FCC@>PP H<00}r8?  *H FCC>PWP H<20}r8W? W *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12Dr800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000r800000102000001 FECHA.- 31/03/2022 0000r800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000Dr800000104000002 CONSISTENCIA EN DEL 31/03/2022 0000r800000105000002OFICINA HUANUCO 000 SOL 0000r800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr800000107000001SEC. NO. M O V I M I E N T O 0000r800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dr800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000111000001000 C002667 1111.01 00000024 02 0002 2021/000004 321.50 0000r800000112000001000 C002667 1411.02.060004 00000024 02 0002 2021/000004 244.64 0000Dr800000113000001000 C002667 1418.02 00000024 02 0002 2021/000004 1.79 0000r800000114000001000 C002667 3111.01.000000 00000024 02 0002 2021/000004 10.00 0000r800000115000001000 C002667 5114.01.020604 00000024 02 0002 2021/000004 65.07 0000Dr800000116000001 * TOTAL COMPROBANTE * 321.50 321.50 0000r800000117000001 0000r800000118000001000 C002668 1111.01 00000967 01 0002 2022/000022 112.00 0000 Dr800000119000001000 C002668 1411.02.060002 00000967 01 0002 2022/000022 99.47 0000r800000120000001000 C002668 3111.01.000000 00000967 01 0002 2022/000022 7.00 0000r800000121000001000 C002668 5114.01.020602 00000967 01 0002 2022/000022 5.53 0000 Dr800000122000001 * TOTAL COMPROBANTE * 112.00 112.00 0000r800000123000001 0000r800000124000001000 C002669 1111.01 00000709 01 0001 2022/000022 67.20 0000 Dr800000125000001000 C002669 1411.02.060001 00000709 01 0001 2022/000022 44.66 0000r800000126000001000 C002669 3111.01.000000 00000709 01 0001 2022/000022 7.00 0000r800000127000001000 C002669 5114.01.020601 00000709 01 0001 2022/000022 15.54 0000 Dr800000128000001 * TOTAL COMPROBANTE * 67.20 67.20 0000r800000129000001 0000r800000130000001000 C002670 1111.01 00000553 02 0001 2020/000089 10.00 0000 Dr800000131000001000 C002670 5114.05.020005 00000553 02 0001 2020/000089 10.00 0000r800000132000001000 C002670 8114.02 00000553 02 0001 2020/000089 10.00 0000r800000133000001000 C002670 821 00000553 02 0001 2020/000089 10.00 0000Dr800000134000001 * TOTAL COMPROBANTE * 20.00 20.00 0000r800000135000001 0000r800000136000001000 C002671 1111.01 00000738 01 0002 2021/000033 50.00 0000Dr800000137000001000 C002671 1415.02.060002 00000738 01 0002 2021/000033 25.07 0000r800000138000001000 C002671 5114.01.020602 00000738 01 0002 2021/000033 7.37 0000r800000139000001000 C002671 5114.05.020002 00000738 01 0002 2021/000033 17.56 0000Dr800000140000001000 C002671 8114.02 00000738 01 0002 2021/000033 17.56 0000r800000141000001000 C002671 821 00000738 01 0002 2021/000033 17.56 0000r800000142000001 * TOTAL COMPROBANTE * 67.56 67.56 0000Dr800000143000001 0000r800000144000001000 C002672 1111.01 00000588 01 0002 2022/000017 372.20 0000r800000145000001000 C002672 1411.02.060002 00000588 01 0002 2022/000017 319.67 0000Dr800000146000001000 C002672 3111.01.000000 00000588 01 0002 2022/000017 10.00 0000r800000147000001000 C002672 5114.01.020602 00000588 01 0002 2022/000017 42.53 0000r800000148000001 * TOTAL COMPROBANTE * 372.20 372.20 0000Dr800000149000001 0000r800000150000001000 C002673 1111.01 00001032 01 0002 2022/000021 1,173.00 0000r800000151000001000 C002673 1411.02.060002 00001032 01 0002 2022/000021 1,132.57 0000Dr800000152000001000 C002673 3111.01.000000 00001032 01 0002 2022/000021 7.00 0000r800000153000001000 C002673 5114.01.020602 00001032 01 0002 2022/000021 33.43 0000r800000154000001 * TOTAL COMPROBANTE * 1,173.00 1,173.00 0000Dr800000155000001 0000r800000156000001000 C002674 1111.01 00001059 01 0001 2022/000017 37.00 0000r800000157000001000 C002674 1411.02.060001 00001059 01 0001 2022/000017 33.53 0000Dr800000158000001000 C002674 3111.01.000000 00001059 01 0001 2022/000017 3.00 0000r800000159000001000 C002674 5114.01.020601 00001059 01 0001 2022/000017 .47 0000r800000160000001 * TOTAL COMPROBANTE * 37.00 37.00 0000Dr800000161000001 0000r800000162000001000 C002675 1111.01 00000978 02 0001 2021/000056 227.60 0000r800000163000001000 C002675 1411.02.060005 00000978 02 0001 2021/000056 142.89 0000Dr800000164000001000 C002675 1418.02 00000978 02 0001 2021/000056 2.44 0000r800000165000001000 C002675 3111.01.000000 00000978 02 0001 2021/000056 10.00 0000r800000166000001000 C002675 5114.01.020605 00000978 02 0001 2021/000056 72.27 0000Dr800000167000001 * TOTAL COMPROBANTE * 227.60 227.60 0000r800000168000001 0000r800000169000001000 C002676 1111.01 001-002-000-0000047-1 20.00 0000Dr800000170000001000 C002676 2112.01.010002 001-002-000-0000047-1 20.00 0000r800000171000001 * TOTAL COMPROBANTE * 20.00 20.00 0000r800000172000001 0000Dr800000173000001000 C002677 1111.01 00000472 01 0001 2020/000061 15.00 0000r800000174000001000 C002677 1415.02.060001 00000472 01 0001 2020/000061 3.31 0000r800000175000001000 C002677 5114.03.02 00000472 01 0001 2020/000061 9.66 0000 Dr800000176000001000 C002677 5114.05.020001 00000472 01 0001 2020/000061 2.03 0000r800000177000001000 C002677 8114.02 00000472 01 0001 2020/000061 2.03 0000r800000178000001000 C002677 8119.24 00000472 01 0001 2020/000061 3.31 0000!Dr800000179000001000 C002677 821 00000472 01 0001 2020/000061 5.34 0000r800000180000001 * TOTAL COMPROBANTE * 20.34 20.34 0000r800000181000001 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Dr800000182000001000 C002678 1111.01 00000470 01 0001 2022/000010 43.50 0000r800000183000001000 C002678 1411.02.060001 00000470 01 0001 2022/000010 36.00 0000r800000184000001000 C002678 3111.01.000000 00000470 01 0001 2022/000010 3.00 0000#Dr800000185000001000 C002678 5114.01.020601 00000470 01 0001 2022/000010 4.50 0000r800000186000001 * TOTAL COMPROBANTE * 43.50 43.50 0000r800000187000001 0000%Dr800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000r800000202000001 FECHA.