 000000伙80000250080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000>伙8伙8伙8伙8 伙8!伙8 "伙8!#伙80$伙81%伙8@&伙8A'伙8P(伙8Q)伙8`*伙8a+伙8p,伙8q-伙8.伙8/伙80伙81伙82伙83伙84伙85伙86伙87伙88伙89伙8:伙8;伙8<伙8=伙8>伙8?伙8 @伙8!A伙80B伙81C伙8@D伙8AE伙8PF伙8QG伙8`H伙8aI伙8pJ伙8qK伙8L伙8M伙8N伙8O伙8P伙8Q伙8R伙8S伙8T伙8U伙8V伙8W伙8X伙8Y伙8D伙80000250090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000250100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000250110000002 * TOTAL MOVIMIENTO CAJA * 8,006.30 8,006.30 000000伙80000250120000002 * TOTAL SEC.DES. * 8,006.30 8,006.30 000000D伙80000250130000001 000000伙80000250140000002 * TOTAL 12/09/2025 * 8,006.30 8,006.30 000000D伙80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 000000伙80000260020000001 FECHA.- 30/09/2025 000000D伙80000260030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000260040000002 CONSISTENCIA EN SOL DEL 13/09/2025 000000D伙80000260050000002OFICINA HUANUCO 000 SOL 000000伙80000260060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000260070000001SEC. NO. M O V I M I E N T O 000000伙80000260080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000'00002400500000000240060000000024007000000002400800000000240090000000000240100000110000240110000@@0000240120000AA0000240130000PP0000240140000QQ0000240150000``0000240160000aa0000240170000pp0000240180000qq000024019000000002402000000000240210000000024022000000002402300000000240240000000024025000000002402600000000240270000000024028000000002402900000000240300000000024031000000002403200000000240330000000024034000000002403500000000240360000000024037000000002403800000000240390000  0000240400000!!0000240410000000000240420000110000240430000@@ D伙80000260090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000260100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D伙80000260110000001000 C003344 1111.01 00001077 01 0001 2025/000028 22.30 000000伙80000260120000001000 C003344 1411.02.060001 00001077 01 0001 2025/000028 18.52 000000 D伙80000260130000001000 C003344 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000伙80000260140000001000 C003344 5114.01.020601 00001077 01 0001 2025/000028 .78 000000 D伙80000260150000001 * TOTAL COMPROBANTE * 22.30 22.30 000000伙80000260160000001 000000D伙80000260170000001000 C003345 1111.01 00000962 01 0003 2025/000004 326.00 000000伙80000260180000001000 C003345 1411.02.060003 00000962 01 0003 2025/000004 238.76 000000D伙80000260190000001000 C003345 1418.02 00000962 01 0003 2025/000004 15.86 000000伙80000260200000001000 C003345 3111.01.000000 00000962 01 0003 2025/000004 7.00 000000D伙80000260210000001000 C003345 5114.01.020603 00000962 01 0003 2025/000004 64.38 000000伙80000260220000001 * TOTAL COMPROBANTE * 326.00 326.00 000000D伙80000260230000001 000000伙80000260240000001000 C003346 1111.01 00000673 01 0001 2025/000032 94.40 000000D伙80000260250000001000 C003346 1411.02.060001 00000673 01 0001 2025/000032 83.16 000000伙80000260260000001000 C003346 3111.01.000000 00000673 01 0001 2025/000032 4.00 000000D伙80000260270000001000 C003346 5114.01.020601 00000673 01 0001 2025/000032 7.24 000000伙80000260280000001 * TOTAL COMPROBANTE * 94.40 94.40 000000D伙80000260290000001 000000伙80000260300000002 * TOTAL MOVIMIENTO CAJA * 442.70 442.70 000000D伙80000260310000002 * TOTAL SEC.DES. * 442.70 442.70 000000伙80000260320000001 000000D伙80000260330000002 * TOTAL 13/09/2025 * 442.70 442.70 000000伙80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 000000D伙80000270020000001 FECHA.- 30/09/2025 000000伙80000270030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000270040000002 CONSISTENCIA EN SOL DEL 15/09/2025 000000Š伙80000270050000002OFICINA HUANUCO 000 SOL 000000DÊ伙80000270060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Ċ伙80000270070000001SEC. NO. M O V I M I E N T O 000000DŊ伙80000270080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Ɗ伙80000270090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DNJ伙80000270100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Ȋ伙80000270110000001000 C003349 1111.01 00000967 01 0002 2025/000030 70.00 000000DɊ伙80000270120000001000 C003349 1411.02.060002 00000967 01 0002 2025/000030 65.30 000000ʊ伙80000270130000001000 C003349 5114.01.020602 00000967 01 0002 2025/000030 4.70 000000Dˊ伙80000270140000001 * TOTAL COMPROBANTE * 70.00 70.00 000000̊伙80000270150000001 000000 '0000240450000PP0000240460000QQ0000240470000pp0000240480000qq00002404900000000240500000000024051000000002405200000000240530000000024054000000002405500000000240560000000024057000000002405800000000250010000000025002000000002500300000000250040000000025005000000002500600000000250070000 0000250080000  0000250090000  0000250100000  0000250110000 0000250120000! ! 0000250130000@ @ 0000250140000A A 0000260010000P P 0000260020000Q Q 0000260030000` ` 0000260040000a a 0000260050000p p 0000260060000q q 0000260070000 0000260080000 0000260090000 0000260100000 0000260110000 D͊伙80000270160000001000 C003350 1111.01 00000047 01 0003 2025/000002 127.90 000000Ί伙80000270170000001000 C003350 1411.02.060003 00000047 01 0003 2025/000002 104.61 000000Dϊ伙80000270180000001000 C003350 1418.02 00000047 01 0003 2025/000002 7.54 000000Њ伙80000270190000001000 C003350 3111.01.000000 00000047 01 0003 2025/000002 5.00 000000 Dъ伙80000270200000001000 C003350 5114.01.020603 00000047 01 0003 2025/000002 10.75 000000Ҋ伙80000270210000001 * TOTAL COMPROBANTE * 127.90 127.90 000000"Dӊ伙80000270220000001 000000Ԋ伙80000270230000001000 C003351 1111.01 00000967 01 0002 2025/000030 23.00 000000#DՊ伙80000270240000001000 C003351 1411.02.060002 00000967 01 0002 2025/000030 15.15 000000֊伙80000270250000001000 C003351 3111.01.000000 00000967 01 0002 2025/000030 7.00 000000>[伙8\伙8]伙80^伙81_伙8@`伙8Aa伙8Pb伙8Qc伙8`d伙8ae伙8pf伙8qg伙8h伙8i伙8j伙8k伙8l伙8m伙8n伙8o伙8p伙8q伙8r伙8s伙8t伙8u伙8v伙8w伙8x伙8y伙8z伙8{伙8 |伙8!}伙80~伙81伙8@伙8A伙8P伙8Q伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8 伙8 伙8 $D׊伙80000270260000001000 C003351 5114.01.020602 00000967 01 0002 2025/000030 .85 000000؊伙80000270270000001 * TOTAL COMPROBANTE * 23.00 23.00 000000%Dي伙80000270280000001 000000ڊ伙80000270290000001000 C003352 1111.01 00001002 01 0002 2025/000032 128.00 000000'Dۊ伙80000270300000001000 C003352 1411.02.060002 00001002 01 0002 2025/000032 87.03 000000܊伙80000270310000001000 C003352 3111.01.000000 00001002 01 0002 2025/000032 7.00 000000(D݊伙80000270320000001000 C003352 5114.01.020602 00001002 01 0002 2025/000032 33.97 000000ފ伙80000270330000001 * TOTAL COMPROBANTE * 128.00 128.00 000000)Dߊ伙80000270340000001 000000伙80000270350000001000 C003353 1111.01 00001074 01 0001 2025/000025 242.57 000000*D伙80000270360000001000 C003353 1411.02.060001 00001074 01 0001 2025/000025 238.18 000000伙80000270370000001000 C003353 3111.01.000000 00001074 01 0001 2025/000025 3.00 000000+D伙80000270380000001000 C003353 5114.01.020601 00001074 01 0001 2025/000025 1.39 000000伙80000270390000001 * TOTAL COMPROBANTE * 242.57 242.57 000000,D伙80000270400000001 000000伙80000270410000002 FALTA DESDE EL COMPROBANTE 3,354 HASTA EL COMPROBANTE 3,354 000000-D伙80000270420000001 000000伙80000270430000001000 C003355 1111.01 00001060 03 0001 2025/000008 1,200.00 000000.D伙80000270440000001000 C003355 1411.03.060002 00001060 03 0001 2025/000008 1,200.00 000000伙80000270450000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 000000/D伙80000270460000001 000000伙80000270470000001000 C003356 1111.01 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 0000000D伙80000270480000001000 C003356 5212.29.000008 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 000000伙80000270490000001 * TOTAL COMPROBANTE * 5.00 5.00 0000001D伙80000270500000001 000000伙80000270510000001000 C003357 1111.01 00001060 50.00 0000002D伙80000270520000001000 C003357 3111.01.000000 00001060 50.00 000000伙80000270530000001 * TOTAL COMPROBANTE * 50.00 50.00 0000003D伙80000270540000001 000000伙80000270550000001000 C003358 1111.01 00001077 01 0001 2025/000028 22.30 000000!'0000260130000 0000260140000 0000260150000 0000260160000 0000260170000 0000260180000 0000260190000 0000260200000 0000260210000!!0000260220000!!0000260230000!!0000260240000!!0000260250000 ! !0000260260000!!!!00002602700000!0!00002602800001!1!0000260290000@!@!0000260300000A!A!0000260310000P!P!0000260320000Q!Q!0000260330000`!`!0000270010000a!a!0000270020000p!p!0000270030000q!q!0000270040000!!0000270050000!!0000270060000!!0000270070000!!0000270080000!!0000270090000!!0000270100000!!0000270110000!!0000270120000!!0000270130000!!0000270140000!!0000270150000!!0000270160000!!0000270170000!!0000270180000!!4D伙80000270560000001000 C003358 1411.02.060001 00001077 01 0001 2025/000028 18.58 000000伙80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 0000005D伙80000280020000001 FECHA.- 30/09/2025 000000伙80000280030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 0000006D伙80000280040000002 CONSISTENCIA EN SOL DEL 15/09/2025 000000伙80000280050000002OFICINA HUANUCO 000 SOL 0000008D伙80000280060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000280070000001SEC. NO. M O V I M I E N T O 0000009D伙80000280080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000280090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000:D伙80000280100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000280110000001000 C003358 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000;D伙80000280120000001000 C003358 5114.01.020601 00001077 01 0001 2025/000028 .72 000000伙80000280130000001 * TOTAL COMPROBANTE * 22.30 22.30 000000<D伙80000280140000001 000000伙80000280150000001000 C003359 1111.01 00000643 01 0001 2025/000027 48.17 000000=D伙80000280160000001000 C003359 1411.02.060001 00000643 01 0001 2025/000027 42.64 000000伙80000280170000001000 C003359 3111.01.000000 00000643 01 0001 2025/000027 5.00 000000>D伙80000280180000001000 C003359 5114.01.020601 00000643 01 0001 2025/000027 .53 000000伙80000280190000001 * TOTAL COMPROBANTE * 48.17 48.17 000000?D 伙80000280200000001 000000 伙80000280210000001000 C003360 1111.01 00000746 01 0001 2025/000033 135.50 000000@D 伙80000280220000001000 C003360 1411.02.060001 00000746 01 0001 2025/000033 105.37 000000 伙80000280230000001000 C003360 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000AD 伙80000280240000001000 C003360 5114.01.020601 00000746 01 0001 2025/000033 27.13 000000伙80000280250000001 * TOTAL COMPROBANTE * 135.50 135.50 000000BD伙80000280260000001 000000伙80000280270000001000 C003361 1111.01 00000541 01 0001 2025/000029 383.20 000000CD伙80000280280000001000 C003361 1411.02.060001 00000541 01 0001 2025/000029 320.60 000000伙80000280290000001000 C003361 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000DD伙80000280300000001000 C003361 5114.01.020601 00000541 01 0001 2025/000029 59.60 000000伙80000280310000001 * TOTAL COMPROBANTE * 383.20 383.20 000000&>伙8! 伙8@ 伙8A 伙8P 伙8Q 伙8` 伙8a 伙8p 伙8q 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8!伙8!伙8!伙8!伙8 !伙8!!伙80!伙81!伙8@!伙8A!伙8P!伙8Q!伙8`!伙8a!伙8p!伙8q!伙8!Š伙8!Ê伙8!Ċ伙8!Ŋ伙8!Ɗ伙8!NJ伙8!Ȋ伙8!Ɋ伙8!ʊ伙8!ˊ伙8!̊伙8!͊伙8!Ί伙8!ϊ伙8!Њ伙8!ъ伙8"Ҋ伙8"ӊ伙8 "Ԋ伙8!"Պ伙80"֊伙81"׊伙8@"ED伙80000280320000001 000000伙80000280330000001000 C003362 1111.01 00000673 01 0001 2025/000032 47.20 000000FD伙80000280340000001000 C003362 1411.02.060001 00000673 01 0001 2025/000032 41.78 000000伙80000280350000001000 C003362 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000HD伙80000280360000001000 C003362 5114.01.020601 00000673 01 0001 2025/000032 2.42 000000伙80000280370000001 * TOTAL COMPROBANTE * 47.20 47.20 000000ID伙80000280380000001 000000伙80000280390000002 * TOTAL MOVIMIENTO CAJA * 2,482.84 2,482.84 0000007'0000270200000""0000270210000""0000270220000 " "0000270230000!"!"00002702400000"0"00002702500001"1"0000270260000@"@"0000270270000A"A"0000270280000P"P"0000270290000Q"Q"0000270300000p"p"0000270310000q"q"0000270320000""0000270330000""0000270340000""0000270350000""0000270360000""0000270370000""0000270380000""0000270390000""0000270400000""0000270410000""0000270420000""0000270430000""0000270440000""0000270450000""0000270460000""0000270470000""0000270480000##0000270490000##0000270500000##0000270510000##0000270520000 # #0000270530000!#!#00002705400000#0#00002705500001#1#0000270560000@#@#0000280010000A#A#0000280020000P#P#JD伙80000280400000002 * TOTAL SEC.DES. * 2,482.84 2,482.84 000000伙80000280410000001 000000KD伙80000280420000002 * TOTAL 15/09/2025 * 2,482.84 2,482.84 000000 伙80000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 000000LD!伙80000290020000001 FECHA.- 30/09/2025 000000"伙80000290030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000ND#伙80000290040000002 CONSISTENCIA EN SOL DEL 16/09/2025 000000$伙80000290050000002OFICINA HUANUCO 000 SOL 000000OD%伙80000290060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000&伙80000290070000001SEC. NO. M O V I M I E N T O 000000PD'伙80000290080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000(伙80000290090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000QD)伙80000290100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000*伙80000290110000001000 C003366 1111.01 00000108 01 0002 2025/000024 102.00 000000RD+伙80000290120000001000 C003366 1411.02.060002 00000108 01 0002 2025/000024 90.33 000000,伙80000290130000001000 C003366 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000SD-伙80000290140000001000 C003366 5114.01.020602 00000108 01 0002 2025/000024 4.67 000000.