FCC@>PP H<00} 8?  *H FCC>PP H<0}8?  *H PP@DPP@DDDDD 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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDDDD12D 800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000 800000102000001 FECHA.- 31/05/2022 0000800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000D800000104000002 CONSISTENCIA EN DEL 19/05/2022 0000800000105000002OFICINA HUANUCO 000 SOL 0000800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D800000107000001SEC. NO. M O V I M I E N T O 0000800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000111000001000 C004031 1111.01 SUNAT 8.00 0000800000112000001000 C004031 1913.02.01 SUNAT 8.00 0000D800000113000001 * TOTAL COMPROBANTE * 8.00 8.00 0000800000114000001 0000800000115000002 * TOTAL MOVIMIENTO CAJA * 8.00 8.00 0000D800000116000002 * TOTAL SEC.DES. * 8.00 8.00 0000800000117000001 0000800000118000002 * TOTAL 19/05/2022 * 8.00 8.00 0000 D800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000800000202000001 FECHA.- 31/05/2022 0000 800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000 D!800000204000002 CONSISTENCIA EN SOL DEL 30/05/2022 0000"800000205000002OFICINA HUANUCO 000 SOL 0000#800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 D$800000207000001SEC. NO. M O V I M I E N T O 0000%800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000&800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 D'800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(800000211000001000 C004341 1111.01 00000454 01 0001 2022/000036 28.00 0000)800000212000001000 C004341 1411.02.060001 00000454 01 0001 2022/000036 12.34 0000 D*800000213000001000 C004341 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000+800000214000001000 C004341 5114.01.020601 00000454 01 0001 2022/000036 12.66 0000,800000215000001 * TOTAL COMPROBANTE * 28.00 28.00 0000D-800000216000001 0000.800000217000001000 C004342 1111.01 00000313 01 0001 2020/000041 150.00 0000/800000218000001000 C004342 1415.02.060001 00000313 01 0001 2020/000041 150.00 0000D0800000219000001000 C004342 8119.24 00000313 01 0001 2020/000041 150.00 00001800000220000001000 C004342 821 00000313 01 0001 2020/000041 150.00 00002800000221000001 * TOTAL COMPROBANTE * 300.00 300.00 0000D3800000222000001 00004800000223000001000 C004343 1111.01 00001057 01 0001 2022/000035 38.60 00005800000224000001000 C004343 1411.02.060001 00001057 01 0001 2022/000035 34.72 0000D6800000225000001000 C004343 3111.01.000000 00001057 01 0001 2022/000035 3.00 00007800000226000001000 C004343 5114.01.020601 00001057 01 0001 2022/000035 .88 00008800000227000001 * TOTAL COMPROBANTE * 38.60 38.60 0000D9800000228000001 0000:800000229000001000 C004344 1111.01 00001053 01 0002 2022/000048 114.60 0000;800000230000001000 C004344 1411.02.060002 00001053 01 0002 2022/000048 96.52 0000D<800000231000001000 C004344 3111.01.000000 00001053 01 0002 2022/000048 7.00 0000=800000232000001000 C004344 5114.01.020602 00001053 01 0002 2022/000048 11.08 0000>800000233000001 * TOTAL COMPROBANTE * 114.60 114.60 0000D?800000234000001 0000@800000235000002 * TOTAL MOVIMIENTO CAJA * 481.20 481.20 0000A800000236000002 * TOTAL SEC.DES. * 481.20 481.20 0000DB800000237000001 0000C800000238000002 * TOTAL 30/05/2022 * 481.20 481.20 0000D800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000DE800000302000001 FECHA.- 31/05/2022 0000F800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000G800000304000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000DH800000305000002OFICINA HUANUCO 000 SOL 0000I800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000J800000307000001SEC. NO. M O V I M I E N T O 0000DK800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000L800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000M800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DN800000311000001000 B000019 1113.01.000001 N/C ITF 10.35 0000O800000312000001000 B000019 4212.01.000002 N/C ITF 7.50 0000P800000313000001000 B000019 4514.09.000001 N/C ITF 2.85 0000DQ800000314000001 * TOTAL COMPROBANTE * 10.35 10.35 0000R800000315000001 0000S800000316000001000 B004401 1113.01.000001 00001022 01 0001 2022/000023 74.20 0000DT800000317000001000 B004401 1411.02.060001 00001022 01 0001 2022/000023 36.66 0000U800000318000001000 B004401 3111.01.000000 00001022 01 0001 2022/000023 13.00 0000V800000319000001000 B004401 5114.01.020601 00001022 01 0001 2022/000023 24.54 0000 DW800000320000001 * TOTAL COMPROBANTE * 74.20 74.20 0000X800000321000001 0000Y800000322000002 * TOTAL MOVIMIENTO BANCOS * 84.55 84.55 0000!DZ800000323000001000 C004346 1111.01 00000805 480.10 0000[800000324000001000 C004346 3111.01.000000 00000805 480.10 0000\800000325000001 * TOTAL COMPROBANTE * 480.10 480.10 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000"D]800000326000001 0000^800000327000002 FALTA DESDE EL COMPROBANTE 4,402 HASTA EL COMPROBANTE 4,346 0000_800000328000001 0000#D`800000329000001000 C004347 1111.01 00000283 01 0002 2022/000037 111.30 0000a800000330000001000 C004347 1411.02.060002 00000283 01 0002 2022/000037 67.33 0000b800000331000001000 C004347 3111.01.000000 00000283 01 0002 2022/000037 14.00 0000%Dc800000332000001000 C004347 5114.01.020602 00000283 01 0002 2022/000037 29.97 0000d800000333000001 * TOTAL COMPROBANTE * 111.30 111.30 0000e800000334000001 0000&Df800000335000001000 C004348 1111.01 00000805 01 0002 2021/000091 460.10 0000g800000336000001000 C004348 1411.02.060002 00000805 01 0002 2021/000091 230.05 0000h800000337000001000 C004348 3111.01.000000 00000805 01 0002 2021/000091 221.90 0000'Di800000338000001000 C004348 5114.01.020602 00000805 01 0002 2021/000091 8.15 0000j800000339000001 * TOTAL COMPROBANTE * 460.10 460.10 0000k800000340000001 0000(Dl800000341000001000 C004349 1111.01 00000277 01 0003 2020/000050 20.00 0000m800000342000001000 C004349 1415.02.060003 00000277 01 0003 2020/000050 20.00 0000n800000343000001 * TOTAL COMPROBANTE * 20.00 20.00 0000)Do800000344000001 0000p800000345000001000 C004350 1111.01 001-002-000-0000116-9 10.00 0000q800000346000001000 C004350 2112.01.010002 001-002-000-0000116-9 10.00 0000*Dr800000347000001 * TOTAL COMPROBANTE * 10.00 10.00 0000s800000348000001 0000t800000349000001000 C004351 1111.01 