- 31/03/2022 0000r800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000&Dr800000204000002 CONSISTENCIA EN DEL 31/03/2022 0000r800000205000002OFICINA HUANUCO 000 SOL 0000r800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'Dr800000207000001SEC. NO. M O V I M I E N T O 0000r800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000(Dr800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000211000001000 C002679 1111.01 00001056 01 0001 2022/000018 38.10 0000r800000212000001000 C002679 1411.02.060001 00001056 01 0001 2022/000018 32.78 0000)Dr800000213000001000 C002679 3111.01.000000 00001056 01 0001 2022/000018 4.00 0000r800000214000001000 C002679 5114.01.020601 00001056 01 0001 2022/000018 1.32 0000r800000215000001 * TOTAL COMPROBANTE * 38.10 38.10 0000*Dr800000216000001 0000r800000217000001000 C002680 1111.01 00000746 01 0001 2022/000024 135.50 0000r800000218000001000 C002680 1411.02.060001 00000746 01 0001 2022/000024 123.92 0000+Dr800000219000001000 C002680 3111.01.000000 00000746 01 0001 2022/000024 5.00 0000 r800000220000001000 C002680 5114.01.020601 00000746 01 0001 2022/000024 6.58 0000 r800000221000001 * TOTAL COMPROBANTE * 135.50 135.50 0000,D r800000222000001 0000 r800000223000001000 C002681 1111.01 00000676 01 0002 2020/000022 5.00 0000 r800000224000001000 C002681 5114.01.020602 00000676 01 0002 2020/000022 5.00 0000-Dr800000225000001 * TOTAL COMPROBANTE * 5.00 5.00 0000r800000226000001 0000r800000227000001000 C002682 1111.01 00000639 03 0001 2019/000060 185.00 0000.Dr800000228000001000 C002682 1415.03.060002 00000639 03 0001 2019/000060 182.48 0000r800000229000001000 C002682 3111.01.000000 00000639 03 0001 2019/000060 2.52 0000r800000230000001 * TOTAL COMPROBANTE * 185.00 185.00 0000/Dr800000231000001 0000r800000232000001000 C002683 1111.01 00000759 01 0001 2022/000016 244.90 0000r800000233000001000 C002683 1411.02.060001 00000759 01 0001 2022/000016 238.17 00000Dr800000234000001000 C002683 3111.01.000000 00000759 01 0001 2022/000016 4.00 0000r800000235000001000 C002683 5114.01.020601 00000759 01 0001 2022/000016 2.73 0000r800000236000001 * TOTAL COMPROBANTE * 244.90 244.90 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r81Dr800000237000001 0000r800000238000001000 C002684 1111.01 00000817 01 0001 2022/000021 246.80 0000r800000239000001000 C002684 1411.02.060001 00000817 01 0001 2022/000021 234.63 00002Dr800000240000001000 C002684 3111.01.000000 00000817 01 0001 2022/000021 6.00 0000r800000241000001000 C002684 5114.01.020601 00000817 01 0001 2022/000021 6.17 0000r800000242000001 * TOTAL COMPROBANTE * 246.80 246.80 00005D r800000243000001 0000!r800000244000001000 C002685 1111.01 00000892 01 0001 2022/000025 248.10 0000"r800000245000001000 C002685 1411.02.060001 00000892 01 0001 2022/000025 230.14 00006D#r800000246000001000 C002685 3111.01.000000 00000892 01 0001 2022/000025 8.00 0000$r800000247000001000 C002685 5114.01.020601 00000892 01 0001 2022/000025 9.96 0000%r800000248000001 * TOTAL COMPROBANTE * 248.10 248.10 00007D&r800000249000001 0000'r800000250000001000 C002686 1111.01 00000559 01 0002 2021/000087 235.00 0000(r800000251000001000 C002686 1411.02.060002 00000559 01 0002 2021/000087 211.97 00008D)r800000252000001000 C002686 3111.01.000000 00000559 01 0002 2021/000087 4.00 0000*r800000253000001000 C002686 5114.01.020602 00000559 01 0002 2021/000087 19.03 0000+r800000254000001 * TOTAL COMPROBANTE * 235.00 235.00 00009D,r800000255000001 0000-r800000256000001000 C002687 1111.01 00000643 01 0001 2022/000027 50.00 0000.r800000257000001000 C002687 1411.02.060001 00000643 01 0001 2022/000027 42.00 0000:D/r800000258000001000 C002687 3111.01.000000 00000643 01 0001 2022/000027 6.00 00000r800000259000001000 C002687 5114.01.020601 00000643 01 0001 2022/000027 2.00 00001r800000260000001 * TOTAL COMPROBANTE * 50.00 50.00 0000;D2r800000261000001 00003r800000262000001000 C002688 1111.01 00001042 01 0002 2022/000009 98.20 00004r800000263000001000 C002688 1411.02.060002 00001042 01 0002 2022/000009 89.87 0000<D5r800000264000001000 C002688 3111.01.000000 00001042 01 0002 2022/000009 5.00 00006r800000265000001000 C002688 5114.01.020602 00001042 01 0002 2022/000009 3.33 00007r800000266000001 * TOTAL COMPROBANTE * 98.20 98.20 0000=D8r800000267000001 00009r800000268000001000 C002689 1111.01 00000541 01 0001 2022/000028 378.60 0000:r800000269000001000 C002689 1411.02.060001 00000541 01 0001 2022/000028 320.13 0000>D;r800000270000001000 C002689 3111.01.000000 00000541 01 0001 2022/000028 3.00 0000r800000273000001 0000?r800000274000001000 C002690 1111.01 001-001-000-0000066-5 10.00 0000@r800000275000001000 C002690 2112.01.010001 001-001-000-0000066-5 10.00 0000@DAr800000276000001 * TOTAL COMPROBANTE * 10.00 10.00 0000Br800000277000001 0000Cr800000278000001000 C002691 1111.01 00001005 01 0002 2021/000075 171.30 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADDr800000279000001000 C002691 1411.02.060002 00001005 01 0002 2021/000075 147.14 0000Er800000280000001000 C002691 3111.01.000000 00001005 01 0002 2021/000075 5.00 0000Fr800000281000001000 C002691 5114.01.020602 00001005 01 0002 2021/000075 19.16 0000BDGr800000282000001 * TOTAL COMPROBANTE * 171.30 171.30 0000Hr800000283000001 0000Ir800000284000001000 C002692 1111.01 00000871 01 0001 2022/000014 210.90 0000DDJr800000285000001000 C002692 1411.02.060001 00000871 01 0001 2022/000014 205.54 0000Kr800000286000001000 C002692 3111.01.000000 00000871 01 0001 2022/000014 3.00 0000Lr800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000EDMr800000302000001 FECHA.