伙80000290150000001 * TOTAL COMPROBANTE * 102.00 102.00 000000TD/伙80000290160000001 0000000伙80000290170000001000 C003367 1111.01 00000931 01 0001 2025/000031 5.00 000000UD1伙80000290180000001000 C003367 1411.02.060001 00000931 01 0001 2025/000031 2.13 0000002伙80000290190000001000 C003367 1418.02 00000931 01 0001 2025/000031 1.80 000000VD3伙80000290200000001000 C003367 5114.01.020601 00000931 01 0001 2025/000031 1.07 0000004伙80000290210000001 * TOTAL COMPROBANTE * 5.00 5.00 000000WD5伙80000290220000001 0000006伙80000290230000001000 C003368 1111.01 00000931 01 0001 2025/000031 10.00 000000XD7伙80000290240000001000 C003368 1411.02.060001 00000931 01 0001 2025/000031 7.91 0000008伙80000290250000001000 C003368 1418.02 00000931 01 0001 2025/000031 1.20 000000YD9伙80000290260000001000 C003368 5114.01.020601 00000931 01 0001 2025/000031 .89 000000:伙80000290270000001 * TOTAL COMPROBANTE * 10.00 10.00 000000ZD;伙80000290280000001 000000<伙80000290290000001000 C003369 1111.01 00000439 02 0001 2024/000008 168.00 000000[D=伙80000290300000001000 C003369 1411.02.060005 00000439 02 0001 2024/000008 121.27 000000>伙80000290310000001000 C003369 1418.02 00000439 02 0001 2024/000008 16.22 000000\D?伙80000290320000001000 C003369 3111.01.000000 00000439 02 0001 2024/000008 19.00 000000@伙80000290330000001000 C003369 5114.01.020605 00000439 02 0001 2024/000008 11.51 000000]DA伙80000290340000001 * TOTAL COMPROBANTE * 168.00 168.00 000000B伙80000290350000001 000000^DC伙80000290360000001000 C003370 1111.01 00000862 02 0001 2024/000007 133.00 000000D伙80000290370000001000 C003370 1411.02.060005 00000862 02 0001 2024/000007 103.35 000000M'0000280040000`#`#0000280050000a#a#0000280060000##0000280070000##0000280080000##0000280090000##0000280100000##0000280110000##0000280120000##0000280130000##0000280140000##0000280150000##0000280160000##0000280170000##0000280180000##0000280190000##0000280200000##0000280210000##0000280220000$$0000280230000$$0000280240000$$0000280250000$$0000280260000 $ $0000280270000!$!$00002802800000$0$00002802900001$1$0000280300000@$@$0000280310000A$A$0000280320000P$P$0000280330000Q$Q$0000280340000`$`$0000280350000a$a$0000280360000$$0000280370000$$0000280380000$$0000280390000$$0000280400000$$0000280410000$$0000280420000$$_DE伙80000290380000001000 C003370 1418.02 00000862 02 0001 2024/000007 4.42 000000F伙80000290390000001000 C003370 3111.01.000000 00000862 02 0001 2024/000007 20.00 000000`DG伙80000290400000001000 C003370 5114.01.020605 00000862 02 0001 2024/000007 5.23 000000H伙80000290410000001 * TOTAL COMPROBANTE * 133.00 133.00 000000aDI伙80000290420000001 000000J伙80000290430000001000 C003371 1111.01 00001123 01 0002 2025/000031 194.60 000000cDK伙80000290440000001000 C003371 1411.02.060002 00001123 01 0002 2025/000031 159.80 000000L伙80000290450000001000 C003371 3111.01.000000 00001123 01 0002 2025/000031 7.00 000000dDM伙80000290460000001000 C003371 5114.01.020602 00001123 01 0002 2025/000031 27.80 000000N伙80000290470000001 * TOTAL COMPROBANTE * 194.60 194.60 000000eDO伙80000290480000001 000000P伙80000290490000001000 C003372 1111.01 00000892 01 0001 2025/000030 452.00 000000fDQ伙80000290500000001000 C003372 1411.02.060001 00000892 01 0001 2025/000030 398.93 000000R伙80000290510000001000 C003372 3111.01.000000 00000892 01 0001 2025/000030 6.00 000000gDS伙80000290520000001000 C003372 5114.01.020601 00000892 01 0001 2025/000030 47.07 000000T伙80000290530000001 * TOTAL COMPROBANTE * 452.00 452.00 000000G>ي伙8P"ڊ伙8Q"ۊ伙8p"܊伙8q"݊伙8"ފ伙8"ߊ伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8#伙8#伙8#伙8#伙8 #伙8!#伙80#伙81#伙8@#伙8A#伙8P#伙8Q#伙8`#伙8a#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8# 伙8# 伙8# 伙8$ 伙8$ 伙8$伙8$伙8 $伙8!$伙80$伙81$伙8@$伙8A$伙8P$伙8Q$hDU伙80000290540000001 000000V伙80000290550000001000 C003373 1111.01 00000778 01 0002 2025/000028 346.00 000000iDW伙80000290560000001000 C003373 1411.02.060002 00000778 01 0002 2025/000028 315.47 000000X伙80000290570000001000 C003373 3111.01.000000 00000778 01 0002 2025/000028 6.90 000000kDY伙80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 000000Z伙80000300020000001 FECHA.- 30/09/2025 000000lD[伙80000300030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000\伙80000300040000002 CONSISTENCIA EN SOL DEL 16/09/2025 000000mD]伙80000300050000002OFICINA HUANUCO 000 SOL 000000^伙80000300060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000nD_伙80000300070000001SEC. NO. M O V I M I E N T O 000000`伙80000300080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000oDa伙80000300090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000b伙80000300100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000pDc伙80000300110000001000 C003373 5114.01.020602 00000778 01 0002 2025/000028 23.63 000000d伙80000300120000001 * TOTAL COMPROBANTE * 346.00 346.00 000000qDe伙80000300130000001 000000f伙80000300140000001000 C003374 1111.01 00000673 01 0001 2025/000032 47.20 000000rDg伙80000300150000001000 C003374 1411.02.060001 00000673 01 0001 2025/000032 37.31 000000h伙80000300160000001000 C003374 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000sDi伙80000300170000001000 C003374 5114.01.020601 00000673 01 0001 2025/000032 6.89 000000j伙80000300180000001 * TOTAL COMPROBANTE * 47.20 47.20 000000tDk伙80000300190000001 000000l伙80000300200000001000 C003375 1111.01 00000541 01 0001 2025/000029 383.20 000000b'0000290020000$$0000290030000$$0000290040000$$0000290050000$$0000290060000$$0000290070000$$0000290080000%%0000290090000%%0000290100000%%0000290110000%%0000290120000 % %0000290130000!%!%00002901400000%0%00002901500001%1%0000290160000@%@%0000290170000A%A%0000290180000P%P%0000290190000Q%Q%0000290200000`%`%0000290210000a%a%0000290220000p%p%0000290230000q%q%0000290240000%%0000290250000%%0000290260000%%0000290270000%%0000290280000%%0000290290000%%0000290300000%%0000290310000%%0000290320000%%0000290330000%%0000290340000%%0000290350000%%0000290360000%%0000290370000%%0000290380000%%0000290390000%%0000290400000&&uDm伙80000300210000001000 C003375 1411.02.060001 00000541 01 0001 2025/000029 361.00 000000n伙80000300220000001000 C003375 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000vDo伙80000300230000001000 C003375 5114.01.020601 00000541 01 0001 2025/000029 19.20 000000p伙80000300240000001 * TOTAL COMPROBANTE * 383.20 383.20 000000wDq伙80000300250000001 000000r伙80000300260000001000 C003376 1111.01 00000746 01 0001 2025/000033 135.50 000000yDs伙80000300270000001000 C003376 1411.02.060001 00000746 01 0001 2025/000033 123.68 000000t伙80000300280000001000 C003376 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000zDu伙80000300290000001000 C003376 5114.01.020601 00000746 01 0001 2025/000033 8.82 000000v伙80000300300000001 * TOTAL COMPROBANTE * 135.50 135.50 000000{Dw伙80000300310000001 000000x伙80000300320000002 * TOTAL MOVIMIENTO CAJA * 1,976.50 1,976.50 000000|Dy伙80000300330000002 * TOTAL SEC.DES. * 1,976.50 1,976.50 000000z伙80000300340000001 000000}D{伙80000300350000002 * TOTAL 16/09/2025 * 1,976.50 1,976.50 000000|伙80000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 000000~D}伙80000310020000001 FECHA.- 30/09/2025 000000~伙80000310030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000310040000002 CONSISTENCIA EN SOL DEL 17/09/2025 000000伙80000310050000002OFICINA HUANUCO 000 SOL 000000D伙80000310060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000310070000001SEC. NO. M O V I M I E N T O 000000D伙80000310080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000310090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000310100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000310110000001000 C003379 1111.01 00001134 01 0002 2025/000026 148.50 000000D伙80000310120000001000 C003379 1411.02.060002 00001134 01 0002 2025/000026 120.01 000000伙80000310130000001000 C003379 3111.01.000000 00001134 01 0002 2025/000026 7.00 000000D伙80000310140000001000 C003379 5114.01.020602 00001134 01 0002 2025/000026 21.49 000000伙80000310150000001 * TOTAL COMPROBANTE * 148.50 148.50 000000D伙80000310160000001 000000伙80000310170000001000 C003380 1111.01 00001077 01 0001 2025/000028 22.00 000000D伙80000310180000001000 C003380 1411.02.060001 00001077 01 0001 2025/000028 17.32 000000伙80000310190000001000 C003380 3111.01.000000 00001077 01 0001 2025/000028 2.50 000000D伙80000310200000001000 C003380 5114.01.020601 00001077 01 0001 2025/000028 2.18 000000伙80000310210000001 * TOTAL COMPROBANTE * 22.00 22.00 000000D伙80000310220000001 000000伙80000310230000001000 C003381 1111.01 00000541 01 0001 2025/000029 383.20 000000j>伙8a$伙8$伙8$伙8$伙8$伙8$伙8$伙8$ 伙8$!伙8$"伙8$#伙8$$伙8$%伙8$&伙8$'伙8%(伙8%)伙8%*伙8%+伙8 %,伙8!%-伙80%.伙81%/伙8@%0伙8A%1伙8P%2伙8Q%3伙8`%4伙8a%5伙8p%6伙8q%7伙8%8伙8%9伙8%:伙8%;伙8%<伙8%=伙8%>伙8%?伙8%@伙8%A伙8%B伙8%C伙8%D伙8%E伙8%F伙8%G伙8&H伙8&I伙8&J伙8&K伙80&L伙81&M伙8@&N伙8A&O伙8P&P伙8Q&Q伙8`&R伙8a&S伙8p&T伙8q&U伙8&D伙80000310240000001000 C003381 1411.02.060001 00000541 01 0001 2025/000029 361.70 000000伙80000310250000001000 C003381 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000x'0000290420000&&0000290430000&&00002904400000&0&00002904500001&1&0000290460000@&@&0000290470000A&A&0000290480000P&P&0000290490000Q&Q&0000290500000`&`&0000290510000a&a&0000290520000p&p&0000290530000q&q&0000290540000&&0000290550000&&0000290560000&&0000290570000&&0000300010000&&0000300020000&&0000300030000&&0000300040000&&0000300050000&&0000300060000&&0000300070000&&0000300080000&&0000300090000&&0000300100000&&0000300110000''0000300120000''0000300130000''0000300140000''0000300150000 ' '0000300160000!'!'00003001700000'0'00003001800001'1'0000300190000@'@'0000300200000A'A'0000300210000P'P'0000300220000Q'Q'0000300230000`'`'D伙80000310260000001000 C003381 5114.01.020601 00000541 01 0001 2025/000029 18.50 000000伙80000310270000001 * TOTAL COMPROBANTE * 383.20 383.20 000000D伙80000310280000001 000000伙80000310290000001000 C003382 1111.01 00000892 01 0001 2025/000030 226.00 000000D伙80000310300000001000 C003382 1411.02.060001 00000892 01 0001 2025/000030 212.16 000000伙80000310310000001000 C003382 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000D伙80000310320000001000 C003382 5114.01.020601 00000892 01 0001 2025/000030 10.84 000000伙80000310330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000D伙80000310340000001 000000伙80000310350000001000 C003383 1111.01 00000746 01 0001 2025/000033 135.50 000000D伙80000310360000001000 C003383 1411.02.060001 00000746 01 0001 2025/000033 123.92 000000伙80000310370000001000 C003383 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000D伙80000310380000001000 C003383 5114.01.020601 00000746 01 0001 2025/000033 8.58 000000伙80000310390000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D伙80000310400000001 000000伙80000310410000002 * TOTAL MOVIMIENTO CAJA * 915.20 915.20 000000D伙80000310420000002 * TOTAL SEC.DES. * 915.20 915.20 000000伙80000310430000001 000000D伙80000310440000002 * TOTAL 17/09/2025 * 915.20 915.20 000000伙80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 000000D伙80000320020000001 FECHA.- 30/09/2025 000000伙80000320030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000320040000002 CONSISTENCIA EN SOL DEL 18/09/2025 000000伙80000320050000002OFICINA HUANUCO 000 SOL 000000D伙80000320060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000320070000001SEC. NO. M O V I M I E N T O 000000D伙80000320080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000320090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000320100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000320110000001000 C003386 1111.01 00001077 01 0001 2025/000028 22.30 000000D伙80000320120000001000 C003386 1411.02.060001 00001077 01 0001 2025/000028 18.70 000000伙80000320130000001000 C003386 3111.01.000000 00001077 01 0001 2025/000028 2.50 000000D伙80000320140000001000 C003386 5114.01.020601 00001077 01 0001 2025/000028 1.10 000000伙80000320150000001 * TOTAL COMPROBANTE * 22.30 22.30 000000D伙80000320160000001 000000伙80000320170000001000 C003387 1111.01 00000462 01 0002 2025/000017 188.30 000000D伙80000320180000001000 C003387 1411.02.060002 00000462 01 0002 2025/000017 174.98 000000伙80000320190000001000 C003387 3111.01.000000 00000462 01 0002 2025/000017 6.40 000000D伙80000320200000001000 C003387 5114.01.020602 00000462 01 0002 2025/000017 6.92 000000伙80000320210000001 * TOTAL COMPROBANTE * 188.30 188.30 000000'0000300250000p'p'0000300260000q'q'0000300270000''0000300280000''0000300290000''0000300300000''0000300310000''0000300320000''0000300330000''0000300340000''0000300350000''0000310010000''0000310020000''0000310030000''0000310040000''0000310050000''0000310060000((0000310070000((0000310080000((0000310090000((0000310100000 ( (0000310110000!(!