FCC@>PP H<00})B8?  *H FCC>PP H<x0}C0B8?  *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DD12D*B800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000+B800000102000001 FECHA.- 31/07/2022 0000,B800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D-B800000104000002 CONSISTENCIA EN DEL 22/06/2022 0000.B800000105000002OFICINA HUANUCO 000 SOL 0000/B800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D0B800000107000001SEC. NO. M O V I M I E N T O 00001B800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00002B800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D3B800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00004B800000111000001000 D000103 2517.01 SEGUNDO TRIMESTRE 22 CUOTA1 180.00 00005B800000112000001000 D000103 4119.05 SEGUNDO TRIMESTRE 22 CUOTA1 180.00 0000D6B800000113000001 * TOTAL COMPROBANTE * 180.00 180.00 00007B800000114000001 00008B800000115000001000 D000104 2516.02 MUNICIPALIDAD DE HCO LICENCIA DE FU 830.00 0000D9B800000116000001000 D000104 4513.01.290006 MUNICIPALIDAD DE HCO LICENCIA DE FU 830.00 0000:B800000117000001 * TOTAL COMPROBANTE * 830.00 830.00 0000;B800000118000001 0000 D<B800000119000002 * TOTAL DIARIO * 1,010.00 1,010.00 0000=B800000120000002 * TOTAL SEC.DES. * 1,010.00 1,010.00 0000>B800000121000001 0000 D?B800000122000002 * TOTAL 22/06/2022 * 1,010.00 1,010.00 0000@B800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000AB800000202000001 FECHA.- 31/07/2022 0000 DBB800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000CB800000204000002 CONSISTENCIA EN SOL DEL 01/07/2022 0000DB800000205000002OFICINA HUANUCO 000 SOL 0000 DEB800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000FB800000207000001SEC. NO. M O V I M I E N T O 0000GB800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 DHB800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000IB800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000JB800000211000001000 C005313 1111.01 00000778 01 0002 2022/000049 272.70 0000DKB800000212000001000 C005313 1411.02.060002 00000778 01 0002 2022/000049 258.66 0000LB800000213000001000 C005313 1418.02 00000778 01 0002 2022/000049 7.04 0000MB800000214000001000 C005313 3111.01.000000 00000778 01 0002 2022/000049 7.00 0000DNB800000215000001 * TOTAL COMPROBANTE * 272.70 272.70 0000OB800000216000001 0000PB800000217000001000 C005314 1111.01 00001056 01 0001 2022/000048 43.80 0000DQB800000218000001000 C005314 1411.02.060001 00001056 01 0001 2022/000048 38.13 0000RB800000219000001000 C005314 1418.02 00001056 01 0001 2022/000048 2.67 0000SB800000220000001000 C005314 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000DTB800000221000001 * TOTAL COMPROBANTE * 43.80 43.80 0000UB800000222000001 0000VB800000223000001000 C005315 1111.01 00000541 01 0001 2022/000047 378.70 0000DWB800000224000001000 C005315 1411.02.060001 00000541 01 0001 2022/000047 356.87 0000XB800000225000001000 C005315 1418.02 00000541 01 0001 2022/000047 18.83 0000YB800000226000001000 C005315 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000DZB800000227000001 * TOTAL COMPROBANTE * 378.70 378.70 0000[B800000228000001 0000\B800000229000001000 C005316 1111.01 001-001-000-0000066-5 10.00 0000D]B800000230000001000 C005316 2112.01.010001 001-001-000-0000066-5 10.00 0000^B800000231000001 * TOTAL COMPROBANTE * 10.00 10.00 0000_B800000232000001 0000D`B800000233000001000 C005317 1111.01 00000871 01 0001 2022/000053 212.50 0000aB800000234000001000 C005317 1411.02.060001 00000871 01 0001 2022/000053 200.58 0000bB800000235000001000 C005317 1418.02 00000871 01 0001 2022/000053 8.92 0000DcB800000236000001000 C005317 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000dB800000237000001 * TOTAL COMPROBANTE * 212.50 212.50 0000eB800000238000001 0000DfB800000239000001000 C005318 1111.01 001-001-000-0000086-8 5.00 0000gB800000240000001000 C005318 2112.01.010001 001-001-000-0000086-8 5.00 0000hB800000241000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DiB800000242000001 0000jB800000243000001000 C005319 1111.01 00001059 01 0001 2022/000052 37.50 0000kB800000244000001000 C005319 1411.02.060001 00001059 01 0001 2022/000052 31.22 0000DlB800000245000001000 C005319 1418.02 00001059 01 0001 2022/000052 3.28 0000mB800000246000001000 C005319 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000nB800000247000001 * TOTAL COMPROBANTE * 37.50 37.50 0000DoB800000248000001 0000pB800000249000001000 C005320 1111.01 00000759 01 0001 2022/000049 280.50 0000qB800000250000001000 C005320 1411.02.060001 00000759 01 0001 2022/000049 268.25 0000DrB800000251000001000 C005320 1418.02 00000759 01 0001 2022/000049 9.25 0000sB800000252000001000 C005320 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000tB800000253000001 * TOTAL COMPROBANTE * 280.50 280.50 0000 DuB800000254000001 0000vB800000255000001000 C005321 1111.01 00000892 01 0001 2022/000043 349.80 0000wB800000256000001000 C005321 1411.02.060001 00000892 01 0001 2022/000043 345.69 0000!DxB800000257000001000 C005321 1418.02 00000892 01 0001 2022/000043 1.11 0000yB800000258000001000 C005321 3111.01.000000 00000892 01 0001 2022/000043 3.00 0000zB800000259000001 * TOTAL COMPROBANTE * 349.80 349.80 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000"D{B800000260000001 0000|B800000261000001000 C005322 1111.01 00000817 01 0001 2022/000054 349.80 0000}B800000262000001000 C005322 1411.02.060001 00000817 01 0001 2022/000054 325.01 0000#D~B800000263000001000 C005322 1418.02 00000817 01 0001 2022/000054 14.79 0000B800000264000001000 C005322 3111.01.000000 00000817 01 0001 2022/000054 10.00 0000B800000265000001 * TOTAL COMPROBANTE * 349.80 349.80 0000%DB800000266000001 0000B800000267000001000 C005323 1111.01 00000746 01 0001 2022/000042 134.60 0000B800000268000001000 C005323 1411.02.060001 00000746 01 0001 2022/000042 129.08 0000&DB800000269000001000 C005323 1418.02 00000746 01 0001 2022/000042 2.52 0000B800000270000001000 C005323 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000B800000271000001 * TOTAL COMPROBANTE * 134.60 134.60 0000'DB800000272000001 0000B800000273000001000 C005324 1111.01 00000673 01 0001 2022/000051 66.90 0000B800000274000001000 C005324 1411.02.060001 00000673 01 0001 2022/000051 60.60 0000(DB800000275000001000 C005324 1418.02 00000673 01 0001 2022/000051 3.30 0000B800000276000001000 C005324 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000B800000277000001 * TOTAL COMPROBANTE * 66.90 66.90 0000)DB800000278000001 0000B800000279000001000 C005325 1111.01 00000454 01 0001 2022/000036 28.00 0000B800000280000001000 C005325 1411.02.060001 00000454 01 0001 2022/000036 21.94 0000*DB800000281000001000 C005325 1418.02 00000454 01 0001 2022/000036 3.06 0000B800000282000001000 C005325 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000B800000283000001 * TOTAL COMPROBANTE * 28.00 28.00 0000+DB800000284000001 0000B800000285000001000 C005326 1111.01 00001057 01 0001 2022/000046 38.40 0000B800000286000001000 C005326 1411.02.060001 00001057 01 0001 2022/000046 34.74 0000,DB800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000B800000302000001 FECHA.- 31/07/2022 0000B800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000-DB800000304000002 CONSISTENCIA EN SOL DEL 01/07/2022 0000B800000305000002OFICINA HUANUCO 000 SOL 0000B800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.DB800000307000001SEC. NO. M O V I M I E N T O 0000B800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000/DB800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000311000001000 C005326 1418.02 00001057 01 0001 2022/000046 .66 0000B800000312000001000 C005326 3111.01.000000 00001057 01 0001 2022/000046 3.00 00000DB800000313000001 * TOTAL COMPROBANTE * 38.40 38.40 0000B800000314000001 0000B800000315000001000 C005327 1111.01 00000493 06 0002 2022/000004 515.70 0000$)000002210000000002220000000002230000000002240000@@000002250000AA000002260000BB000002270000PP000002280000QQ000002290000RR000002300000``000002310000aa000002320000bb000002330000pp000002340000qq000002350000rr000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000  000002610000!!>*B80+B81,B82-B8@.B8A/B8B0B8P1B8Q2B8R3B8`4B8a5B8b6B8p7B8q8B8r9B8:B8;B8<B8=B8>B8?B8@B8AB8BB8CB8DB8EB8FB8GB8HB8IB8JB8KB8LB8MB8NB8OB8PB8QB8RB8SB8TB8UB8VB8WB8@XB8AYB8BZB8P[B8Q\B8R]B8`^B8a_B8b`B8paB8qbB8rcB8dB8eB8fB8gB81DB800000316000001000 C005327 1411.03.060005 00000493 06 0002 2022/000004 492.30 0000B800000317000001000 C005327 1418.03 00000493 06 0002 2022/000004 23.40 0000B800000318000001 * TOTAL COMPROBANTE * 515.70 515.70 00002DB800000319000001 0000B800000320000001000 C005328 1111.01 CARHUARICRA RIVERA DANIELA 515.70 0000B800000321000001000 C005328 1517.02 CARHUARICRA RIVERA DANIELA 515.70 00005DB800000322000001 * TOTAL COMPROBANTE * 515.70 515.70 0000B800000323000001 0000B800000324000002 * TOTAL MOVIMIENTO CAJA * 3,239.60 3,239.60 00006DB800000325000002 * TOTAL SEC.DES. * 3,239.60 3,239.60 0000B800000326000001 0000B800000327000002 * TOTAL 01/07/2022 * 3,239.60 3,239.60 00007DB800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000B800000402000001 FECHA.- 31/07/2022 0000B800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00008DB800000404000002 CONSISTENCIA EN SOL DEL 02/07/2022 0000B800000405000002OFICINA HUANUCO 000 SOL 0000B800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00009DB800000407000001SEC. NO. M O V I M I E N T O 0000B800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000:DB800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000411000001000 C005330 1111.01 00001029 01 0002 2022/000023 253.50 0000B800000412000001000 C005330 1411.02.060002 00001029 01 0002 2022/000023 217.64 0000;DB800000413000001000 C005330 1418.02 00001029 01 0002 2022/000023 25.97 0000B800000414000001000 C005330 3111.01.000000 00001029 01 0002 2022/000023 9.00 0000B800000415000001000 C005330 5114.01.020602 00001029 01 0002 2022/000023 .89 0000<DB800000416000001 * TOTAL COMPROBANTE * 253.50 253.50 0000B800000417000001 0000B800000418000001000 C005331 1111.01 00000571 01 0002 2022/000038 56.20 0000=DB800000419000001000 C005331 1411.02.060002 00000571 01 0002 2022/000038 40.69 0000B800000420000001000 C005331 1418.02 00000571 01 0002 2022/000038 7.28 0000B800000421000001000 C005331 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000>DB800000422000001000 C005331 5114.01.020602 00000571 01 0002 2022/000038 1.23 0000B800000423000001 * TOTAL COMPROBANTE * 56.20 56.20 0000B800000424000001 0000?DB800000425000001000 C005332 1111.01 00000620 01 0002 2022/000029 120.60 0000B800000426000001000 C005332 1411.02.060002 00000620 01 0002 2022/000029 70.42 0000B800000427000001000 C005332 1418.02 00000620 01 0002 2022/000029 37.83 0000@DB800000428000001000 C005332 3111.01.000000 00000620 01 0002 2022/000029 6.00 0000B800000429000001000 C005332 5114.01.020602 00000620 01 0002 2022/000029 6.35 0000B800000430000001 * TOTAL COMPROBANTE * 120.60 120.60 00003)000002630000000000026400001100000265000022000002660000PP000002670000QQ000002680000RR000002690000``000002700000aa000002710000bb000002720000pp000002730000qq000002740000rr000002750000000002760000000002770000000002780000000002790000000002800000000002810000000002820000000002830000000002840000000002850000000002860000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000ADB800000431000001 0000B800000432000001000 C005333 1111.01 00000471 01 0002 2022/000051 56.20 0000B800000433000001000 C005333 1411.02.060002 00000471 01 0002 2022/000051 38.52 0000BDB800000434000001000 C005333 1418.02 00000471 01 0002 2022/000051 9.14 0000B800000435000001000 C005333 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000B800000436000001000 C005333 5114.01.020602 00000471 01 0002 2022/000051 1.54 0000DDB800000437000001 * TOTAL COMPROBANTE * 56.20 56.20 0000B800000438000001 0000B800000439000001000 C005334 1111.01 00001031 01 0001 2022/000050 100.90 0000EDB800000440000001000 C005334 1411.02.060001 00001031 01 0001 2022/000050 93.88 0000B800000441000001000 C005334 1418.02 00001031 01 0001 2022/000050 3.87 0000B800000442000001000 C005334 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000FDB800000443000001000 C005334 5114.01.020601 00001031 01 0001 2022/000050 .15 0000B800000444000001 * TOTAL COMPROBANTE * 100.90 100.90 0000B800000445000001 0000GDB800000446000001000 C005335 1111.01 00000559 01 0002 2022/000046 253.10 0000B800000447000001000 C005335 1411.02.060002 00000559 01 0002 2022/000046 195.37 0000B800000448000001000 C005335 1418.02 00000559 01 0002 2022/000046 50.16 0000HDB800000449000001000 C005335 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000B800000450000001000 C005335 5114.01.020602 00000559 01 0002 2022/000046 .57 0000B800000451000001 * TOTAL COMPROBANTE * 253.10 253.10 00004>iB8jB8kB8lB8mB8nB8oB8pB8qB8rB8sB8tB8uB8vB8wB8xB8yB8zB8{B8 |B8!}B8"~B80B81B82B8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8IDB800000452000001 0000B800000453000001000 C005336 1111.01 00001058 01 0001 2022/000041 48.80 0000B800000454000001000 C005336 1411.02.060001 00001058 01 0001 2022/000041 42.76 0000JDB800000455000001000 C005336 1418.02 00001058 01 0001 2022/000041 2.14 0000B800000456000001000 C005336 3111.01.000000 00001058 01 0001 2022/000041 3.00 0000B800000457000001000 C005336 5114.01.020601 00001058 01 0001 2022/000041 .90 0000LDB800000458000001 * TOTAL COMPROBANTE * 48.80 48.80 0000B800000459000001 0000B800000460000001000 C005337 1111.01 001-001-000-0000062-3 30.00 0000MDB800000461000001000 C005337 2112.01.010001 001-001-000-0000062-3 30.00 0000B800000462000001 * TOTAL COMPROBANTE * 30.00 30.00 0000B800000463000001 0000NDB800000464000001000 C005338 1111.01 CLIENTES VARIOS 20.30 0000B800000465000001000 C005338 2517.06.000002 CLIENTES VARIOS 20.30 0000B800000466000001 * TOTAL COMPROBANTE * 20.30 20.30 0000ODB800000467000001 0000B800000468000001000 C005339 1111.01 CLIENTES VARIOS 1.00 0000B800000469000001000 C005339 5212.29.000003 CLIENTES VARIOS 1.00 0000PDB800000470000001 * TOTAL COMPROBANTE * 1.00 1.00 0000B800000471000001 0000B800000472000002 * TOTAL MOVIMIENTO CAJA * 940.60 940.60 0000C)000003190000  000003200000!!000003210000""000003220000PP000003230000QQ000003240000RR000003250000``000003260000aa000003270000bb000004010000pp000004020000qq000004030000rr000004040000000004050000000004060000000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000QDB800000473000002 * TOTAL SEC.DES. * 940.60 940.60 0000B800000474000001 0000B800000475000002 * TOTAL 02/07/2022 * 940.60 940.60 0000RDB800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000B800000502000001 FECHA.