- 31/03/2022 0000Nr800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000Or800000304000002 CONSISTENCIA EN DEL 31/03/2022 0000FDPr800000305000002OFICINA HUANUCO 000 SOL 0000Qr800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Rr800000307000001SEC. NO. M O V I M I E N T O 0000GDSr800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Tr800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Ur800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HDVr800000311000001000 C002692 5114.01.020601 00000871 01 0001 2022/000014 2.36 0000Wr800000312000001 * TOTAL COMPROBANTE * 210.90 210.90 0000Xr800000313000001 00004>r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!r8"r80r81r82r8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8 r8 r8 r8 r8 r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8IDYr800000314000001000 C002693 1111.01 001-001-000-0000086-8 5.00 0000Zr800000315000001000 C002693 2112.01.010001 001-001-000-0000086-8 5.00 0000[r800000316000001 * TOTAL COMPROBANTE * 5.00 5.00 0000JD\r800000317000001 0000]r800000318000001000 C002694 1111.01 00001031 01 0001 2022/000020 108.30 0000^r800000319000001000 C002694 1411.02.060001 00001031 01 0001 2022/000020 96.97 0000LD_r800000320000001000 C002694 3111.01.000000 00001031 01 0001 2022/000020 5.00 0000`r800000321000001000 C002694 5114.01.020601 00001031 01 0001 2022/000020 6.33 0000ar800000322000001 * TOTAL COMPROBANTE * 108.30 108.30 0000MDbr800000323000001 0000cr800000324000001000 C002695 1111.01 00000673 01 0001 2022/000019 74.30 0000dr800000325000001000 C002695 1411.02.060001 00000673 01 0001 2022/000019 64.69 0000NDer800000326000001000 C002695 3111.01.000000 00000673 01 0001 2022/000019 4.00 0000fr800000327000001000 C002695 5114.01.020601 00000673 01 0001 2022/000019 5.61 0000gr800000328000001 * TOTAL COMPROBANTE * 74.30 74.30 0000ODhr800000329000001 0000ir800000330000001000 C002696 1111.01 CLIENTES VARIOS 90.00 0000jr800000331000001000 C002696 2517.06.000004 CLIENTES VARIOS 90.00 0000PDkr800000332000001 * TOTAL COMPROBANTE * 90.00 90.00 0000lr800000333000001 0000mr800000334000001000 C002697 1111.01 00000989 02 0001 2021/000015 300.00 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDnr800000335000001000 C002697 1415.02.060005 00000989 02 0001 2021/000015 281.48 0000or800000336000001000 C002697 5114.01.020605 00000989 02 0001 2021/000015 18.52 0000pr800000337000001 * TOTAL COMPROBANTE * 300.00 300.00 0000RDqr800000338000001 0000rr800000339000001000 C002698 1111.01 00000283 01 0002 2021/000076 103.60 0000sr800000340000001000 C002698 1411.02.060002 00000283 01 0002 2021/000076 85.46 0000TDtr800000341000001000 C002698 3111.01.000000 00000283 01 0002 2021/000076 5.00 0000ur800000342000001000 C002698 5114.01.020602 00000283 01 0002 2021/000076 13.14 0000vr800000343000001 * TOTAL COMPROBANTE * 103.60 103.60 0000UDwr800000344000001 0000xr800000345000001000 C002699 1111.01 00000989 02 0001 2021/000015 4,124.71 0000yr800000346000001000 C002699 1415.02.060005 00000989 02 0001 2021/000015 3,602.27 0000VDzr800000347000001000 C002699 5114.01.020605 00000989 02 0001 2021/000015 73.67 0000{r800000348000001000 C002699 5114.05.020005 00000989 02 0001 2021/000015 448.77 0000|r800000349000001000 C002699 8114.02 00000989 02 0001 2021/000015 415.22 0000WD}r800000350000001000 C002699 821 00000989 02 0001 2021/000015 415.22 0000~r800000351000001 * TOTAL COMPROBANTE * 4,539.93 4,539.93 0000r800000352000001 0000XDr800000353000001000 C002700 1111.01 00001029 01 0002 2022/000023 253.00 0000r800000354000001000 C002700 1411.02.060002 00001029 01 0002 2022/000023 182.55 0000r800000355000001000 C002700 3111.01.000000 00001029 01 0002 2022/000023 7.00 0000YDr800000356000001000 C002700 5114.01.020602 00001029 01 0002 2022/000023 63.45 0000r800000357000001 * TOTAL COMPROBANTE * 253.00 253.00 0000r800000358000001 0000ZDr800000359000001000 C002701 1111.01 00000842 01 0002 2021/000060 187.11 0000r800000360000001000 C002701 1411.02.060002 00000842 01 0002 2021/000060 172.14 0000r800000361000001000 C002701 3111.01.000000 00000842 01 0002 2021/000060 10.00 0000[Dr800000362000001000 C002701 5114.01.020602 00000842 01 0002 2021/000060 4.97 0000r800000363000001 * TOTAL COMPROBANTE * 187.11 187.11 0000r800000364000001 0000\Dr800000365000001000 C002702 1111.01 00001059 01 0001 2022/000017 36.00 0000r800000366000001000 C002702 1411.02.060001 00001059 01 0001 2022/000017 34.00 0000r800000367000001000 C002702 3111.01.000000 00001059 01 0001 2022/000017 2.00 0000]Dr800000368000001 * TOTAL COMPROBANTE * 36.00 36.00 0000r800000369000001 0000r800000370000001000 C002703 1111.01 SAJAMI GUERRA PEDRO 851.36 0000^Dr800000371000001000 C002703 2515.04.000001 SAJAMI GUERRA PEDRO 851.36 0000r800000372000001 * TOTAL COMPROBANTE * 851.36 851.36 0000r800000373000001 0000_Dr800000374000001000 C002704 1111.01 SANTIAGO COZ LEONARD ALAN 883.91 0000r800000375000001000 C002704 2515.04.000001 