(00003101200000(0(00003101300001(1(0000310140000@(@(0000310150000A(A(0000310160000P(P(0000310170000Q(Q(0000310180000`(`(0000310190000a(a(0000310200000p(p(0000310210000q(q(0000310220000((0000310230000((0000310240000((0000310250000((0000310260000((0000310270000((0000310280000((D伙80000320220000001 000000伙80000320230000001000 C003388 1111.01 00000746 01 0001 2025/000033 135.50 000000D伙80000320240000001000 C003388 1411.02.060001 00000746 01 0001 2025/000033 124.16 000000伙80000320250000001000 C003388 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000D伙80000320260000001000 C003388 5114.01.020601 00000746 01 0001 2025/000033 8.34 000000‹伙80000320270000001 * TOTAL COMPROBANTE * 135.50 135.50 000000DË伙80000320280000001 000000ċ伙80000320290000001000 C003389 1111.01 00000892 01 0001 2025/000030 226.00 000000Dŋ伙80000320300000001000 C003389 1411.02.060001 00000892 01 0001 2025/000030 212.58 000000Ƌ伙80000320310000001000 C003389 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000DNj伙80000320320000001000 C003389 5114.01.020601 00000892 01 0001 2025/000030 10.42 000000ȋ伙80000320330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000Dɋ伙80000320340000001 000000ʋ伙80000320350000001000 C003390 1111.01 00000673 01 0001 2025/000032 47.20 000000Dˋ伙80000320360000001000 C003390 1411.02.060001 00000673 01 0001 2025/000032 42.03 000000̋伙80000320370000001000 C003390 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000D͋伙80000320380000001000 C003390 5114.01.020601 00000673 01 0001 2025/000032 2.17 000000΋伙80000320390000001 * TOTAL COMPROBANTE * 47.20 47.20 000000Dϋ伙80000320400000001 000000Ћ伙80000320410000001000 C003391 1111.01 00000541 01 0001 2025/000029 383.20 000000Dы伙80000320420000001000 C003391 1411.02.060001 00000541 01 0001 2025/000029 362.40 000000ҋ伙80000320430000001000 C003391 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000>W伙8&X伙8&Y伙8&Z伙8&[伙8&\伙8&]伙8&^伙8&_伙8&`伙8&a伙8&b伙8&c伙8'd伙8'e伙8'f伙8'g伙8 'h伙8!'i伙80'j伙81'k伙8@'l伙8A'm伙8P'n伙8Q'o伙8`'p伙8a'q伙8p'r伙8q's伙8't伙8'u伙8'v伙8'w伙8'x伙8'y伙8'z伙8'{伙8'|伙8'}伙8'~伙8'伙8'伙8'伙8(伙8(伙8(伙8(伙8 (伙8!(伙80(伙81(伙8@(伙8A(伙8P(伙8Q(伙8`(伙8a(伙8p(伙8q(伙8(伙8(伙8(伙8(DӋ伙80000320440000001000 C003391 5114.01.020601 00000541 01 0001 2025/000029 17.80 000000ԋ伙80000320450000001 * TOTAL COMPROBANTE * 383.20 383.20 000000DՋ伙80000320460000001 000000֋伙80000320470000001000 C003392 1111.01 00001106 01 0003 2025/000003 260.00 000000D׋伙80000320480000001000 C003392 1411.02.060003 00001106 01 0003 2025/000003 209.82 000000؋伙80000320490000001000 C003392 1418.02 00001106 01 0003 2025/000003 18.69 000000Dً伙80000320500000001000 C003392 3111.01.000000 00001106 01 0003 2025/000003 10.00 000000ڋ伙80000320510000001000 C003392 5114.01.020603 00001106 01 0003 2025/000003 21.49 000000Dۋ伙80000320520000001 * TOTAL COMPROBANTE * 260.00 260.00 000000܋伙80000320530000001 000000D݋伙80000320540000001000 C003393 1111.01 00000584 01 0003 2025/000001 159.00 000000ދ伙80000320550000001000 C003393 1411.02.060003 00000584 01 0003 2025/000001 143.06 000000Dߋ伙80000320560000001000 C003393 3111.01.000000 00000584 01 0003 2025/000001 7.00 000000伙80000320570000001000 C003393 5114.01.020603 00000584 01 0003 2025/000001 8.94 000000D伙80000320580000001 * TOTAL COMPROBANTE * 159.00 159.00 000000伙80000320590000001 000000D伙80000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 000000伙80000330020000001 FECHA.- 30/09/2025 000000'0000310300000((0000310310000((0000310320000((0000310330000((0000310340000))0000310350000))0000310360000))0000310370000))0000310380000 ) )0000310390000!)!)00003104000000)0)00003104100001)1)0000310420000@)@)0000310430000A)A)0000310440000P)P)0000320010000Q)Q)0000320020000`)`)0000320030000a)a)0000320040000p)p)0000320050000q)q)0000320060000))0000320070000))0000320080000))0000320090000))0000320100000))0000320110000))0000320120000))0000320130000))0000320140000))0000320150000))0000320160000))0000320170000))0000320180000))0000320190000))0000320200000))0000320210000))0000320220000**0000320230000**0000320240000**D伙80000330030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000330040000002 CONSISTENCIA EN SOL DEL 18/09/2025 000000D伙80000330050000002OFICINA HUANUCO 000 SOL 000000伙80000330060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000330070000001SEC. NO. M O V I M I E N T O 000000伙80000330080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000330090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000330100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 000000伙80000340020000001 FECHA.- 30/09/2025 000000D伙80000340030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000340040000002 CONSISTENCIA EN SOL DEL 18/09/2025 000000D伙80000340050000002OFICINA HUANUCO 000 SOL 000000伙80000340060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000340070000001SEC. NO. M O V I M I E N T O 000000伙80000340080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000340090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000340100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000340110000001000 C003394 1111.01 EXPERIAN PERU S.A.C 261.96 000000伙80000340120000001000 C003394 2516.02 EXPERIAN PERU S.A.C 261.96 000000D伙80000340130000001 * TOTAL COMPROBANTE * 261.96 261.96 000000伙80000340140000001 000000D伙80000340150000002 * TOTAL MOVIMIENTO CAJA * 1,683.46 1,683.46 000000伙80000340160000002 * TOTAL SEC.DES. * 1,683.46 1,683.46 000000D伙80000340170000001 000000伙80000340180000002 * TOTAL 18/09/2025 * 1,683.46 1,683.46 000000D伙80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 000000伙80000350020000001 FECHA.- 30/09/2025 000000D伙80000350030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000350040000002 CONSISTENCIA EN SOL DEL 19/09/2025 000000D伙80000350050000002OFICINA HUANUCO 000 SOL 000000伙80000350060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000350070000001SEC. NO. M O V I M I E N T O 000000伙80000350080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D伙80000350090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000350100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D 伙80000350110000001000 C003398 1111.01 00001077 01 0001 2025/000028 22.30 000000 伙80000350120000001000 C003398 1411.02.060001 00001077 01 0001 2025/000028 18.76 000000D 伙80000350130000001000 C003398 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000 伙80000350140000001000 C003398 5114.01.020601 00001077 01 0001 2025/000028 .54 000000'0000320260000 * *0000320270000!*!*0000320280000@*@*0000320290000A*A*0000320300000P*P*0000320310000Q*Q*0000320320000`*`*0000320330000a*a*0000320340000p*p*0000320350000q*q*0000320360000**0000320370000**0000320380000**0000320390000**0000320400000**0000320410000**0000320420000**0000320430000**0000320440000**0000320450000**0000320460000**0000320470000**0000320480000**0000320490000**0000320500000++0000320510000++0000320520000++0000320530000++0000320540000 + +0000320550000!+!+00003205600000+0+00003205700001+1+0000320580000@+@+0000320590000A+A+0000330010000P+P+0000330020000Q+Q+0000330030000`+`+0000330040000a+a+0000330050000p+p+D 伙80000350150000001 * TOTAL COMPROBANTE * 22.30 22.30 000000伙80000350160000001 000000D伙80000350170000001000 C003399 1111.01 00001096 01 0002 2025/000029 103.00 000000伙80000350180000001000 C003399 1411.02.060002 00001096 01 0002 2025/000029 80.68 000000>伙8(伙8(伙8(伙8(伙8(伙8(伙8(伙8)伙8)伙8)伙8)伙8 )伙8!)伙80)伙81)伙8@)伙8A)伙8P)伙8Q)伙8`)伙8a)伙8p)伙8q)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8)伙8*伙8*伙8*伙8*伙8 *‹伙8!*Ë伙8@*ċ伙8A*ŋ伙8P*Ƌ伙8Q*Nj伙8`*ȋ伙8a*ɋ伙8p*ʋ伙8q*ˋ伙8*̋伙8*͋伙8*΋伙8*ϋ伙8*Ћ伙8*ы伙8*ҋ伙8*Ӌ伙8*D伙80000350190000001000 C003399 3111.01.000000 00001096 01 0002 2025/000029 7.00 000000伙80000350200000001000 C003399 5114.01.020602 00001096 01 0002 2025/000029 15.32 000000D伙80000350210000001 * TOTAL COMPROBANTE * 103.00 103.00 000000伙80000350220000001 000000D伙80000350230000001000 C003400 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000350240000001000 C003400 1411.02.060001 00000892 01 0001 2025/000030 212.99 000000D伙80000350250000001000 C003400 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000伙80000350260000001000 C003400 5114.01.020601 00000892 01 0001 2025/000030 10.01 000000D伙80000350270000001 * TOTAL COMPROBANTE * 226.00 226.00 000000伙80000350280000001 000000D伙80000350290000001000 C003401 1111.01 00000746 01 0001 2025/000033 135.50 000000伙80000350300000001000 C003401 1411.02.060001 00000746 01 0001 2025/000033 124.40 000000D伙80000350310000001000 C003401 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000伙80000350320000001000 C003401 5114.01.020601 00000746 01 0001 2025/000033 8.10 000000D伙80000350330000001 * TOTAL COMPROBANTE * 135.50 135.50 000000 伙80000350340000001 000000D!伙80000350350000001000 C003402 1111.01 00000673 01 0001 2025/000032 47.20 000000"伙80000350360000001000 C003402 1411.02.060001 00000673 01 0001 2025/000032 42.16 000000D#伙80000350370000001000 C003402 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000$伙80000350380000001000 C003402 5114.01.020601 00000673 01 0001 2025/000032 2.04 000000D%伙80000350390000001 * TOTAL COMPROBANTE * 47.20 47.20 000000&伙80000350400000001 000000D'伙80000350410000001000 C003403 1111.01 00000541 01 0001 2025/000029 383.20 000000(伙80000350420000001000 C003403 1411.02.060001 00000541 01 0001 2025/000029 363.11 000000D)伙80000350430000001000 C003403 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000*伙80000350440000001000 C003403 5114.01.020601 00000541 01 0001 2025/000029 17.09 000000D+伙80000350450000001 * TOTAL COMPROBANTE * 383.20 383.20 000000,伙80000350460000001 000000D-伙80000350470000002 * TOTAL MOVIMIENTO CAJA * 917.20 917.20 000000.伙80000350480000002 * TOTAL SEC.DES. * 917.20 917.20 000000D/伙80000350490000001 0000000伙80000350500000002 * TOTAL 19/09/2025 * 917.20 917.20 000000D1伙80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 0000002伙80000360020000001 FECHA.- 30/09/2025 000000D3伙80000360030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 0000004伙80000360040000002 CONSISTENCIA EN SOL DEL 20/09/2025 000000'0000330070000++0000330080000++0000330090000++0000330100000++0000340010000++0000340020000++0000340030000++0000340040000++0000340050000++0000340060000++0000340070000++0000340080000++0000340090000++0000340100000++0000340110000,,0000340120000,,0000340130000,,0000340140000,,0000340150000 , ,0000340160000!,!,00003401700000,0,00003401800001,1,0000350010000@,@,0000350020000A,A,0000350030000P,P,0000350040000Q,Q,0000350050000`,`,0000350060000a,a,0000350070000p,p,0000350080000q,q,0000350090000,,0000350100000,,0000350110000,,0000350120000,,0000350130000,,0000350140000,,0000350150000,,0000350160000,,0000350170000,,D5伙80000360050000002OFICINA HUANUCO 000 SOL 0000006伙80000360060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D7伙80000360070000001SEC. NO. M O V I M I E N T O 0000008伙80000360080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000D9伙80000360090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000:伙80000360100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D;伙80000360110000001000 C003406 1111.01 00000995 06 0001 2024/000002 162.00 000000<伙80000360120000001000 C003406 1411.03.060004 00000995 06 0001 2024/000002 137.34 000000D=伙80000360130000001000 C003406 1418.03 00000995 06 0001 2024/000002 3.08 000000>伙80000360140000001000 C003406 3111.01.000000 00000995 06 0001 2024/000002 15.00 000000D?伙80000360150000001000 C003406 5114.01.030604 00000995 06 0001 2024/000002 6.58 000000@伙80000360160000001 * TOTAL COMPROBANTE * 162.00 162.00 000000DA伙80000360170000001 000000B伙80000360180000001000 C003407 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000DC伙80000360190000001000 C003407 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 000000D伙80000360200000001 * TOTAL COMPROBANTE * 162.00 162.00 000000DE伙80000360210000001 000000F伙80000360220000001000 C003408 1111.01 00000493 03 0002 2025/000003 349.00 000000DG伙80000360230000001000 C003408 1411.03.060001 00000493 03 0002 2025/000003 291.13 000000H伙80000360240000001000 C003408 1418.03 00000493 03 0002 2025/000003 9.85 000000DI伙80000360250000001000 C003408 3111.01.000000 00000493 03 0002 2025/000003 10.00 000000J伙80000360260000001000 C003408 5114.01.030601 00000493 03 0002 2025/000003 38.02 000000DK伙80000360270000001 * TOTAL COMPROBANTE * 349.00 349.00 000000L伙80000360280000001 000000DM伙80000360290000001000 C003409 1111.01 CARHUARICRA RIVERA DANIELA 349.00 000000N伙80000360300000001000 C003409 1517.01.000001 CARHUARICRA RIVERA DANIELA 349.00 000000DO伙80000360310000001 * TOTAL COMPROBANTE * 349.00 349.00 000000P伙80000360320000001 000000>Ջ伙8*֋伙8*׋伙8*؋伙8*ً伙8+ڋ伙8+ۋ伙8+܋伙8+݋伙8 +ދ伙8!+ߋ伙80+伙81+伙8@+伙8A+伙8P+伙8Q+伙8`+伙8a+伙8p+伙8q+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8+伙8,伙8,伙8,伙8,伙8 ,伙8!,伙80,伙81,伙8@,伙8A,伙8P,伙8Q,伙8`,伙8a,伙8p,伙8q,伙8,伙8, 伙8, 伙8, 伙8, 伙8, 伙8,伙8,伙8,伙8,伙8,伙8,DQ伙80000360330000001000 C003410 1111.01 00000108 01 0002 2025/000024 99.34 000000R伙80000360340000001000 C003410 1411.02.060002 00000108 01 0002 2025/000024 90.25 000000DS伙80000360350000001000 C003410 3111.01.000000 00000108 01 0002 2025/000024 7.00 000000T伙80000360360000001000 C003410 5114.01.020602 00000108 01 0002 2025/000024 2.09 000000DU伙80000360370000001 * TOTAL COMPROBANTE * 99.34 99.34 000000V伙80000360380000001 000000DW伙80000360390000001000 C003411 1111.01 MAITA RAFAEL GISELA 5.00 000000X伙80000360400000001000 C003411 5212.29.000008 MAITA RAFAEL GISELA 5.00 000000DY伙80000360410000001 * TOTAL COMPROBANTE * 5.00 5.00 000000Z伙80000360420000001 000000D[伙80000360430000002 FALTA DESDE EL COMPROBANTE 3,412 HASTA EL COMPROBANTE 3,412 000000\伙80000360440000001 000000'0000350190000,,0000350200000,,0000350210000,,0000350220000,,0000350230000--0000350240000--0000350250000 - -0000350260000!-!