00000526 02 0001 2021/000019 220.00 0000+Du800000350000001000 C004351 1415.02.060005 00000526 02 0001 2021/000019 220.00 0000v800000351000001 * TOTAL COMPROBANTE * 220.00 220.00 0000w800000352000001 0000,Dx800000353000001000 C004352 1111.01 00040006 01 0002 2022/000001 216.00 0000y800000354000001000 C004352 1411.02.060002 00040006 01 0002 2022/000001 201.32 0000z800000355000001000 C004352 3111.01.000000 00040006 01 0002 2022/000001 8.00 0000-D{800000356000001000 C004352 5114.01.020602 00040006 01 0002 2022/000001 6.68 0000|800000357000001 * TOTAL COMPROBANTE * 216.00 216.00 0000}800000358000001 0000.D~800000359000001000 C004353 1111.01 00000917 01 0002 2022/000054 809.00 0000800000360000001000 C004353 1411.02.060002 00000917 01 0002 2022/000054 714.79 0000800000361000001000 C004353 3111.01.000000 00000917 01 0002 2022/000054 11.00 0000/D800000362000001000 C004353 5114.01.020602 00000917 01 0002 2022/000054 83.21 0000800000363000001 * TOTAL COMPROBANTE * 809.00 809.00 0000800000364000001 00000D800000365000001000 C004354 1111.01 00001061 01 0001 2022/000030 32.00 0000800000366000001000 C004354 1411.02.060001 00001061 01 0001 2022/000030 28.20 0000800000367000001000 C004354 3111.01.000000 00001061 01 0001 2022/000030 3.00 0000$)000002250000000002260000000002270000000002280000@@000002290000AA000002300000BB000002310000PP000002320000QQ000002330000RR000002340000``000002350000aa000002360000bb000002370000pp000002380000qq000003010000rr000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000  000003270000!!> 80 81828@8A8B8P8Q8R8`8a8b8p8q8r88888 8!8"8#8$8%8&8'8(8)8*8+8,8-8.8/808182838485868788898@:8A;8B<8P=8Q>8R?8`@8aA8bB8pC8qD8rE8F8G8H8I81D800000368000001000 C004354 5114.01.020601 00001061 01 0001 2022/000030 .80 0000800000369000001 * TOTAL COMPROBANTE * 32.00 32.00 0000800000370000001 00002D800000371000001000 C004355 1111.01 CLIENTES VARIOS 3.90 0000800000372000001000 C004355 2517.06.000002 CLIENTES VARIOS 3.90 0000800000373000001 * TOTAL COMPROBANTE * 3.90 3.90 00005D800000374000001 0000800000375000001000 C004356 1111.01 CLIENTES VARIOS 1.00 0000800000376000001000 C004356 5212.29.000003 CLIENTES VARIOS 1.00 00006D800000377000001 * TOTAL COMPROBANTE * 1.00 1.00 0000800000378000001 0000800000379000001000 C004357 1111.01 00001042 01 0002 2022/000032 104.00 00007D800000380000001000 C004357 1411.02.060002 00001042 01 0002 2022/000032 87.79 0000800000381000001000 C004357 3111.01.000000 00001042 01 0002 2022/000032 15.00 0000800000382000001000 C004357 5114.01.020602 00001042 01 0002 2022/000032 1.21 00008D800000383000001 * TOTAL COMPROBANTE * 104.00 104.00 0000800000384000001 0000800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 00009D800000402000001 FECHA.- 31/05/2022 0000800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000800000404000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000:D800000405000002OFICINA HUANUCO 000 SOL 0000800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000407000001SEC. NO. M O V I M I E N T O 0000;D800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000<D800000411000001000 C004358 1111.01 00001043 01 0002 2022/000031 255.00 0000800000412000001000 C004358 1411.02.060002 00001043 01 0002 2022/000031 231.11 0000800000413000001000 C004358 3111.01.000000 00001043 01 0002 2022/000031 15.00 0000=D800000414000001000 C004358 5114.01.020602 00001043 01 0002 2022/000031 8.89 0000800000415000001 * TOTAL COMPROBANTE * 255.00 255.00 0000800000416000001 0000>D800000417000001000 C004359 1111.01 00001044 01 0002 2022/000030 335.00 0000800000418000001000 C004359 1411.02.060002 00001044 01 0002 2022/000030 308.15 0000800000419000001000 C004359 3111.01.000000 00001044 01 0002 2022/000030 15.00 0000?D800000420000001000 C004359 5114.01.020602 00001044 01 0002 2022/000030 11.85 0000800000421000001 * TOTAL COMPROBANTE * 335.00 335.00 0000800000422000001 0000@D800000423000001000 C004360 1111.01 00001063 01 0001 2022/000044 33.00 0000800000424000001000 C004360 1411.02.060001 00001063 01 0001 2022/000044 24.90 0000800000425000001000 C004360 3111.01.000000 00001063 01 0001 2022/000044 7.00 00003)000003290000000000033000001100000331000022000003320000PP000003330000QQ000003340000RR000003350000``000003360000aa000003370000bb000003380000pp000003390000qq000003400000rr000003410000000003420000000003430000000003440000000003450000000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000AD800000426000001000 C004360 5114.01.020601 00001063 01 0001 2022/000044 1.10 0000800000427000001 * TOTAL COMPROBANTE * 33.00 33.00 0000800000428000001 0000BD800000429000001000 C004361 1111.01 00000061 02 0001 2020/000087 100.00 0000800000430000001000 C004361 1415.02.060005 00000061 02 0001 2020/000087 100.00 0000800000431000001 * TOTAL COMPROBANTE * 100.00 100.00 0000DD800000432000001 0000800000433000001000 C004362 1111.01 00000277 238.50 0000800000434000001000 C004362 3111.01.000000 00000277 238.50 0000ED800000435000001 * TOTAL COMPROBANTE * 238.50 238.50 0000800000436000001 0000800000437000001000 C004363 1111.01 00000277 01 0003 2020/000050 248.53 0000FD800000438000001000 C004363 1415.02.060003 00000277 01 0003 2020/000050 248.53 0000800000439000001 * TOTAL COMPROBANTE * 248.53 248.53 0000800000440000001 0000GD800000441000001000 C004364 1111.01 00000526 02 0001 2021/000019 EXTOR. 220.00 0000000000 0000800000442000001000 C004364 1415.02.060005 00000526 02 0001 2021/000019 EXTOR. 220.00 0000000000 0000”800000443000001 * TOTAL COMPROBANTE * 220.00 220.00 0000HDÔ800000444000001 0000Ĕ800000445000001000 C004365 1111.01 00000526 02 0001 2021/000019 20.00 0000Ŕ800000446000001000 C004365 1415.02.060005 00000526 02 0001 2021/000019 20.00 00004>K8L8M8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8 ^8!