SANTIAGO COZ LEONARD ALAN 883.91 0000r800000376000001 * TOTAL COMPROBANTE * 883.91 883.91 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000003010000BB000003020000PP000003030000QQ000003040000RR000003050000``000003060000aa000003070000bb000003080000pp000003090000qq000003100000rr000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000000003360000K>r8 r8!r8" r8P!r8Q"r8R#r8`$r8a%r8b&r8p'r8q(r8r)r8*r8+r8,r8-r8.r8/r80r81r82r83r84r85r86r87r88r89r8:r8;r8r8?r8@r8Ar8Br8Cr8Dr8Er8Fr8Gr8 Hr8!Ir8"Jr8@Kr8ALr8BMr8PNr8QOr8RPr8`Qr8aRr8bSr8pTr8qUr8rVr8Wr8Xr8Yr8Zr8`Dr800000377000001 0000r800000378000001000 C002705 1111.01 CARHUARICRA RIVERA DANIELA 1,668.52 0000r800000379000001000 C002705 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,668.52 0000aDr800000380000001 * TOTAL COMPROBANTE * 1,668.52 1,668.52 0000r800000381000001 0000r800000382000001000 C002706 1111.01 70000005 02 0001 2022/000008 4,275.00 0000dDr800000383000001000 C002706 1411.02.060005 70000005 02 0001 2022/000008 4,275.00 0000r800000384000001 * TOTAL COMPROBANTE * 4,275.00 4,275.00 0000r800000385000001 0000eDr800000386000001000 C002707 1111.01 00000676 01 0002 2020/000022 150.29 0000r800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000r800000402000001 FECHA.- 31/03/2022 0000fDr800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000r800000404000002 CONSISTENCIA EN DEL 31/03/2022 0000r800000405000002OFICINA HUANUCO 000 SOL 0000gDr800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000407000001SEC. NO. M O V I M I E N T O 0000r800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000hDr800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000r800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000411000001000 C002707 1415.02.060002 00000676 01 0002 2020/000022 38.02 0000iDr800000412000001000 C002707 5114.01.020602 00000676 01 0002 2020/000022 110.61 0000r800000413000001000 C002707 5114.05.020002 00000676 01 0002 2020/000022 1.66 0000r800000414000001000 C002707 8114.02 00000676 01 0002 2020/000022 1.66 0000jDr800000415000001000 C002707 821 00000676 01 0002 2020/000022 1.66 0000r800000416000001 * TOTAL COMPROBANTE * 151.95 151.95 0000r800000417000001 0000kDr800000418000001000 C002708 1111.01 00001058 01 0001 2022/000013 200.00 0000r800000419000001000 C002708 1411.02.060001 00001058 01 0001 2022/000013 180.92 0000r800000420000001000 C002708 3111.01.000000 00001058 01 0001 2022/000013 6.00 0000lDr800000421000001000 C002708 5114.01.020601 00001058 01 0001 2022/000013 12.08 0000r800000422000001000 C002708 5212.29.000002 00001058 01 0001 2022/000013 1.00 0000r800000423000001 * TOTAL COMPROBANTE * 200.00 200.00 0000mDr800000424000001 0000r800000425000001000 C002709 1111.01 00000553 02 0001 2020/000089 10.00 0000r800000426000001000 C002709 1415.02.060005 00000553 02 0001 2020/000089 7.17 0000nDr800000427000001000 C002709 5114.05.020005 00000553 02 0001 2020/000089 2.83 0000r800000428000001000 C002709 8114.02 00000553 02 0001 2020/000089 2.83 0000r800000429000001000 C002709 821 00000553 02 0001 2020/000089 2.83 0000oDr800000430000001 * TOTAL COMPROBANTE * 12.83 12.83 0000r800000431000001 0000r800000432000001000 C002710 1111.01 00000709 01 0001 2022/000022 67.20 0000b)000003380000  000003390000!!000003400000""000003410000@@000003420000AA000003430000BB000003440000PP000003450000QQ000003460000RR000003470000``000003480000aa000003490000bb000003500000pp000003510000qq000003520000rr000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000000003780000pDr800000433000001000 C002710 1411.02.060001 00000709 01 0001 2022/000022 61.20 0000r800000434000001000 C002710 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000r800000435000001 * TOTAL COMPROBANTE * 67.20 67.20 0000qDr800000436000001 0000r800000437000001000 C002711 1111.01 00000992 01 0001 2022/000026 204.00 0000r800000438000001000 C002711 1411.02.060001 00000992 01 0001 2022/000026 179.62 0000sDr800000439000001000 C002711 3111.01.000000 00000992 01 0001 2022/000026 6.00 0000r800000440000001000 C002711 5114.01.020601 00000992 01 0001 2022/000026 17.38 0000r800000441000001000 C002711 5212.29.000002 00000992 01 0001 2022/000026 1.00 0000tDr800000442000001 * TOTAL COMPROBANTE * 204.00 204.00 0000r800000443000001 0000r800000444000001000 C002712 1111.01 CLIENTES VARIOS 23.30 0000uDr800000445000001000 C002712 2517.06.000002 CLIENTES VARIOS 23.30 0000r800000446000001 * TOTAL COMPROBANTE * 23.30 23.30 0000r800000447000001 0000vDr800000448000001000 C002713 1111.01 CLIENTES VARIOS 1.00 0000r800000449000001000 C002713 5212.29.000003 CLIENTES VARIOS 1.00 0000r800000450000001 * TOTAL COMPROBANTE * 1.00 1.00 0000wDr800000451000001 0000r800000452000001000 C002714 1111.01 SEDA HUANUCO S.A. 779.40 0000r800000453000001000 C002714 2517.06.000002 SEDA HUANUCO S.A. 779.40 0000c>\r8]r8^r8_r8`r8ar8br8cr8dr8er8fr8gr8hr8ir8jr8kr8lr8mr8nr8or8pr8qr8 rr8!sr8"tr8@ur8Avr8Bwr8Pxr8Qyr8Rzr8`{r8a|r8b}r8p~r8qr8rr8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8xDr800000454000001 * TOTAL COMPROBANTE * 779.40 779.40 0000r800000455000001 0000r800000456000001000 C002715 1111.01 DONET MEREL MARCIAL 805.90 0000yDr800000457000001000 C002715 2515.05 DONET MEREL MARCIAL 805.90 0000r800000458000001 * TOTAL COMPROBANTE * 805.90 805.90 0000r800000459000001 0000{Dr800000460000001000 C002716 1111.01 00001048 115.30 0000r800000461000001000 C002716 3111.01.000000 00001048 115.30 0000r800000462000001 * TOTAL COMPROBANTE * 115.30 115.30 