-00003502700000-0-00003502800001-1-0000350290000@-@-0000350300000A-A-0000350310000P-P-0000350320000Q-Q-0000350330000`-`-0000350340000a-a-0000350350000p-p-0000350360000q-q-0000350370000--0000350380000--0000350390000--0000350400000--0000350410000--0000350420000--0000350430000--0000350440000--0000350450000--0000350460000--0000350470000--0000350480000--0000350490000--0000350500000--0000360010000--0000360020000--0000360030000..0000360040000..0000360050000..0000360060000..0000360070000 . .D]伙80000360450000001000 C003413 1111.01 00001002 01 0002 2025/000032 127.50 000000^伙80000360460000001000 C003413 1411.02.060002 00001002 01 0002 2025/000032 88.61 000000D_伙80000360470000001000 C003413 3111.01.000000 00001002 01 0002 2025/000032 7.00 000000`伙80000360480000001000 C003413 5114.01.020602 00001002 01 0002 2025/000032 31.89 000000Da伙80000360490000001 * TOTAL COMPROBANTE * 127.50 127.50 000000b伙80000360500000001 000000Dc伙80000360510000001000 C003414 1111.01 00001002 01 0002 2025/000032 EXTOR. 127.50 0000000000 000000d伙80000360520000001000 C003414 1411.02.060002 00001002 01 0002 2025/000032 EXTOR. 88.61 0000000000 000000De伙80000360530000001000 C003414 3111.01.000000 00001002 01 0002 2025/000032 EXTOR. 7.00 0000000000 000000f伙80000360540000001000 C003414 5114.01.020602 00001002 01 0002 2025/000032 EXTOR. 31.89 0000000000 000000Dg伙80000360550000001 * TOTAL COMPROBANTE * 127.50 127.50 000000h伙80000360560000001 000000Di伙80000370010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 000000j伙80000370020000001 FECHA.- 30/09/2025 000000Dk伙80000370030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000l伙80000370040000002 CONSISTENCIA EN SOL DEL 20/09/2025 000000Dm伙80000370050000002OFICINA HUANUCO 000 SOL 000000n伙80000370060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Do伙80000370070000001SEC. NO. M O V I M I E N T O 000000p伙80000370080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Dq伙80000370090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000r伙80000370100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Ds伙80000370110000002 * TOTAL MOVIMIENTO CAJA * 1,381.34 1,381.34 000000t伙80000370120000002 * TOTAL SEC.DES. * 1,381.34 1,381.34 000000Du伙80000370130000001 000000v伙80000370140000002 * TOTAL 20/09/2025 * 1,381.34 1,381.34 000000Dw伙80000380010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 000000x伙80000380020000001 FECHA.- 30/09/2025 000000Dy伙80000380030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000z伙80000380040000002 CONSISTENCIA EN SOL DEL 22/09/2025 000000D{伙80000380050000002OFICINA HUANUCO 000 SOL 000000|伙80000380060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D}伙80000380070000001SEC. NO. M O V I M I E N T O 000000~伙80000380080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000 D伙80000380090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000380100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 D伙80000380110000001000 C003417 1111.01 00001002 01 0002 2025/000032 127.50 000000伙80000380120000001000 C003417 1411.02.060002 00001002 01 0002 2025/000032 88.61 000000 D伙80000380130000001000 C003417 3111.01.000000 00001002 01 0002 2025/000032 6.50 000000伙80000380140000001000 C003417 5114.01.020602 00001002 01 0002 2025/000032 32.39 000000'00003600900000.0.00003601000001.1.0000360110000P.P.0000360120000Q.Q.0000360130000`.`.0000360140000a.a.0000360150000p.p.0000360160000q.q.0000360170000..0000360180000..0000360190000..0000360200000..0000360210000..0000360220000..0000360230000..0000360240000..0000360250000..0000360260000..0000360270000..0000360280000..0000360290000..0000360300000..0000360310000..0000360320000..0000360330000//0000360340000//0000360350000//0000360360000//00003603700000/0/00003603800001/1/0000360390000@/@/0000360400000A/A/0000360410000P/P/0000360420000Q/Q/0000360430000`/`/0000360440000a/a/0000360450000p/p/0000360460000q/q/0000360470000// D伙80000380150000001 * TOTAL COMPROBANTE * 127.50 127.50 000000伙80000380160000001 000000 D伙80000380170000001000 C003418 1111.01 00000101 02 0001 2025/000005 133.40 000000伙80000380180000001000 C003418 1411.02.060005 00000101 02 0001 2025/000005 61.29 000000D伙80000380190000001000 C003418 1418.02 00000101 02 0001 2025/000005 21.37 000000伙80000380200000001000 C003418 3111.01.000000 00000101 02 0001 2025/000005 20.00 000000D伙80000380210000001000 C003418 5114.01.020605 00000101 02 0001 2025/000005 30.74 000000伙80000380220000001 * TOTAL COMPROBANTE * 133.40 133.40 000000D伙80000380230000001 000000伙80000380240000001000 C003419 1111.01 00001077 01 0001 2025/000028 22.30 000000>伙8,伙8-伙8-伙8 -伙8!-伙80-伙81-伙8@-伙8A-伙8P-伙8Q-伙8`- 伙8a-!伙8p-"伙8q-#伙8-$伙8-%伙8-&伙8-'伙8-(伙8-)伙8-*伙8-+伙8-,伙8--伙8-.伙8-/伙8-0伙8-1伙8-2伙8-3伙8.4伙8.5伙8.6伙8.7伙8 .8伙8!.9伙80.:伙81.;伙8P.<伙8Q.=伙8`.>伙8a.?伙8p.@伙8q.A伙8.B伙8.C伙8.D伙8.E伙8.F伙8.G伙8.H伙8.I伙8.J伙8.K伙8.L伙8.M伙8.N伙8.O伙8.P伙8.Q伙8/D伙80000380250000001000 C003419 1411.02.060001 00001077 01 0001 2025/000028 18.82 000000伙80000380260000001000 C003419 3111.01.000000 00001077 01 0001 2025/000028 2.80 000000D伙80000380270000001000 C003419 5114.01.020601 00001077 01 0001 2025/000028 .68 000000伙80000380280000001 * TOTAL COMPROBANTE * 22.30 22.30 000000D伙80000380290000001 000000伙80000380300000001000 C003420 1111.01 00001077 01 0001 2025/000028 22.30 000000D伙80000380310000001000 C003420 1411.02.060001 00001077 01 0001 2025/000028 18.88 000000伙80000380320000001000 C003420 3111.01.000000 00001077 01 0001 2025/000028 2.80 000000D伙80000380330000001000 C003420 5114.01.020601 00001077 01 0001 2025/000028 .62 000000伙80000380340000001 * TOTAL COMPROBANTE * 22.30 22.30 000000D伙80000380350000001 000000伙80000380360000001000 C003421 1111.01 00000967 01 0002 2025/000030 92.92 000000D伙80000380370000001000 C003421 1411.02.060002 00000967 01 0002 2025/000030 80.74 000000伙80000380380000001000 C003421 3111.01.000000 00000967 01 0002 2025/000030 10.60 000000D伙80000380390000001000 C003421 5114.01.020602 00000967 01 0002 2025/000030 1.58 000000伙80000380400000001 * TOTAL COMPROBANTE * 92.92 92.92 000000D伙80000380410000001 000000伙80000380420000002 FALTA DESDE EL COMPROBANTE 3,422 HASTA EL COMPROBANTE 3,422 000000D伙80000380430000001 000000伙80000380440000001000 C003423 1111.01 00000643 01 0001 2025/000034 700.00 000000D伙80000380450000001000 C003423 1411.02.060001 00000643 01 0001 2025/000034 700.00 000000伙80000380460000001 * TOTAL COMPROBANTE * 700.00 700.00 000000D伙80000380470000001 000000伙80000380480000002 FALTA DESDE EL COMPROBANTE 3,424 HASTA EL COMPROBANTE 3,424 000000D伙80000380490000001 000000伙80000380500000001000 C003425 1111.01 00001041 01 0002 2025/000033 1,000.00 000000 D伙80000380510000001000 C003425 1411.02.060002 00001041 01 0002 2025/000033 1,000.00 000000伙80000380520000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000!D伙80000380530000001 000000伙80000380540000001000 C003426 1111.01 SANTA CRUZ SOTO WILLY 5.00 000000'0000360490000//0000360500000//0000360510000//0000360520000//0000360530000//0000360540000//0000360550000//0000360560000//0000370010000//0000370020000//0000370030000//0000370040000//0000370050000000000370060000000000370070000000000370080000000000370090000 0 00000370100000!0!000003701100000000000037012000010100000370130000@0@00000370140000A0A00000380010000P0P00000380020000Q0Q00000380030000`0`00000380040000a0a00000380050000p0p00000380060000q0q0000038007000000000038008000000000038009000000000038010000000000038011000000000038012000000000038013000000000038014000000000038015000000000038016000000000038017000000"D伙80000380550000001000 C003426 5212.29.000008 SANTA CRUZ SOTO WILLY 5.00 000000伙80000380560000001 * TOTAL COMPROBANTE * 5.00 5.00 000000#D伙80000380570000001 000000伙80000390010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 000000$D伙80000390020000001 FECHA.- 30/09/2025 000000伙80000390030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000&D伙80000390040000002 CONSISTENCIA EN SOL DEL 22/09/2025 000000伙80000390050000002OFICINA HUANUCO 000 SOL 000000'D伙80000390060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000390070000001SEC. NO. M O V I M I E N T O 000000(D伙80000390080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000390090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000)D伙80000390100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000400010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 000000*D伙80000400020000001 FECHA.- 30/09/2025 000000伙80000400030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000+D伙80000400040000002 CONSISTENCIA EN SOL DEL 22/09/2025 000000伙80000400050000002OFICINA HUANUCO 000 SOL 000000,D伙80000400060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000400070000001SEC. NO. M O V I M I E N T O 000000-D伙80000400080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Œ伙80000400090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000.DÌ伙80000400100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Č伙80000400110000001000 C003427 1111.01 00001120 03 0001 2025/000006 299.00 000000/DŌ伙80000400120000001000 C003427 1411.03.060002 00001120 03 0001 2025/000006 241.69 000000ƌ伙80000400130000001000 C003427 1418.03 00001120 03 0001 2025/000006 15.12 0000000Dnj伙80000400140000001000 C003427 3111.01.000000 00001120 03 0001 2025/000006 15.00 000000Ȍ伙80000400150000001000 C003427 5114.01.030602 00001120 03 0001 2025/000006 27.19 0000001DɌ伙80000400160000001 * TOTAL COMPROBANTE * 299.00 299.00 000000ʌ伙80000400170000001 0000002Dˌ伙80000400180000001000 C003428 1111.01 00000892 01 0001 2025/000030 226.00 000000̌伙80000400190000001000 C003428 1411.02.060001 00000892 01 0001 2025/000030 194.16 0000003D͌伙80000400200000001000 C003428 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000Ό伙80000400210000001000 C003428 5114.01.020601 00000892 01 0001 2025/000030 28.84 000000>S伙8/T伙8/U伙80/V伙81/W伙8@/X伙8A/Y伙8P/Z伙8Q/[伙8`/\伙8a/]伙8p/^伙8q/_伙8/`伙8/a伙8/b伙8/c伙8/d伙8/e伙8/f伙8/g伙8/h伙8/i伙8/j伙8/k伙8/l伙8/m伙80n伙80o伙80p伙80q伙8 0r伙8!0s伙800t伙810u伙8@0v伙8A0w伙8P0x伙8Q0y伙8`0z伙8a0{伙8p0|伙8q0}伙80~伙80伙80伙80伙80伙80伙80伙80伙80伙80伙80伙80伙80伙80伙81伙81伙81伙81伙8 1伙8!14Dό伙80000400220000001 * TOTAL COMPROBANTE * 226.00 226.00 000000Ќ伙80000400230000001 0000005Dь伙80000400240000001000 C003429 1111.01 00000746 01 0001 2025/000033 135.50 000000Ҍ伙80000400250000001000 C003429 1411.02.060001 00000746 01 0001 2025/000033 108.88 0000007Dӌ伙80000400260000001000 C003429 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000Ԍ伙80000400270000001000 C003429 5114.01.020601 00000746 01 0001 2025/000033 23.62 000000%'0000380190000000000380200000000000380210000110000380220000110000380230000110000380240000110000380250000 1 10000380260000!1!100003802700000101000038028000011110000380290000P1P10000380300000Q1Q10000380310000`1`10000380320000a1a10000380330000p1p10000380340000q1q10000380350000110000380360000110000380370000110000380380000110000380390000110000380400000110000380410000110000380420000110000380430000110000380440000110000380450000110000380460000110000380470000110000380480000110000380490000110000380500000110000380510000220000380520000220000380530000220000380540000220000380550000 2 20000380560000!2!2000038057000002028DՌ伙80000400280000001 * TOTAL COMPROBANTE * 135.50 135.50 000000֌伙80000400290000001 0000009D׌伙80000400300000001000 C003430 1111.01 00000673 01 0001 2025/000032 47.20 000000،伙80000400310000001000 C003430 1411.02.060001 00000673 01 0001 2025/000032 42.30 000000:Dٌ伙80000400320000001000 C003430 3111.01.000000 00000673 01 0001 2025/000032 2.20 000000ڌ伙80000400330000001000 C003430 5114.01.020601 00000673 01 0001 2025/000032 2.70 000000<Dی伙80000400340000001 * TOTAL COMPROBANTE * 47.20 47.20 000000܌伙80000400350000001 000000=D݌伙80000400360000001000 C003431 1111.01 00001132 03 0001 2025/000001 186.50 000000ތ伙80000400370000001000 C003431 1411.03.060002 00001132 03 0001 2025/000001 133.07 000000>Dߌ伙80000400380000001000 C003431 1418.03 00001132 03 0001 2025/000001 19.47 000000伙80000400390000001000 C003431 3111.01.000000 00001132 03 0001 2025/000001 15.00 000000?D伙80000400400000001000 C003431 5114.01.030602 00001132 03 0001 2025/000001 18.96 000000伙80000400410000001 * TOTAL COMPROBANTE * 186.50 186.50 000000@D伙80000400420000001 000000伙80000400430000002 * TOTAL MOVIMIENTO CAJA * 2,997.62 2,997.62 000000AD伙80000400440000002 * TOTAL SEC.DES. * 2,997.62 2,997.62 000000伙80000400450000001 000000BD伙80000400460000002 * TOTAL 22/09/2025 * 2,997.62 2,997.62 000000伙80000410010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 000000CD伙80000410020000001 FECHA.