_8"`80a81b82c8Pd8Qe8Rf8`g8ah8bi8pj8qk8rl8m8n8o8p8q8r8s8t8u8v8w8x8y8z8{8|8}8~88888888888IDƔ800000447000001 * TOTAL COMPROBANTE * 20.00 20.00 0000ǔ800000448000001 0000Ȕ800000449000001000 C004366 1111.01 00000992 01 0001 2022/000045 3,000.00 0000JDɔ800000450000001000 C004366 1411.02.060001 00000992 01 0001 2022/000045 3,000.00 0000ʔ800000451000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000˔800000452000001 0000LD̔800000453000001000 C004367 1111.01 00000992 100.00 0000͔800000454000001000 C004367 3111.01.000000 00000992 100.00 0000Δ800000455000001 * TOTAL COMPROBANTE * 100.00 100.00 0000MDϔ800000456000001 0000Д800000457000001000 C004368 1111.01 00000002 06 0002 2022/000003 11,000.00 0000є800000458000001000 C004368 1411.03.060005 00000002 06 0002 2022/000003 11,000.00 0000NDҔ800000459000001 * TOTAL COMPROBANTE * 11,000.00 11,000.00 0000Ӕ800000460000001 0000Ԕ800000461000001000 C004369 1111.01 00040006 01 0002 2022/000001 216.00 0000ODՔ800000462000001000 C004369 1411.02.060002 00040006 01 0002 2022/000001 206.87 0000֔800000463000001000 C004369 3111.01.000000 00040006 01 0002 2022/000001 7.00 0000ה800000464000001000 C004369 5114.01.020602 00040006 01 0002 2022/000001 2.13 0000PDؔ800000465000001 * TOTAL COMPROBANTE * 216.00 216.00 0000ٔ800000466000001 0000ڔ800000467000001000 C004370 1111.01 00040006 01 0002 2022/000001 211.03 0000C)000003710000  000003720000!!000003730000""000003740000PP000003750000QQ000003760000RR000003770000``000003780000aa000003790000bb000003800000pp000003810000qq000003820000rr000003830000000003840000000004010000000004020000000004030000000004040000000004050000000004060000000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000QD۔800000468000001000 C004370 1411.02.060002 00040006 01 0002 2022/000001 204.03 0000ܔ800000469000001000 C004370 3111.01.000000 00040006 01 0002 2022/000001 7.00 0000ݔ800000470000001 * TOTAL COMPROBANTE * 211.03 211.03 0000RDޔ800000471000001 0000ߔ800000472000001000 C004371 1111.01 EXPERIAN PERU S.A.C 236.00 0000800000473000001000 C004371 2516.02 EXPERIAN PERU S.A.C 236.00 0000TDᔦ800000474000001 * TOTAL COMPROBANTE * 236.00 236.00 0000┦800000475000001 0000㔦800000476000001000 C004372 1111.01 DONET MEREL MARCIAL 216.30 0000UD䔦800000477000001000 C004372 2515.05 DONET MEREL MARCIAL 216.30 0000唦800000478000001 * TOTAL COMPROBANTE * 216.30 216.30 0000攦800000479000001 0000VD甦800000480000001000 C004373 1111.01 DONET MEREL MARCIAL 216.30 0000蔦800000481000001000 C004373 2515.05 EXTORNO EGRESO VARIOS 216.30 0000锦800000482000001 * TOTAL COMPROBANTE * 216.30 216.30 0000WDꔦ800000483000001 0000딦800000484000001000 C004374 1111.01 00000767 01 0002 2021/000093 25.00 0000씦800000485000001000 C004374 1415.02.060002 00000767 01 0002 2021/000093 24.67 0000XD픦800000486000001000 C004374 5114.01.020602 00000767 01 0002 2021/000093 .33 0000800000487000001 * TOTAL COMPROBANTE * 25.00 25.00 0000800000488000001 0000YD𔦊800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000񔦊800000502000001 FECHA.- 31/05/2022 0000򔦊800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000ZD󔦊800000504000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000800000505000002OFICINA HUANUCO 000 SOL 0000800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000[D800000507000001SEC. NO. M O V I M I E N T O 0000800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000\D800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000800000602000001 FECHA.- 31/05/2022 0000]D800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000800000604000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000800000605000002OFICINA HUANUCO 000 SOL 0000^D800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000607000001SEC. NO. M O V I M I E N T O 0000800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000_D800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000611000001000 C004375 1111.01 DONET MEREL MARCIAL 820.60 0000S)000004290000  000004300000!!000004310000""000004320000@@000004330000AA000004340000BB000004350000PP000004360000QQ000004370000RR000004380000``000004390000aa000004400000bb000004410000pp000004420000qq000004430000rr000004440000000004450000000004460000000004470000000004480000000004490000000004500000000004510000000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000K>8 8!8"8P8Q8R8`8a8b8p8q8r8888888888888888888888888888888 8!8"8@8A8B8P8Q8R8`8a8b8p8q”8rÔ8Ĕ8Ŕ8Ɣ8ǔ8`D800000612000001000 C004375 2515.05 DONET MEREL MARCIAL 820.60 0000800000613000001 * TOTAL COMPROBANTE * 820.60 820.60 0000800000614000001 0000aD800000615000001000 C004376 1111.01 SEDA HUANUCO S.A. 2,616.60 0000 800000616000001000 C004376 2517.06.000002 SEDA HUANUCO S.A. 2,616.60 0000 800000617000001 * TOTAL COMPROBANTE * 2,616.60 2,616.60 0000dD 800000618000001 0000 800000619000001000 C004377 1111.01 00000767 01 0002 2021/000093 25.00 0000 800000620000001000 C004377 1415.02.060002 00000767 01 0002 2021/000093 25.00 0000eD800000621000001 * TOTAL COMPROBANTE * 25.00 25.00 0000800000622000001 0000800000623000001000 C004378 1111.01 00001059 01 0001 2022/000029 38.00 0000fD800000624000001000 C004378 1411.02.060001 00001059 01 0001 2022/000029 33.98 0000800000625000001000 C004378 3111.01.000000 00001059 01 0001 2022/000029 3.00 0000800000626000001000 C004378 5114.01.020601 00001059 01 0001 2022/000029 1.02 0000gD800000627000001 * TOTAL COMPROBANTE * 38.00 38.00 0000800000628000001 0000800000629000001000 C004379 1111.01 00001059 01 0001 2022/000029 EXTOR. 38.00 0000000000 0000hD800000630000001000 C004379 1411.02.060001 00001059 01 0001 2022/000029 EXTOR. 33.98 0000000000 0000800000631000001000 C004379 3111.01.000000 00001059 01 0001 2022/000029 EXTOR. 3.00 0000000000 0000800000632000001000 C004379 5114.01.020601 00001059 01 0001 2022/000029 EXTOR. 1.02 0000000000 0000iD800000633000001 * TOTAL COMPROBANTE * 38.00 38.00 0000800000634000001 0000800000635000001000 C004380 1111.01 00001059 01 0001 2022/000029 37.40 0000jD800000636000001000 C004380 1411.02.060001 00001059 01 0001 2022/000029 33.38 0000800000637000001000 C004380 3111.01.000000 00001059 01 0001 2022/000029 3.00 0000800000638000001000 C004380 5114.01.020601 00001059 01 0001 2022/000029 1.02 0000kD 800000639000001 * TOTAL COMPROBANTE * 37.40 37.40 0000!800000640000001 0000"800000641000001000 C004381 1111.01 LA POSITIVA SEGUROS 540.00 0000lD#800000642000001000 C004381 2517.06.000004 LA POSITIVA SEGUROS 540.00 0000$800000643000001 * TOTAL COMPROBANTE * 540.00 540.00 0000%800000644000001 0000mD&800000645000001000 C004382 1111.01 00000470 01 0001 2022/000010 171.00 0000'800000646000001000 C004382 1411.02.060001 00000470 01 0001 2022/000010 153.65 0000(800000647000001000 C004382 3111.01.000000 00000470 01 0001 2022/000010 5.00 0000nD)800000648000001000 C004382 5114.01.020601 00000470 01 