- 31/07/2022 0000B800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000TDB800000504000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000B800000505000002OFICINA HUANUCO 000 SOL 0000B800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000UDB800000507000001SEC. NO. M O V I M I E N T O 0000B800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000VDB800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000511000001000 C005341 1111.01 001-001-000-0000112-3 250.00 0000B800000512000001000 C005341 2112.01.010001 001-001-000-0000112-3 250.00 0000WDB800000513000001 * TOTAL COMPROBANTE * 250.00 250.00 0000 B800000514000001 0000 B800000515000001000 C005342 1111.01 001-002-000-0000021-6 50.00 0000XD B800000516000001000 C005342 2112.01.010002 001-002-000-0000021-6 50.00 0000 B800000517000001 * TOTAL COMPROBANTE * 50.00 50.00 0000 B800000518000001 0000YDB800000519000001000 C005343 1111.01 00000462 01 0002 2022/000059 155.30 0000B800000520000001000 C005343 1411.02.060002 00000462 01 0002 2022/000059 112.07 0000B800000521000001000 C005343 1418.02 00000462 01 0002 2022/000059 19.75 0000ZDB800000522000001000 C005343 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000B800000523000001000 C005343 5114.01.020602 00000462 01 0002 2022/000059 16.48 0000B800000524000001 * TOTAL COMPROBANTE * 155.30 155.30 0000[DB800000525000001 0000B800000526000001000 C005344 1111.01 IDESI HUANUCO 4,000.00 0000B800000527000001000 C005344 1517.01.000001 IDESI HUANUCO 4,000.00 0000\DB800000528000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 0000B800000529000001 0000B800000530000001000 C005345 1111.01 00000437 02 0001 2022/000014 810.00 0000]DB800000531000001000 C005345 1411.02.060005 00000437 02 0001 2022/000014 422.29 0000B800000532000001000 C005345 1418.02 00000437 02 0001 2022/000014 373.95 0000B800000533000001000 C005345 3111.01.000000 00000437 02 0001 2022/000014 13.00 0000^DB800000534000001000 C005345 5114.01.020605 00000437 02 0001 2022/000014 .76 0000B800000535000001 * TOTAL COMPROBANTE * 810.00 810.00 0000B800000536000001 0000_D B800000537000001000 C005346 1111.01 ROJAS TACUCHI PERCY 810.00 0000!B800000538000001000 C005346 1517.01.000001 ROJAS TACUCHI PERCY 810.00 0000"B800000539000001 * TOTAL COMPROBANTE * 810.00 810.00 0000S)000004340000  000004350000!!000004360000""000004370000@@000004380000AA000004390000BB000004400000PP000004410000QQ000004420000RR000004430000``000004440000aa000004450000bb000004460000pp000004470000qq000004480000rr000004490000000004500000000004510000000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000K>B8 B8!B8"B8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8`D#B800000540000001 0000$B800000541000001000 C005347 1111.01 001-002-000-0000047-1 20.00 0000%B800000542000001000 C005347 2112.01.010002 001-002-000-0000047-1 20.00 0000aD&B800000543000001 * TOTAL COMPROBANTE * 20.00 20.00 0000'B800000544000001 0000(B800000545000001000 C005348 1111.01 00000472 01 0001 2020/000061 15.00 0000dD)B800000546000001000 C005348 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000*B800000547000001000 C005348 8119.24 00000472 01 0001 2020/000061 15.00 0000+B800000548000001000 C005348 821 00000472 01 0001 2020/000061 15.00 0000eD,B800000549000001 * TOTAL COMPROBANTE * 30.00 30.00 0000-B800000550000001 0000.B800000551000001000 C005349 1111.01 00001056 01 0001 2022/000048 43.80 0000fD/B800000552000001000 C005349 1411.02.060001 00001056 01 0001 2022/000048 33.07 00000B800000553000001000 C005349 3111.01.000000 00001056 01 0001 2022/000048 3.00 00001B800000554000001000 C005349 5114.01.020601 00001056 01 0001 2022/000048 7.73 0000gD2B800000555000001 * TOTAL COMPROBANTE * 43.80 43.80 00003B800000556000001 00004B800000557000001000 C005350 1111.01 00000541 01 0001 2022/000047 378.60 0000hD5B800000558000001000 C005350 1411.02.060001 00000541 01 0001 2022/000047 320.75 00006B800000559000001000 C005350 3111.01.000000 00000541 01 0001 2022/000047 3.00 00007B800000560000001000 C005350 5114.01.020601 00000541 01 0001 2022/000047 54.85 0000iD8B800000561000001 * TOTAL COMPROBANTE * 378.60 378.60 00009B800000562000001 0000:B800000563000001000 C005351 1111.01 001-001-000-0000066-5 10.00 0000jD;B800000564000001000 C005351 2112.01.010001 001-001-000-0000066-5 10.00 0000<B800000565000001 * TOTAL COMPROBANTE * 10.00 10.00 0000=B800000566000001 0000kD>B800000567000001000 C005352 1111.01 00000871 01 0001 2022/000053 212.50 0000?B800000568000001000 C005352 1411.02.060001 00000871 01 0001 2022/000053 183.69 0000@B800000569000001000 C005352 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000lDAB800000570000001000 C005352 5114.01.020601 00000871 01 0001 2022/000053 25.81 0000BB800000571000001 * TOTAL COMPROBANTE * 212.50 212.50 0000CB800000572000001 0000mDDB800000573000001000 C005353 1111.01 001-001-000-0000086-8 5.00 0000EB800000574000001000 C005353 2112.01.010001 001-001-000-0000086-8 5.00 0000FB800000575000001 * TOTAL COMPROBANTE * 5.00 5.00 0000nDGB800000576000001 0000HB800000577000001000 C005354 1111.01 00001059 01 0001 2022/000052 37.50 0000IB800000578000001000 C005354 1411.02.060001 00001059 01 0001 2022/000052 24.89 0000oDJB800000579000001000 C005354 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000KB800000580000001000 C005354 5114.01.020601 00001059 01 0001 2022/000052 9.61 0000LB800000581000001 * TOTAL COMPROBANTE * 37.50 37.50 0000b)000005010000  000005020000!!000005030000""000005040000@@000005050000AA000005060000BB000005070000PP000005080000QQ000005090000RR000005100000``000005110000aa000005120000bb000005130000pp000005140000qq000005150000rr000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000000005300000000005310000000005320000000005330000000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000pDMB800000582000001 0000NB800000583000001000 C005355 1111.01 00000759 01 0001 2022/000049 280.50 0000OB800000584000001000 C005355 1411.02.060001 00000759 01 0001 2022/000049 251.02 0000qDPB800000585000001000 C005355 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000QB800000586000001000 C005355 5114.01.020601 00000759 01 0001 2022/000049 26.48 0000RB800000587000001 * TOTAL COMPROBANTE * 280.50 280.50 0000sDSB800000588000001 0000TB800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000UB800000602000001 FECHA.- 31/07/2022 0000tDVB800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000WB800000604000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000XB800000605000002OFICINA HUANUCO 000 SOL 0000uDYB800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000ZB800000607000001SEC. NO. M O V I M I E N T O 0000[B800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000vD\B800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000]B800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000^B800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000wD_B800000702000001 FECHA.- 31/07/2022 0000`B800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000aB800000704000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000c>B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B8@B8AB8BB8PB8QB8RB8`B8aB8bB8p B8q B8r B8 B8 B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B8#B8$B8xDbB800000705000002OFICINA HUANUCO 000 SOL 0000cB800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000dB800000707000001SEC. NO. M O V I M I E N T O 0000yDeB800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000fB800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000gB800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000{DhB800000711000001000 C005356 1111.01 00000892 01 0001 2022/000043 349.77 0000iB800000712000001000 C005356 1411.02.060001 00000892 01 0001 2022/000043 332.64 0000jB800000713000001000 C005356 3111.01.000000 00000892 01 0001 2022/000043 15.50 0000|DkB800000714000001000 C005356 5114.01.020601 00000892 01 0001 2022/000043 1.63 0000lB800000715000001 * TOTAL COMPROBANTE * 349.77 349.77 0000mB800000716000001 0000}DnB800000717000001000 C005357 1111.01 00000817 01 0001 2022/000054 344.90 0000oB800000718000001000 C005357 1411.02.060001 00000817 01 0001 2022/000054 299.04 0000pB800000719000001000 C005357 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000~DqB800000720000001000 C005357 5114.01.020601 00000817 01 0001 2022/000054 42.86 0000rB800000721000001 * TOTAL COMPROBANTE * 344.90 344.90 0000sB800000722000001 0000DtB800000723000001000 C005358 1111.01 00000746 01 0001 2022/000042 134.60 0000uB800000724000001000 C005358 1411.02.060001 00000746 01 0001 2022/000042 124.65 0000vB800000725000001000 C005358 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000r)000005430000000005440000000005450000000005460000@@000005470000AA000005480000BB000005490000PP000005500000QQ000005510000RR000005520000``000005530000aa000005540000bb000005550000pp000005560000qq000005570000rr000005580000000005590000000005600000000005610000000005620000000005630000000005640000000005650000000005660000000005670000000005680000000005690000000005700000000005710000000005720000000005730000000005740000000005750000000005760000000005770000000005780000000005790000000005800000000005810000000005820000000005830000DwB800000726000001000 C005358 5114.01.020601 00000746 01 0001 2022/000042 6.95 0000xB800000727000001 * TOTAL COMPROBANTE * 134.60 134.60 0000yB800000728000001 0000DzB800000729000001000 C005359 1111.01 00001031 01 0001 2022/000050 100.90 0000{B800000730000001000 C005359 1411.02.060001 00001031 01 0001 2022/000050 86.96 0000|B800000731000001000 C005359 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D}B800000732000001000 C005359 5114.01.020601 00001031 01 0001 2022/000050 10.94 0000~B800000733000001 * TOTAL COMPROBANTE * 100.90 100.90 0000B800000734000001 0000DB800000735000001000 C005360 1111.01 00000673 01 0001 2022/000051 66.90 0000B800000736000001000 C005360 1411.02.060001 00000673 01 0001 2022/000051 54.43 0000B800000737000001000 C005360 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000DB800000738000001000 C005360 5114.01.020601 00000673 01 0001 2022/000051 9.47 0000B800000739000001 * TOTAL COMPROBANTE * 66.90 66.90 0000B800000740000001 0000DB800000741000001000 C005361 1111.01 00000454 01 0001 2022/000036 28.00 0000B800000742000001000 C005361 1411.02.060001 00000454 01 0001 2022/000036 15.97 0000B800000743000001000 C005361 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000DB800000744000001000 C005361 5114.01.020601 00000454 01 0001 2022/000036 9.03 0000B800000745000001 * TOTAL COMPROBANTE * 28.00 28.00 0000B800000746000001 0000DB800000747000001000 C005362 1111.01 00000643 01 0001 2022/000056 30.00 0000B800000748000001000 C005362 1411.02.060001 00000643 01 0001 2022/000056 18.69 0000B800000749000001000 C005362 1418.02 00000643 01 0001 2022/000056 2.07 0000DB800000750000001000 C005362 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000B800000751000001000 C005362 5114.01.020601 00000643 01 0001 2022/000056 6.24 0000B800000752000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DB800000753000001 0000B800000754000001000 C005363 1111.01 00000709 01 0001 2022/000022 67.20 0000B800000755000001000 C005363 1411.02.060001 00000709 01 0001 2022/000022 30.29 0000DB800000756000001000 C005363 1418.02 00000709 01 0001 2022/000022 32.83 0000B800000757000001000 C005363 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000B800000758000001000 C005363 5114.01.020601 00000709 01 0001 2022/000022 1.08 0000DB800000759000001 * TOTAL COMPROBANTE * 67.20 67.20 0000B800000760000001 0000B800000761000001000 C005364 1111.01 00000893 01 0001 2022/000033 28.50 0000DB800000762000001000 C005364 1411.02.060001 00000893 01 0001 2022/000033 16.31 0000B800000763000001000 C005364 1418.02 00000893 01 0001 2022/000033 9.19 0000B800000764000001000 C005364 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000DB800000765000001 * TOTAL COMPROBANTE * 28.50 28.50 0000B800000766000001 0000B800000767000001000 C005365 1111.01 00001057 01 0001 2022/000046 38.40 0000)000005850000000005860000000005870000000005880000000000060100001100000602000022000006030000@@000006040000AA000006050000BB000006060000PP000006070000QQ000006080000RR000006090000``000006100000aa000007010000bb000007020000pp000007030000qq000007040000rr000007050000000007060000000007070000000007080000000007090000000007100000000007110000000007120000000007130000000007140000000007150000000007160000000007170000000007180000000007190000000007200000000007210000000007220000000007230000000007240000000007250000000007260000000007270000z>&B8'B8(B8)B8@*B8A+B8B,B8P-B8Q.B8R/B8`0B8a1B8b2B8p3B8q4B8r5B86B87B88B89B8:B8;B8<B8=B8>B8?B8@B8AB8BB8CB8DB8EB8FB8GB8HB8IB8JB8KB8LB8MB8NB8OB8PB8QB8RB8SB80TB81UB82VB8@WB8AXB8BYB8PZB8Q[B8R\B8`]B8a^B8b_B8p`B8qaB8rbB8cB8DB800000768000001000 C005365 1411.02.060001 00001057 01 0001 2022/000046 33.74 0000B800000769000001000 C005365 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000B800000770000001000 C005365 5114.01.020601 00001057 01 0001 2022/000046 1.66 0000DB800000771000001 * TOTAL COMPROBANTE * 38.40 38.40 0000B800000772000001 0000B800000773000001000 C005366 1111.01 001-001-000-0000062-3 16.00 0000DB800000774000001000 C005366 2112.01.010001 001-001-000-0000062-3 16.00 0000B800000775000001 * TOTAL COMPROBANTE * 16.00 16.00 0000B800000776000001 0000DB800000777000001000 C005367 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000B800000778000001000 C005367 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000B800000779000001 * TOTAL COMPROBANTE * 500.00 500.00 0000DB800000780000001 0000B800000781000001000 C005368 1111.01 CLIENTES VARIOS 68.40 0000B800000782000001000 C005368 2517.06.000002 CLIENTES VARIOS 68.40 0000DB800000783000001 * TOTAL COMPROBANTE * 68.40 68.40 0000B800000784000001 0000B800000785000001000 C005369 1111.01 CLIENTES VARIOS 2.00 0000DB800000786000001000 C005369 5212.29.000003 CLIENTES VARIOS 2.00 0000B800000787000001 * TOTAL COMPROBANTE * 2.00 2.00 0000B800000788000001 0000DB800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000B800000802000001 FECHA.- 31/07/2022 0000B800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000DB800000804000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000B800000805000002OFICINA HUANUCO 000 SOL 0000B800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800000807000001SEC. NO. M O V I M I E N T O 0000B800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DB800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000B800000902000001 FECHA.