- 30/09/2025 000000伙80000410030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000DD伙80000410040000002 CONSISTENCIA EN SOL DEL 23/09/2025 000000伙80000410050000002OFICINA HUANUCO 000 SOL 000000ED伙80000410060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000410070000001SEC. NO. M O V I M I E N T O 000000FD伙80000410080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000410090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000GD伙80000410100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000410110000001000 C003435 1111.01 00001077 01 0001 2025/000028 22.30 000000HD伙80000410120000001000 C003435 1411.02.060001 00001077 01 0001 2025/000028 18.20 000000伙80000410130000001000 C003435 3111.01.000000 00001077 01 0001 2025/000028 2.90 000000ID伙80000410140000001000 C003435 5114.01.020601 00001077 01 0001 2025/000028 1.20 000000伙80000410150000001 * TOTAL COMPROBANTE * 22.30 22.30 000000JD伙80000410160000001 000000伙80000410170000001000 C003436 1111.01 00000917 01 0002 2023/000035 375.00 000000KD伙80000410180000001000 C003436 1415.02.060002 00000917 01 0002 2023/000035 341.29 000000伙80000410190000001000 C003436 5114.05.020002 00000917 01 0002 2023/000035 33.71 000000LD伙80000410200000001000 C003436 8114.02 00000917 01 0002 2023/000035 33.71 000000伙80000410210000001000 C003436 821 00000917 01 0002 2023/000035 33.71 000000;'0000390020000@2@20000390030000A2A20000390040000`2`20000390050000a2a20000390060000p2p20000390070000q2q20000390080000220000390090000220000390100000220000400010000220000400020000220000400030000220000400040000220000400050000220000400060000220000400070000220000400080000220000400090000220000400100000220000400110000220000400120000220000400130000220000400140000330000400150000330000400160000330000400170000330000400180000 3 30000400190000!3!300004002000000303000040021000013130000400220000@3@30000400230000A3A30000400240000P3P30000400250000Q3Q30000400260000p3p30000400270000q3q3000040028000033000040029000033000040030000033MD伙80000410220000001 * TOTAL COMPROBANTE * 408.71 408.71 000000伙80000410230000001 000000ND伙80000410240000001000 C003437 1111.01 00000778 01 0002 2025/000028 346.00 000000伙80000410250000001000 C003437 1411.02.060002 00000778 01 0002 2025/000028 321.18 000000OD伙80000410260000001000 C003437 3111.01.000000 00000778 01 0002 2025/000028 6.00 000000伙80000410270000001000 C003437 5114.01.020602 00000778 01 0002 2025/000028 18.82 000000QD伙80000410280000001 * TOTAL COMPROBANTE * 346.00 346.00 000000伙80000410290000001 000000RD伙80000410300000001000 C003438 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000410310000001000 C003438 1411.02.060001 00000892 01 0001 2025/000030 212.78 000000SD伙80000410320000001000 C003438 3111.01.000000 00000892 01 0001 2025/000030 4.00 000000伙80000410330000001000 C003438 5114.01.020601 00000892 01 0001 2025/000030 9.22 000000TD 伙80000410340000001 * TOTAL COMPROBANTE * 226.00 226.00 000000 伙80000410350000001 000000UD 伙80000410360000001000 C003439 1111.01 00001106 01 0003 2025/000003 250.00 000000 伙80000410370000001000 C003439 1411.02.060003 00001106 01 0003 2025/000003 230.89 0000006>伙811伙8P1伙8Q1伙8`1伙8a1伙8p1伙8q1伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙81伙82伙82伙82伙82伙8 2伙8!2伙802伙812伙8@2伙8A2伙8`2伙8a2伙8p2伙8q2伙82伙82伙82伙82伙82伙82伙82伙82伙82伙82伙82Œ伙82Ì伙82Č伙82Ō伙82ƌ伙82nj伙83Ȍ伙83Ɍ伙83ʌ伙83ˌ伙8 3̌伙8!3͌伙803Ό伙813ό伙8@3VD 伙80000410380000001000 C003439 3111.01.000000 00001106 01 0003 2025/000003 10.00 000000伙80000410390000001000 C003439 5114.01.020603 00001106 01 0003 2025/000003 9.11 000000WD伙80000410400000001 * TOTAL COMPROBANTE * 250.00 250.00 000000伙80000410410000001 000000YD伙80000410420000001000 C003440 1111.01 00000541 01 0001 2025/000029 766.40 000000伙80000410430000001000 C003440 1411.02.060001 00000541 01 0001 2025/000029 695.75 000000ZD伙80000410440000001000 C003440 3111.01.000000 00000541 01 0001 2025/000029 4.00 000000伙80000410450000001000 C003440 5114.01.020601 00000541 01 0001 2025/000029 66.65 000000[D伙80000410460000001 * TOTAL COMPROBANTE * 766.40 766.40 000000伙80000410470000001 000000\D伙80000410480000001000 C003441 1111.01 00000746 01 0001 2025/000033 135.50 000000伙80000410490000001000 C003441 1411.02.060001 00000746 01 0001 2025/000033 124.85 000000]D伙80000410500000001000 C003441 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000伙80000410510000001000 C003441 5114.01.020601 00000746 01 0001 2025/000033 7.65 000000^D伙80000410520000001 * TOTAL COMPROBANTE * 135.50 135.50 000000伙80000410530000001 000000_D伙80000410540000001000 C003442 1111.01 00001077 01 0001 2025/000028 99.76 000000伙80000410550000001000 C003442 1411.02.060001 00001077 01 0001 2025/000028 96.45 000000`D伙80000410560000001000 C003442 3111.01.000000 00001077 01 0001 2025/000028 3.00 000000 伙80000410570000001000 C003442 5114.01.020601 00001077 01 0001 2025/000028 .31 000000aD!伙80000410580000001 * TOTAL COMPROBANTE * 99.76 99.76 000000"伙80000410590000001 000000bD#伙80000420010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 000000$伙80000420020000001 FECHA.- 30/09/2025 000000P'0000400320000330000400330000330000400340000330000400350000330000400360000330000400370000330000400380000330000400390000330000400400000330000400410000330000400420000440000400430000440000400440000440000400450000440000400460000 4 40000410010000!4!400004100200000404000041003000014140000410040000@4@40000410050000A4A40000410060000P4P40000410070000Q4Q40000410080000`4`40000410090000a4a40000410100000p4p40000410110000q4q4000041012000044000041013000044000041014000044000041015000044000041016000044000041017000044000041018000044000041019000044000041020000044000041021000044000041022000044000041023000044000041024000044cD%伙80000420030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000&伙80000420040000002 CONSISTENCIA EN SOL DEL 23/09/2025 000000dD'伙80000420050000002OFICINA HUANUCO 000 SOL 000000(伙80000420060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000eD)伙80000420070000001SEC. NO. M O V I M I E N T O 000000*伙80000420080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000gD+伙80000420090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000,伙80000420100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000hD-伙80000430010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 000000.伙80000430020000001 FECHA.- 30/09/2025 000000iD/伙80000430030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 0000000伙80000430040000002 CONSISTENCIA EN SOL DEL 23/09/2025 000000jD1伙80000430050000002OFICINA HUANUCO 000 SOL 0000002伙80000430060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000kD3伙80000430070000001SEC. NO. M O V I M I E N T O 0000004伙80000430080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000lD5伙80000430090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000006伙80000430100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000mD7伙80000430110000001000 C003443 1111.01 ANICETO BONILLA MARITZA GILDA 5.00 0000008伙80000430120000001000 C003443 5212.29.000008 ANICETO BONILLA MARITZA GILDA 5.00 000000nD9伙80000430130000001 * TOTAL COMPROBANTE * 5.00 5.00 000000:伙80000430140000001 000000oD;伙80000430150000001000 C003444 1111.01 00000462 01 0002 2025/000017 182.82 000000<伙80000430160000001000 C003444 1411.02.060002 00000462 01 0002 2025/000017 173.13 000000pD=伙80000430170000001000 C003444 3111.01.000000 00000462 01 0002 2025/000017 7.00 000000>伙80000430180000001000 C003444 5114.01.020602 00000462 01 0002 2025/000017 2.69 000000qD?伙80000430190000001 * TOTAL COMPROBANTE * 182.82 182.82 000000@伙80000430200000001 000000rDA伙80000430210000002 * TOTAL MOVIMIENTO CAJA * 2,442.49 2,442.49 000000B伙80000430220000002 * TOTAL SEC.DES. * 2,442.49 2,442.49 000000sDC伙80000430230000001 000000D伙80000430240000002 * TOTAL 23/09/2025 * 2,442.49 2,442.49 000000tDE伙80000440010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 000000F伙80000440020000001 FECHA.- 30/09/2025 000000uDG伙80000440030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000H伙80000440040000002 CONSISTENCIA EN SOL DEL 24/09/2025 000000vDI伙80000440050000002OFICINA HUANUCO 000 SOL 000000J伙80000440060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000wDK伙80000440070000001SEC. NO. M O V I M I E N T O 000000L伙80000440080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000X>ь伙8P3Ҍ伙8Q3ӌ伙8p3Ԍ伙8q3Ռ伙83֌伙83׌伙83،伙83ٌ伙83ڌ伙83ی伙83܌伙83݌伙83ތ伙83ߌ伙83伙83伙83伙83伙84伙84伙84伙84伙8 4伙8!4伙804伙814伙8@4伙8A4伙8P4伙8Q4伙8`4伙8a4伙8p4伙8q4伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙84伙85伙85伙8 5伙8!5伙805伙815 伙8@5 伙8A5 伙8P5 伙8Q5 伙8`5伙8a5f'0000410260000440000410270000440000410280000550000410290000550000410300000 5 50000410310000!5!500004103200000505000041033000015150000410340000@5@50000410350000A5A50000410360000P5P50000410370000Q5Q50000410380000`5`50000410390000a5a50000410400000p5p50000410410000q5q50000410420000550000410430000550000410440000550000410450000550000410460000550000410470000550000410480000550000410490000550000410500000550000410510000550000410520000550000410530000550000410540000550000410550000550000410560000660000410570000660000410580000660000410590000660000420010000 6 60000420020000!6!600004200300000606000042004000016160000420050000@6@6xDM伙80000440090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000N伙80000440100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000yDO伙80000440110000001000 C003449 1111.01 00000462 01 0002 2025/000034 500.00 000000P伙80000440120000001000 C003449 1411.02.060002 00000462 01 0002 2025/000034 500.00 000000}0000010400000aa00000030100000E000003050000011[0000050210000q00000602200000000070050000AA0000080200000 0000090050000  0000100320000Q Q 0000120030000 00001300700000000130470000aa000015019000030000160370000I0000170210000qq_0000180170000t0000180570000!!00001903900000000200280000000021011000011~}0000220280000{DQ伙80000440130000001 * TOTAL COMPROBANTE * 500.00 500.00 000000R伙80000440140000001 000000DS伙80000440150000001000 C003450 1111.01 00000673 01 0001 2025/000032 94.40 000000T伙80000440160000001000 C003450 1411.02.060001 00000673 01 0001 2025/000032 81.72 000000DU伙80000440170000001000 C003450 3111.01.000000 00000673 01 0001 2025/000032 4.50 000000V伙80000440180000001000 C003450 5114.01.020601 00000673 01 0001 2025/000032 8.18 000000DW伙80000440190000001 * TOTAL COMPROBANTE * 94.40 94.40 000000X伙80000440200000001 000000DY伙80000440210000001000 C003451 1111.01 00000892 01 0001 2025/000030 226.00 000000Z伙80000440220000001000 C003451 1411.02.060001 00000892 01 0001 2025/000030 214.20 000000D[伙80000440230000001000 C003451 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000\伙80000440240000001000 C003451 5114.01.020601 00000892 01 0001 2025/000030 8.80 000000D]伙80000440250000001 * TOTAL COMPROBANTE * 226.00 226.00 000000^伙80000440260000001 000000D_伙80000440270000001000 C003452 1111.01 00000746 01 0001 2025/000033 135.50 000000`伙80000440280000001000 C003452 1411.02.060001 00000746 01 0001 2025/000033 125.10 000000Da伙80000440290000001000 C003452 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000b伙80000440300000001000 C003452 5114.01.020601 00000746 01 0001 2025/000033 7.40 000000Dc伙80000440310000001 * TOTAL COMPROBANTE * 135.50 135.50 000000d伙80000440320000001 000000De伙80000440330000001000 C003453 1111.01 00001015 02 0001 2025/000003 589.00 000000f伙80000440340000001000 C003453 1411.02.060005 00001015 02 0001 2025/000003 334.95 000000Dg伙80000440350000001000 C003453 1418.02 00001015 02 0001 2025/000003 53.59 000000h伙80000440360000001000 C003453 3111.01.000000 00001015 02 0001 2025/000003 20.00 000000Di伙80000440370000001000 C003453 5114.01.020605 00001015 02 0001 2025/000003 180.46 000000j伙80000440380000001 * TOTAL COMPROBANTE * 589.00 589.00 000000Dk伙80000440390000001 000000l伙80000440400000002 FALTA DESDE EL COMPROBANTE 3,454 HASTA EL COMPROBANTE 3,454 000000Dm伙80000440410000001 000000n伙80000440420000001000 C003455 1111.01 IDESI HUANUCO 1,960.00 000000Do伙80000440430000001000 C003455 1517.01.000001 IDESI HUANUCO 1,960.00 000000p伙80000440440000001 * TOTAL COMPROBANTE * 1,960.00 1,960.00 000000Dq伙80000440450000001 000000r伙80000440460000002 * TOTAL MOVIMIENTO CAJA * 3,504.90 3,504.90 000000Ds伙80000440470000002 * TOTAL SEC.DES. * 3,504.90 3,504.90 000000t伙80000440480000001 000000|'0000420070000P6P60000420080000Q6Q60000420090000p6p60000420100000q6q60000430010000660000430020000660000430030000660000430040000660000430050000660000430060000660000430070000660000430080000660000430090000660000430100000660000430110000660000430120000660000430130000660000430140000660000430150000660000430160000660000430170000770000430180000770000430190000770000430200000770000430210000 7 70000430220000!7!700004302300000707000043024000017170000440010000@7@70000440020000A7A70000440030000P7P70000440040000Q7Q70000440050000`7`70000440060000a7a70000440070000p7p70000440080000q7q7000044009000077000044010000077000044011000077Du伙80000440490000002 * TOTAL 24/09/2025 * 3,504.90 3,504.90 000000v伙80000450010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 000000Dw伙80000450020000001 FECHA.- 30/09/2025 000000x伙80000450030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000Dy伙80000450040000002 CONSISTENCIA EN SOL DEL 25/09/2025 000000z伙80000450050000002OFICINA HUANUCO 000 SOL 000000D{伙80000450060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000|伙80000450070000001SEC. NO. M O V I M I E N T O 000000D}伙80000450080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000~伙80000450090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000450100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000450110000001000 C003459 1111.01 00001077 01 0001 2025/000035 1,000.00 000000D伙80000450120000001000 C003459 1411.02.060001 00001077 01 0001 2025/000035 1,000.00 000000伙80000450130000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000D伙80000450140000001 000000伙80000450150000001000 C003460 1111.01 00001123 01 0002 2025/000031 194.60 000000D伙80000450160000001000 C003460 1411.02.060002 00001123 01 0002 2025/000031 158.53 000000伙80000450170000001000 C003460 3111.01.000000 00001123 01 0002 2025/000031 7.00 000000D伙80000450180000001000 C003460 5114.01.020602 00001123 01 0002 2025/000031 29.07 000000伙80000450190000001 * TOTAL COMPROBANTE * 194.60 194.60 000000D伙80000450200000001 000000伙80000450210000001000 C003461 1111.01 00000892 01 0001 2025/000030 226.00 000000z>伙8q5伙85伙85伙85伙85伙85伙85伙85伙85伙85伙85伙85伙85伙85伙85伙86 伙86!伙86"伙86#伙8 6$伙8!6%伙806&伙816'伙8@6(伙8A6)伙8P6*伙8Q6+伙8p6,伙8q6-伙86.伙86/伙860伙861伙862伙863伙864伙865伙866伙867伙868伙869伙86:伙86;伙86<伙86=伙87>伙87?