0001 2022/000010 12.35 0000*800000649000001 * TOTAL COMPROBANTE * 171.00 171.00 0000+800000650000001 0000oD,800000651000001000 C004383 1111.01 00001056 01 0001 2022/000032 39.00 0000-800000652000001000 C004383 1411.02.060001 00001056 01 0001 2022/000032 35.56 0000.800000653000001000 C004383 3111.01.000000 00001056 01 0001 2022/000032 3.00 0000b)000004710000  000004720000!!000004730000""000004740000@@000004750000AA000004760000BB000004770000PP000004780000QQ000004790000RR000004800000``000004810000aa000004820000bb000004830000pp000004840000qq000004850000rr000004860000000004870000000004880000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000006110000000006120000000006130000pD/800000654000001000 C004383 5114.01.020601 00001056 01 0001 2022/000032 .44 00000800000655000001 * TOTAL COMPROBANTE * 39.00 39.00 00001800000656000001 0000qD2800000657000001000 C004384 1111.01 00000673 01 0001 2022/000037 73.50 00003800000658000001000 C004384 1411.02.060001 00000673 01 0001 2022/000037 65.15 00004800000659000001000 C004384 3111.01.000000 00000673 01 0001 2022/000037 3.00 0000sD5800000660000001000 C004384 5114.01.020601 00000673 01 0001 2022/000037 5.35 00006800000661000001 * TOTAL COMPROBANTE * 73.50 73.50 00007800000662000001 0000tD8800000663000001000 C004385 1111.01 00000673 01 0001 2022/000037 73.50 00009800000664000001000 C004385 1411.02.060001 00000673 01 0001 2022/000037 69.54 0000:800000665000001000 C004385 3111.01.000000 00000673 01 0001 2022/000037 3.00 0000uD;800000666000001000 C004385 5114.01.020601 00000673 01 0001 2022/000037 .96 0000<800000667000001 * TOTAL COMPROBANTE * 73.50 73.50 0000=800000668000001 0000vD>800000669000001000 C004386 1111.01 00001031 01 0001 2022/000038 107.30 0000?800000670000001000 C004386 1411.02.060001 00001031 01 0001 2022/000038 102.50 0000@800000671000001000 C004386 3111.01.000000 00001031 01 0001 2022/000038 3.00 0000wDA800000672000001000 C004386 5114.01.020601 00001031 01 0001 2022/000038 1.80 0000B800000673000001 * TOTAL COMPROBANTE * 107.30 107.30 0000C800000674000001 0000c>ɔ8ʔ8˔8̔8͔8Δ8ϔ8Д8є8Ҕ8Ӕ8Ԕ8Ք8֔8ה8ؔ8ٔ8ڔ8۔8ܔ8ݔ8ޔ8 ߔ8!8"ᔦ8@┦8A㔦8B䔦8P唦8Q攦8R甦8`蔦8a锦8bꔦ8p딦8q씦8r픦888𔦊8񔦊8򔦊8󔦊88888888888888888888xDD800000675000001000 C004387 1111.01 00000643 01 0001 2022/000040 30.00 0000E800000676000001000 C004387 1411.02.060001 00000643 01 0001 2022/000040 25.80 0000F800000677000001000 C004387 3111.01.000000 00000643 01 0001 2022/000040 3.00 0000yDG800000678000001000 C004387 5114.01.020601 00000643 01 0001 2022/000040 1.20 0000H800000679000001 * TOTAL COMPROBANTE * 30.00 30.00 0000I800000680000001 0000{DJ800000681000001000 C004388 1111.01 00000541 01 0001 2022/000028 378.60 0000K800000682000001000 C004388 1411.02.060001 00000541 01 0001 2022/000028 372.61 0000L800000683000001000 C004388 3111.01.000000 00000541 01 0001 2022/000028 3.00 0000|DM800000684000001000 C004388 5114.01.020601 00000541 01 0001 2022/000028 2.99 0000N800000685000001 * TOTAL COMPROBANTE * 378.60 378.60 0000O800000686000001 0000}DP800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000Q800000702000001 FECHA.- 31/05/2022 0000R800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000~DS800000704000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000T800000705000002OFICINA HUANUCO 000 SOL 0000U800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DV800000707000001SEC. NO. M O V I M I E N T O 0000W800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000X800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000r)000006150000000006160000000006170000000006180000@@000006190000AA000006200000BB000006210000PP000006220000QQ000006230000RR000006240000``000006250000aa000006260000bb000006270000pp000006280000qq000006290000rr000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000000006440000000006450000000006460000000006470000000006480000000006490000000006500000000006510000000006520000000006530000000006540000000006550000DY800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Z800000711000001000 C004389 1111.01 001-001-000-0000066-5 10.00 0000[800000712000001000 C004389 2112.01.010001 001-001-000-0000066-5 10.00 0000D\800000713000001 * TOTAL COMPROBANTE * 10.00 10.00 0000]800000714000001 0000^800000715000001000 C004390 1111.01 00000871 01 0001 2022/000031 212.10 0000D_800000716000001000 C004390 1411.02.060001 00000871 01 0001 2022/000031 206.41 0000`800000717000001000 C004390 3111.01.000000 00000871 01 0001 2022/000031 3.00 0000a800000718000001000 C004390 5114.01.020601 00000871 01 0001 2022/000031 2.69 0000Db800000719000001 * TOTAL COMPROBANTE * 212.10 212.10 0000c800000720000001 0000d800000721000001000 C004391 1111.01 001-001-000-0000086-8 5.00 0000De800000722000001000 C004391 2112.01.010001 001-001-000-0000086-8 5.00 0000f800000723000001 * TOTAL COMPROBANTE * 5.00 5.00 0000g800000724000001 0000Dh800000725000001000 C004392 1111.01 00001050 01 0002 2022/000026 86.30 0000i800000726000001000 C004392 1411.02.060002 00001050 01 0002 2022/000026 83.25 0000j800000727000001000 C004392 3111.01.000000 00001050 01 0002 2022/000026 3.00 0000Dk800000728000001000 C004392 5114.01.020602 00001050 01 0002 2022/000026 .05 0000l800000729000001 * TOTAL COMPROBANTE * 86.30 86.30 0000m800000730000001 0000Dn800000731000001000 C004393 1111.01 00040006 01 0002 2022/000002 1,200.00 0000o800000732000001000 C004393 1411.02.060002 00040006 01 0002 2022/000002 1,200.00 0000p800000733000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 0000Dq800000734000001 0000r800000735000001000 C004394 1111.01 00000262 02 0001 2019/000006 200.00 0000s800000736000001000 C004394 1415.02.060005 00000262 02 0001 2019/000006 174.83 0000Dt800000737000001000 C004394 5114.05.020005 00000262 02 0001 2019/000006 25.17 0000u800000738000001000 C004394 8114.02 00000262 02 0001 2019/000006 25.17 0000v800000739000001000 C004394 821 00000262 02 0001 2019/000006 25.17 0000Dw800000740000001 * TOTAL COMPROBANTE * 225.17 225.17 0000x800000741000001 0000y800000742000001000 C004395 1111.01 00040006 50.00 0000Dz800000743000001000 C004395 3111.01.000000 00040006 50.00 0000{800000744000001 * TOTAL COMPROBANTE * 50.00 50.00 0000|800000745000001 0000D}800000746000001000 C004396 1111.01 00000290 01 0002 2022/000027 117.30 0000~800000747000001000 C004396 1411.02.060002 