- 31/07/2022 0000DB800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000B800000904000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000B800000905000002OFICINA HUANUCO 000 SOL 0000DB800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000907000001SEC. NO. M O V I M I E N T O 0000B800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DB800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000B800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800000911000001000 C005370 1111.01 CARHUARICRA RIVERA DANIELA 1,000.00 0000)000007290000000007300000000007310000000007320000000000073300001100000734000022000007350000@@000007360000AA000007370000BB000007380000PP000007390000QQ000007400000RR000007410000``000007420000aa000007430000bb000007440000pp000007450000qq000007460000rr000007470000000007480000000007490000000007500000000007510000000007520000000007530000000007540000000007550000000007560000000007570000000007580000000007590000000007600000000007610000000007620000000007630000000007640000000007650000000007660000000007670000000007680000000007690000DB800000912000001000 C005370 1117.01 CARHUARICRA RIVERA DANIELA 1,000.00 0000B800000913000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000B800000914000001 0000DB800000915000002 * TOTAL MOVIMIENTO CAJA * 9,868.77 9,868.77 0000B800000916000001000 D000099 2515.01 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000B800000917000001000 D000099 4513.01.08 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000DB800000918000001 * TOTAL COMPROBANTE * 500.00 500.00 0000B800000919000001 0000B800000920000002 * TOTAL DIARIO * 500.00 500.00 0000DB800000921000002 * TOTAL SEC.DES. * 10,368.77 10,368.77 0000B800000922000001 0000B800000923000002 * TOTAL 04/07/2022 * 10,368.77 10,368.77 0000DB800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 0000B800001002000001 FECHA.- 31/07/2022 0000B800001003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000DB800001004000002 CONSISTENCIA EN SOL DEL 05/07/2022 0000B800001005000002OFICINA HUANUCO 000 SOL 0000B800001006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800001007000001SEC. NO. M O V I M I E N T O 0000B800001008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800001009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000>eB8fB8gB8hB8iB8jB8kB8lB8mB8nB8oB8pB8qB8rB8sB8tB8uB8vB8wB8xB8yB8zB8{B8|B8}B80~B81B82B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8DB800001010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001011000001000 C005372 1111.01 00000588 01 0001 2022/000057 300.00 0000B800001012000001000 C005372 1411.02.060001 00000588 01 0001 2022/000057 300.00 0000DB800001013000001 * TOTAL COMPROBANTE * 300.00 300.00 0000B800001014000001 0000B800001015000001000 C005373 1111.01 001-002-000-0000116-9 300.00 0000DB800001016000001000 C005373 2112.01.010002 001-002-000-0000116-9 300.00 0000B800001017000001 * TOTAL COMPROBANTE * 300.00 300.00 0000B800001018000001 0000DB800001019000001000 C005374 1111.01 001-001-000-0000084-7 20.00 0000B800001020000001000 C005374 2112.01.010001 001-001-000-0000084-7 20.00 0000B800001021000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DB800001022000001 0000B800001023000001000 C005375 1111.01 00000472 01 0001 2020/000061 15.00 0000B800001024000001000 C005375 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000DB800001025000001000 C005375 8119.24 00000472 01 0001 2020/000061 15.00 0000B800001026000001000 C005375 821 00000472 01 0001 2020/000061 15.00 0000B800001027000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DB800001028000001 0000B800001029000001000 C005376 1111.01 00000100 02 0001 2021/000023 70.00 0000B800001030000001000 C005376 1415.02.060005 00000100 02 0001 2021/000023 45.38 0000)000007710000 000007720000  000007730000  0000077400000 0 0000077500001 1 0000077600002 2 000007770000@ @ 000007780000A A 000007790000B B 000007800000P P 000007810000Q Q 000007820000R R 000007830000` ` 000007840000a a 000007850000b b 000007860000p p 000007870000q q 000007880000r r 000008010000 000008020000 000008030000 000008040000 000008050000 000008060000 000008070000 000008080000 000008090000 000008100000 000009010000 000009020000 000009030000 000009040000 000009050000 000009060000 000009070000 000009080000 000009090000 000009100000 000009110000 000009120000 000009130000 DB800001031000001000 C005376 5114.05.020005 00000100 02 0001 2021/000023 24.62 0000B800001032000001000 C005376 8114.02 00000100 02 0001 2021/000023 24.62 0000B800001033000001000 C005376 821 00000100 02 0001 2021/000023 24.62 0000DB800001034000001 * TOTAL COMPROBANTE * 94.62 94.62 0000B800001035000001 0000B800001036000001000 C005377 1111.01 00000917 01 0002 2022/000054 804.00 0000DB800001037000001000 C005377 1411.02.060002 00000917 01 0002 2022/000054 765.09 0000B800001038000001000 C005377 1418.02 00000917 01 0002 2022/000054 17.82 0000B800001039000001000 C005377 3111.01.000000 00000917 01 0002 2022/000054 7.00 0000DB800001040000001000 C005377 5114.01.020602 00000917 01 0002 2022/000054 14.09 0000B800001041000001 * TOTAL COMPROBANTE * 804.00 804.00 0000B800001042000001 0000DB800001043000001000 C005378 1111.01 00000191 02 0001 2021/000022 200.00 0000B800001044000001000 C005378 1415.02.060005 00000191 02 0001 2021/000022 100.43 0000B800001045000001000 C005378 5114.01.020605 00000191 02 0001 2021/000022 66.51 0000DB800001046000001000 C005378 5114.05.020005 00000191 02 0001 2021/000022 33.06 0000B800001047000001000 C005378 8114.02 00000191 02 0001 2021/000022 33.06 0000B800001048000001000 C005378 821 00000191 02 0001 2021/000022 33.06 0000DB800001049000001 * TOTAL COMPROBANTE * 233.06 233.06 0000B800001050000001 0000 B800001051000001000 C005379 1111.01 00000128 02 0001 2021/000028 200.00 0000D B800001052000001000 C005379 1411.02.060005 00000128 02 0001 2021/000028 164.44 0000 B800001053000001000 C005379 1418.02 00000128 02 0001 2021/000028 32.82 0000 B800001054000001000 C005379 5114.01.020605 00000128 02 0001 2021/000028 2.74 0000D B800001055000001 * TOTAL COMPROBANTE * 200.00 200.00 0000B800001056000001 0000B800001057000001000 C005380 1111.01 00000684 01 0002 2022/000042 38.60 0000DB800001058000001000 C005380 1411.02.060002 00000684 01 0002 2022/000042 28.39 0000B800001059000001000 C005380 1418.02 00000684 01 0002 2022/000042 1.62 0000B800001060000001000 C005380 3111.01.000000 00000684 01 0002 2022/000042 7.00 0000DB800001061000001000 C005380 5114.01.020602 00000684 01 0002 2022/000042 1.59 0000B800001062000001 * TOTAL COMPROBANTE * 38.60 38.60 0000B800001063000001 0000DB800001064000001000 C005381 1111.01 00000227 01 0002 2022/000040 260.80 0000B800001065000001000 C005381 1411.02.060002 00000227 01 0002 2022/000040 200.71 0000B800001066000001000 C005381 1418.02 00000227 01 0002 2022/000040 44.71 0000DB800001067000001000 C005381 3111.01.000000 00000227 01 0002 2022/000040 7.00 0000B800001068000001000 C005381 5114.01.020602 00000227 01 0002 2022/000040 8.38 0000B800001069000001 * TOTAL COMPROBANTE * 260.80 260.80 0000DB800001070000001 0000B800001071000001000 C005382 1111.01 00001056 01 0001 2022/000048 43.80 0000B800001072000001000 C005382 1411.02.060001 00001056 01 0001 2022/000048 38.32 0000)000009150000 000009160000  000009170000  000009180000 000009190000! ! 000009200000" " 0000092100000 0 0000092200001 1 0000092300002 2 000010010000@ @ 000010020000A A 000010030000B B 000010040000P P 000010050000Q Q 000010060000R R 000010070000` ` 000010080000a a 000010090000b b 000010100000p p 000010110000q q 000010120000r r 000010130000 000010140000 000010150000 000010160000 000010170000 000010180000 000010190000 000010200000 000010210000 000010220000 000010230000 000010240000 000010250000 000010260000 000010270000 000010280000 000010290000 000010300000 000010310000 000010320000 >B8 B8 B8 B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8! B8" B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q DB800001073000001000 C005382 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000 B800001074000001000 C005382 5114.01.020601 00001056 01 0001 2022/000048 2.48 0000!B800001075000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D"B800001076000001 0000#B800001077000001000 C005383 1111.01 00000767 01 0002 2021/000093 20.00 0000$B800001078000001000 C005383 1415.02.060002 00000767 01 0002 2021/000093 19.84 0000D%B800001079000001000 C005383 5114.01.020602 00000767 01 0002 2021/000093 .16 0000&B800001080000001 * TOTAL COMPROBANTE * 20.00 20.00 0000'B800001081000001 0000D(B800001082000001000 C005384 1111.01 00000643 01 0001 2022/000056 30.00 0000)B800001083000001000 C005384 1411.02.060001 00000643 01 0001 2022/000056 24.99 0000*B800001084000001000 C005384 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D+B800001085000001000 C005384 5114.01.020601 00000643 01 0001 2022/000056 2.01 0000,B800001086000001 * TOTAL COMPROBANTE * 30.00 30.00 0000-B800001087000001 0000D.B800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 0000/B800001102000001 FECHA.- 31/07/2022 00000B800001103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D1B800001104000002 CONSISTENCIA EN SOL DEL 05/07/2022 00002B800001105000002OFICINA HUANUCO 000 SOL 00003B800001106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D4B800001107000001SEC. NO. M O V I M I E N T O 00005B800001108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00006B800001109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D7B800001110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008B800001111000001000 C005385 1111.01 00000541 01 0001 2022/000047 378.70 00009B800001112000001000 C005385 1411.02.060001 00000541 01 0001 2022/000047 357.97 0000D:B800001113000001000 C005385 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000;B800001114000001000 C005385 5114.01.020601 00000541 01 0001 2022/000047 17.73 0000<B800001115000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D=B800001116000001 0000>B800001117000001000 C005386 1111.01 001-001-000-0000066-5 10.00 0000?B800001118000001000 C005386 2112.01.010001 001-001-000-0000066-5 10.00 0000D@B800001119000001 * TOTAL COMPROBANTE * 10.00 10.00 0000AB800001120000001 0000BB800001121000001000 C005387 1111.01 00000871 01 0001 2022/000053 212.50 0000DCB800001122000001000 C005387 1411.02.060001 00000871 01 0001 2022/000053 201.21 0000DB800001123000001000 C005387 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000EB800001124000001000 C005387 5114.01.020601 00000871 01 0001 2022/000053 8.29 0000DFB800001125000001 * TOTAL COMPROBANTE * 212.50 212.50 0000GB800001126000001 0000HB800001127000001000 C005388 1111.01 001-001-000-0000086-8 5.00 0000)000010340000 000010350000  000010360000  000010370000 000010380000! ! 000010390000" " 0000104000000 0 0000104100001 1 0000104200002 2 000010430000@ @ 000010440000A A 000010450000B B 000010460000P P 000010470000Q Q 000010480000R R 000010490000` ` 000010500000a a 000010510000b b 000010520000p p 000010530000q q 000010540000r r 000010550000 000010560000 000010570000 000010580000 000010590000 000010600000 000010610000 000010620000 000010630000 000010640000 000010650000 000010660000 000010670000 000010680000 000010690000 000010700000 000010710000 000010720000 000010730000 000010740000 DIB800001128000001000 C005388 2112.01.010001 001-001-000-0000086-8 5.00 0000JB800001129000001 * TOTAL COMPROBANTE * 5.00 5.00 0000KB800001130000001 0000DLB800001131000001000 C005389 1111.01 00001059 01 0001 2022/000052 37.50 0000MB800001132000001000 C005389 1411.02.060001 00001059 01 0001 2022/000052 31.37 0000NB800001133000001000 C005389 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000DOB800001134000001000 C005389 5114.01.020601 00001059 01 0001 2022/000052 3.13 0000PB800001135000001 * TOTAL COMPROBANTE * 37.50 37.50 0000QB800001136000001 0000DRB800001137000001000 C005390 1111.01 00001031 01 0001 2022/000050 100.90 0000SB800001138000001000 C005390 1411.02.060001 00001031 01 0001 2022/000050 94.38 0000TB800001139000001000 C005390 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000DUB800001140000001000 C005390 5114.01.020601 00001031 01 0001 2022/000050 3.52 0000VB800001141000001 * TOTAL COMPROBANTE * 100.90 100.90 0000WB800001142000001 0000DXB800001143000001000 C005391 1111.01 00000673 01 0001 2022/000051 66.90 0000YB800001144000001000 C005391 1411.02.060001 00000673 01 0001 2022/000051 60.89 0000ZB800001145000001000 C005391 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D[B800001146000001000 C005391 5114.01.020601 00000673 01 0001 2022/000051 3.01 0000\B800001147000001 * TOTAL COMPROBANTE * 66.90 66.90 0000]B800001148000001 0000>B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8! B8" B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 D^B800001149000001000 C005392 1111.01 001-002-000-0000047-1 20.00 0000_B800001150000001000 C005392 2112.01.010002 001-002-000-0000047-1 20.00 0000`B800001151000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DaB800001152000001 0000bB800001153000001000 C005393 1111.01 00000759 01 0001 2022/000049 280.53 0000cB800001154000001000 C005393 1411.02.060001 00000759 01 0001 2022/000049 269.13 0000DdB800001155000001000 C005393 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000eB800001156000001000 C005393 5114.01.020601 00000759 01 0001 2022/000049 8.40 0000fB800001157000001 * TOTAL COMPROBANTE * 280.53 280.53 0000DgB800001158000001 0000hB800001159000001000 C005394 1111.01 00000759 01 0001 2022/000049 380.50 0000iB800001160000001000 C005394 1411.02.060001 00000759 01 0001 2022/000049 377.50 0000DjB800001161000001000 C005394 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000kB800001162000001 * TOTAL COMPROBANTE * 380.50 380.50 0000lB800001163000001 0000DmB800001164000001000 C005395 1111.01 00000759 01 0001 2022/000049 EXTOR. 380.50 0000000000 0000nB800001165000001000 C005395 1411.02.060001 00000759 01 0001 2022/000049 EXTOR. 377.50 0000000000 0000oB800001166000001000 C005395 3111.01.000000 00000759 01 0001 2022/000049 EXTOR. 3.00 0000000000 0000DpB800001167000001 * TOTAL COMPROBANTE * 380.50 380.50 0000qB800001168000001 0000rB800001169000001000 C005396 1111.01 00000746 01 0001 2022/000042 134.60 0000)000010760000 000010770000 000010780000 000010790000 000010800000! ! 000010810000" " 0000108200000 0 0000108300001 1 0000108400002 2 000010850000@ @ 000010860000A A 000010870000B B 000011010000P P 000011020000Q Q 000011030000R R 000011040000` ` 000011050000a a 000011060000b b 000011070000p p 000011080000q q 000011090000r r 000011100000 000011110000 000011120000 000011130000 000011140000 000011150000 000011160000 000011170000 000011180000 000011190000 000011200000 000011210000 000011220000 000011230000 000011240000 000011250000 000011260000 000011270000 000011280000 000011290000 DsB800001170000001000 C005396 1411.02.060001 00000746 01 0001 2022/000042 129.49 0000tB800001171000001000 C005396 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000uB800001172000001000 C005396 5114.01.020601 00000746 01 0001 2022/000042 2.11 0000DvB800001173000001 * TOTAL COMPROBANTE * 134.60 134.60 0000wB800001174000001 0000xB800001175000001000 C005397 1111.01 00000454 01 0001 2022/000036 28.00 0000DyB800001176000001000 C005397 1411.02.060001 00000454 01 0001 2022/000036 22.04 0000zB800001177000001000 C005397 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000{B800001178000001000 C005397 5114.01.020601 00000454 01 0001 2022/000036 2.96 0000D|B800001179000001 * TOTAL COMPROBANTE * 28.00 28.00 0000}B800001180000001 0000~B800001181000001000 C005398 1111.01 00001000 01 0002 2022/000060 133.20 0000DB800001182000001000 C005398 1411.02.060002 00001000 01 0002 2022/000060 104.35 0000B800001183000001000 C005398 1418.02 00001000 01 0002 2022/000060 9.33 0000B800001184000001000 C005398 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000DB800001185000001000 C005398 5114.01.020602 00001000 01 0002 2022/000060 12.52 0000B800001186000001 * TOTAL COMPROBANTE * 133.20 133.20 0000B800001187000001 0000DB800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 0000B800001202000001 FECHA.