0000|Dr800000463000001 0000r800000464000001000 C002717 1111.01 00001048 01 0002 2021/000083 66.67 0000r800000465000001000 C002717 1411.02.060002 00001048 01 0002 2021/000083 66.54 0000}Dr800000466000001000 C002717 5114.01.020602 00001048 01 0002 2021/000083 .13 0000r800000467000001 * TOTAL COMPROBANTE * 66.67 66.67 0000r800000468000001 0000~Dr800000469000001000 C002718 1111.01 00001023 01 0002 2021/000080 48.63 0000r800000470000001000 C002718 1415.02.060002 00001023 01 0002 2021/000080 .36 0000r800000471000001000 C002718 5114.01.020602 00001023 01 0002 2021/000080 27.26 0000Dr800000472000001000 C002718 5114.05.020002 00001023 01 0002 2021/000080 21.01 0000r800000473000001000 C002718 8114.02 00001023 01 0002 2021/000080 21.01 0000r800000474000001000 C002718 821 00001023 01 0002 2021/000080 21.01 0000r)000003800000000003810000000003820000000003830000@@000003840000AA000003850000BB000003860000PP000004010000QQ000004020000RR000004030000``000004040000aa000004050000bb000004060000pp000004070000qq000004080000rr000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000Dr800000475000001 * TOTAL COMPROBANTE * 69.64 69.64 0000r800000476000001 0000r800000477000001000 C002719 1111.01 00000473 02 0001 2020/000034 475.00 0000Dr800000478000001000 C002719 1415.02.060005 00000473 02 0001 2020/000034 446.52 0000r800000479000001000 C002719 3111.01.000000 00000473 02 0001 2020/000034 1.79 0000r800000480000001000 C002719 5114.05.020005 00000473 02 0001 2020/000034 26.69 0000Dr800000481000001000 C002719 8114.02 00000473 02 0001 2020/000034 26.69 0000r800000482000001000 C002719 8119.24 00000473 02 0001 2020/000034 446.52 0000r800000483000001000 C002719 821 00000473 02 0001 2020/000034 473.21 0000Dr800000484000001 * TOTAL COMPROBANTE * 948.21 948.21 0000r800000485000001 0000r800000486000001000 C002720 1111.01 00000676 01 0002 2020/000022 5.00 0000Dr800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000r800000502000001 FECHA.- 31/03/2022 0000r800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000Dr800000504000002 CONSISTENCIA EN DEL 31/03/2022 0000r800000505000002OFICINA HUANUCO 000 SOL 0000r800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr800000507000001SEC. NO. M O V I M I E N T O 0000r800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dr800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000511000001000 C002720 1415.02.060002 00000676 01 0002 2020/000022 1.92 0000r800000512000001000 C002720 5114.01.020602 00000676 01 0002 2020/000022 3.08 0000Dr800000513000001 * TOTAL COMPROBANTE * 5.00 5.00 0000r800000514000001 0000r800000515000001000 C002721 1111.01 00000313 01 0001 2020/000041 150.00 0000Dr800000516000001000 C002721 1415.02.060001 00000313 01 0001 2020/000041 114.22 0000r800000517000001000 C002721 5114.05.020001 00000313 01 0001 2020/000041 35.78 0000 r800000518000001000 C002721 8114.02 00000313 01 0001 2020/000041 35.78 0000D r800000519000001000 C002721 8119.24 00000313 01 0001 2020/000041 114.22 0000 r800000520000001000 C002721 821 00000313 01 0001 2020/000041 150.00 0000 r800000521000001 * TOTAL COMPROBANTE * 300.00 300.00 0000D r800000522000001 0000r800000523000001000 C002722 1111.01 00000891 01 0003 2021/000002 50.00 0000r800000524000001000 C002722 1415.02.060003 00000891 01 0003 2021/000002 50.00 0000Dr800000525000001 * TOTAL COMPROBANTE * 50.00 50.00 0000r800000526000001 0000r800000527000001000 C002723 1111.01 00000020 450.00 0000Dr800000528000001000 C002723 3111.01.000000 00000020 450.00 0000r800000529000001 * TOTAL COMPROBANTE * 450.00 450.00 0000r800000530000001 0000)000004360000000004370000000004380000000004390000000000044000001100000441000022000004420000@@000004430000AA000004440000BB000004450000PP000004460000QQ000004470000RR000004480000``000004490000aa000004500000bb000004510000pp000004520000qq000004530000rr000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000000004750000000004760000z>r8r8r8r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8Dr800000531000001000 C002724 1111.01 IDESI HUANUCO 95.80 0000r800000532000001000 C002724 1517.01.000001 IDESI HUANUCO 95.80 0000r800000533000001 * TOTAL COMPROBANTE * 95.80 95.80 0000Dr800000534000001 0000r800000535000001000 C002725 1111.01 IDESI HUANUCO 1,000.00 0000r800000536000001000 C002725 1517.01.000001 IDESI HUANUCO 1,000.00 0000Dr800000537000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000r800000538000001 0000r800000539000001000 C002726 1111.01 LA POSITIVA SEGUROS 2,170.00 0000Dr800000540000001000 C002726 2517.06.000004 LA POSITIVA SEGUROS 2,170.00 0000 r800000541000001 * TOTAL COMPROBANTE * 2,170.00 2,170.00 0000!r800000542000001 0000D"r800000543000001000 C002727 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000#r800000544000001000 C002727 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000$r800000545000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D%r800000546000001 0000&r800000547000001000 C002728 1111.01 CARHUARICRA RIVERA DANIELA 6.00 0000'r800000548000001000 C002728 1117.01 CARHUARICRA RIVERA DANIELA 6.00 0000D(r800000549000001 * TOTAL COMPROBANTE * 6.00 6.00 0000)r800000550000001 0000*r800000551000001000 C002729 1111.01 CARHUARICRA RIVERA DANIELA 89.00 0000D+r800000552000001000 C002729 5212.29.000006 CARHUARICRA RIVERA DANIELA 89.00 0000,r800000553000001 * TOTAL COMPROBANTE * 89.00 89.00 0000-r800000554000001 0000D.r800000555000002 * TOTAL MOVIMIENTO CAJA * 26,226.53 26,226.53 0000/r800000556000001000 D000029 2515.05 