00000290 01 0002 2022/000027 79.28 0000800000748000001000 C004396 3111.01.000000 00000290 01 0002 2022/000027 20.00 0000D800000749000001000 C004396 5114.01.020602 00000290 01 0002 2022/000027 18.02 0000800000750000001 * TOTAL COMPROBANTE * 117.30 117.30 0000800000751000001 0000)000006570000000006580000000006590000000006600000000000066100001100000662000022000006630000@@000006640000AA000006650000BB000006660000PP000006670000QQ000006680000RR000006690000``000006700000aa000006710000bb000006720000pp000006730000qq000006740000rr000006750000000006760000000006770000000006780000000006790000000006800000000006810000000006820000000006830000000006840000000006850000000006860000000007010000000007020000000007030000000007040000000007050000000007060000000007070000000007080000000007090000000007100000000007110000z>8 8 8 8@ 8A 8B8P8Q8R8`8a8b8p8q8r888888888 8!8"8#8$8%8&8'8(8)8*8+8,8-8.8/8081828384858068178288@98A:8B;8P<8Q=8R>8`?8a@8bA8pB8qC8rD8E8D800000752000001000 C004397 1111.01 00000454 01 0001 2022/000036 28.00 0000800000753000001000 C004397 1411.02.060001 00000454 01 0001 2022/000036 20.82 0000800000754000001000 C004397 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D800000755000001000 C004397 5114.01.020601 00000454 01 0001 2022/000036 4.18 0000800000756000001 * TOTAL COMPROBANTE * 28.00 28.00 0000800000757000001 0000D800000758000001000 C004398 1111.01 00000759 01 0001 2022/000034 245.40 0000800000759000001000 C004398 1411.02.060001 00000759 01 0001 2022/000034 240.06 0000800000760000001000 C004398 3111.01.000000 00000759 01 0001 2022/000034 3.00 0000D800000761000001000 C004398 5114.01.020601 00000759 01 0001 2022/000034 2.34 0000800000762000001 * TOTAL COMPROBANTE * 245.40 245.40 0000800000763000001 0000D800000764000001000 C004399 1111.01 00000892 01 0001 2022/000043 349.80 0000800000765000001000 C004399 1411.02.060001 00000892 01 0001 2022/000043 333.62 0000800000766000001000 C004399 3111.01.000000 00000892 01 0001 2022/000043 3.00 0000D800000767000001000 C004399 5114.01.020601 00000892 01 0001 2022/000043 13.18 0000800000768000001 * TOTAL COMPROBANTE * 349.80 349.80 0000800000769000001 0000D800000770000001000 C004400 1111.01 00000817 01 0001 2022/000039 349.20 0000800000771000001000 C004400 1411.02.060001 00000817 01 0001 2022/000039 338.45 0000800000772000001000 C004400 3111.01.000000 00000817 01 0001 2022/000039 3.00 0000D800000773000001000 C004400 5114.01.020601 00000817 01 0001 2022/000039 7.75 0000800000774000001 * TOTAL COMPROBANTE * 349.20 349.20 0000800000775000001 0000D800000776000002 FALTA DESDE EL COMPROBANTE 4,401 HASTA EL COMPROBANTE 4,401 0000800000777000001 0000800000778000001000 C004402 1111.01 00000893 01 0001 2022/000033 28.50 0000D800000779000001000 C004402 1411.02.060001 00000893 01 0001 2022/000033 9.76 0000800000780000001000 C004402 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000800000781000001000 C004402 5114.01.020601 00000893 01 0001 2022/000033 15.74 0000D800000782000001 * TOTAL COMPROBANTE * 28.50 28.50 0000800000783000001 0000800000784000001000 C004403 1111.01 00000571 01 0002 2022/000038 54.00 0000D800000785000001000 C004403 1411.02.060002 00000571 01 0002 2022/000038 32.83 0000800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000800000802000001 FECHA.- 31/05/2022 0000D800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000800000804000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000800000805000002OFICINA HUANUCO 000 SOL 0000D800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000807000001SEC. NO. M O V I M I E N T O 0000800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)000007130000000007140000000007150000000007160000000000071700001100000718000022000007190000@@000007200000AA000007210000BB000007220000PP000007230000QQ000007240000RR000007250000``000007260000aa000007270000bb000007280000pp000007290000qq000007300000rr000007310000000007320000000007330000000007340000000007350000000007360000000007370000000007380000000007390000000007400000000007410000000007420000000007430000000007440000000007450000000007460000000007470000000007480000000007490000000007500000000007510000000007520000000007530000D800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000811000001000 C004403 3111.01.000000 00000571 01 0002 2022/000038 10.00 0000D800000812000001000 C004403 5114.01.020602 00000571 01 0002 2022/000038 11.17 0000800000813000001 * TOTAL COMPROBANTE * 54.00 54.00 0000800000814000001 0000D800000815000001000 C004404 1111.01 00000684 01 0002 2022/000042 38.50 0000800000816000001000 C004404 1411.02.060002 00000684 01 0002 2022/000042 24.41 0000800000817000001000 C004404 3111.01.000000 00000684 01 0002 2022/000042 10.00 0000D800000818000001000 C004404 5114.01.020602 00000684 01 0002 2022/000042 4.09 0000800000819000001 * TOTAL COMPROBANTE * 38.50 38.50 0000800000820000001 0000D800000821000001000 C004405 1111.01 00000746 01 0001 2022/000042 134.50 0000800000822000001000 C004405 1411.02.060001 00000746 01 0001 2022/000042 124.50 0000800000823000001000 C004405 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000D800000824000001000 C004405 5114.01.020601 00000746 01 0001 2022/000042 7.00 0000800000825000001 * TOTAL COMPROBANTE * 134.50 134.50 0000800000826000001 0000D800000827000001000 C004406 1111.01 00000493 06 0002 2022/000004 1,500.00 0000800000828000001000 C004406 1411.03.060005 00000493 06 0002 2022/000004 1,500.00 0000800000829000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000>G8H8I8J8K8L8M8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8^8_80`81a82b8@c8Ad8Be8Pf8Qg8Rh8`i8aj8bk8pl8qm8rn8o8p8q8r8s8t8u8v8w8x8y8z8{8|8}8~8888888D•800000830000001 0000Õ800000831000001000 C004407 1111.01 00001000 01 0002 2022/000007 108.70 0000ĕ800000832000001000 C004407 1411.02.060002 00001000 01 0002 2022/000007 97.60 0000Dŕ800000833000001000 C004407 3111.01.000000 00001000 01 0002 2022/000007 7.00 0000ƕ800000834000001000 C004407 5114.01.020602 00001000 01 0002 2022/000007 4.10 0000Ǖ800000835000001 * TOTAL COMPROBANTE * 108.70 108.70 0000Dȕ800000836000001 0000ɕ800000837000001000 C004408 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000ʕ800000838000001000 C004408 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000D˕800000839000001 * TOTAL COMPROBANTE * 975.93 975.93 0000̕800000840000001 0000͕800000841000001000 C004409 1111.01 SAJAMI GUERRA PEDRO 859.28 0000DΕ800000842000001000 C004409 2515.04.000001 SAJAMI GUERRA PEDRO 859.28 0000ϕ800000843000001 * TOTAL COMPROBANTE * 859.28 859.28 0000Е800000844000001 0000Dѕ800000845000001000 C004410 1111.01 00040006 01 0002 2022/000001 EXTOR. 