伙87@伙87A伙8 7B伙8!7C伙807D伙817E伙8@7F伙8A7G伙8P7H伙8Q7I伙8`7J伙8a7K伙8p7L伙8q7M伙87D伙80000450220000001000 C003461 1411.02.060001 00000892 01 0001 2025/000030 213.61 000000伙80000450230000001000 C003461 3111.01.000000 00000892 01 0001 2025/000030 4.00 000000D伙80000450240000001000 C003461 5114.01.020601 00000892 01 0001 2025/000030 8.39 000000伙80000450250000001 * TOTAL COMPROBANTE * 226.00 226.00 000000D伙80000450260000001 000000伙80000450270000001000 C003462 1111.01 00000746 01 0001 2025/000033 135.50 000000D伙80000450280000001000 C003462 1411.02.060001 00000746 01 0001 2025/000033 125.34 000000伙80000450290000001000 C003462 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000D伙80000450300000001000 C003462 5114.01.020601 00000746 01 0001 2025/000033 7.16 000000伙80000450310000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D伙80000450320000001 000000伙80000450330000001000 C003463 1111.01 00000541 01 0001 2025/000029 766.40 000000D伙80000450340000001000 C003463 1411.02.060001 00000541 01 0001 2025/000029 731.23 000000伙80000450350000001000 C003463 3111.01.000000 00000541 01 0001 2025/000029 4.00 000000D伙80000450360000001000 C003463 5114.01.020601 00000541 01 0001 2025/000029 31.17 000000伙80000450370000001 * TOTAL COMPROBANTE * 766.40 766.40 000000D伙80000450380000001 000000伙80000450390000001000 C003464 1111.01 00000673 01 0001 2025/000032 47.20 000000'0000440130000770000440140000770000440150000770000440160000770000440170000880000440180000880000440190000880000440200000880000440210000 8 80000440220000!8!800004402300000808000044024000018180000440250000@8@80000440260000A8A80000440270000P8P80000440280000Q8Q80000440290000`8`80000440300000a8a80000440310000p8p80000440320000q8q8000044033000088000044034000088000044035000088000044036000088000044037000088000044038000088000044039000088000044040000088000044041000088000044042000088000044043000088000044044000088000044045000088000044046000088000044047000088000044048000088000044049000099000045001000099000045002000099D伙80000450400000001000 C003464 1411.02.060001 00000673 01 0001 2025/000032 42.69 000000伙80000450410000001000 C003464 3111.01.000000 00000673 01 0001 2025/000032 2.00 000000D伙80000450420000001000 C003464 5114.01.020601 00000673 01 0001 2025/000032 2.51 000000伙80000450430000001 * TOTAL COMPROBANTE * 47.20 47.20 000000D伙80000450440000001 000000伙80000450450000001000 C003465 1111.01 00000643 01 0001 2025/000034 56.50 000000D伙80000450460000001000 C003465 1411.02.060001 00000643 01 0001 2025/000034 43.78 000000伙80000450470000001000 C003465 3111.01.000000 00000643 01 0001 2025/000034 6.00 000000D伙80000450480000001000 C003465 5114.01.020601 00000643 01 0001 2025/000034 6.72 000000伙80000450490000001 * TOTAL COMPROBANTE * 56.50 56.50 000000D伙80000450500000001 000000伙80000450510000001000 C003466 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000D伙80000450520000001000 C003466 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000伙80000450530000001 * TOTAL COMPROBANTE * 194.60 194.60 000000D伙80000450540000001 000000伙80000450550000002 * TOTAL MOVIMIENTO CAJA * 2,620.80 2,620.80 000000D伙80000450560000002 * TOTAL SEC.DES. * 2,620.80 2,620.80 000000伙80000450570000001 000000D伙80000460010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 000000伙80000460020000001 FECHA.- 30/09/2025 000000D伙80000460030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000460040000002 CONSISTENCIA EN SOL DEL 25/09/2025 000000D伙80000460050000002OFICINA HUANUCO 000 SOL 000000伙80000460060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000460070000001SEC. NO. M O V I M I E N T O 000000伙80000460080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD伙80000460090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000460100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D伙80000460110000002 * TOTAL 25/09/2025 * 2,620.80 2,620.80 000000伙80000470010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 000000D伙80000470020000001 FECHA.- 30/09/2025 000000伙80000470030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000470040000002 CONSISTENCIA EN SOL DEL 26/09/2025 000000伙80000470050000002OFICINA HUANUCO 000 SOL 000000D伙80000470060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000470070000001SEC. NO. M O V I M I E N T O 000000D伙80000470080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000470090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000DÍ伙80000470100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000č伙80000470110000001000 C003469 1111.01 00000296 01 0003 2025/000006 159.00 000000'0000450040000 9 90000450050000!9!90000450060000@9@90000450070000A9A90000450080000P9P90000450090000Q9Q90000450100000`9`90000450110000a9a90000450120000p9p90000450130000q9q90000450140000990000450150000990000450160000990000450170000990000450180000990000450190000990000450200000990000450210000990000450220000990000450230000990000450240000990000450250000990000450260000990000450270000990000450280000::0000450290000::0000450300000::0000450310000::0000450320000 : :0000450330000!:!:00004503400000:0:00004503500001:1:0000450360000@:@:0000450370000A:A:0000450380000P:P:0000450390000Q:Q:0000450400000`:`:0000450410000a:a:0000450420000p:p:Dō伙80000470120000001000 C003469 1411.02.060003 00000296 01 0003 2025/000006 106.83 000000ƍ伙80000470130000001000 C003469 3111.01.000000 00000296 01 0003 2025/000006 7.00 000000DǍ伙80000470140000001000 C003469 5114.01.020603 00000296 01 0003 2025/000006 45.17 000000ȍ伙80000470150000001 * TOTAL COMPROBANTE * 159.00 159.00 000000Dɍ伙80000470160000001 000000ʍ伙80000470170000001000 C003471 1111.01 LOYOLA BAILON GABRIEL 5.00 000000>O伙87P伙87Q伙87R伙87S伙87T伙87U伙88V伙88W伙88X伙88Y伙8 8Z伙8!8[伙808\伙818]伙8@8^伙8A8_伙8P8`伙8Q8a伙8`8b伙8a8c伙8p8d伙8q8e伙88f伙88g伙88h伙88i伙88j伙88k伙88l伙88m伙88n伙88o伙88p伙88q伙88r伙88s伙88t伙88u伙89v伙89w伙89x伙89y伙8 9z伙8!9{伙8@9|伙8A9}伙8P9~伙8Q9伙8`9伙8a9伙8p9伙8q9伙89伙89伙89伙89伙89伙89伙89伙89伙89伙89Dˍ伙80000470180000001000 C003471 5212.29.000008 LOYOLA BAILON GABRIEL 5.00 000000̍伙80000470190000001 * TOTAL COMPROBANTE * 5.00 5.00 000000D͍伙80000470200000001 000000΍伙80000470210000001000 C003472 1111.01 00000108 01 0002 2025/000035 1,000.00 000000Dύ伙80000470220000001000 C003472 1411.02.060002 00000108 01 0002 2025/000035 1,000.00 000000Ѝ伙80000470230000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000000Dэ伙80000470240000001 000000ҍ伙80000470250000001000 C003473 1111.01 00000256 01 0003 2019/000060 5.00 000000DӍ伙80000470260000001000 C003473 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000ԍ伙80000470270000001 * TOTAL COMPROBANTE * 5.00 5.00 000000DՍ伙80000470280000001 000000֍伙80000470290000001000 C003474 1111.01 00000892 01 0001 2025/000030 226.00 000000D׍伙80000470300000001000 C003474 1411.02.060001 00000892 01 0001 2025/000030 215.03 000000؍伙80000470310000001000 C003474 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000Dٍ伙80000470320000001000 C003474 5114.01.020601 00000892 01 0001 2025/000030 7.97 000000ڍ伙80000470330000001 * TOTAL COMPROBANTE * 226.00 226.00 000000Dۍ伙80000470340000001 000000܍伙80000470350000001000 C003475 1111.01 00000746 01 0001 2025/000033 135.50 000000Dݍ伙80000470360000001000 C003475 1411.02.060001 00000746 01 0001 2025/000033 125.58 000000ލ伙80000470370000001000 C003475 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000Dߍ伙80000470380000001000 C003475 5114.01.020601 00000746 01 0001 2025/000033 6.92 000000伙80000470390000001 * TOTAL COMPROBANTE * 135.50 135.50 000000D伙80000470400000001 000000伙80000470410000001000 C003476 1111.01 00000673 01 0001 2025/000032 47.20 000000D伙80000470420000001000 C003476 1411.02.060001 00000673 01 0001 2025/000032 42.83 000000伙80000470430000001000 C003476 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000D伙80000470440000001000 C003476 5114.01.020601 00000673 01 0001 2025/000032 1.37 000000伙80000470450000001 * TOTAL COMPROBANTE * 47.20 47.20 000000D伙80000470460000001 000000伙80000470470000001000 C003477 1111.01 00000541 01 0001 2025/000029 383.20 000000D伙80000470480000001000 C003477 1411.02.060001 00000541 01 0001 2025/000029 366.59 000000伙80000470490000001000 C003477 3111.01.000000 00000541 01 0001 2025/000029 3.00 000000D伙80000470500000001000 C003477 5114.01.020601 00000541 01 0001 2025/000029 13.61 000000伙80000470510000001 * TOTAL COMPROBANTE * 383.20 383.20 000000'0000450440000::0000450450000::0000450460000::0000450470000::0000450480000::0000450490000::0000450500000::0000450510000::0000450520000::0000450530000::0000450540000::0000450550000::0000450560000::0000450570000::0000460010000;;0000460020000;;0000460030000;;0000460040000;;0000460050000 ; ;0000460060000!;!;00004600700000;0;00004600800001;1;0000460090000@;@;0000460100000A;A;0000460110000P;P;0000470010000Q;Q;0000470020000`;`;0000470030000a;a;0000470040000p;p;0000470050000q;q;0000470060000;;0000470070000;;0000470080000;;0000470090000;;0000470100000;;0000470110000;;0000470120000;;0000470130000;;0000470140000;;D伙80000470520000001 000000伙80000470530000001000 C003478 1111.01 00001134 01 0002 2025/000026 149.50 000000D伙80000470540000001000 C003478 1411.02.060002 00001134 01 0002 2025/000026 129.47 000000伙80000470550000001000 C003478 3111.01.000000 00001134 01 0002 2025/000026 6.50 000000D伙80000470560000001000 C003478 5114.01.020602 00001134 01 0002 2025/000026 13.53 000000伙80000470570000001 * TOTAL COMPROBANTE * 149.50 149.50 000000D伙80000470580000001 000000伙80000480010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 000000D伙80000480020000001 FECHA.- 30/09/2025 000000伙80000480030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D伙80000480040000002 CONSISTENCIA EN SOL DEL 26/09/2025 000000伙80000480050000002OFICINA HUANUCO 000 SOL 000000D伙80000480060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000480070000001SEC. NO. M O V I M I E N T O 000000D伙80000480080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000480090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000480100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000480110000001000 C003479 1111.01 ISAQUIEL APOLONIOTELLO ROJ 149.50 000000D伙80000480120000001000 C003479 1911.06 ISAQUIEL APOLONIOTELLO ROJ 149.50 000000伙80000480130000001 * TOTAL COMPROBANTE * 149.50 149.50 000000D伙80000480140000001 000000伙80000480150000002 * TOTAL MOVIMIENTO CAJA * 2,259.90 2,259.90 000000D伙80000480160000002 * TOTAL SEC.DES. * 2,259.90 2,259.90 000000伙80000480170000001 000000D伙80000480180000002 * TOTAL 26/09/2025 * 2,259.90 2,259.90 000000伙80000490010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 000000D伙80000490020000001 FECHA.- 30/09/2025 000000伙80000490030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000>伙89伙89伙89伙8:伙8:伙8:伙8:伙8 :伙8!:伙80:伙81:伙8@:伙8A:伙8P:伙8Q:伙8`:伙8a:伙8p:伙8q:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8:伙8;伙8;伙8;伙8;伙8 ;伙8!;伙80;伙81;伙8@;伙8A;伙8P;伙8Q;伙8`;伙8a;伙8p;伙8q;伙8;伙8;伙8;伙8;Í伙8;č伙8;ō伙8;ƍ伙8;Ǎ伙8;ȍ伙8;ɍ伙8;ʍ伙8;ˍ伙8;D 伙80000490040000002 CONSISTENCIA EN SOL DEL 27/09/2025 000000 伙80000490050000002OFICINA HUANUCO 000 SOL 000000D 伙80000490060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 伙80000490070000001SEC. NO. M O V I M I E N T O 000000D 伙80000490080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000伙80000490090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D伙80000490100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000伙80000490110000001000 C003482 1111.01 00001096 01 0002 2025/000029 100.60 000000D伙80000490120000001000 C003482 1411.02.060002 00001096 01 0002 2025/000029 82.57 000000伙80000490130000001000 C003482 3111.01.000000 00001096 01 0002 2025/000029 8.00 000000D伙80000490140000001000 C003482 5114.01.020602 00001096 01 0002 2025/000029 10.03 000000伙80000490150000001 * TOTAL COMPROBANTE * 100.60 100.60 000000'0000470160000;;0000470170000;;0000470180000;;0000470190000;;0000470200000<<0000470210000<<0000470220000 < <0000470230000!<!<00004702400000<0<00004702500001<1<0000470260000@<@<0000470270000A<A<0000470280000P<P<0000470290000Q<Q<0000470300000`<`<0000470310000a<a<0000470320000p<p<0000470330000q<q<0000470340000<<0000470350000<<0000470360000<<0000470370000<<0000470380000<<0000470390000<<0000470400000<<0000470410000<<0000470420000<<0000470430000<<0000470440000<<0000470450000<<0000470460000<<0000470470000<<0000470480000<<0000470490000<<0000470500000==0000470510000==0000470520000==0000470530000==0000470540000 = =D伙80000490160000001 000000伙80000490170000001000 C003483 1111.01 00000673 01 0001 2025/000032 47.20 000000D伙80000490180000001000 C003483 1411.02.060001 00000673 01 0001 2025/000032 42.96 000000伙80000490190000001000 C003483 3111.01.000000 00000673 01 0001 2025/000032 2.00 000000D伙80000490200000001000 C003483 5114.01.020601 00000673 01 0001 2025/000032 2.24 000000伙80000490210000001 * TOTAL COMPROBANTE * 47.20 47.20 000000D伙80000490220000001 000000伙80000490230000001000 C003484 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000D伙80000490240000001000 C003484 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 000000伙80000490250000001 * TOTAL COMPROBANTE * 194.60 194.60 000000D伙80000490260000001 000000 伙80000490270000001000 C003485 1111.01 ISAQUIEL APOLONIOTELLO ROJ 149.50 000000D!