- 31/07/2022 0000B800001203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000DB800001204000002 CONSISTENCIA EN SOL DEL 05/07/2022 0000B800001205000002OFICINA HUANUCO 000 SOL 0000B800001206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800001207000001SEC. NO. M O V I M I E N T O 0000B800001208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800001209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DB800001210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001211000001000 C005399 1111.01 00001057 01 0001 2022/000046 38.40 0000B800001212000001000 C005399 1411.02.060001 00001057 01 0001 2022/000046 34.96 0000DB800001213000001000 C005399 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000B800001214000001000 C005399 5114.01.020601 00001057 01 0001 2022/000046 .44 0000B800001215000001 * TOTAL COMPROBANTE * 38.40 38.40 0000DB800001216000001 0000B800001217000001000 C005400 1111.01 00000817 01 0001 2022/000054 344.90 0000B800001218000001000 C005400 1411.02.060001 00000817 01 0001 2022/000054 328.12 0000DB800001219000001000 C005400 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000B800001220000001000 C005400 5114.01.020601 00000817 01 0001 2022/000054 13.78 0000B800001221000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DB800001222000001 0000B800001223000001000 C005401 1111.01 00000709 01 0001 2022/000022 67.20 0000B800001224000001000 C005401 1411.02.060001 00000709 01 0001 2022/000022 31.47 0000)000011310000 000011320000 000011330000 000011340000  000011350000  000011360000  000011370000 000011380000! ! 000011390000" " 0000114000000 0 0000114100001 1 0000114200002 2 000011430000@ @ 000011440000A A 000011450000B B 000011460000P P 000011470000Q Q 000011480000R R 000011490000` ` 000011500000a a 000011510000b b 000011520000p p 000011530000q q 000011540000r r 000011550000 000011560000 000011570000 000011580000 000011590000 000011600000 000011610000 000011620000 000011630000 000011640000 000011650000 000011660000 000011670000 000011680000 000011690000 000011700000 000011710000 >"B8 #B8 $B8 %B8 &B8! 'B8" (B80 )B81 *B82 +B8@ ,B8A -B8B .B8P /B8Q 0B8R 1B8` 2B8a 3B8b 4B8p 5B8q 6B8r 7B8 8B8 9B8 :B8 ;B8 <B8 =B8 >B8 ?B8 @B8 AB8 BB8 CB8 DB8 EB8 FB8 GB8 HB8 IB8 JB8 KB8 LB8 MB8 NB8 OB8 PB8 QB8 RB8 SB8! TB8" UB80 VB81 WB82 XB8@ YB8A ZB8B [B8P \B8Q ]B8R ^B8` _B8a DB800001225000001000 C005401 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000B800001226000001000 C005401 5114.01.020601 00000709 01 0001 2022/000022 32.73 0000B800001227000001 * TOTAL COMPROBANTE * 67.20 67.20 0000DB800001228000001 0000B800001229000001000 C005402 1111.01 00000893 01 0001 2022/000033 28.50 0000B800001230000001000 C005402 1411.02.060001 00000893 01 0001 2022/000033 21.34 0000DB800001231000001000 C005402 1418.02 00000893 01 0001 2022/000033 3.27 0000B800001232000001000 C005402 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000B800001233000001000 C005402 5114.01.020601 00000893 01 0001 2022/000033 .89 0000DB800001234000001 * TOTAL COMPROBANTE * 28.50 28.50 0000B800001235000001 0000B800001236000001000 C005403 1111.01 00000191 02 0001 2021/000022 EXTOR. 200.00 0000000000 0000DB800001237000001000 C005403 1415.02.060005 00000191 02 0001 2021/000022 EXTOR. 100.43 0000000000 0000B800001238000001000 C005403 5114.01.020605 00000191 02 0001 2021/000022 EXTOR. 66.51 0000000000 0000B800001239000001000 C005403 5114.05.020005 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 0000DB800001240000001000 C005403 8114.02 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 0000B800001241000001000 C005403 821 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 0000B800001242000001 * TOTAL COMPROBANTE * 233.06 233.06 0000DB800001243000001 0000B800001244000001000 C005404 1111.01 00000191 02 0001 2021/000022 200.00 0000B800001245000001000 C005404 1415.02.060005 00000191 02 0001 2021/000022 160.80 0000DB800001246000001000 C005404 5114.05.020005 00000191 02 0001 2021/000022 39.20 0000B800001247000001000 C005404 8114.02 00000191 02 0001 2021/000022 33.06 0000B800001248000001000 C005404 821 00000191 02 0001 2021/000022 33.06 0000DB800001249000001 * TOTAL COMPROBANTE * 233.06 233.06 0000B800001250000001 0000B800001251000001000 C005405 1111.01 CLIENTES VARIOS 235.00 0000DB800001252000001000 C005405 2517.06.000002 CLIENTES VARIOS 235.00 0000B800001253000001 * TOTAL COMPROBANTE * 235.00 235.00 0000B800001254000001 0000DB800001255000001000 C005406 1111.01 CLIENTES VARIOS 5.00 0000B800001256000001000 C005406 5212.29.000003 CLIENTES VARIOS 5.00 0000B800001257000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DB800001258000001 0000B800001259000001000 C005407 1111.01 00001068 60.00 0000B800001260000001000 C005407 3111.01.000000 00001068 60.00 0000DB800001261000001 * TOTAL COMPROBANTE * 60.00 60.00 0000B800001262000001 0000B800001263000001000 C005408 1111.01 BERROSPI CONDEZO GERSON 30.00 0000DB800001264000001000 C005408 5212.29.000001 BERROSPI CONDEZO GERSON 30.00 0000B800001265000001 * TOTAL COMPROBANTE * 30.00 30.00 0000B800001266000001 0000)000011730000 000011740000 000011750000 000011760000000011770000000011780000000011790000  000011800000!!000011810000""000011820000000000118300001100001184000022000011850000@@000011860000AA000011870000BB000012010000PP000012020000QQ000012030000RR000012040000``000012050000aa000012060000bb000012070000pp000012080000qq000012090000rr000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000000012260000DB800001267000002 * TOTAL MOVIMIENTO CAJA * 5,818.83 5,818.83 0000B800001268000002 * TOTAL SEC.DES. * 5,818.83 5,818.83 0000B800001269000001 0000DB800001270000002 * TOTAL 05/07/2022 * 5,818.83 5,818.83 0000B800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 0000B800001302000001 FECHA.- 31/07/2022 0000DB800001303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000B800001304000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000B800001305000002OFICINA HUANUCO 000 SOL 0000DB800001306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001307000001SEC. NO. M O V I M I E N T O 0000B800001308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DB800001309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000B800001310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001311000001000 B005429 1113.01.000001 00000804 03 0001 2021/000009 500.00 0000DB800001312000001000 B005429 1415.03.060002 00000804 03 0001 2021/000009 395.07 0000B800001313000001000 B005429 5114.05.030002 00000804 03 0001 2021/000009 104.93 0000B800001314000001000 B005429 8114.02 00000804 03 0001 2021/000009 104.93 0000DB800001315000001000 B005429 821 00000804 03 0001 2021/000009 104.93 0000B800001316000001 * TOTAL COMPROBANTE * 604.93 604.93 0000B800001317000001 0000>aB8p bB8q cB8r dB8 eB8 fB8 gB8 hB8 iB8 jB8 kB8 lB8 mB8 nB8 oB8 pB8 qB8 rB8 sB8 tB8 uB8 vB8 wB8 xB8 yB8zB8{B8|B8 }B8!~B8"B80B81B82B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8DB800001318000002 * TOTAL MOVIMIENTO BANCOS * 604.93 604.93 0000B800001319000001000 C005410 1111.01 00000917 01 0002 2022/000054 1,607.93 0000B800001320000001000 C005410 1411.02.060002 00000917 01 0002 2022/000054 1,561.73 0000DB800001321000001000 C005410 3111.01.000000 00000917 01 0002 2022/000054 40.20 0000B800001322000001000 C005410 5114.01.020602 00000917 01 0002 2022/000054 6.00 0000B800001323000001 * TOTAL COMPROBANTE * 1,607.93 1,607.93 0000DB800001324000001 0000B800001325000001000 C005411 1111.01 00000458 01 0002 2021/000074 58.20 0000B800001326000001000 C005411 1411.02.060002 00000458 01 0002 2021/000074 48.44 0000 DB800001327000001000 C005411 1418.02 00000458 01 0002 2021/000074 1.77 0000B800001328000001000 C005411 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000B800001329000001000 C005411 5114.01.020602 00000458 01 0002 2021/000074 2.99 0000 DB800001330000001 * TOTAL COMPROBANTE * 58.20 58.20 0000B800001331000001 0000B800001332000001000 C005412 1111.01 00000299 01 0002 2022/000063 105.40 0000 DB800001333000001000 C005412 1411.02.060002 00000299 01 0002 2022/000063 70.95 0000B800001334000001000 C005412 1418.02 00000299 01 0002 2022/000063 11.69 0000B800001335000001000 C005412 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000 DB800001336000001000 C005412 5114.01.020602 00000299 01 0002 2022/000063 15.76 0000B800001337000001 * TOTAL COMPROBANTE * 105.40 105.40 0000B800001338000001 0000)000012280000000012290000000012300000000012310000000012320000000012330000000012340000  000012350000!!000012360000""000012370000000000123800001100001239000022000012400000@@000012410000AA000012420000BB000012430000PP000012440000QQ000012450000RR000012460000``000012470000aa000012480000bb000012490000pp000012500000qq000012510000rr000012520000000012530000000012540000000012550000000012560000000012570000000012580000000012590000000012600000000012610000000012620000000012630000000012640000000012650000000012660000000012670000000012680000 DB800001339000001000 C005413 1111.01 00000709 01 0001 2022/000022 67.20 0000B800001340000001000 C005413 1411.02.060001 00000709 01 0001 2022/000022 53.33 0000B800001341000001000 C005413 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000DB800001342000001000 C005413 5114.01.020601 00000709 01 0001 2022/000022 10.87 0000B800001343000001 * TOTAL COMPROBANTE * 67.20 67.20 0000B800001344000001 0000DB800001345000001000 C005414 1111.01 00000893 01 0001 2022/000033 28.50 0000B800001346000001000 C005414 1411.02.060001 00000893 01 0001 2022/000033 13.18 0000B800001347000001000 C005414 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000DB800001348000001000 C005414 5114.01.020601 00000893 01 0001 2022/000033 12.32 0000B800001349000001 * TOTAL COMPROBANTE * 28.50 28.50 0000B800001350000001 0000DB800001351000001000 C005415 1111.01 001-002-000-0000047-1 20.00 0000B800001352000001000 C005415 2112.01.010002 001-002-000-0000047-1 20.00 0000B800001353000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DB800001354000001 0000B800001355000001000 C005416 1111.01 00000472 01 0001 2020/000061 15.00 0000B800001356000001000 C005416 1415.02.060001 00000472 01 0001 2020/000061 13.97 0000DB800001357000001000 C005416 5114.05.020001 00000472 01 0001 2020/000061 1.03 0000B800001358000001000 C005416 8114.02 00000472 01 0001 2020/000061 1.03 0000B800001359000001000 C005416 8119.24 00000472 01 0001 2020/000061 13.97 0000DB800001360000001000 C005416 821 00000472 01 0001 2020/000061 15.00 0000B800001361000001 * TOTAL COMPROBANTE * 30.00 30.00 0000B800001362000001 0000D B800001363000001000 C005417 1111.01 00001017 01 0002 2021/000030 50.00 0000 B800001364000001000 C005417 1415.02.060002 00001017 01 0002 2021/000030 50.00 0000 B800001365000001 * TOTAL COMPROBANTE * 50.00 50.00 0000D B800001366000001 0000 B800001367000001000 C005418 1111.01 00001056 01 0001 2022/000048 43.80 0000B800001368000001000 C005418 1411.02.060001 00001056 01 0001 2022/000048 38.41 0000DB800001369000001000 C005418 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000B800001370000001000 C005418 5114.01.020601 00001056 01 0001 2022/000048 2.39 0000B800001371000001 * TOTAL COMPROBANTE * 43.80 43.80 0000DB800001372000001 0000B800001373000001000 C005419 1111.01 00000746 01 0001 2022/000042 134.60 0000B800001374000001000 C005419 1411.02.060001 00000746 01 0001 2022/000042 129.70 0000DB800001375000001000 C005419 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000B800001376000001000 C005419 5114.01.020601 00000746 01 0001 2022/000042 1.90 0000B800001377000001 * TOTAL COMPROBANTE * 134.60 134.60 0000DB800001378000001 0000B800001379000001000 C005420 1111.01 00001024 01 0002 2022/000045 236.20 0000B800001380000001000 C005420 1411.02.060002 00001024 01 0002 2022/000045 214.06 0000)000012700000000013010000000013020000000013030000000013040000000013050000000013060000000013070000000013080000000013090000  000013100000!!000013110000""000013120000000000131300001100001314000022000013150000@@000013160000AA000013170000BB000013180000PP000013190000QQ000013200000RR000013210000``000013220000aa000013230000bb000013240000000013250000000013260000000013270000000013280000000013290000000013300000000013310000000013320000000013330000000013340000000013350000000013360000000013370000000013380000000013390000000013400000>B8B8B8B8B8B8B8 B8!B8"B80B81B82B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B80B81B82B8@B8AB8BB8PB8QDB800001381000001000 C005420 1418.02 00001024 01 0002 2022/000045 6.28 0000B800001382000001000 C005420 3111.01.000000 00001024 01 0002 2022/000045 7.00 0000B800001383000001000 C005420 5114.01.020602 00001024 01 0002 2022/000045 8.86 0000DB800001384000001 * TOTAL COMPROBANTE * 236.20 236.20 0000B800001385000001 0000 B800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 0000 D!B800001402000001 FECHA.