211.03 0000000000 0000ҕ800000846000001000 C004410 1411.02.060002 00040006 01 0002 2022/000001 EXTOR. 204.03 0000000000 0000ӕ800000847000001000 C004410 3111.01.000000 00040006 01 0002 2022/000001 EXTOR. 7.00 0000000000 0000Dԕ800000848000001 * TOTAL COMPROBANTE * 211.03 211.03 0000Օ800000849000001 0000֕800000850000001000 C004411 1111.01 CARHUARICRA RIVERA DANIELA 1,668.52 0000)000007550000 000007560000  000007570000  0000075800000 0 0000075900001 1 0000076000002 2 000007610000@ @ 000007620000A A 000007630000B B 000007640000P P 000007650000Q Q 000007660000R R 000007670000` ` 000007680000a a 000007690000b b 000007700000p p 000007710000q q 000007720000r r 000007730000 000007740000 000007750000 000007760000 000007770000 000007780000 000007790000 000007800000 000007810000 000007820000 000007830000 000007840000 000007850000 000008010000 000008020000 000008030000 000008040000 000008050000 000008060000 000008070000 000008080000 000008090000 000008100000 Dו800000851000001000 C004411 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,668.52 0000ؕ800000852000001 * TOTAL COMPROBANTE * 1,668.52 1,668.52 0000ٕ800000853000001 0000Dڕ800000854000001000 C004412 1111.01 00000767 01 0002 2021/000093 EXTOR. 25.00 0000000000 0000ە800000855000001000 C004412 1415.02.060002 00000767 01 0002 2021/000093 EXTOR. 25.00 0000000000 0000ܕ800000856000001 * TOTAL COMPROBANTE * 25.00 25.00 0000Dݕ800000857000001 0000ޕ800000858000001000 C004413 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000ߕ800000859000001000 C004413 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000D800000860000001 * TOTAL COMPROBANTE * 500.00 500.00 0000ᕦ800000861000001 0000╦800000862000001000 C004414 1111.01 IDESI HUANUCO 34,859.43 0000D㕦800000863000001000 C004414 2416.02.010001 IDESI HUANUCO 34,859.43 0000䕦800000864000001 * TOTAL COMPROBANTE * 34,859.43 34,859.43 0000啦800000865000001 0000D敦800000866000001000 C004415 1111.01 IDESI HUANUCO 28,821.65 0000畦800000867000001000 C004415 1517.01.000001 IDESI HUANUCO 28,821.65 0000蕦800000868000001 * TOTAL COMPROBANTE * 28,821.65 28,821.65 0000D镦800000869000001 0000ꕦ800000870000001000 C004416 1111.01 IDESI HUANUCO 6,037.78 0000땦800000871000001000 C004416 1517.01.000001 IDESI HUANUCO 6,037.78 0000D앦800000872000001 * TOTAL COMPROBANTE * 6,037.78 6,037.78 0000핦800000873000001 0000800000874000001000 C004417 1111.01 CARHUARICRA RIVERA DANIELA 100.00 0000D800000875000001000 C004417 4513.01.01 CARHUARICRA RIVERA DANIELA 100.00 0000𕦊800000876000001 * TOTAL COMPROBANTE * 100.00 100.00 0000񕦊800000877000001 0000D򕦊800000878000001000 C004418 1111.01 CARHUARICRA RIVERA DANIELA .60 0000󕦊800000879000001000 C004418 1117.01 CARHUARICRA RIVERA DANIELA .60 0000800000880000001 * TOTAL COMPROBANTE * .60 .60 0000D800000881000001 0000800000882000001000 C004419 1111.01 CARHUARICRA RIVERA DANIELA 81.00 0000800000883000001000 C004419 5212.29.000006 CARHUARICRA RIVERA DANIELA 81.00 0000D800000884000001 * TOTAL COMPROBANTE * 81.00 81.00 0000800000885000001 0000800000886000002 * TOTAL MOVIMIENTO CAJA * 103,009.25 103,009.25 0000D800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000800000902000001 FECHA.- 31/05/2022 0000800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000D800000904000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000800000905000002OFICINA HUANUCO 000 SOL 0000800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000008120000 000008130000  000008140000  000008150000 000008160000! ! 000008170000" " 0000081800000 0 0000081900001 1 0000082000002 2 000008210000@ @ 000008220000A A 000008230000B B 000008240000P P 000008250000Q Q 000008260000R R 000008270000` ` 000008280000a a 000008290000b b 000008300000p p 000008310000q q 000008320000r r 000008330000 000008340000 000008350000 000008360000 000008370000 000008380000 000008390000 000008400000 000008410000 000008420000 000008430000 000008440000 000008450000 000008460000 000008470000 000008480000 000008490000 000008500000 000008510000 000008520000 >8 8 8 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b •8p Õ8q D800000907000001SEC. NO. M O V I M I E N T O 0000800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000911000001000 D000005 2118.03.01 PROVISION INTERES PLAZO FIJO 1,009.82 0000800000912000001000 D000005 4111.03.030002 PROVISION INTERES PLAZO FIJO 1,009.82 0000D800000913000001 * TOTAL COMPROBANTE * 1,009.82 1,009.82 0000800000914000001 0000 800000915000002 FALTA DESDE EL COMPROBANTE 4,420 HASTA EL COMPROBANTE 48 0000D 800000916000001 0000 800000917000001000 D000049 2112.01.010001 CAPITALIZACION DE INTERES 69.33 0000 800000918000001000 D000049 2112.01.010002 CAPITALIZACION DE INTERES 129.75 0000D 800000919000001000 D000049 2112.01.010003 CAPITALIZACION DE INTERES 5.12 0000800000920000001000 D000049 2112.01.020001 CAPITALIZACION DE INTERES .76 0000800000921000001000 D000049 2112.01.020002 CAPITALIZACION DE INTERES .02 0000D800000922000001000 D000049 4111.02.010001 CAPITALIZACION DE INTERES 69.35 0000800000923000001000 D000049 4111.02.010002 CAPITALIZACION DE INTERES 130.51 0000800000924000001000 D000049 4111.02.010003 CAPITALIZACION DE INTERES 5.12 0000D800000925000001 * TOTAL COMPROBANTE * 204.98 204.98 0000800000926000001 0000800000927000002 FALTA DESDE EL COMPROBANTE 50 HASTA EL COMPROBANTE 66 0000D800000928000001 0000800000929000001000 D000067 2515.05 E001-206 MARCIAL DONET MERREL 820.60 0000800000930000001000 D000067 2517.05.000001 E001-206 MARCIAL DONET MERREL 71.35 0000D800000931000001000 D000067 4513.01.08 E001-206 MARCIAL DONET MERREL 891.95 0000800000932000001 * TOTAL COMPROBANTE * 891.95 891.95 0000800000933000001 0000D800000934000001000 D000068 2516.02 EXPERIAN FACT. FF02 231299 236.00 0000800000935000001000 D000068 4513.01.290001 EXPERIAN FACT. FF02 231299 236.00 0000800000936000001 * TOTAL COMPROBANTE * 236.00 236.00 0000D800000937000001 0000 800000938000001000 D000069 1418.02 CARGO INTERESES 3,661.06 0000!800000939000001000 D000069 1418.02 CARGO INTERESES 540.55 0000D"800000940000001000 D000069 1418.03 CARGO INTERESES 1,084.66 0000#800000941000001000 D000069 5114.01.020601 CARGO INTERESES 143.80 0000$800000942000001000 D000069 5114.01.020602 CARGO INTERESES 751.12 0000D%800000943000001000 D000069 5114.01.020603 CARGO INTERESES 6.17 0000&800000944000001000 D000069 5114.01.020604 CARGO INTERESES 306.36 0000'800000945000001000 D000069 5114.01.020605 CARGO INTERESES 540.55 0000D(800000946000001000 D000069 5114.01.020605 CARGO INTERESES 2,453.61 0000)800000947000001000 D000069 5114.01.030601 CARGO INTERESES 91.32 0000*800000948000001000 D000069 5114.01.030602 CARGO INTERESES 260.98 0000)000008540000 000008550000  000008560000  000008570000 000008580000! ! 