PETROCHELI MEZA SANTIAGO 500.00 00000r800000557000001000 D000029 4513.01.08 PETROCHELI MEZA SANTIAGO 500.00 0000D1r800000558000001 * TOTAL COMPROBANTE * 500.00 500.00 00002r800000559000001 00003r800000560000002 FALTA DESDE EL COMPROBANTE 2,730 HASTA EL COMPROBANTE 29 0000D4r800000561000001 00005r800000562000001000 D000030 1418.02 CARGO INTERESES 3,075.22 00006r800000563000001000 D000030 1418.03 CARGO INTERESES 983.84 0000D7r800000564000001000 D000030 5114.01.020601 CARGO INTERESES 110.65 00008r800000565000001000 D000030 5114.01.020602 CARGO INTERESES 289.57 00009r800000566000001000 D000030 5114.01.020603 CARGO INTERESES 22.29 0000D:r800000567000001000 D000030 5114.01.020604 CARGO INTERESES 192.95 0000;r800000568000001000 D000030 5114.01.020605 CARGO INTERESES 2,459.76 0000r800000571000001000 D000030 5114.01.030604 CARGO INTERESES 625.92 0000?r800000572000001000 D000030 5114.01.030605 CARGO INTERESES 5.94 0000)000004780000000004790000000004800000000004810000000000048200001100000483000022000004840000@@000004850000AA000004860000BB000005010000PP000005020000QQ000005030000RR000005040000``000005050000aa000005060000bb000005070000pp000005080000qq000005090000rr000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000000005300000000005310000000005320000D@r800000573000001 * TOTAL COMPROBANTE * 4,059.06 4,059.06 0000Ar800000574000001 0000Br800000575000001000 D000031 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 91,334.57 0000DCr800000576000001000 D000031 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 482.75 0000Dr800000577000001000 D000031 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,243.18 0000Er800000578000001000 D000031 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 433.13 0000DFr800000579000001000 D000031 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 91,334.57 0000Gr800000580000001000 D000031 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 482.75 0000Hr800000581000001000 D000031 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,243.18 0000DIr800000582000001000 D000031 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 433.13 0000Jr800000583000001 * TOTAL COMPROBANTE * 104,493.63 104,493.63 0000Kr800000584000001 0000DLr800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000Mr800000602000001 FECHA.- 31/03/2022 0000Nr800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000DOr800000604000002 CONSISTENCIA EN DEL 31/03/2022 0000Pr800000605000002OFICINA HUANUCO 000 SOL 0000Qr800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DRr800000607000001SEC. NO. M O V I M I E N T O 0000Sr800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Tr800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000>r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8 r8 r8 r8 r8 r8r8r8r8r8r8r8r8r8r8r8DUr800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Vr800000611000001000 D000032 1419.02.01 PROVISIONES EVALUACION CARTERA 89,939.18 0000Wr800000612000001000 D000032 1419.02.0201 PROVISIONES EVALUACION CARTERA 599.22 0000DXr800000613000001000 D000032 1419.03.01 PROVISIONES EVALUACION CARTERA 12,174.72 0000Yr800000614000001000 D000032 1419.03.0201 PROVISIONES EVALUACION CARTERA 429.30 0000Zr800000615000001000 D000032 4312.02.01 PROVISIONES EVALUACION CARTERA 89,939.18 0000D[r800000616000001000 D000032 4312.02.0201 PROVISIONES EVALUACION CARTERA 599.22 0000\r800000617000001000 D000032 4312.03.01 PROVISIONES EVALUACION CARTERA 12,174.72 0000]r800000618000001000 D000032 4312.03.0201 PROVISIONES EVALUACION CARTERA 429.30 0000D^r800000619000001 * TOTAL COMPROBANTE * 103,142.42 103,142.42 0000_r800000620000001 0000`r800000621000001000 D000033 1411.02.060002 PRESTAMOS VENCIDOS 873.12 0000Dar800000622000001000 D000033 1411.03.060002 PRESTAMOS VENCIDOS 186.22 0000br800000623000001000 D000033 1415.02.060002 PRESTAMOS VENCIDOS 873.12 0000cr800000624000001000 D000033 1415.03.060002 PRESTAMOS VENCIDOS 186.22 0000Ddr800000625000001000 D000033 1418.02 PRESTAMOS VENCIDOS 1,637.25 0000er800000626000001000 D000033 1418.03 PRESTAMOS VENCIDOS 264.72 0000fr800000627000001000 D000033 5114.01.020602 PRESTAMOS VENCIDOS 77.79 0000Dgr800000628000001000 D000033 5114.01.020603 PRESTAMOS VENCIDOS .33 0000hr800000629000001000 D000033 5114.01.020604 PRESTAMOS VENCIDOS 49.22 0000ir800000630000001000 D000033 5114.01.020605 PRESTAMOS VENCIDOS 1,509.91 0000)000005340000 000005350000  000005360000  0000053700000 0 0000053800001 1 0000053900002 2 000005400000@ @ 000005410000A A 000005420000B B 000005430000P P 000005440000Q Q 000005450000R R 000005460000` ` 000005470000a a 000005480000b b 000005490000p p 000005500000q q 000005510000r r 000005520000 000005530000 000005540000 000005550000 000005560000 000005570000 000005580000 000005590000 000005600000 000005610000 000005620000 000005630000 000005640000 000005650000 000005660000 000005670000 000005680000 000005690000 000005700000 000005710000 000005720000 000005730000 000005740000 Djr800000631000001000 D000033 5114.01.030602 PRESTAMOS VENCIDOS 201.30 0000kr800000632000001000 D000033 5114.01.030604 PRESTAMOS VENCIDOS 63.42 0000lr800000633000001000 D000033 8114.02 PRESTAMOS VENCIDOS 1,901.97 0000Dmr800000634000001000 D000033 821 PRESTAMOS VENCIDOS 1,901.97 0000nr800000635000001 * TOTAL COMPROBANTE * 4,863.28 4,863.28 0000or800000636000001 0000Dpr800000637000002 FALTA DESDE EL COMPROBANTE 34 HASTA EL COMPROBANTE 35 0000qr800000638000001 0000rr800000639000001000 D000036 