- 31/07/2022 0000"B800001403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000#B800001404000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000!D$B800001405000002OFICINA HUANUCO 000 SOL 0000%B800001406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800001407000001SEC. NO. M O V I M I E N T O 0000"D'B800001408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(B800001409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)B800001410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#D*B800001411000001000 C005421 1111.01 00000817 01 0001 2022/000054 344.90 0000+B800001412000001000 C005421 1411.02.060001 00000817 01 0001 2022/000054 328.66 0000,B800001413000001000 C005421 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000$D-B800001414000001000 C005421 5114.01.020601 00000817 01 0001 2022/000054 13.24 0000.B800001415000001 * TOTAL COMPROBANTE * 344.90 344.90 0000/B800001416000001 0000%D0B800001417000001000 C005422 1111.01 00000759 01 0001 2022/000049 280.50 00001B800001418000001000 C005422 1411.02.060001 00000759 01 0001 2022/000049 269.54 00002B800001419000001000 C005422 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000&D3B800001420000001000 C005422 5114.01.020601 00000759 01 0001 2022/000049 7.96 00004B800001421000001 * TOTAL COMPROBANTE * 280.50 280.50 00005B800001422000001 0000'D6B800001423000001000 C005423 1111.01 00000541 01 0001 2022/000047 378.70 00007B800001424000001000 C005423 1411.02.060001 00000541 01 0001 2022/000047 358.55 00008B800001425000001000 C005423 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000(D9B800001426000001000 C005423 5114.01.020601 00000541 01 0001 2022/000047 17.15 0000:B800001427000001 * TOTAL COMPROBANTE * 378.70 378.70 0000;B800001428000001 0000)D<B800001429000001000 C005424 1111.01 001-001-000-0000066-5 10.00 0000=B800001430000001000 C005424 2112.01.010001 001-001-000-0000066-5 10.00 0000>B800001431000001 * TOTAL COMPROBANTE * 10.00 10.00 0000*D?B800001432000001 0000@B800001433000001000 C005425 1111.01 00000871 01 0001 2022/000053 212.50 0000AB800001434000001000 C005425 1411.02.060001 00000871 01 0001 2022/000053 201.54 0000+DBB800001435000001000 C005425 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000CB800001436000001000 C005425 5114.01.020601 00000871 01 0001 2022/000053 7.96 0000DB800001437000001 * TOTAL COMPROBANTE * 212.50 212.50 0000)000013420000000013430000000013440000000013450000000013460000000013470000000013480000000013490000000013500000000013510000  000013520000!!000013530000""000013540000000000135500001100001356000022000013570000@@000013580000AA000013590000BB000013600000PP000013610000QQ000013620000RR000013630000``000013640000aa000013650000bb000013660000pp000013670000qq000013680000rr000013690000000013700000000013710000000013720000000013730000000013740000000013750000000013760000000013770000000013780000000013790000000013800000000013810000000013820000,DEB800001438000001 0000FB800001439000001000 C005426 1111.01 001-001-000-0000086-8 5.00 0000GB800001440000001000 C005426 2112.01.010001 001-001-000-0000086-8 5.00 0000-DHB800001441000001 * TOTAL COMPROBANTE * 5.00 5.00 0000IB800001442000001 0000JB800001443000001000 C005427 1111.01 00001059 01 0001 2022/000052 37.50 0000/DKB800001444000001000 C005427 1411.02.060001 00001059 01 0001 2022/000052 31.45 0000LB800001445000001000 C005427 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000MB800001446000001000 C005427 5114.01.020601 00001059 01 0001 2022/000052 3.05 00000DNB800001447000001 * TOTAL COMPROBANTE * 37.50 37.50 0000OB800001448000001 0000PB800001449000001000 C005428 1111.01 00000643 01 0001 2022/000056 30.00 00001DQB800001450000001000 C005428 1411.02.060001 00000643 01 0001 2022/000056 25.07 0000RB800001451000001000 C005428 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000SB800001452000001000 C005428 5114.01.020601 00000643 01 0001 2022/000056 1.93 00002DTB800001453000001 * TOTAL COMPROBANTE * 30.00 30.00 0000UB800001454000001 0000VB800001455000002 FALTA DESDE EL COMPROBANTE 5,429 HASTA EL COMPROBANTE 5,429 00003DWB800001456000001 0000XB800001457000001000 C005430 1111.01 00000980 01 0002 2022/000028 295.00 0000YB800001458000001000 C005430 1411.02.060002 00000980 01 0002 2022/000028 265.63 0000>B8`B8aB8bB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B80B81B82B8@B8AB8BB8PB8QB8R B8` B8a B8b B8p B8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B84DZB800001459000001000 C005430 1418.02 00000980 01 0002 2022/000028 3.71 0000[B800001460000001000 C005430 3111.01.000000 00000980 01 0002 2022/000028 7.00 0000\B800001461000001000 C005430 5114.01.020602 00000980 01 0002 2022/000028 18.66 00005D]B800001462000001 * TOTAL COMPROBANTE * 295.00 295.00 0000^B800001463000001 0000_B800001464000001000 C005431 1111.01 001-002-000-0000003-4 150.00 00007D`B800001465000001000 C005431 2112.01.010002 001-002-000-0000003-4 150.00 0000aB800001466000001 * TOTAL COMPROBANTE * 150.00 150.00 0000bB800001467000001 00008DcB800001468000001000 C005432 1111.01 00000978 02 0001 2022/000016 1,800.00 0000dB800001469000001000 C005432 1411.02.060005 00000978 02 0001 2022/000016 1,800.00 0000eB800001470000001 * TOTAL COMPROBANTE * 1,800.00 1,800.00 00009DfB800001471000001 0000gB800001472000001000 C005433 1111.01 00000978 50.00 0000hB800001473000001000 C005433 3111.01.000000 00000978 50.00 0000:DiB800001474000001 * TOTAL COMPROBANTE * 50.00 50.00 0000jB800001475000001 0000kB800001476000001000 C005434 1111.01 00001031 01 0001 2022/000050 100.90 0000;DlB800001477000001000 C005434 1411.02.060001 00001031 01 0001 2022/000050 94.56 0000mB800001478000001000 C005434 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000nB800001479000001000 C005434 5114.01.020601 00001031 01 0001 2022/000050 3.34 0000.)000013840000000013850000000014010000000014020000000014030000000014040000000014050000000014060000000014070000000014080000  000014090000!!000014100000""000014110000000000141200001100001413000022000014140000@@000014150000AA000014160000BB000014170000PP000014180000QQ000014190000RR000014200000``000014210000aa000014220000bb000014230000pp000014240000qq000014250000rr000014260000000014270000000014280000000014290000000014300000000014310000000014320000000014330000000014340000000014350000000014360000000014370000000014380000000014390000<DoB800001480000001 * TOTAL COMPROBANTE * 100.90 100.90 0000pB800001481000001 0000qB800001482000001000 C005435 1111.01 00000673 01 0001 2022/000051 66.90 0000=DrB800001483000001000 C005435 1411.02.060001 00000673 01 0001 2022/000051 61.05 0000sB800001484000001000 C005435 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000tB800001485000001000 C005435 5114.01.020601 00000673 01 0001 2022/000051 2.85 0000?DuB800001486000001 * TOTAL COMPROBANTE * 66.90 66.90 0000vB800001487000001 0000wB800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 0000@DxB800001502000001 FECHA.- 31/07/2022 0000yB800001503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000zB800001504000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000AD{B800001505000002OFICINA HUANUCO 000 SOL 0000|B800001506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000}B800001507000001SEC. NO. M O V I M I E N T O 0000BD~B800001508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800001509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000B800001510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CDB800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 0000B800001602000001 FECHA.- 31/07/2022 0000B800001603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000DDB800001604000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000B800001605000002OFICINA HUANUCO 000 SOL 0000B800001606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000EDB800001607000001SEC. NO. M O V I M I E N T O 0000B800001608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B800001609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000FDB800001610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001611000001000 C005436 1111.01 00000454 01 0001 2022/000036 28.00 0000B800001612000001000 C005436 1411.02.060001 00000454 01 0001 2022/000036 22.10 0000GDB800001613000001000 C005436 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000B800001614000001000 C005436 5114.01.020601 00000454 01 0001 2022/000036 2.90 0000B800001615000001 * TOTAL COMPROBANTE * 28.00 28.00 0000HDB800001616000001 0000B800001617000001000 C005437 1111.01 00001057 01 0001 2022/000046 38.40 0000B800001618000001000 C005437 1411.02.060001 00001057 01 0001 2022/000046 35.07 0000IDB800001619000001000 C005437 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000B800001620000001000 C005437 5114.01.020601 00001057 01 0001 2022/000046 .33 0000B800001621000001 * TOTAL COMPROBANTE * 38.40 38.40 0000JDB800001622000001 0000B800001623000001000 C005438 1111.01 00000128 02 0001 2021/000028 119.00 0000B800001624000001000 C005438 1411.02.060005 00000128 02 0001 2021/000028 108.13 0000>)000014410000000014420000000014430000000014440000000014450000000014460000000014470000000014480000000014490000000014500000000014510000000014520000000014530000  000014540000!!000014550000""000014560000000000145700001100001458000022000014590000@@000014600000AA000014610000BB000014620000PP000014630000QQ000014640000RR000014650000pp000014660000qq000014670000rr0000146800000000146900000000147000000000147100000000147200000000147300000000147400000000147500000000147600000000147700000000147800000000147900000000148000000000148100006>B8B8 B8!B8"B8#B8$B8%B8&B8'B8 (B8!)B8"*B80+B81,B82-B8@.B8A/B8B0B8P1B8Q2B8R3B8`4B8a5B8b6B8p7B8q8B8r9B8:B8;B8<B8=B8>B8?B8@B8AB8BB8CB8DB8EB8FB8GB8HB8IB8JB8KB8LB8MB8NB8OB8PB8QB8RB8SB8TB8 UB8!VB8"WB80XB81YB82ZB8@[B8AKDB800001625000001000 C005438 3111.01.000000 00000128 02 0001 2021/000028 10.00 0000B800001626000001000 C005438 5114.01.020605 00000128 02 0001 2021/000028 .87 0000B800001627000001 * TOTAL COMPROBANTE * 119.00 119.00 0000LDB800001628000001 0000B800001629000001000 C005439 1111.01 CLIENTES VARIOS 189.50 0000B800001630000001000 C005439 2517.06.000002 CLIENTES VARIOS 189.50 0000ODB800001631000001 * TOTAL COMPROBANTE * 189.50 189.50 0000B800001632000001 0000B800001633000001000 C005440 1111.01 CLIENTES VARIOS 2.00 0000PDB800001634000001000 C005440 5212.29.000003 CLIENTES VARIOS 2.00 0000B800001635000001 * TOTAL COMPROBANTE * 2.00 2.00 0000B800001636000001 0000QDB800001637000001000 C005441 1111.01 00001044 01 0002 2022/000062 100.00 0000B800001638000001000 C005441 1411.02.060002 00001044 01 0002 2022/000062 85.77 0000B800001639000001000 C005441 1418.02 00001044 01 0002 2022/000062 1.20 0000RDB800001640000001000 C005441 3111.01.000000 00001044 01 0002 2022/000062 7.00 0000B800001641000001000 C005441 5114.01.020602 00001044 01 0002 2022/000062 6.03 0000B800001642000001 * TOTAL COMPROBANTE * 100.00 100.00 0000SDB800001643000001 0000B800001644000001000 C005442 1111.01 CLIENTES VARIOS 302.90 0000B800001645000001000 C005442 2517.06.000002 CLIENTES VARIOS 302.90 0000TDB800001646000001 * TOTAL COMPROBANTE * 302.90 302.90 0000B800001647000001 0000B800001648000001000 C005443 1111.01 CLIENTES VARIOS 1.00 0000UDB800001649000001000 C005443 5212.29.000003 CLIENTES VARIOS 1.00 0000B800001650000001 * TOTAL COMPROBANTE * 1.00 1.00 0000B800001651000001 0000VDB800001652000002 * TOTAL MOVIMIENTO CAJA * 6,924.53 6,924.53 0000B800001653000002 * TOTAL SEC.DES. * 7,529.46 7,529.46 0000B800001654000001 0000WDB800001655000002 * TOTAL 06/07/2022 * 7,529.46 7,529.46 0000B800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 0000B800001702000001 FECHA.- 31/07/2022 0000XDB800001703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000B800001704000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000B800001705000002OFICINA HUANUCO 000 SOL 0000YDB800001706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001707000001SEC. NO. M O V I M I E N T O 0000B800001708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000ZDB800001709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000B800001710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B800001711000001000 C005445 1111.01 00000917 01 0002 2022/000064 8,000.00 0000M)000014830000000014840000000014850000000014860000000014870000000015010000000015020000000015030000000015040000000015050000000015060000000015070000000015080000  000015090000!!000015100000""000016010000000000160200001100001603000022000016040000@@000016050000AA000016060000BB000016070000PP000016080000QQ000016090000RR000016100000``000016110000aa000016120000bb000016130000pp000016140000qq000016150000rr000016160000000016170000000016180000000016190000000016200000000016210000000016220000000016230000000016240000000016250000000016260000[DB800001712000001000 C005445 1411.02.060002 00000917 01 0002 2022/000064 8,000.00 0000B800001713000001 * TOTAL COMPROBANTE * 8,000.00 8,000.00 0000B800001714000001 0000\DB800001715000001000 C005446 1111.01 00000917 100.00 0000B800001716000001000 C005446 3111.01.000000 00000917 100.00 0000B800001717000001 * TOTAL COMPROBANTE * 100.00 100.00 0000^DB800001718000001 0000B800001719000001000 C005447 1111.01 00001016 02 0001 2021/000042 227.49 0000B800001720000001000 C005447 1411.02.060005 00001016 02 0001 2021/000042 206.80 0000_DB800001721000001000 C005447 1418.02 00001016 02 0001 2021/000042 8.58 0000B800001722000001000 C005447 3111.01.000000 00001016 02 0001 2021/000042 10.00 0000B800001723000001000 C005447 5114.01.020605 00001016 02 0001 2021/000042 2.11 0000`DB800001724000001 * TOTAL COMPROBANTE * 227.49 227.49 0000B800001725000001 0000B800001726000001000 C005448 1111.01 00000548 02 0001 2021/000035 500.00 0000aDB800001727000001000 C005448 1415.02.060005 00000548 02 0001 2021/000035 155.66 0000B800001728000001000 C005448 5114.01.020605 00000548 02 0001 2021/000035 26.40 0000B800001729000001000 C005448 5114.05.020005 00000548 02 0001 2021/000035 317.94 0000bDB800001730000001000 C005448 8114.02 00000548 02 0001 2021/000035 317.94 0000B800001731000001000 C005448 821 00000548 02 0001 2021/000035 317.94 0000B800001732000001 * TOTAL COMPROBANTE * 817.94 817.94 0000N>]B8P^B8Q_B8R`B8paB8qbB8rcB8dB8eB8fB8gB8hB8iB8jB8kB8lB8mB8nB8oB8pB8qB8rB8sB8tB8uB8vB8wB8xB8yB8zB8{B8|B8}B8~B8 B8!B8"B80B81B82B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8cDB800001733000001 0000B800001734000001000 C005449 1111.01 00000464 02 0001 2021/000041 554.49 0000B800001735000001000 C005449 1411.02.060005 00000464 02 0001 2021/000041 523.07 0000dDB800001736000001000 C005449 1418.02 00000464 02 0001 2021/000041 20.98 0000B800001737000001000 C005449 3111.01.000000 00000464 02 0001 2021/000041 10.00 0000B800001738000001000 C005449 5114.01.020605 00000464 02 0001 2021/000041 .44 0000fDB800001739000001 * TOTAL COMPROBANTE * 554.49 554.49 0000B800001740000001 0000B800001741000001000 C005450 1111.01 IDESI HUANUCO 2,400.00 0000gDB800001742000001000 C005450 1517.01.000001 IDESI HUANUCO 2,400.00 0000B800001743000001 * TOTAL COMPROBANTE * 2,400.00 2,400.00 0000B800001744000001 0000hDB800001745000001000 C005451 1111.01 001-001-000-0000062-3 250.00 0000B800001746000001000 C005451 2112.01.010001 001-001-000-0000062-3 250.00 0000B800001747000001 * TOTAL COMPROBANTE * 250.00 250.00 0000iDB800001748000001 0000B800001749000001000 C005452 1111.01 001-001-000-0000062-3 68.80 0000B800001750000001000 C005452 2112.01.010001 001-001-000-0000062-3 68.80 0000jDB800001751000001 * TOTAL COMPROBANTE * 68.80 68.80 0000B800001752000001 0000B800001753000001000 C005453 1111.01 001-001-000-0000038-7 63.90 0000])000016280000000016290000000016300000000016310000000016320000000016330000000016340000000016350000000016360000000016370000000016380000000016390000000016400000  000016410000!!000016420000""000016430000000000164400001100001645000022000016460000@@000016470000AA000016480000BB000016490000PP000016500000QQ000016510000RR000016520000``000016530000aa000016540000bb000016550000pp000017010000qq000017020000rr000017030000000017040000000017050000000017060000000017070000000017080000000017090000000017100000000017110000000017120000000017130000kDB800001754000001000 C005453 2112.01.010001 001-001-000-0000038-7 63.90 0000B800001755000001 * TOTAL COMPROBANTE * 63.90 63.90 0000B800001756000001 0000lDB800001757000001000 C005454 1111.01 00001068 03 0001 2022/000004 1,000.00 0000B800001758000001000 C005454 1411.03.060002 00001068 03 0001 2022/000004 1,000.00 0000B800001759000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000nDB800001760000001 0000B800001761000001000 C005455 1111.01 00000363 01 0002 2022/000065 1,800.00 0000B800001762000001000 C005455 1411.02.060002 00000363 01 0002 2022/000065 1,800.00 0000oDB800001763000001 * TOTAL COMPROBANTE * 1,800.00 1,800.00 0000B800001764000001 0000B800001765000001000 C005456 1111.01 00000363 50.00 0000pDB800001766000001000 C005456 3111.01.000000 00000363 50.00 0000B800001767000001 * TOTAL COMPROBANTE * 50.00 50.00 0000B800001768000001 0000qDB800001769000001000 C005457 1111.01 00040006 01 0002 2022/000002 216.00 0000B800001770000001000 C005457 1411.02.060002 00040006 01 0002 2022/000002 198.60 0000B800001771000001000 C005457 1418.02 00040006 01 0002 2022/000002 10.77 0000rDB800001772000001000 C005457 3111.01.000000 00040006 01 0002 2022/000002 5.00 0000 B800001773000001000 C005457 5114.01.020602 00040006 01 0002 2022/000002 1.63 0000 B800001774000001 * TOTAL COMPROBANTE * 216.00 216.00 0000sD B800001775000001 0000 B800001776000001000 C005458 1111.01 00000588 01 0001 2022/000057 16.10 0000 B800001777000001000 C005458 1411.02.060001 00000588 01 0001 2022/000057 10.82 0000tD B800001778000001000 C005458 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000 B800001779000001000 C005458 5114.01.020601 00000588 01 0001 2022/000057 2.28 0000 B800001780000001 * TOTAL COMPROBANTE * 16.10 16.10 0000uD B800001781000001 0000 B800001782000001000 C005459 1111.01 00000570 01 0002 2022/000057 206.60 0000 B800001783000001000 C005459 1411.02.060002 00000570 01 0002 2022/000057 186.50 0000vD B800001784000001000 C005459 1418.02 00000570 01 0002 2022/000057 1.86 0000 B800001785000001000 C005459 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000 B800001786000001000 C005459 5114.01.020602 00000570 01 0002 2022/000057 11.24 0000wD B800001787000001 * TOTAL COMPROBANTE * 206.60 206.60 0000 B800001788000001 0000 B800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 0000xD B800001802000001 FECHA.