000008590000" " 0000086000000 0 0000086100001 1 0000086200002 2 000008630000@ @ 000008640000A A 000008650000B B 000008660000P P 000008670000Q Q 000008680000R R 000008690000` ` 000008700000a a 000008710000b b 000008720000p p 000008730000q q 000008740000r r 000008750000 000008760000 000008770000 000008780000 000008790000 000008800000 000008810000 000008820000 000008830000 000008840000 000008850000 000008860000 000009010000 000009020000 000009030000 000009040000 000009050000 000009060000 000009070000 000009080000 D+800000949000001000 D000069 5114.01.030604 CARGO INTERESES 565.98 0000,800000950000001000 D000069 5114.01.030605 CARGO INTERESES 166.38 0000-800000951000001 * TOTAL COMPROBANTE * 5,286.27 5,286.27 0000D.800000952000001 0000/800000953000001000 D000070 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 00000800000954000001000 D000070 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 585.15 0000D1800000955000001000 D000070 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 00002800000956000001000 D000070 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 412.14 00003800000957000001000 D000070 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,664.44 0000D4800000958000001000 D000070 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 585.15 00005800000959000001000 D000070 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,102.55 00006800000960000001000 D000070 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 412.14 0000D7800000961000001 * TOTAL COMPROBANTE * 102,764.28 102,764.28 00008800000962000001 00009800000963000001000 D000071 1419.02.01 PROVISIONES EVALUACION CARTERA 89,595.48 0000D:800000964000001000 D000071 1419.02.0201 PROVISIONES EVALUACION CARTERA 620.06 0000;800000965000001000 D000071 1419.03.01 PROVISIONES EVALUACION CARTERA 11,981.39 0000<800000966000001000 D000071 1419.03.0201 PROVISIONES EVALUACION CARTERA 597.32 0000D=800000967000001000 D000071 4312.02.01 PROVISIONES EVALUACION CARTERA 89,595.48 0000>800000968000001000 D000071 4312.02.0201 PROVISIONES EVALUACION CARTERA 620.06 0000?800000969000001000 D000071 4312.03.01 PROVISIONES EVALUACION CARTERA 11,981.39 0000>ŕ8 ƕ8 Ǖ8 ȕ8 ɕ8 ʕ8 ˕8 ̕8 ͕8 Ε8 ϕ8 Е8 ѕ8 ҕ8 ӕ8 ԕ8 Օ8 ֕8 ו8 ؕ8 ٕ8 ڕ8 ە8 ܕ8 ݕ8 ޕ8! ߕ8" 80 ᕦ81 ╦82 㕦8@ 䕦8A 啦8B 敦8P 畦8Q 蕦8R 镦8` ꕦ8a 땦8b 앦8p 핦8q 8r 8 𕦊8 񕦊8 򕦊8 󕦊8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 D@800000970000001000 D000071 4312.03.0201 PROVISIONES EVALUACION CARTERA 597.32 0000A800000971000001 * TOTAL COMPROBANTE * 102,794.25 102,794.25 0000B800000972000001 0000DC800000973000001000 D000072 1411.03.060002 PRESTAMOS VENCIDOS 424.47 0000D800000974000001000 D000072 1415.03.060002 PRESTAMOS VENCIDOS 424.47 0000E800000975000001000 D000072 1418.02 PRESTAMOS VENCIDOS 1,492.23 0000DF800000976000001000 D000072 1418.03 PRESTAMOS VENCIDOS 83.11 0000G800000977000001000 D000072 5114.01.020602 PRESTAMOS VENCIDOS 21.06 0000H800000978000001000 D000072 5114.01.020604 PRESTAMOS VENCIDOS 38.30 0000DI800000979000001000 D000072 5114.01.020605 PRESTAMOS VENCIDOS 1,432.87 0000J800000980000001000 D000072 5114.01.030602 PRESTAMOS VENCIDOS 80.17 0000K800000981000001000 D000072 5114.01.030604 PRESTAMOS VENCIDOS 2.94 0000DL800000982000001000 D000072 8114.02 PRESTAMOS VENCIDOS 1,575.34 0000M800000983000001000 D000072 821 PRESTAMOS VENCIDOS 1,575.34 0000N800000984000001 * TOTAL COMPROBANTE * 3,575.15 3,575.15 0000DO800000985000001 0000P800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 0000Q800001002000001 FECHA.- 31/05/2022 0000DR800001003000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000S800001004000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000T800001005000002OFICINA HUANUCO 000 SOL 0000)000009100000 000009110000 000009120000 000009130000 000009140000! ! 000009150000" " 0000091600000 0 0000091700001 1 0000091800002 2 000009190000@ @ 000009200000A A 000009210000B B 000009220000P P 000009230000Q Q 000009240000R R 000009250000` ` 000009260000a a 000009270000b b 000009280000p p 000009290000q q 000009300000r r 000009310000 000009320000 000009330000 000009340000 000009350000 000009360000 000009370000 000009380000 000009390000 000009400000 000009410000 000009420000 000009430000 000009440000 000009450000 000009460000 000009470000 000009480000 000009490000 000009500000 DU800001006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000V800001007000001SEC. NO. M O V I M I E N T O 0000W800001008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DX800001009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Y800001010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Z800001011000001000 D000073 2515.05 RHP NELSON PETROCHELI MEZA 500.00 0000D[800001012000001000 D000073 4513.01.08 RHP NELSON PETROCHELI MEZA 500.00 0000\800001013000001 * TOTAL COMPROBANTE * 500.00 500.00 0000]800001014000001 0000D^800001015000002 * TOTAL DIARIO * 217,262.70 217,262.70 0000_800001016000001000 P000009 2416.09.000004 PROVISION 1,103.95 0000`800001017000001000 P000009 4114.06.010004 PROVISION 1,103.95 0000Da800001018000001 * TOTAL COMPROBANTE * 1,103.95 1,103.95 0000b800001019000001 0000c800001020000002 FALTA DESDE EL COMPROBANTE 74 HASTA EL COMPROBANTE 9 0000Dd800001021000001 0000e800001022000001000 P000010 2416.09.000001 PROVISION 547.89 0000f800001023000001000 P000010 4114.06.01 PROVISION 547.89 0000Dg800001024000001 * TOTAL COMPROBANTE * 547.89 547.89 0000h800001025000001 0000i800001026000002 * TOTAL PROVISIONES * 1,651.84 1,651.84 0000Dj800001027000001000 