1117.01 SEGUN RENDICION 994.00 0000Dsr800000640000001000 D000036 2516.01 SEGUN RENDICION 217.50 0000tr800000641000001000 D000036 2516.02 SEGUN RENDICION 217.80 0000ur800000642000001000 D000036 4513.01.01 SEGUN RENDICION 422.50 0000Dvr800000643000001000 D000036 4513.01.06 SEGUN RENDICION 50.00 0000wr800000644000001000 D000036 4513.01.13 SEGUN RENDICION 86.20 0000xr800000645000001 * TOTAL COMPROBANTE * 994.00 994.00 0000Dyr800000646000001 0000zr800000647000001000 D000037 2516.01 SEGUN RENDICION 217.50 0000{r800000648000001000 D000037 2516.02 SEGUN RENDICION 217.80 0000D|r800000649000001000 D000037 4511.09.01 SEGUN RENDICION 106.50 0000}r800000650000001000 D000037 4513.01.110001 SEGUN RENDICION 111.00 0000~r800000651000001000 D000037 4513.01.14 SEGUN RENDICION 100.00 0000Dr800000652000001000 D000037 4513.01.150001 SEGUN RENDICION 40.00 0000r800000653000001000 D000037 4513.01.29 SEGUN RENDICION 7.00 0000r800000654000001000 D000037 4513.01.290001 SEGUN RENDICION 70.80 0000Dr800000655000001 * TOTAL COMPROBANTE * 435.30 435.30 0000r800000656000001 0000r800000657000001000 D000038 2515.05 RHP E001-131 MEZA SANTIAGO NELSON 500.00 0000Dr800000658000001000 D000038 4513.01.08 RHP E001-131 MEZA SANTIAGO NELSON 500.00 0000r800000659000001 * TOTAL COMPROBANTE * 500.00 500.00 0000r800000660000001 0000Dr800000661000001000 D000039 2515.05 RHP E001-194 MARCIAL DONET 805.90 0000r800000662000001000 D000039 2517.05.000001 RHP E001-194 MARCIAL DONET 70.00 0000r800000663000001000 D000039 4513.01.08 RHP E001-194 MARCIAL DONET 875.90 0000Dr800000664000001 * TOTAL COMPROBANTE * 875.90 875.90 0000r800000665000001 0000r800000666000002 FALTA DESDE EL COMPROBANTE 40 HASTA EL COMPROBANTE 46 0000Dr800000667000001 0000r800000668000001000 D000047 2112.01.010001 CAPITALIZACION DE INTERES 106.48 0000r800000669000001000 D000047 2112.01.010002 CAPITALIZACION DE INTERES 132.30 0000Dr800000670000001000 D000047 2112.01.010003 CAPITALIZACION DE INTERES 5.08 0000r800000671000001000 D000047 2112.01.020001 CAPITALIZACION DE INTERES .75 0000r800000672000001000 D000047 2112.01.020002 CAPITALIZACION DE INTERES .02 0000)000005760000 000005770000  000005780000  000005790000 000005800000! ! 000005810000" " 0000058200000 0 0000058300001 1 0000058400002 2 000006010000@ @ 000006020000A A 000006030000B B 000006040000P P 000006050000Q Q 000006060000R R 000006070000` ` 000006080000a a 000006090000b b 000006100000p p 000006110000q q 000006120000r r 000006130000 000006140000 000006150000 000006160000 000006170000 000006180000 000006190000 000006200000 000006210000 000006220000 000006230000 000006240000 000006250000 000006260000 000006270000 000006280000 000006290000 000006300000 000006310000 000006320000 >r8 r8 r8 r80 r81 r82 r8@ r8A !r8B "r8P #r8Q $r8R %r8` &r8a 'r8b (r8p )r8q *r8r +r8 ,r8 -r8 .r8 /r8 0r8 1r8 2r8 3r8 4r8 5r8 6r8 7r8 8r8 9r8 :r8 ;r8 r8 ?r8 @r8 Ar8 Br8 Cr8 Dr8 Er8 Fr8 Gr8! Hr8" Ir80 Jr81 Kr82 Lr8@ Mr8A Nr8B Or8P Pr8Q Qr8R Rr8` Sr8a Tr8b Ur8p Vr8q Dr800000673000001000 D000047 4111.02.010001 CAPITALIZACION DE INTERES 106.50 0000r800000674000001000 D000047 4111.02.010002 CAPITALIZACION DE INTERES 133.05 0000r800000675000001000 D000047 4111.02.010003 CAPITALIZACION DE INTERES 5.08 0000Dr800000676000001 * TOTAL COMPROBANTE * 244.63 244.63 0000r800000677000001 0000r800000678000002 * TOTAL DIARIO * 220,108.22 220,108.22 0000Dr800000679000001000 T000006 1517.02 PROVISION 584.70 0000r800000680000001000 T000006 2515.04.000001 PROVISION 3,403.79 0000r800000681000001000 T000006 2517.03.030001 PROVISION 412.74 0000Dr800000682000001000 T000006 2517.03.030002 PROVISION 15.00 0000r800000683000001000 T000006 2517.04.000001 PROVISION 349.30 0000r800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000Dr800000702000001 FECHA.- 31/03/2022 0000r800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000r800000704000002 CONSISTENCIA EN DEL 31/03/2022 0000Dr800000705000002OFICINA HUANUCO 000 SOL 0000r800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000707000001SEC. NO. M O V I M I E N T O 0000Dr800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000r800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr800000711000001000 T000006 2517.04.000002 PROVISION 30.34 0000r800000712000001000 T000006 2517.04.000003 PROVISION 60.78 0000r800000713000001000 T000006 2517.04.000004 PROVISION 142.09 0000Dr800000714000001000 T000006 4511.01.010001 PROVISION 4,400.00 0000r800000715000001000 T000006 4511.01.040001 PROVISION 186.00 0000r800000716000001000 T000006 4511.04.000001 PROVISION 412.74 0000Dr800000717000001 * TOTAL COMPROBANTE * 4,998.74 4,998.74 0000r800000718000001 0000r800000719000002 FALTA DESDE EL COMPROBANTE 48 HASTA EL COMPROBANTE 6 0000Dr800000720000001 0000r800000721000001000 T000007 2515.02 PROVISION 382.01 0000r800000722000001000 T000007 2515.04.000002 PROVISION 416.56 0000Dr800000723000001000 T000007 2515.04.000003 PROVISION 833.12 0000r800000724000001000 T000007 4511.01.030001 PROVISION 833.12 0000r800000725000001000 T000007 4511.02.000001 PROVISION 416.56 0000Dr800000726000001000 T000007 4511.05.000001 PROVISION 382.01 0000r800000727000001 * TOTAL COMPROBANTE * 1,631.69 1,631.69 0000r800000728000001 0000Dr800000729000002 * TOTAL TRABAJADORES * 6,630.43 6,630.43 0000r800000730000002 * TOTAL SEC.DES. * 252,965.18 252,965.18 0000r800000731000001 0000)000006340000 000006350000  000006360000  000006370000 000006380000! ! 