- 31/07/2022 0000 B800001803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 B800001804000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000yD B800001805000002OFICINA HUANUCO 000 SOL 0000 B800001806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 B800001807000001SEC. NO. M O V I M I E N T O 0000m)000017150000000017160000000017170000000017180000000017190000000017200000000017210000000017220000000017230000000017240000000017250000000017260000000017270000000017280000000017290000000017300000  000017310000!!000017320000""000017330000000000173400001100001735000022000017360000@@000017370000AA000017380000BB000017390000``000017400000aa000017410000bb000017420000pp000017430000qq000017440000rr000017450000000017460000000017470000000017480000000017490000000017500000000017510000000017520000000017530000000017540000000017550000e>B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B80B81B82B8@B8AB8BB8PB8QB8RB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8 B8!B8"B80B81zD B800001808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 B800001809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 B800001810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000{D B800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 0000 B800001902000001 FECHA.- 31/07/2022 0000 B800001903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000~D B800001904000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000 B800001905000002OFICINA HUANUCO 000 SOL 0000 B800001906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D B800001907000001SEC. NO. M O V I M I E N T O 0000! B800001908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000" B800001909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D# B800001910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$ B800001911000001000 C005460 1111.01 00000472 01 0001 2020/000061 15.00 0000% B800001912000001000 C005460 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000D& B800001913000001000 C005460 8119.24 00000472 01 0001 2020/000061 15.00 0000' B800001914000001000 C005460 821 00000472 01 0001 2020/000061 15.00 0000( B800001915000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D) B800001916000001 0000* B800001917000001000 C005461 1111.01 00001056 01 0001 2022/000048 43.80 0000+ B800001918000001000 C005461 1411.02.060001 00001056 01 0001 2022/000048 38.51 0000D, B800001919000001000 C005461 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000- B800001920000001000 C005461 5114.01.020601 00001056 01 0001 2022/000048 2.29 0000. B800001921000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D/ B800001922000001 00000 B800001923000001000 C005462 1111.01 001-002-000-0000047-1 20.00 00001 B800001924000001000 C005462 2112.01.010002 001-002-000-0000047-1 20.00 0000D2 B800001925000001 * TOTAL COMPROBANTE * 20.00 20.00 00003 B800001926000001 00004 B800001927000001000 C005463 1111.01 00000767 01 0002 2021/000093 20.00 0000D5 B800001928000001000 C005463 1415.02.060002 00000767 01 0002 2021/000093 19.95 00006 B800001929000001000 C005463 5114.01.020602 00000767 01 0002 2021/000093 .05 00007 B800001930000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D8 B800001931000001 00009 B800001932000001000 C005464 1111.01 00000541 01 0001 2022/000047 378.70 0000: B800001933000001000 C005464 1411.02.060001 00000541 01 0001 2022/000047 359.14 0000D; B800001934000001000 C005464 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000< B800001935000001000 C005464 5114.01.020601 00000541 01 0001 2022/000047 16.56 0000= B800001936000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D> B800001937000001 0000? B800001938000001000 C005465 1111.01 001-001-000-0000066-5 10.00 0000@ B800001939000001000 C005465 2112.01.010001 001-001-000-0000066-5 10.00 0000|)000017570000000017580000000017590000000017600000000017610000000017620000000017630000000017640000000017650000000017660000000017670000000017680000000017690000000017700000000017710000000017720000  000017730000!!000017740000""000017750000000000177600001100001777000022000017780000@@000017790000AA000017800000BB000017810000PP000017820000QQ000017830000RR000017840000``000017850000aa000017860000bb000017870000pp000017880000qq000018010000rr000018020000000018030000000018040000000018050000000018060000000018070000000018080000000018090000DA B800001940000001 * TOTAL COMPROBANTE * 10.00 10.00 0000B B800001941000001 0000C B800001942000001000 C005466 1111.01 00000871 01 0001 2022/000053 212.50 0000DD B800001943000001000 C005466 1411.02.060001 00000871 01 0001 2022/000053 201.87 0000E B800001944000001000 C005466 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000F B800001945000001000 C005466 5114.01.020601 00000871 01 0001 2022/000053 7.63 0000DG B800001946000001 * TOTAL COMPROBANTE * 212.50 212.50 0000H B800001947000001 0000I B800001948000001000 C005467 1111.01 001-001-000-0000086-8 5.00 0000DJ B800001949000001000 C005467 2112.01.010001 001-001-000-0000086-8 5.00 0000K B800001950000001 * TOTAL COMPROBANTE * 5.00 5.00 0000L B800001951000001 0000DM B800001952000001000 C005468 1111.01 00000759 01 0001 2022/000049 280.50 0000N B800001953000001000 C005468 1411.02.060001 00000759 01 0001 2022/000049 269.98 0000O B800001954000001000 C005468 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000DP B800001955000001000 C005468 5114.01.020601 00000759 01 0001 2022/000049 7.52 0000Q B800001956000001 * TOTAL COMPROBANTE * 280.50 280.50 0000R B800001957000001 0000DS B800001958000001000 C005469 1111.01 00000817 01 0001 2022/000054 344.90 0000T B800001959000001000 C005469 1411.02.060001 00000817 01 0001 2022/000054 322.19 0000U B800001960000001000 C005469 3111.01.000000 00000817 01 0001 2022/000054 10.00 0000}>B8@B8AB8BB8`B8aB8bB8pB8qB8rB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8B8  B8! B8" B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8 B8 B8 B8DV B800001961000001000 C005469 5114.01.020601 00000817 01 0001 2022/000054 12.71 0000W B800001962000001 * TOTAL COMPROBANTE * 344.90 344.90 0000X B800001963000001 0000DY B800001964000001000 C005470 1111.01 00001022 01 0001 2022/000023 185.50 0000Z B800001965000001000 C005470 1411.02.060001 00001022 01 0001 2022/000023 134.52 0000[ B800001966000001000 C005470 1418.02 00001022 01 0001 2022/000023 5.16 0000D\ B800001967000001000 C005470 3111.01.000000 00001022 01 0001 2022/000023 15.00 0000] B800001968000001000 C005470 5114.01.020601 00001022 01 0001 2022/000023 30.82 0000^ B800001969000001 * TOTAL COMPROBANTE * 185.50 185.50 0000D_ B800001970000001 0000` B800001971000001000 C005471 1111.01 00000746 01 0001 2022/000042 134.60 0000a B800001972000001000 C005471 1411.02.060001 00000746 01 0001 2022/000042 129.91 0000Db B800001973000001000 C005471 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000c B800001974000001000 C005471 5114.01.020601 00000746 01 0001 2022/000042 1.69 0000d B800001975000001 * TOTAL COMPROBANTE * 134.60 134.60 0000De B800001976000001 0000f B800001977000001000 C005472 1111.01 00001031 01 0001 2022/000050 100.90 0000g B800001978000001000 C005472 1411.02.060001 00001031 01 0001 2022/000050 94.75 0000Dh B800001979000001000 C005472 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000i B800001980000001000 C005472 5114.01.020601 00001031 01 0001 2022/000050 3.15 0000j B800001981000001 * TOTAL COMPROBANTE * 100.90 100.90 0000)000019010000000019020000000019030000000019040000000019050000000019060000000019070000000019080000000019090000000019100000000019110000000019120000000019130000000019140000000019150000000019160000  000019170000!!000019180000""000019190000000000192000001100001921000022000019220000@@000019230000AA000019240000BB000019250000PP000019260000QQ000019270000RR000019280000``000019290000aa000019300000bb000019310000pp000019320000qq000019330000rr000019340000000019350000000019360000000019370000000019380000000019390000000019400000000019410000Dk B800001982000001 0000l B800001983000001000 C005473 1111.01 00000673 01 0001 2022/000051 66.90 0000m B800001984000001000 C005473 1411.02.060001 00000673 01 0001 2022/000051 61.20 0000Dn B800001985000001000 C005473 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000o B800001986000001000 C005473 5114.01.020601 00000673 01 0001 2022/000051 2.70 0000p B800001987000001 * TOTAL COMPROBANTE * 66.90 66.90 0000Dq B800001988000001 0000r B800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 0000s B800002002000001 FECHA.- 31/07/2022 0000Dt B800002003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000u B800002004000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000v B800002005000002OFICINA HUANUCO 000 SOL 0000Dw B800002006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000x B800002007000001SEC. NO. M O V I M I E N T O 0000y B800002008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Dz B800002009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000{ B800002010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000| B800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 0000D} B800002102000001 FECHA.- 31/07/2022 0000~ B800002103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 B800002104000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000D B800002105000002OFICINA HUANUCO 000 SOL 0000 B800002106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 B800002107000001SEC. NO. M O V I M I E N T O 0000D B800002108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 B800002109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 B800002110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D B800002111000001000 C005474 1111.01 00000454 01 0001 2022/000036 28.00 0000 B800002112000001000 C005474 1411.02.060001 00000454 01 0001 2022/000036 22.15 0000 B800002113000001000 C005474 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D B800002114000001000 C005474 5114.01.020601 00000454 01 0001 2022/000036 2.85 0000 B800002115000001 * TOTAL COMPROBANTE * 28.00 28.00 0000 B800002116000001 0000D B800002117000001000 C005475 1111.01 00000733 03 0001 2022/000002 355.60 0000 B800002118000001000 C005475 1411.03.060002 00000733 03 0001 2022/000002 199.56 0000 B800002119000001000 C005475 1418.03 00000733 03 0001 2022/000002 116.92 0000D B800002120000001000 C005475 3111.01.000000 00000733 03 0001 2022/000002 15.00 0000 B800002121000001000 C005475 5114.01.030602 00000733 03 0001 2022/000002 24.12 0000 B800002122000001 * TOTAL COMPROBANTE * 355.60 355.60 0000D B800002123000001 0000 B800002124000001000 C005476 1111.01 00000643 01 0001 2022/000056 30.00 0000 B800002125000001000 C005476 1411.02.060001 00000643 01 0001 2022/000056 25.15 0000)000019430000000019440000000019450000000019460000000019470000000019480000000019490000000019500000000019510000000019520000000019530000000019540000000019550000000019560000000019570000000019580000000019590000000019600000000019610000  000019620000!!000019630000""000019640000000000196500001100001966000022000019670000PP000019680000QQ000019690000RR000019700000``000019710000aa000019720000bb000019730000pp000019740000qq000019750000rr000019760000000019770000000019780000000019790000000019800000000019810000000019820000000019830000> B8 B8 B8 B8 B8 B8 B8! B8" B8# B8$ B8% B8& B8' B8( B8) B8 * B8!+ B8", B80- B81. B82/ B8@0 B8A1 B8B2 B8P3 B8Q4 B8R5 B8`6 B8a7 B8b8 B8p9 B8q: B8r; B8< B8= B8> B8? B8@ B8A B8B B8C B8D B8E B8F B8G B8H B8I B8J B8K B8L B8M B8N B8O B8P B8Q B8R B8S B8T B8U B8V B8 W B8!D B800002126000001000 C005476 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000 B800002127000001000 C005476 5114.01.020601 00000643 01 0001 2022/000056 1.85 0000 B800002128000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D B800002129000001 0000 B800002130000001000 C005477 1111.01 00001057 01 0001 2022/000046 38.40 0000 B800002131000001000 C005477 1411.02.060001 00001057 01 0001 2022/000046 35.18 0000D B800002132000001000 C005477 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000 B800002133000001000 C005477 5114.01.020601 00001057 01 0001 2022/000046 .22 0000 B800002134000001 * TOTAL COMPROBANTE * 38.40 38.40 0000D B800002135000001 0000 B800002136000001000 C005478 1111.01 00001035 01 0002 2022/000061 100.00 0000 B800002137000001000 C005478 1411.02.060002 00001035 01 0002 2022/000061 76.39 0000D B800002138000001000 C005478 1418.02 00001035 01 0002 2022/000061 2.36 0000 B800002139000001000 C005478 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000 B800002140000001000 C005478 5114.01.020602 00001035 01 0002 2022/000061 14.25 0000D B800002141000001 * TOTAL COMPROBANTE * 100.00 100.00 0000 B800002142000001 0000 B800002143000001000 C005479 1111.01 CLIENTES VARIOS 289.20 0000D B800002144000001000 C005479 2517.06.000002 CLIENTES VARIOS 289.20 0000 B800002145000001 * TOTAL COMPROBANTE * 289.20 289.20 0000 B800002146000001 0000D B800002147000001000 C005480 1111.01 CLIENTES VARIOS 4.00 0000 B800002148000001000 C005480 5212.29.000003 CLIENTES VARIOS 4.00 0000 B800002149000001 * TOTAL COMPROBANTE * 4.00 4.00 0000D B800002150000001 0000 B800002151000001000 C005481 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000 B800002152000001000 C005481 1517.01.000001 JUSTO ESTELA VIENET LOURDES 216.00 0000D B800002153000001 * TOTAL COMPROBANTE * 216.00 216.00 0000 B800002154000001 0000 B800002155000001000 C005482 1111.01 00001003 03 0001 2021/000006 244.96 0000D B800002156000001000 C005482 1411.03.060002 00001003 03 0001 2021/000006 227.06 0000 B800002157000001000 C005482 1418.03 00001003 03 0001 2021/000006 5.62 0000 B800002158000001000 C005482 3111.01.000000 00001003 03 0001 2021/000006 10.00 0000D B800002159000001000 C005482 5114.01.030602 00001003 03 0001 2021/000006 2.28 0000 B800002160000001 * TOTAL COMPROBANTE * 244.96 244.96 0000 B800002161000001 0000D B800002162000002 * TOTAL MOVIMIENTO CAJA * 18,910.78 18,910.78 0000 B800002163000002 * TOTAL SEC.DES. * 18,910.78 18,910.78 0000 B800002164000001 0000D B800002165000002 * TOTAL 07/07/2022 * 18,910.78 18,910.78 0000 B800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 0000 B800002202000001 FECHA.