T000010 2515.02 PROVISION 385.68 0000k800001028000001000 T000010 2515.04.000002 PROVISION 420.56 0000l800001029000001000 T000010 2515.04.000003 PROVISION 841.12 0000Dm800001030000001000 T000010 4511.01.030001 PROVISION 841.12 0000n800001031000001000 T000010 4511.02.000001 PROVISION 420.56 0000o800001032000001000 T000010 4511.05.000001 PROVISION 385.68 0000Dp800001033000001 * TOTAL COMPROBANTE * 1,647.36 1,647.36 0000q800001034000001 0000r800001035000001000 T000011 1517.02 PROVISION 523.00 0000Ds800001036000001000 T000011 2515.04.000001 PROVISION 3,503.73 0000t800001037000001000 T000011 2515.04.000002 PROVISION 1,348.51 0000u800001038000001000 T000011 2517.03.030001 PROVISION 416.71 0000Dv800001039000001000 T000011 2517.03.030002 PROVISION 15.00 0000w800001040000001000 T000011 2517.04.000001 PROVISION 350.25 0000x800001041000001000 T000011 2517.04.000002 PROVISION 30.50 0000Dy800001042000001000 T000011 2517.04.000003 PROVISION 60.94 0000z800001043000001000 T000011 2517.04.000004 PROVISION 146.58 0000{800001044000001000 T000011 4511.01.010001 PROVISION 3,187.83 0000D|800001045000001000 T000011 4511.01.040001 PROVISION 205.00 0000}800001046000001000 T000011 4511.04.000001 PROVISION 305.37 0000~800001047000001 * TOTAL COMPROBANTE * 5,046.71 5,046.71 0000)000009520000 000009530000 000009540000 000009550000  000009560000  000009570000  000009580000 000009590000! ! 000009600000" " 0000096100000 0 0000096200001 1 0000096300002 2 000009640000@ @ 000009650000A A 000009660000B B 000009670000P P 000009680000Q Q 000009690000R R 000009700000` ` 000009710000a a 000009720000b b 000009730000p p 000009740000q q 000009750000r r 000009760000 000009770000 000009780000 000009790000 000009800000 000009810000 000009820000 000009830000 000009840000 000009850000 000010010000 000010020000 000010030000 000010040000 000010050000 000010060000 000010070000 >8 8 8 8 8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 !8 "8 #8 $8 %8 &8 '8 (8 )8 *8 +8 ,8 -8 .8 /8 08 18 28 38 48 58! 68" 780 881 982 :8@ ;8A <8B =8P >8Q ?8R @8` A8a D800001048000001 0000800001049000002 * TOTAL TRABAJADORES * 6,694.07 6,694.07 0000800001050000002 * TOTAL SEC.DES. * 328,702.41 328,702.41 0000D800001051000001 0000800001052000002 * TOTAL 31/05/2022 * 328,702.41 328,702.41 0000800001053000002 * TOTAL ORIGEN * 329,191.61 329,191.61 0000D800001054000002 * TOTAL OFICINA * 329,191.61 329,191.61 0000800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 0000800001102000001 FECHA.- 31/05/2022 0000D800001103000001MOVIMIENTO DE CONTABILIDAD HORA.- 18:06 0000800001104000002 CONSISTENCIA EN SOL DEL 31/05/2022 0000800001105000002OFICINA TINGO MARIA 000 SOL 0000D800001106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800001107000001SEC. NO. M O V I M I E N T O 0000800001108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D800001109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000800001110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800001111000001000 D000017 1418.02 CARGO INTERESES 37.13 0000D800001112000001000 D000017 5114.01.020602 CARGO INTERESES 2.73 0000800001113000001000 D000017 5114.01.020605 CARGO INTERESES 34.40 0000800001114000001 * TOTAL COMPROBANTE * 37.13 37.13 0000D800001115000001 0000800001116000001000 D000018 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 0000800001117000001000 D000018 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 10.41 0000D800001118000001000 D000018 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000800001119000001000 D000018 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,720.25 0000800001120000001000 D000018 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 10.41 0000D800001121000001000 D000018 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000800001122000001 * TOTAL COMPROBANTE * 4,234.31 4,234.31 0000800001123000001 0000D800001124000001000 D000019 1419.02.01 PROVISIONES EVALUACION CARTERA 3,650.32 0000800001125000001000 D000019 1419.02.0201 PROVISIONES EVALUACION CARTERA 10.82 0000800001126000001000 D000019 1419.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000D800001127000001000 D000019 4312.02.01 PROVISIONES EVALUACION CARTERA 3,650.32 0000800001128000001000 D000019 4312.02.0201 PROVISIONES EVALUACION CARTERA 10.82 0000800001129000001000 D000019 4312.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000. J848KȔ8c8zF88ĕ8r 8 B8b s80C8p D8q E8r F8 G8 H8 I8 J8 K8 L8 M8 N8 O8 P8 Q8 R8 S8 T8 U8 V8 W8 X8 Y8 Z8 [8\8]8^8 _8!`8"a80b81c82d8@e8Af8Bg8Ph8Qi8Rj8`k8al8bm8pn8qo8rp8q8r8D800001130000001 * TOTAL COMPROBANTE * 4,164.79 4,164.79 0000800001131000001 0000800001132000001000 D000020 1418.02 PRESTAMOS VENCIDOS 17.39 0000D800001133000001000 D000020 5114.01.020605 PRESTAMOS VENCIDOS 17.39 0000800001134000001000 D000020 8114.02 PRESTAMOS VENCIDOS 17.39 0000800001135000001000 D000020 821 PRESTAMOS VENCIDOS 17.39 0000)000010090000 000010100000 000010110000 000010120000000010130000000010140000000010150000  000010160000!!000010170000""000010180000000000101900001100001020000022000010210000@@000010220000AA000010230000BB000010240000PP000010250000QQ000010260000RR000010270000``000010280000aa000010290000bb000010300000pp000010310000qq000010320000rr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``000011160000aa000011170000bb<000002240000$000003280000""3000003700000C000004280000S000004700000b000006140000r000006560000000007120000000007540000000008110000 000008530000 000009090000 000009510000 000010080000 000010500000000011180000ppD800001139000002 * TOTAL SEC.DES. * 8,471.01 8,471.01 0000800001140000001 0000800001141000002 * TOTAL 31/05/2022 * 8,471.01 8,471.01 0000000011190000qq000011200000rr000011210000000011220000000011230000000011240000000011250000000011260000000011270000000011280000000011290000000011300000000011310000000011320000000011330000000011340000000011350000000011360000000011370000000011380000000011390000000011400000000011410000000011420000000011430000000011440000>t8u8v8w8x8y8z8{8|8}8~88888888888 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q8r888888888888888888888888D800001142000002 * TOTAL ORIGEN * 8,471.01 8,471.01 0000800001143000002 * TOTAL OFICINA * 8,471.01 8,471.01 0000800001144000002 * TOTAL GENERAL * 337,662.62 337,662.62 0000