伙80000490280000001000 C003485 1911.06 ISAQUIEL APOLONIOTELLO ROJ 149.50 000000"伙80000490290000001 * TOTAL COMPROBANTE * 149.50 149.50 000000D#伙80000490300000001 000000$伙80000490310000002 * TOTAL MOVIMIENTO CAJA * 491.90 491.90 000000D%伙80000490320000002 * TOTAL SEC.DES. * 491.90 491.90 000000&伙80000490330000001 000000D'伙80000490340000002 * TOTAL 27/09/2025 * 491.90 491.90 000000(伙80000500010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 000000D)伙80000500020000001 FECHA.- 30/09/2025 000000*伙80000500030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000D+伙80000500040000002 CONSISTENCIA EN SOL DEL 29/09/2025 000000,伙80000500050000002OFICINA HUANUCO 000 SOL 000000D-伙80000500060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000.伙80000500070000001SEC. NO. M O V I M I E N T O 000000D/伙80000500080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000000伙80000500090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000D1伙80000500100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000002伙80000500110000001000 C003488 1111.01 00001002 01 0002 2025/000032 128.00 000000D3伙80000500120000001000 C003488 1411.02.060002 00001002 01 0002 2025/000032 90.21 0000004伙80000500130000001000 C003488 3111.01.000000 00001002 01 0002 2025/000032 7.00 000000D5伙80000500140000001000 C003488 5114.01.020602 00001002 01 0002 2025/000032 30.79 0000006伙80000500150000001 * TOTAL COMPROBANTE * 128.00 128.00 000000D7伙80000500160000001 0000008伙80000500170000001000 C003489 1111.01 00000335 01 0003 2025/000007 700.00 000000D9伙80000500180000001000 C003489 1411.02.060003 00000335 01 0003 2025/000007 545.75 000000:伙80000500190000001000 C003489 3111.01.000000 00000335 01 0003 2025/000007 20.00 000000D;伙80000500200000001000 C003489 5114.01.020603 00000335 01 0003 2025/000007 134.25 000000<伙80000500210000001 * TOTAL COMPROBANTE * 700.00 700.00 000000'00004705600000=0=00004705700001=1=0000470580000P=P=0000480010000Q=Q=0000480020000`=`=0000480030000a=a=0000480040000p=p=0000480050000q=q=0000480060000==0000480070000==0000480080000==0000480090000==0000480100000==0000480110000==0000480120000==0000480130000==0000480140000==0000480150000==0000480160000==0000480170000==0000480180000==0000490010000==0000490020000==0000490030000==0000490040000>>0000490050000>>0000490060000>>0000490070000>>00004900800000>0>00004900900001>1>0000490100000@>@>0000490110000A>A>0000490120000P>P>0000490130000Q>Q>0000490140000`>`>0000490150000a>a>0000490160000p>p>0000490170000q>q>0000490180000>>D=伙80000500220000001 000000>伙80000500230000001000 C003490 1111.01 00000256 01 0003 2019/000060 5.00 000000D?伙80000500240000001000 C003490 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000@伙80000500250000001 * TOTAL COMPROBANTE * 5.00 5.00 000000DA伙80000500260000001 000000B伙80000500270000001000 C003491 1111.01 00001041 01 0002 2025/000033 100.60 000000DC伙80000500280000001000 C003491 1411.02.060002 00001041 01 0002 2025/000033 75.48 000000D伙80000500290000001000 C003491 3111.01.000000 00001041 01 0002 2025/000033 7.00 000000DE伙80000500300000001000 C003491 5114.01.020602 00001041 01 0002 2025/000033 18.12 000000F伙80000500310000001 * TOTAL COMPROBANTE * 100.60 100.60 000000DG伙80000500320000001 000000H伙80000500330000001000 C003492 1111.01 00000746 01 0001 2025/000033 135.50 000000>͍伙8<΍伙8<ύ伙8 <Ѝ伙8!<э伙80<ҍ伙81<Ӎ伙8@<ԍ伙8A<Ս伙8P<֍伙8Q<׍伙8`<؍伙8a<ٍ伙8p<ڍ伙8q<ۍ伙8<܍伙8<ݍ伙8<ލ伙8<ߍ伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8<伙8=伙8=伙8=伙8=伙8 =伙8!=伙80=伙81=伙8P=伙8Q=伙8`=伙8a=伙8p=伙8q=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8=伙8= 伙8> 伙8>DI伙80000500340000001000 C003492 1411.02.060001 00000746 01 0001 2025/000033 112.45 000000J伙80000500350000001000 C003492 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000DK伙80000500360000001000 C003492 5114.01.020601 00000746 01 0001 2025/000033 20.05 000000L伙80000500370000001 * TOTAL COMPROBANTE * 135.50 135.50 000000DM伙80000500380000001 000000N伙80000500390000001000 C003493 1111.01 00000673 01 0001 2025/000032 47.20 000000DO伙80000500400000001000 C003493 1411.02.060001 00000673 01 0001 2025/000032 43.10 000000P伙80000500410000001000 C003493 3111.01.000000 00000673 01 0001 2025/000032 3.00 000000DQ伙80000500420000001000 C003493 5114.01.020601 00000673 01 0001 2025/000032 1.10 000000R伙80000500430000001 * TOTAL COMPROBANTE * 47.20 47.20 000000 DS伙80000500440000001 000000T伙80000500450000001000 C003494 1111.01 00000892 01 0001 2025/000030 226.00 000000 DU伙80000500460000001000 C003494 1411.02.060001 00000892 01 0001 2025/000030 200.30 000000V伙80000500470000001000 C003494 3111.01.000000 00000892 01 0001 2025/000030 3.00 000000 DW伙80000500480000001000 C003494 5114.01.020601 00000892 01 0001 2025/000030 22.70 000000X伙80000500490000001 * TOTAL COMPROBANTE * 226.00 226.00 000000 DY伙80000500500000001 000000Z伙80000500510000001000 C003495 1111.01 00001123 01 0002 2025/000031 194.60 000000 D[伙80000500520000001000 C003495 1411.02.060002 00001123 01 0002 2025/000031 168.80 000000\伙80000500530000001000 C003495 3111.01.000000 00001123 01 0002 2025/000031 7.00 000000D]伙80000500540000001000 C003495 5114.01.020602 00001123 01 0002 2025/000031 18.80 000000^伙80000500550000001 * TOTAL COMPROBANTE * 194.60 194.60 000000D_伙80000500560000001 000000`伙80000500570000002 * TOTAL MOVIMIENTO CAJA * 1,536.90 1,536.90 000000Da伙80000510010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 000000b伙80000510020000001 FECHA.- 30/09/2025 000000Dc伙80000510030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000d伙80000510040000002 CONSISTENCIA EN SOL DEL 29/09/2025 000000'0000490200000>>0000490210000>>0000490220000>>0000490230000>>0000490240000>>0000490250000>>0000490260000>>0000490270000>>0000490280000>>0000490290000>>0000490300000>>0000490310000>>0000490320000??0000490330000??0000490340000??0000500010000??0000500020000 ? ?0000500030000!?!?00005000400000?0?00005000500001?1?0000500060000@?@?0000500070000A?A?0000500080000P?P?0000500090000Q?Q?0000500100000`?`?0000500110000a?a?0000500120000p?p?0000500130000q?q?0000500140000??0000500150000??0000500160000??0000500170000??0000500180000??0000500190000??0000500200000??0000500210000??0000500220000??0000500230000??0000500240000??De伙80000510050000002OFICINA HUANUCO 000 SOL 000000f伙80000510060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dg伙80000510070000001SEC. NO. M O V I M I E N T O 000000h伙80000510080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000Di伙80000510090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000j伙80000510100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Dk伙80000510110000002 * TOTAL SEC.DES. * 1,536.90 1,536.90 000000l伙80000510120000001 000000Dm伙80000510130000002 * TOTAL 29/09/2025 * 1,536.90 1,536.90 000000n伙80000520010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 000000Do伙80000520020000001 FECHA.- 30/09/2025 000000p伙80000520030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000Dq伙80000520040000002 CONSISTENCIA EN SOL DEL 30/09/2025 000000r伙80000520050000002OFICINA HUANUCO 000 SOL 000000Ds伙80000520060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000t伙80000520070000001SEC. NO. M O V I M I E N T O 000000Du伙80000520080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000v伙80000520090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000Dw伙80000520100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000x伙80000520110000001000 C003498 1111.01 00001077 01 0001 2025/000035 30.60 000000Dy伙80000520120000001000 C003498 1411.02.060001 00001077 01 0001 2025/000035 14.81 000000z伙80000520130000001000 C003498 3111.01.000000 00001077 01 0001 2025/000035 2.60 000000D{伙80000520140000001000 C003498 5114.01.020601 00001077 01 0001 2025/000035 13.19 000000|伙80000520150000001 * TOTAL COMPROBANTE * 30.60 30.60 000000D}伙80000520160000001 000000~伙80000520170000001000 C003500 1111.01 00000778 01 0002 2025/000028 347.00 000000 D伙80000520180000001000 C003500 1411.02.060002 00000778 01 0002 2025/000028 327.00 000000伙80000520190000001000 C003500 3111.01.000000 00000778 01 0002 2025/000028 7.00 000000!D伙80000520200000001000 C003500 5114.01.020602 00000778 01 0002 2025/000028 13.00 000000伙80000520210000001 * TOTAL COMPROBANTE * 347.00 347.00 000000"D伙80000520220000001 000000伙80000520230000001000 C003501 1111.01 00001074 100.00 000000#D伙80000520240000001000 C003501 3111.01.000000 00001074 100.00 000000伙80000520250000001 * TOTAL COMPROBANTE * 100.00 100.00 000000> 伙8> 伙80>伙81>伙8@>伙8A>伙8P>伙8Q>伙8`>伙8a>伙8p>伙8q>伙8>伙8>伙8>伙8>伙8>伙8>伙8>伙8>伙8> 伙8>!伙8>"伙8>#伙8>$伙8>%伙8?&伙8?'伙8?(伙8?)伙8 ?*伙8!?+伙80?,伙81?-伙8@?.伙8A?/伙8P?0伙8Q?1伙8`?2伙8a?3伙8p?4伙8q?5伙8?6伙8?7伙8?8伙8?9伙8?:伙8?;伙8?<伙8?=伙8?>伙8??伙8?@伙8?A伙8?B伙8?C伙8@D伙8@E伙8@F伙8@G伙8 @H伙8!@I伙80@$D伙80000520260000001 000000伙80000520270000001000 C003502 1111.01 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000%D伙80000520280000001000 C003502 5212.29.000008 ANCHANTE CAMPOS XENIA PAOLA 5.00 000000伙80000520290000001 * TOTAL COMPROBANTE * 5.00 5.00 000000'D伙80000520300000001 000000伙80000520310000001000 C003503 1111.01 00000709 01 0002 2023/000046 300.00 000000'0000500260000??0000500270000??0000500280000@@0000500290000@@0000500300000@@0000500310000@@0000500320000 @ @0000500330000!@!@00005003400000@0@00005003500001@1@0000500360000@@@@0000500370000A@A@0000500380000`@`@0000500390000a@a@0000500400000p@p@0000500410000q@q@0000500420000@@0000500430000@@0000500440000@@0000500450000@@0000500460000@@0000500470000@@0000500480000@@0000500490000@@0000500500000@@0000500510000@@0000500520000@@0000500530000@@0000500540000@@0000500550000@@0000500560000@@0000500570000@@0000510010000AA0000510020000AA0000510030000AA0000510040000AA0000510050000 A A0000510060000!A!A00005100700000A0A(D伙80000520320000001000 C003503 1415.02.060002 00000709 01 0002 2023/000046 223.94 000000伙80000520330000001000 C003503 5114.05.020002 00000709 01 0002 2023/000046 76.06 000000)D伙80000520340000001000 C003503 8114.02 00000709 01 0002 2023/000046 76.06 000000伙80000520350000001000 C003503 821 00000709 01 0002 2023/000046 76.06 000000*D伙80000520360000001 * TOTAL COMPROBANTE * 376.06 376.06 000000伙80000520370000001 000000,D伙80000520380000001000 C003504 1111.01 00000643 01 0001 2025/000034 56.20 000000伙80000520390000001000 C003504 1411.02.060001 00000643 01 0001 2025/000034 41.84 000000-D伙80000520400000001000 C003504 3111.01.000000 00000643 01 0001 2025/000034 5.00 000000伙80000520410000001000 C003504 5114.01.020601 00000643 01 0001 2025/000034 9.36 000000.D伙80000520420000001 * TOTAL COMPROBANTE * 56.20 56.20 000000伙80000520430000001 000000/D伙80000520440000001000 C003505 1111.01 00000892 01 0001 2025/000030 226.00 000000伙80000520450000001000 C003505 1411.02.060001 00000892 01 0001 2025/000030 214.84 0000000D伙80000520460000001000 C003505 3111.01.000000 00000892 01 0001 2025/000030 4.00 000000伙80000520470000001000 C003505 5114.01.020601 00000892 01 0001 2025/000030 7.16 0000001D伙80000520480000001 * TOTAL COMPROBANTE * 226.00 226.00 000000伙80000520490000001 0000002D伙80000520500000001000 C003506 1111.01 00000673 01 0001 2025/000032 94.40 000000伙80000520510000001000 C003506 1411.02.060001 00000673 01 0001 2025/000032 84.73 0000003D伙80000520520000001000 C003506 3111.01.000000 00000673 01 0001 2025/000032 5.90 000000伙80000520530000001000 C003506 5114.01.020601 00000673 01 0001 2025/000032 3.77 0000004D伙80000520540000001 * TOTAL COMPROBANTE * 94.40 94.40 000000伙80000520550000001 0000005D伙80000520560000001000 C003507 1111.01 00000541 01 0001 2025/000029 766.40 000000伙80000520570000001000 C003507 1411.02.060001 00000541 01 0001 2025/000029 709.19 0000006D伙80000530010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 000000伙80000530020000001 FECHA.