- 31/07/2022 0000)000019850000000019860000000019870000000019880000000020010000000020020000000020030000000020040000000020050000000020060000000020070000000020080000000020090000000020100000000021010000000021020000000021030000000021040000000021050000  000021060000!!000021070000""000021080000000000210900001100002110000022000021110000@@000021120000AA000021130000BB000021140000PP000021150000QQ000021160000RR000021170000``000021180000aa000021190000bb000021200000pp000021210000qq000021220000rr000021230000000021240000000021250000000021260000000021270000D B800002203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 B800002204000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000 B800002205000002OFICINA HUANUCO 000 SOL 0000D B800002206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 B800002207000001SEC. NO. M O V I M I E N T O 0000 B800002208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D B800002209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 B800002210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 B800002211000001000 C005484 1111.01 00000023 02 0002 2022/000002 98.10 0000D B800002212000001000 C005484 1411.02.060004 00000023 02 0002 2022/000002 55.24 0000 B800002213000001000 C005484 1418.02 00000023 02 0002 2022/000002 27.86 0000 B800002214000001000 C005484 3111.01.000000 00000023 02 0002 2022/000002 15.00 0000D B800002215000001 * TOTAL COMPROBANTE * 98.10 98.10 0000 B800002216000001 0000 B800002217000001000 C005485 1111.01 00001063 01 0001 2022/000058 300.00 0000D B800002218000001000 C005485 1411.02.060001 00001063 01 0001 2022/000058 300.00 0000 B800002219000001 * TOTAL COMPROBANTE * 300.00 300.00 0000 B800002220000001 0000D B800002221000001000 C005486 1111.01 00001024 01 0002 2022/000045 918.92 0000 B800002222000001000 C005486 1411.02.060002 00001024 01 0002 2022/000045 885.89 0000 B800002223000001000 C005486 3111.01.000000 00001024 01 0002 2022/000045 28.00 0000>Y B80Z B81[ B82\ B8P] B8Q^ B8R_ B8`` B8aa B8bb B8pc B8qd B8re B8f B8g B8h B8i B8j B8k B8l B8m B8n B8o B8p B8q B8r B8s B8t B8u B8v B8w B8x B8y B8z B8{ B8| B8} B8~ B8 B8 B8  B8! B8" B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8D B800002224000001000 C005486 5114.01.020602 00001024 01 0002 2022/000045 5.03 0000 B800002225000001 * TOTAL COMPROBANTE * 918.92 918.92 0000 B800002226000001 0000D B800002227000001000 C005487 1111.01 00001064 01 0002 2022/000058 111.50 0000 B800002228000001000 C005487 1411.02.060002 00001064 01 0002 2022/000058 99.72 0000 B800002229000001000 C005487 1418.02 00001064 01 0002 2022/000058 .59 0000D B800002230000001000 C005487 3111.01.000000 00001064 01 0002 2022/000058 7.00 0000 B800002231000001000 C005487 5114.01.020602 00001064 01 0002 2022/000058 4.19 0000 B800002232000001 * TOTAL COMPROBANTE * 111.50 111.50 0000D B800002233000001 0000 B800002234000001000 C005488 1111.01 00001003 03 0001 2022/000005 1,000.00 0000 B800002235000001000 C005488 1411.03.060002 00001003 03 0001 2022/000005 1,000.00 0000D B800002236000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000 B800002237000001 0000 B800002238000001000 C005489 1111.01 00001003 50.00 0000D B800002239000001000 C005489 3111.01.000000 00001003 50.00 0000 B800002240000001 * TOTAL COMPROBANTE * 50.00 50.00 0000 B800002241000001 0000D B800002242000001000 C005490 1111.01 00001069 01 0002 2022/000066 1,000.00 0000 B800002243000001000 C005490 1411.02.060002 00001069 01 0002 2022/000066 1,000.00 0000 B800002244000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000)000021290000000021300000000021310000000021320000000021330000000021340000000021350000000021360000000021370000000021380000000021390000000021400000000021410000000021420000000021430000000021440000000021450000000021460000000021470000  000021480000!!000021490000""000021500000000000215100001100002152000022000021530000@@000021540000AA000021550000BB000021560000PP000021570000QQ000021580000RR000021590000``000021600000aa000021610000bb000021620000pp000021630000qq000021640000rr000021650000000022010000000022020000000022030000000022040000D B800002245000001 0000 B800002246000001000 C005491 1111.01 00001024 01 0002 2022/000067 3,000.00 0000 B800002247000001000 C005491 1411.02.060002 00001024 01 0002 2022/000067 3,000.00 0000D B800002248000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000 B800002249000001 0000 B800002250000001000 C005492 1111.01 00001024 100.00 0000D B800002251000001000 C005492 3111.01.000000 00001024 100.00 0000 B800002252000001 * TOTAL COMPROBANTE * 100.00 100.00 0000 B800002253000001 0000D B800002254000001000 C005493 1111.01 00001057 01 0001 2022/000046 38.40 0000 B800002255000001000 C005493 1411.02.060001 00001057 01 0001 2022/000046 34.19 0000 B800002256000001000 C005493 3111.01.000000 00001057 01 0001 2022/000046 4.10 0000D B800002257000001000 C005493 5114.01.020601 00001057 01 0001 2022/000046 .11 0000 B800002258000001 * TOTAL COMPROBANTE * 38.40 38.40 0000 B800002259000001 0000D B800002260000001000 C005494 1111.01 00000588 01 0001 2022/000057 16.10 0000 B800002261000001000 C005494 1411.02.060001 00000588 01 0001 2022/000057 12.01 0000 B800002262000001000 C005494 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000D B800002263000001000 C005494 5114.01.020601 00000588 01 0001 2022/000057 1.09 0000 B800002264000001 * TOTAL COMPROBANTE * 16.10 16.10 0000 B800002265000001 0000D B800002266000001000 C005495 1111.01 00001056 01 0001 2022/000048 43.80 0000 B800002267000001000 C005495 1411.02.060001 00001056 01 0001 2022/000048 38.61 0000!B800002268000001000 C005495 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000D!B800002269000001000 C005495 5114.01.020601 00001056 01 0001 2022/000048 2.19 0000!B800002270000001 * TOTAL COMPROBANTE * 43.80 43.80 0000!B800002271000001 0000D!B800002272000001000 C005496 1111.01 00000767 01 0002 2021/000093 37.00 0000!B800002273000001000 C005496 1415.02.060002 00000767 01 0002 2021/000093 36.98 0000!B800002274000001000 C005496 5114.01.020602 00000767 01 0002 2021/000093 .02 0000D!B800002275000001 * TOTAL COMPROBANTE * 37.00 37.00 0000!B800002276000001 0000 !B800002277000001000 C005497 1111.01 00000292 01 0002 2021/000045 25.10 0000D !B800002278000001000 C005497 1411.02.060002 00000292 01 0002 2021/000045 17.50 0000 !B800002279000001000 C005497 1418.02 00000292 01 0002 2021/000045 .22 0000 !B800002280000001000 C005497 3111.01.000000 00000292 01 0002 2021/000045 6.00 0000D !B800002281000001000 C005497 5114.01.020602 00000292 01 0002 2021/000045 1.38 0000!B800002282000001 * TOTAL COMPROBANTE * 25.10 25.10 0000!B800002283000001 0000D!B800002284000001000 C005498 1111.01 00000759 01 0001 2022/000049 280.50 0000!B800002285000001000 C005498 1411.02.060001 00000759 01 0001 2022/000049 270.42 0000!B800002286000001000 C005498 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000)000022060000000022070000000022080000000022090000000022100000000022110000000022120000000022130000000022140000000022150000000022160000000022170000000022180000000022190000000022200000000022210000000022220000000022230000000022240000000022250000000022260000000022270000  000022280000!!000022290000""000022300000@@000022310000AA000022320000BB000022330000PP000022340000QQ000022350000RR000022360000``000022370000aa000022380000bb000022390000pp000022400000qq000022410000rr000022420000000022430000000022440000000022450000000022460000> B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8  B8! B8" B80 B81 B82 B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8D!B800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 0000!B800002302000001 FECHA.- 31/07/2022 0000!B800002303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D!B800002304000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000!B800002305000002OFICINA HUANUCO 000 SOL 0000!B800002306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000PPDDDDDDDDDDDDDDD D D D DD$DDDDDDD#DDDDDDDDD D!D"D%D&D3;'D(D)D*D+D,D-D.D/D0D1D2D4D5DC6D7D8D9D:D<D=DS>D?D@DADBDDDEDRFDGDHDIDJDKDLDMDNDODPDQDTDUDbjVDWDXDYDZD[D\D]D^D_D`DaDcDdDreDfDgDhDiDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD-lDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDD&DDDDDDDDDDDDD D.!D"D#D$D%D'D(D>)D*D+D,D-D/D0D=1D2D3D4D5D6D7D8D9D:D;D<D?D@DMUADBDCDDDEDFDGDHDIDJDKDLDNDOD]PDQDRDSDTDVDWDmXDYDZD[D\D^D_Dl`DaDbDcDdDeDfDgDhDiDjDkDnDoD|pDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD!B800002307000001SEC. NO. M O V I M I E N T O 0000!B800002308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000!B800002309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D!B800002310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!B800002311000001000 C005498 5114.01.020601 00000759 01 0001 2022/000049 7.08 0000!B800002312000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D!B800002313000001 0000 !B800002314000001000 C005499 1111.01 00000817 01 0001 2022/000054 344.90 0000!!B800002315000001000 C005499 1411.02.060001 00000817 01 0001 2022/000054 329.72 0000D"!B800002316000001000 C005499 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000#!B800002317000001000 C005499 5114.01.020601 00000817 01 0001 2022/000054 12.18 0000$!B800002318000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D%!B800002319000001 0000&!B800002320000001000 C005500 1111.01 00000746 01 0001 2022/000042 134.60 0000'!B800002321000001000 C005500 1411.02.060001 00000746 01 0001 2022/000042 130.12 0000D(!B800002322000001000 C005500 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000)!B800002323000001000 C005500 5114.01.020601 00000746 01 0001 2022/000042 1.48 0000*!B800002324000001 * TOTAL COMPROBANTE * 134.60 134.60 0000D+!B800002325000001 0000,!B800002326000001000 C005501 1111.01 00000541 01 0001 2022/000047 378.70 0000-!B800002327000001000 C005501 1411.02.060001 00000541 01 0001 2022/000047 359.72 0000D.!B800002328000001000 C005501 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000/!B800002329000001000 C005501 5114.01.020601 00000541 01 0001 2022/000047 15.98 00000!B800002330000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D1!B800002331000001 00002!B800002332000001000 C005502 1111.01 001-001-000-0000066-5 10.00 00003!B800002333000001000 C005502 2112.01.010001 001-001-000-0000066-5 10.00 0000D4!B800002334000001 * TOTAL COMPROBANTE * 10.00 10.00 00005!B800002335000001 00006!B800002336000001000 C005503 1111.01 00000871 01 0001 2022/000053 212.10 0000D7!B800002337000001000 C005503 1411.02.060001 00000871 01 0001 2022/000053 201.79 00008!B800002338000001000 C005503 3111.01.000000 00000871 01 0001 2022/000053 3.00 00009!B800002339000001000 C005503 5114.01.020601 00000871 01 0001 2022/000053 7.31 0000D:!B800002340000001 * TOTAL COMPROBANTE * 212.10 212.10 0000;!B800002341000001 0000!B800002344000001 * TOTAL COMPROBANTE * 5.00 5.00 0000?!B800002345000001 0000D@!B800002346000001000 C005505 1111.01 00001059 01 0001 2022/000052 37.50 0000A!B800002347000001000 C005505 1411.02.060001 00001059 01 0001 2022/000052 30.72 0000B!B800002348000001000 C005505 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000DC!B800002349000001000 C005505 5114.01.020601 00001059 01 0001 2022/000052 3.78 0000D!B800002350000001 * TOTAL COMPROBANTE * 37.50 37.50 0000E!B800002351000001 0000DF!B800002352000001000 C005506 1111.01 00001059 01 0001 2022/000052 37.50 0000G!B800002353000001000 C005506 1411.02.060001 00001059 01 0001 2022/000052 32.42 0000H!B800002354000001000 C005506 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000DI!B800002355000001000 C005506 5114.01.020601 00001059 01 0001 2022/000052 2.08 0000J!B800002356000001 * TOTAL COMPROBANTE * 37.50 37.50 0000K!B800002357000001 0000DL!B800002358000001000 C005507 1111.01 00000643 01 0001 2022/000056 30.00 0000M!B800002359000001000 C005507 1411.02.060001 00000643 01 0001 2022/000056 25.23 0000N!B800002360000001000 C005507 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000DO!B800002361000001000 C005507 5114.01.020601 00000643 01 0001 2022/000056 1.77 0000P!B800002362000001 * TOTAL COMPROBANTE * 30.00 30.00 0000Q!B800002363000001 0000> B8  B8! B8" B8@ B8A B8B B8P B8Q B8R B8` B8a B8b B8p B8q B8r B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8 B8!B8!B8 !B8!!B8"!B80!B81!B82!B8@!B8A !B8B !B8P !B8Q !B8R !B8`!B8a!B8b!B8p!B8q!B8r!B8!B8DR!B800002364000001000 C005508 1111.01 00001031 01 0001 2022/000050 100.90 0000S!B800002365000001000 C005508 1411.02.060001 00001031 01 0001 2022/000050 94.93 0000T!B800002366000001000 C005508 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000DU!B800002367000001000 C005508 5114.01.020601 00001031 01 0001 2022/000050 2.97 0000V!B800002368000001 * TOTAL COMPROBANTE * 100.90 100.90 0000W!B800002369000001 0000DX!B800002370000001000 C005509 1111.01 00000673 01 0001 2022/000051 66.90 0000Y!B800002371000001000 C005509 1411.02.060001 00000673 01 0001 2022/000051 61.36 0000Z!B800002372000001000 C005509 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D[!B800002373000001000 C005509 5114.01.020601 00000673 01 0001 2022/000051 2.54 0000\!B800002374000001 * TOTAL COMPROBANTE * 66.90 66.90 0000]!B800002375000001 0000D^!B800002376000001000 C005510 1111.01 00001057 01 0001 2022/000046 EXTOR. 38.40 0000000000 0000_!B800002377000001000 C005510 1411.02.060001 00001057 01 0001 2022/000046 EXTOR. 34.19 0000000000 0000`!B800002378000001000 C005510 3111.01.000000 00001057 01 0001 2022/000046 EXTOR. 