000006390000" " 0000064000000 0 0000064100001 1 0000064200002 2 000006430000@ @ 000006440000A A 000006450000B B 000006460000P P 000006470000Q Q 000006480000R R 000006490000` ` 000006500000a a 000006510000b b 000006520000p p 000006530000q q 000006540000r r 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 000006650000 000006660000 000006670000 000006680000 000006690000 000006700000 000006710000 000006720000 000006730000 000006740000 Dr800000732000002 * TOTAL 31/03/2022 * 252,965.18 252,965.18 0000r800000733000002 * TOTAL ORIGEN * 252,965.18 252,965.18 0000r800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000Dr800000802000001 FECHA.- 31/03/2022 0000r800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000r800000804000002 CONSISTENCIA EN SOL DEL 31/03/2022 0000Dr800000805000002OFICINA HUANUCO 3 005 SOL 0000r800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000807000001SEC. NO. M O V I M I E N T O 0000Dr800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000r800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr800000811000001005 D000003 4111.03.030002 PROVISION INTERES PLAZO FIJO 1,400.98 0000r800000812000001 * TOTAL COMPROBANTE * 1,400.98 1,400.98 0000r800000813000001 0000Dr800000814000002 * TOTAL DIARIO * 1,400.98 1,400.98 0000r800000815000002 * TOTAL SEC.DES. * 1,400.98 1,400.98 0000r800000816000001 0000Dr800000817000002 * TOTAL 31/03/2022 * 1,400.98 1,400.98 0000r800000818000002 * TOTAL ORIGEN * 1,400.98 1,400.98 0000r800000819000002 * TOTAL OFICINA * 254,366.16 252,965.18 1,400.98 0000>Xr8 Yr8 Zr8 [r8 \r8 ]r8 ^r8 _r8 `r8 ar8 br8 cr8 dr8 er8 fr8 gr8 hr8 ir8 jr8 kr8 lr8 mr8 nr8 or8 pr8 qr8! rr8" sr80 tr81 ur82 vr8@ wr8A xr8B yr8P zr8Q {r8R |r8` }r8a ~r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 Dr800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000r800000902000001 FECHA.- 31/03/2022 0000r800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:41 0000 r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 ( r84r8K[r8cr8zr8r8Wr8r r8 r8 Dr800000904000002 CONSISTENCIA EN SOL DEL 31/03/2022 0000r800000905000002OFICINA TINGO MARIA 000 SOL 0000r800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr800000907000001SEC. NO. M O V I M I E N T O 0000r800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dr800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000r800000911000001000 D000011 1418.02 CARGO INTERESES 16.95 0000r800000912000001000 D000011 5114.01.020605 CARGO INTERESES 16.95 0000Dr800000913000001 * TOTAL COMPROBANTE * 16.95 16.95 0000r800000914000001 0000r800000915000001000 D000012 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,594.37 0000Dr800000916000001000 D000012 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000r800000917000001000 D000012 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,594.37 0000r800000918000001000 D000012 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000Dr800000919000001 * TOTAL COMPROBANTE * 4,098.02 4,098.02 0000r800000920000001 0000r800000921000001000 D000013 1419.02.01 PROVISIONES EVALUACION CARTERA 3,733.67 0000)000006760000 000006770000 000006780000 000006790000 000006800000! ! 000006810000" " 0000068200000 0 0000068300001 1 0000070100002 2 000007020000@ @ 000007030000A A 000007040000B B 000007050000P P 000007060000Q Q 000007070000R R 000007080000` ` 000007090000a a 000007100000b b 000007110000p p 000007120000q q 000007130000r r 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 000007240000 000007250000 000007260000 000007270000 000007280000 000007290000 000007300000 000007310000 000007320000 000007330000 Dr800000922000001000 D000013 1419.02.0201 PROVISIONES EVALUACION CARTERA 6.00 0000r800000923000001000 D000013 1419.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000r800000924000001000 D000013 4312.02.01 PROVISIONES EVALUACION CARTERA 3,733.67 0000000008020000 000008030000 000008040000 000008050000  000008060000  000008070000  000008080000 000008090000! ! 000008100000" " 0000081100000 0 0000081200001 1 0000081300002 2 000008140000@ @ 000008150000A A 000008160000B B 000008170000P P 000008180000Q Q 000008190000R R 000009010000` ` 000009020000a a 000009030000b b 4000001420000$000001840000""3000002390000C000002810000S000003370000b000003790000r000004350000000004770000000005330000000005750000 000006330000 000006750000 000008010000 000009040000p p Dr800000925000001000 D000013 4312.02.0201 PROVISIONES EVALUACION CARTERA 6.00 0000r800000926000001000 D000013 4312.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000r800000927000001 * TOTAL COMPROBANTE * 4,243.32 4,243.32 0000Dr800000928000001 0000r800000929000002 * TOTAL DIARIO * 8,358.29 8,358.29 0000r800000930000002 * TOTAL SEC.DES. * 8,358.29 8,358.29 0000Dr800000931000001 0000r800000932000002 * TOTAL 31/03/2022 * 8,358.29 8,358.29 0000r800000933000002 * TOTAL ORIGEN * 8,358.29 8,358.29 0000W000009050000q q 000009060000r r 000009070000 000009080000 000009090000 000009100000 000009110000 000009120000 000009130000 000009140000 000009150000 000009160000 000009170000 000009180000 000009190000 000009200000 000009210000 000009220000 000009230000 000009240000 000009250000 000009260000 000009270000 000009280000000009290000000009300000000009310000  000009320000!!000009330000""0000093400000000000935000011W>r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8r8r8r8 r8!r8"r80r81Dr800000934000002 * TOTAL OFICINA * 8,358.29 8,358.29 0000r800000935000002 * TOTAL GENERAL * 262,724.45 261,323.47 1,400.98 0000