- 30/09/2025 0000007D伙80000530030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000530040000002 CONSISTENCIA EN SOL DEL 30/09/2025 0000008D伙80000530050000002OFICINA HUANUCO 000 SOL 000000伙80000530060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000009D伙80000530070000001SEC. NO. M O V I M I E N T O 000000伙80000530080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000:D伙80000530090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000530100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000;D伙80000530110000001000 C003507 3111.01.000000 00000541 01 0001 2025/000029 4.50 000000伙80000530120000001000 C003507 5114.01.020601 00000541 01 0001 2025/000029 52.71 000000<D伙80000530130000001 * TOTAL COMPROBANTE * 766.40 766.40 000000伙80000530140000001 000000+'0000510090000@A@A0000510100000AAAA0000510110000`A`A0000510120000aAaA0000510130000pApA0000520010000qAqA0000520020000AA0000520030000AA0000520040000AA0000520050000AA0000520060000AA0000520070000AA0000520080000AA0000520090000AA0000520100000AA0000520110000AA0000520120000AA0000520130000AA0000520140000AA0000520150000AA0000520160000AA0000520170000AA0000520180000BB0000520190000BB0000520200000BB0000520210000BB0000520220000 B B0000520230000!B!B00005202400000B0B00005202500001B1B0000520260000@B@B0000520270000ABAB0000520280000PBPB0000520290000QBQB0000520300000pBpB0000520310000qBqB0000520320000BB0000520330000BB0000520340000BB=D伙80000530150000001000 C003508 1111.01 00001077 01 0001 2025/000035 30.60 000000伙80000530160000001000 C003508 1411.02.060001 00001077 01 0001 2025/000035 24.79 000000>D伙80000530170000001000 C003508 3111.01.000000 00001077 01 0001 2025/000035 3.00 000000伙80000530180000001000 C003508 5114.01.020601 00001077 01 0001 2025/000035 2.81 000000?D伙80000530190000001 * TOTAL COMPROBANTE * 30.60 30.60 000000伙80000530200000001 000000AD伙80000530210000001000 C003509 1111.01 00001131 03 0001 2025/000007 103.00 000000伙80000530220000001000 C003509 1411.03.060002 00001131 03 0001 2025/000007 64.27 000000BD伙80000530230000001000 C003509 1418.03 00001131 03 0001 2025/000007 7.21 000000伙80000530240000001000 C003509 3111.01.000000 00001131 03 0001 2025/000007 15.00 000000CD伙80000530250000001000 C003509 5114.01.030602 00001131 03 0001 2025/000007 16.52 000000伙80000530260000001 * TOTAL COMPROBANTE * 103.00 103.00 000000DD伙80000530270000001 000000Ž伙80000530280000001000 C003510 1111.01 00001074 01 0001 2025/000036 10,000.00 000000EDÎ伙80000530290000001000 C003510 1411.02.060001 00001074 01 0001 2025/000036 10,000.00 000000Ď伙80000530300000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 000000FDŎ伙80000530310000001 000000Ǝ伙80000530320000001000 C003511 1111.01 DONET MEREL MARCIAL 702.00 000000&>K伙8@@L伙8A@M伙8`@N伙8a@O伙8p@P伙8q@Q伙8@R伙8@S伙8@T伙8@U伙8@V伙8@W伙8@X伙8@Y伙8@Z伙8@[伙8@\伙8@]伙8@^伙8@_伙8@`伙8@a伙8Ab伙8Ac伙8Ad伙8Ae伙8 Af伙8!Ag伙80Ah伙81Ai伙8@Aj伙8AAk伙8`Al伙8aAm伙8pAn伙8qAo伙8Ap伙8Aq伙8Ar伙8As伙8At伙8Au伙8Av伙8Aw伙8Ax伙8Ay伙8Az伙8A{伙8A|伙8A}伙8A~伙8A伙8B伙8B伙8B伙8B伙8 B伙8!B伙80B伙81B伙8@B伙8ABGDǎ伙80000530330000001000 C003511 2515.05 DONET MEREL MARCIAL 702.00 000000Ȏ伙80000530340000001 * TOTAL COMPROBANTE * 702.00 702.00 000000HDɎ伙80000530350000001 000000ʎ伙80000530360000001000 C003512 1111.01 00000931 01 0001 2025/000031 255.00 000000JDˎ伙80000530370000001000 C003512 1411.02.060001 00000931 01 0001 2025/000031 195.88 000000̎伙80000530380000001000 C003512 1418.02 00000931 01 0001 2025/000031 4.29 000000KD͎伙80000530390000001000 C003512 5114.01.020601 00000931 01 0001 2025/000031 54.83 000000Ύ伙80000530400000001 * TOTAL COMPROBANTE * 255.00 255.00 000000LDώ伙80000530410000001 000000Ў伙80000530420000001000 C003513 1111.01 00000931 01 0001 2025/000031 24.00 000000MDю伙80000530430000001000 C003513 1411.02.060001 00000931 01 0001 2025/000031 19.81 000000Ҏ伙80000530440000001000 C003513 5114.01.020601 00000931 01 0001 2025/000031 4.19 000000NDӎ伙80000530450000001 * TOTAL COMPROBANTE * 24.00 24.00 000000Ԏ伙80000530460000001 000000ODՎ伙80000530470000001000 C003514 1111.01 00001134 01 0002 2025/000026 149.20 000000֎伙80000530480000001000 C003514 1411.02.060002 00001134 01 0002 2025/000026 131.81 000000PD׎伙80000530490000001000 C003514 3111.01.000000 00001134 01 0002 2025/000026 7.00 000000؎伙80000530500000001000 C003514 5114.01.020602 00001134 01 0002 2025/000026 10.39 000000QDَ伙80000530510000001 * TOTAL COMPROBANTE * 149.20 149.20 000000ڎ伙80000530520000001 000000RDێ伙80000530530000001000 C003515 1111.01 00000746 01 0001 2025/000033 135.50 000000܎伙80000530540000001000 C003515 1411.02.060001 00000746 01 0001 2025/000033 126.05 000000@'0000520360000BB0000520370000BB0000520380000BB0000520390000BB0000520400000BB0000520410000BB0000520420000BB0000520430000BB0000520440000BB0000520450000BB0000520460000CC0000520470000CC0000520480000CC0000520490000CC0000520500000 C C0000520510000!C!C00005205200000C0C00005205300001C1C0000520540000@C@C0000520550000ACAC0000520560000PCPC0000520570000QCQC0000530010000`C`C0000530020000aCaC0000530030000pCpC0000530040000qCqC0000530050000CC0000530060000CC0000530070000CC0000530080000CC0000530090000CC0000530100000CC0000530110000CC0000530120000CC0000530130000CC0000530140000CC0000530150000CC0000530160000CC0000530170000CCSDݎ伙80000530550000001000 C003515 3111.01.000000 00000746 01 0001 2025/000033 3.00 000000ގ伙80000530560000001000 C003515 5114.01.020601 00000746 01 0001 2025/000033 6.45 000000TDߎ伙80000530570000001 * TOTAL COMPROBANTE * 135.50 135.50 000000伙80000530580000001 000000UD伙80000540010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 000000伙80000540020000001 FECHA.- 30/09/2025 000000WD伙80000540030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000伙80000540040000002 CONSISTENCIA EN SOL DEL 30/09/2025 000000XD伙80000540050000002OFICINA HUANUCO 000 SOL 000000伙80000540060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000YD伙80000540070000001SEC. NO. M O V I M I E N T O 000000伙80000540080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000ZD伙80000540090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000伙80000540100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000[D伙80000540110000001000 C003516 1111.01 00000962 01 0003 2025/000004 327.00 000000伙80000540120000001000 C003516 1411.02.060003 00000962 01 0003 2025/000004 240.67 000000\D伙80000540130000001000 C003516 3111.01.000000 00000962 01 0003 2025/000004 7.00 000000伙80000540140000001000 C003516 5114.01.020603 00000962 01 0003 2025/000004 79.33 000000]D伙80000540150000001 * TOTAL COMPROBANTE * 327.00 327.00 000000伙80000540160000001 000000^D伙80000540170000001000 C003517 1111.01 00000047 01 0003 2025/000002 128.90 000000伙80000540180000001000 C003517 1411.02.060003 00000047 01 0003 2025/000002 107.71 000000_D伙80000540190000001000 C003517 3111.01.000000 00000047 01 0003 2025/000002 7.00 000000伙80000540200000001000 C003517 5114.01.020603 00000047 01 0003 2025/000002 14.19 000000`D伙80000540210000001 * TOTAL COMPROBANTE * 128.90 128.90 000000伙80000540220000001 000000aD伙80000540230000001000 C003518 1111.01 00000643 01 0001 2025/000034 28.00 000000伙80000540240000001000 C003518 1411.02.060001 00000643 01 0001 2025/000034 23.68 000000bD伙80000540250000001000 C003518 3111.01.000000 00000643 01 0001 2025/000034 3.00 000000伙80000540260000001000 C003518 5114.01.020601 00000643 01 0001 2025/000034 1.32 000000cD伙80000540270000001 * TOTAL COMPROBANTE * 28.00 28.00 000000伙80000540280000001 000000dD伙80000540290000001000 C003519 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000伙80000540300000001000 C003519 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 000000eD伙80000540310000001 * TOTAL COMPROBANTE * 913.66 913.66 000000伙80000540320000001 000000fD伙80000540330000001000 C003520 1111.01 00000256 01 0003 2019/000060 5.00 000000伙80000540340000001000 C003520 1415.02.060003 00000256 01 0003 2019/000060 5.00 000000gD伙80000540350000001 * TOTAL COMPROBANTE * 5.00 5.00 000000伙80000540360000001 000000V'0000530190000CC0000530200000CC0000530210000DD0000530220000DD0000530230000 D D0000530240000!D!D00005302500000D0D00005302600001D1D0000530270000@D@D0000530280000ADAD0000530290000PDPD0000530300000QDQD0000530310000`D`D0000530320000aDaD0000530330000pDpD0000530340000qDqD0000530350000DD0000530360000DD0000530370000DD0000530380000DD0000530390000DD0000530400000DD0000530410000DD0000530420000DD0000530430000DD0000530440000DD0000530450000DD0000530460000DD0000530470000DD0000530480000DD0000530490000EE0000530500000EE0000530510000EE0000530520000EE0000530530000 E E0000530540000!E!E00005305500000E0E00005305600001E1E0000530570000@E@EI>伙8QB伙8pB伙8qB伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8B伙8C伙8C伙8C伙8C伙8 C伙8!C伙80C伙81C伙8@C伙8AC伙8PC伙8QC伙8`C伙8aC伙8pC伙8qC伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8C伙8D伙8D伙8 D伙8!D伙80D伙81D伙8@DŽ伙8ADÎ伙8PDĎ伙8QDŎ伙8`DƎ伙8aDǎ伙8pDhD伙80000540370000001000 C003521 1111.01 CAMARA DE COMERCIO E INDUSTRIA 20.00 000000伙80000540380000001000 C003521 2516.02 CAMARA DE COMERCIO E INDUSTRIA 20.00 000000iD伙80000540390000001 * TOTAL COMPROBANTE * 20.00 20.00 000000伙80000540400000001 000000kD 伙80000540410000001000 C003522 1111.01 CARHUARICRA RIVERA DANIELA 709.56 000000 伙80000540420000001000 C003522 2515.04.000001 CARHUARICRA RIVERA DANIELA 709.56 000000mD 伙80000540430000001 * TOTAL COMPROBANTE * 709.56 709.56 000000 伙80000540440000001 000000nD 伙80000540450000001000 C003523 1111.01 SEDA HUANUCO S.A 124.90 000000伙80000540460000001000 C003523 2517.06.000002 SEDA HUANUCO S.A 124.90 000000oD伙80000540470000001 * TOTAL COMPROBANTE * 124.90 124.90 000000伙80000540480000001 000000pD伙80000540490000001000 C003524 1111.01 SEDA HUANUCO S.A 3.00 000000伙80000540500000001000 C003524 5212.29.000003 SEDA HUANUCO S.A 3.00 000000qD伙80000540510000001 * TOTAL COMPROBANTE * 3.00 3.00 000000伙80000540520000001 000000rD伙80000540530000001000 C003525 1111.01 IDESI HUANUCO 2,000.00 000000伙80000540540000001000 C003525 1517.01.000001 IDESI HUANUCO 2,000.00 000000sD伙80000540550000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000000伙80000540560000001 000000tD伙80000540570000001000 C003526 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000000伙80000550010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 000000uD伙80000550020000001 FECHA.- 30/09/2025 000000伙80000550030000001MOVIMIENTO DE CONTABILIDAD HORA.- 10:44 000000vD伙80000550040000002 CONSISTENCIA EN SOL DEL 30/09/2025 000000伙80000550050000002OFICINA HUANUCO 000 SOL 000000wD伙80000550060000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000 伙80000550070000001SEC. NO. M O V I M I E N T O 000000xD!伙80000550080000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000000"伙80000550090000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 000000yD#伙80000550100000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000$伙80000550110000001000 C003526 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 000000zD%伙80000550120000001 * TOTAL COMPROBANTE * 600.00 600.00 000000&伙80000550130000001 000000{D'伙80000550140000001000 C003527 1111.01 MUCHICA PARIAZA HUBR HUGO 800.00 000000(伙80000550150000001000 C003527 2515.05 MUCHICA PARIAZA HUBR HUGO 800.00 000000|D)伙80000550160000001 * TOTAL COMPROBANTE * 800.00 800.00 000000*伙80000550170000001 000000}D+伙80000550180000001000 C003528 1111.01 00001096 01 0002 2025/000029 100.60 000000,伙80000550190000001000 C003528 1411.02.060002 00001096 01 0002 2025/000029 86.01 000000l'0000540010000PEPE0000540020000QEQE0000540030000pEpE0000540040000qEqE0000540050000EE0000540060000EE0000540070000EE0000540080000EE0000540090000EE0000540100000EE0000540110000EE0000540120000EE0000540130000EE0000540140000EE0000540150000EE0000540160000EE0000540170000EE0000540180000EE0000540190000EE0000540200000EE0000540210000FF0000540220000FF0000540230000FF0000540240000FF0000540250000 F F0000540260000!F!F00005402700000F0F00005402800001F1F0000540290000@F@F0000540300000AFAF0000540310000PFPF0000540320000QFQF0000540330000`F`F0000540340000aFaF0000540350000pFpF0000540360000qFqF0000540370000FF0000540380000FF0000540390000FF~D-伙80000550200000001000 C003528 3111.01.000000 00001096 01 0002 2025/000029 7.00 000000.伙80000550210000001000 C003528 5114.01.020602 00001096 01 0002 2025/000029 7.59 000000D/伙80000550220000001 * TOTAL COMPROBANTE * 100.60 100.60 0000000伙80000550230000001 0000000000540410000FF0000540420000FF0000540430000FF0000540440000FF0000540450000FF0000540460000FF0000540470000FF0000540480000FF0000540490000GG0000540500000GG0000540510000GG0000540520000GG0000540530000 G G0000540540000!G!G00005405500000G0G00005405600001G1G0000540570000@G@G0000550010000AGAG0000550020000PGPG0000550030000QGQG 00002400400000000240440000AA 0000260120000 !0000270190000!!70000280030000Q#Q#M0000290010000$$b0000290410000&&x0000300240000a'a'0000310290000((0000320250000**0000330060000q+q+0000350180000,,0000360080000!.!.0000360480000//000038018000000%00003900100001212;000040031000033P000041025000044f0000420060000A6A6|0000440120000770000450030000990000450430000q:q:0000470150000;;0000470550000!=!=0000490190000>>0000500250000??00005100800001A1A+0000520350000BB@0000530180000CCV0000530580000AEAEl0000540400000FF0000550040000`G`GD1伙80000550240000001000 C003529 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 0000002伙80000550250000001000 C003529 2515.05 MEZA SANTIAGO NELSON PETROCHEL 250.00 000000D3伙80000550260000001 * TOTAL COMPROBANTE * 250.00 250.00 0000004伙80000550270000001 000000D5伙80000550280000001000 C003530 1111.01 SEDA HUANUCO S.A 423.90 0000006伙80000550290000001000 C003530 2517.06.000002 SEDA HUANUCO S.A 423.90 000000D7伙80000550300000001 * TOTAL COMPROBANTE * 423.90 423.90 0000008伙80000550310000001 000000&!%'伙8@If伙8qj伙8伙8#伙8 b伙8 伙8伙817伙8`Y^伙8q{伙8܉伙8伙8Z伙8伙8 &؊伙8A"G伙8`$jV伙8&伙8(ԋ伙8*伙8,R伙8/伙8016Ќ伙8A3X伙8p5zN伙87伙89̍伙8; 伙8>J伙81@&伙8PBIȎ伙8qDj伙8`Fj8Ɏ伙8Dʎ伙8Dˎ伙8D̎伙8D͎伙8DΎ伙8Dώ伙8DЎ伙8Dю伙8DҎ伙8Dӎ伙8DԎ伙8DՎ伙8D֎伙8D׎伙8E؎伙8Eَ伙8Eڎ伙8Eێ伙8 E܎伙8!Eݎ伙80Eގ伙81Eߎ伙8@E伙8AE伙8PE伙8QE伙8pE伙8qE伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8E伙8F伙8F伙8F伙8F伙8 F伙8!F伙80F伙81F伙8@F伙8AF伙8PF伙8QFD9伙80000550320000002 * TOTAL MOVIMIENTO CAJA * 19,835.48 19,835.48 000000:伙80000550330000002 * TOTAL SEC.DES. * 19,835.48 19,835.48 000000D;伙80000550340000001 000000<伙80000550350000002 * TOTAL 30/09/2025 * 19,835.48 19,835.48 000000D=伙80000550360000002 * TOTAL ORIGEN * 133,348.59 133,348.59 000000>伙80000550370000002 * TOTAL OFICINA * 133,348.59 133,348.59 000000W"0000550050000aGaG0000550060000pGpG0000550070000qGqG0000550080000GG0000550090000GG0000550100000GG0000550110000GG0000550120000GG0000550130000GG0000550140000GG0000550150000GG0000550160000GG0000550170000GG0000550180000GG0000550190000GG0000550200000GG0000550210000GG0000550220000GG0000550230000GG0000550240000HH0000550250000HH0000550260000 H H0000550270000!H!H00005502800000H0H00005502900001H1H0000550300000@H@H0000550310000AHAH0000550320000PHPH0000550330000QHQH0000550340000`H`H0000550350000aHaH0000550360000pHpH0000550370000qHqH0000550380000HHW>伙8aF伙8pF伙8qF伙8F伙8F伙8F伙8F 伙8F 伙8F 伙8F 伙8F 伙8F伙8F伙8F伙8F伙8G伙8G伙8G伙8G伙8 G伙8!G伙80G伙81G伙8@G伙8AG伙8PG伙8QG伙8`G伙8aG伙8pG 伙8qG!伙8G"伙8G#伙8G$伙8G%伙8G&伙8G'伙8G(伙8G)伙8G*伙8G+伙8G,伙8G-伙8G.伙8G/伙8G0伙8G1伙8H2伙8H3伙8 H4伙8!H5伙80H6伙81H7伙8@H8伙8AH9伙8PH:伙8QH;伙8`H<伙8aH=伙8pH>伙8qH?伙8HD?伙80000550380000002 * TOTAL GENERAL * 133,348.59 133,348.59 000000