4.10 0000000000 0000Da!B800002379000001000 C005510 5114.01.020601 00001057 01 0001 2022/000046 EXTOR. .11 0000000000 0000b!B800002380000001 * TOTAL COMPROBANTE * 38.40 38.40 0000c!B800002381000001 0000Dd!B800002382000001000 C005511 1111.01 00000454 01 0001 2022/000036 28.00 0000e!B800002383000001000 C005511 1411.02.060001 00000454 01 0001 2022/000036 22.21 0000f!B800002384000001000 C005511 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000)000023040000000023050000000023060000000023070000000023080000000023090000000023100000000023110000000023120000000023130000000023140000000023150000000023160000000023170000000023180000000023190000000023200000000023210000000023220000000023230000000023240000000023250000  000023260000!!000023270000""000023280000000000232900001100002330000022000023310000@@000023320000AA000023330000BB000023340000PP000023350000QQ000023360000RR000023370000``000023380000aa000023390000bb000023400000pp000023410000qq000023420000rr000023430000000023440000Dg!B800002385000001000 C005511 5114.01.020601 00000454 01 0001 2022/000036 2.79 0000h!B800002386000001 * TOTAL COMPROBANTE * 28.00 28.00 0000i!B800002387000001 0000Dj!B800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 0000k!B800002402000001 FECHA.- 31/07/2022 0000l!B800002403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000Dm!B800002404000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000n!B800002405000002OFICINA HUANUCO 000 SOL 0000o!B800002406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dp!B800002407000001SEC. NO. M O V I M I E N T O 0000q!B800002408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r!B800002409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Ds!B800002410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000t!B800002411000001000 C005512 1111.01 00001057 01 0001 2022/000046 38.40 0000u!B800002412000001000 C005512 1411.02.060001 00001057 01 0001 2022/000046 34.19 0000Dv!B800002413000001000 C005512 3111.01.000000 00001057 01 0001 2022/000046 4.10 0000w!B800002414000001000 C005512 5114.01.020601 00001057 01 0001 2022/000046 .11 0000x!B800002415000001 * TOTAL COMPROBANTE * 38.40 38.40 0000Dy!B800002416000001 0000z!B800002417000001000 C005513 1111.01 00000931 20.00 0000{!B800002418000001000 C005513 3111.01.000000 00000931 20.00 0000D|!B800002419000001 * TOTAL COMPROBANTE * 20.00 20.00 0000}!B800002420000001 0000~!B800002421000001000 C005514 1111.01 IDESI SAN MARTIN 150.00 0000D!B800002422000001000 C005514 5212.29.000006 IDESI SAN MARTIN 150.00 0000!B800002423000001 * TOTAL COMPROBANTE * 150.00 150.00 0000!B800002424000001 0000D!B800002425000001000 C005515 1111.01 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000!B800002426000001000 C005515 2515.05 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000!B800002427000001 * TOTAL COMPROBANTE * 240.00 240.00 0000D!B800002428000001 0000!B800002429000001000 C005516 1111.01 AFP 521.18 0000!B800002430000001000 C005516 2517.04.000001 AFP 521.18 0000D!B800002431000001 * TOTAL COMPROBANTE * 521.18 521.18 0000!B800002432000001 0000!B800002433000001000 C005517 1111.01 AFP 90.69 0000D!B800002434000001000 C005517 2517.04.000003 AFP 90.69 0000!B800002435000001 * TOTAL COMPROBANTE * 90.69 90.69 0000!B800002436000001 0000D!B800002437000001000 C005518 1111.01 AFP 59.39 0000!B800002438000001000 C005518 5212.29.000003 AFP 59.39 0000!B800002439000001 * TOTAL COMPROBANTE * 59.39 59.39 0000)000023460000000023470000000023480000000023490000000023500000000023510000000023520000000023530000000023540000000023550000000023560000000023570000000023580000000023590000000023600000000023610000000023620000000023630000000023640000000023650000000023660000000023670000000023680000000023690000000023700000000000237100001100002372000022000023730000@@000023740000AA000023750000BB000023760000PP000023770000QQ000023780000RR000023790000``000023800000aa000023810000bb000023820000pp000023830000qq000023840000rr000023850000000023860000>!B8!B8!B8!B8!B8!B8!B8!B8!B8!B8 !B8!!B8"!B8#!B8$!B8%!B8&!B8'!B8(!B8)!B8*!B8+!B8 ,!B8!-!B8".!B80/!B810!B821!B8@2!B8A3!B8B4!B8P5!B8Q6!B8R7!B8`8!B8a9!B8b:!B8p;!B8q!B8?!B8@!B8A!B8B!B8C!B8D!B8E!B8F!B8G!B8H!B8I!B8J!B8K!B8L!B8M!B8N!B8O!B8P!B8Q!B8R!B8S!B8D!B800002440000001 0000!B800002441000002 * TOTAL MOVIMIENTO CAJA * 9,563.58 9,563.58 0000!B800002442000001000 D000100 2515.01 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000D!B800002443000001000 D000100 4513.01.08 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000!B800002444000001 * TOTAL COMPROBANTE * 240.00 240.00 0000!B800002445000001 0000 D!B800002446000002 * TOTAL DIARIO * 240.00 240.00 0000!B800002447000002 * TOTAL SEC.DES. * 9,803.58 9,803.58 0000!B800002448000001 0000 D!B800002449000002 * TOTAL 08/07/2022 * 9,803.58 9,803.58 0000!B800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 0000!B800002502000001 FECHA.- 31/07/2022 0000 D!B800002503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000!B800002504000002 CONSISTENCIA EN SOL DEL 09/07/2022 0000!B800002505000002OFICINA HUANUCO 000 SOL 0000D!B800002506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!B800002507000001SEC. NO. M O V I M I E N T O 0000!B800002508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D!B800002509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000!B800002510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!B800002511000001000 B005525 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000D!B800002512000001000 B005525 1411.02.060002 00000620 01 0002 2022/000029 56.78 0000!B800002513000001000 B005525 5114.01.020602 00000620 01 0002 2022/000029 43.22 0000!B800002514000001 * TOTAL COMPROBANTE * 100.00 100.00 0000D!B800002515000001 0000!B800002516000002 * TOTAL MOVIMIENTO BANCOS * 100.00 100.00 0000!B800002517000001000 C005520 1111.01 00000037 06 0001 2021/000005 476.40 0000D!B800002518000001000 C005520 1411.03.060004 00000037 06 0001 2021/000005 414.44 0000!B800002519000001000 C005520 1418.03 00000037 06 0001 2021/000005 55.91 0000!B800002520000001000 C005520 5114.01.030604 00000037 06 0001 2021/000005 6.05 0000D!B800002521000001 * TOTAL COMPROBANTE * 476.40 476.40 0000!B800002522000001 0000!B800002523000001000 C005521 1111.01 00001057 01 0001 2022/000059 1,000.00 0000D!B800002524000001000 C005521 1411.02.060001 00001057 01 0001 2022/000059 1,000.00 0000!B800002525000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000!B800002526000001 0000D!B800002527000001000 C005522 1111.01 00001057 50.00 0000!B800002528000001000 C005522 3111.01.000000 00001057 50.00 0000!B800002529000001 * TOTAL COMPROBANTE * 50.00 50.00 0000D!B800002530000001 0000!B800002531000001000 C005523 1111.01 00000588 01 0001 2022/000057 16.10 0000!B800002532000001000 C005523 1411.02.060001 00000588 01 0001 2022/000057 12.05 0000 )000024010000000024020000000024030000000024040000000024050000000024060000000024070000000024080000000024090000000024100000000024110000000024120000000024130000000024140000000024150000000024160000000024170000000024180000000024190000 000024200000  000024210000  000024220000  000024230000  000024240000  000024250000 000024260000! ! 000024270000" " 0000242800000 0 0000242900001 1 0000243000002 2 000024310000@ @ 000024320000A A 000024330000B B 000024340000P P 000024350000Q Q 000024360000R R 000024370000` ` 000024380000a a 000024390000b b 000024400000p p 000024410000q q D!B800002533000001000 C005523 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000!B800002534000001000 C005523 5114.01.020601 00000588 01 0001 2022/000057 1.05 0000!B800002535000001 * TOTAL COMPROBANTE * 16.10 16.10 0000D!B800002536000001 0000!B800002537000001000 C005524 1111.01 00000367 01 0002 2022/000050 253.50 0000!B800002538000001000 C005524 1411.02.060002 00000367 01 0002 2022/000050 181.41 0000D!B800002539000001000 C005524 1418.02 00000367 01 0002 2022/000050 7.18 0000!B800002540000001000 C005524 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000!B800002541000001000 C005524 5114.01.020602 00000367 01 0002 2022/000050 57.91 0000D!B800002542000001 * TOTAL COMPROBANTE * 253.50 253.50 0000!B800002543000001 0000!B800002544000002 FALTA DESDE EL COMPROBANTE 5,525 HASTA EL COMPROBANTE 5,525 0000D!B800002545000001 0000!B800002546000001000 C005526 1111.01 00000620 01 0002 2022/000029 20.60 0000!B800002547000001000 C005526 1411.02.060002 00000620 01 0002 2022/000029 15.60 0000D!B800002548000001000 C005526 3111.01.000000 00000620 01 0002 2022/000029 5.00 0000!B800002549000001 * TOTAL COMPROBANTE * 20.60 20.60 0000!B800002550000001 0000D!B800002551000001000 C005527 1111.01 00000992 01 0001 2022/000055 300.00 0000!B800002552000001000 C005527 1411.02.060001 00000992 01 0001 2022/000055 252.10 0000!B800002553000001000 C005527 1418.02 00000992 01 0001 2022/000055 4.86 0000 >U!B8V!B8W!B8X!B80Y!B81Z!B82[!B8@\!B8A]!B8B^!B8P_!B8Q`!B8Ra!B8`b!B8ac!B8bd!B8pe!B8qf!B8rg!B8h!B8i!B8j!B8k!B8l!B8m!B8n!B8o!B8p!B8q!B8r!B8s!B8t!B8u!B8v!B8w!B8x!B8y!B8z!B8{!B8|!B8 }!B8 ~!B8 !B8 !B8 !B8 !B8 !B8! !B8" !B80 !B81 !B82 !B8@ !B8A !B8B !B8P !B8Q !B8R !B8` !B8a !B8b !B8p !B8q D!B800002554000001000 C005527 3111.01.000000 00000992 01 0001 2022/000055 10.00 0000!B800002555000001000 C005527 5114.01.020601 00000992 01 0001 2022/000055 33.04 0000!B800002556000001 * TOTAL COMPROBANTE * 300.00 300.00 0000 D!B800002557000001 0000!B800002558000001000 C005528 1111.01 00000559 01 0002 2022/000046 253.10 0000!B800002559000001000 C005528 1411.02.060002 00000559 01 0002 2022/000046 198.04 0000"D!B800002560000001000 C005528 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000!B800002561000001000 C005528 5114.01.020602 00000559 01 0002 2022/000046 48.06 0000!B800002562000001 * TOTAL COMPROBANTE * 253.10 253.10 0000#D!B800002563000001 0000!B800002564000001000 C005529 1111.01 00000462 01 0002 2022/000059 155.30 0000!B800002565000001000 C005529 1411.02.060002 00000462 01 0002 2022/000059 122.09 0000$D!B800002566000001000 C005529 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000!B800002567000001000 C005529 5114.01.020602 00000462 01 0002 2022/000059 26.21 0000!B800002568000001 * TOTAL COMPROBANTE * 155.30 155.30 0000%D!B800002569000001 0000!B800002570000001000 C005530 1111.01 CLIENTES VARIOS 66.90 0000!B800002571000001000 C005530 2517.06.000002 CLIENTES VARIOS 66.90 0000&D!B800002572000001 * TOTAL COMPROBANTE * 66.90 66.90 0000!B800002573000001 0000!B800002574000001000 C005531 1111.01 CLIENTES VARIOS 1.00 0000)000024430000 000024440000 000024450000 000024460000 000024470000 000024480000 000024490000 000025010000 000025020000 000025030000 000025040000 000025050000 000025060000 000025070000 000025080000 000025090000 000025100000 000025110000 000025120000!!000025130000!!000025140000!!000025150000!!000025160000!!000025170000!!000025180000 ! !000025190000!!!!000025200000"!"!0000252100000!0!0000252200001!1!0000252300002!2!000025240000@!@!000025250000A!A!000025260000B!B!000025270000P!P!000025280000Q!Q!000025290000R!R!000025300000`!`!000025310000a!a!000025320000b!b!000025330000p!p!000025340000q!q!'D!B800002575000001000 C005531 5212.29.000003 CLIENTES VARIOS 1.00 0000!B800002576000001 * TOTAL COMPROBANTE * 1.00 1.00 0000!B800002577000001 0000(D!B800002578000001000 C005532 1111.01 CLIENTES VARIOS 180.00 0000!B800002579000001000 C005532 2517.06.000004 CLIENTES VARIOS 180.00 0000!B800002580000001 * TOTAL COMPROBANTE * 180.00 180.00 0000*D!B800002581000001 0000!B800002582000002 * TOTAL MOVIMIENTO CAJA * 2,772.90 2,772.90 0000!B800002583000002 * TOTAL SEC.DES. * 2,872.90 2,872.90 0000+D!B800002584000001 0000!B800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 0000!B800002602000001 FECHA.- 31/07/2022 0000,D!B800002603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000!B800002604000002 CONSISTENCIA EN SOL DEL 09/07/2022 0000!B800002605000002OFICINA HUANUCO 000 SOL 0000-D!B800002606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!B800002607000001SEC. NO. M O V I M I E N T O 0000!B800002608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000.D!B800002609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000!B800002610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!B800002611000002 * TOTAL 09/07/2022 * 2,872.90 2,872.90 0000/D!B800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 0000!B800002702000001 FECHA.- 31/07/2022 0000!B800002703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00000D!B800002704000002 CONSISTENCIA EN SOL DEL 11/07/2022 0000!B800002705000002OFICINA HUANUCO 000 SOL 0000!B800002706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00001D"B800002707000001SEC. NO. M O V I M I E N T O 0000"B800002708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000"B800002709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00002D"B800002710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"B800002711000001000 B005553 1113.01.000001 00001022 01 0001 2022/000023 74.20 0000"B800002712000001000 B005553 1411.02.060001 00001022 01 0001 2022/000023 51.38 00003D"B800002713000001000 B005553 3111.01.000000 00001022 01 0001 2022/000023 3.00 0000"B800002714000001000 B005553 5114.01.020601 00001022 01 0001 2022/000023 19.82 0000"B800002715000001 * TOTAL COMPROBANTE * 74.20 74.20 00004D "B800002716000001 0000 "B800002717000002 * TOTAL MOVIMIENTO BANCOS * 74.20 74.20 0000 "B800002718000001000 C005534 1111.01 00001016 02 0001 2022/000017 2,000.00 00005D "B800002719000001000 C005534 1411.02.060005 00001016 02 0001 2022/000017 2,000.00 0000 "B800002720000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000"B800002721000001 0000))000025360000!!000025370000!!000025380000!!000025390000!!000025400000!!000025410000!!000025420000!!000025430000!!000025440000!!000025450000!!000025460000!!000025470000!!000025480000!!000025490000!!000025500000!!000025510000!!000025520000!!000025530000!!000025540000!!000025550000!!000025560000!!000025570000""000025580000""000025590000""000025600000 " "000025610000!"!"000025620000""""0000256300000"0"0000256400001"1"0000256500002"2"000025660000@"@"000025670000A"A"000025680000B"B"000025690000P"P"000025700000Q"Q"000025710000R"R"000025720000`"`"000025730000a"a"000025740000b"b"000025750000p"p"000025760000q"q"!>!B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8 !B8!!B8!!B8!!B8!!B8!!B8!!B8 !!B8!!!B8"!!B80!!B81!!B82!!B8@!!B8A!!B8B!!B8P!!B8Q!!B8R!!B8`!!B8a!!B8b!!B8p!!B8q!!B8r!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!!B8!6D"B800002722000001000 C005535 1111.01 00001016 50.00 0000"B800002723000001000 C005535 3111.01.000000 00001016 50.00 0000"B800002724000001 * TOTAL COMPROBANTE * 50.00 50.00 00007D"B800002725000001 0000"B800002726000001000 C005536 1111.01 00000924 119.89 0000"B800002727000001000 C005536 3111.01.000000 00000924 119.89 0000:D"B800002728000001 * TOTAL COMPROBANTE * 119.89 119.89 0000"B800002729000001 0000"B800002730000001000 C005537 1111.01 00000025 2,390.00 0000;D"B800002731000001000 C005537 3111.01.000000 00000025 2,390.00 0000"B800002732000001 * TOTAL COMPROBANTE * 2,390.00 2,390.00 0000"B800002733000001 0000<D"B800002734000001000 C005538 1111.01 001-002-000-0000021-6 50.00 0000"B800002735000001000 C005538 2112.01.010002 001-002-000-0000021-6 50.00 0000"B800002736000001 * TOTAL COMPROBANTE * 50.00 50.00 0000=D"B800002737000001 0000"B800002738000001000 C005539 1111.01 00000588 01 0001 2022/000057 16.10 0000 "B800002739000001000 C005539 1411.02.060001 00000588 01 0001 2022/000057 11.09 0000>D!"B800002740000001000 C005539 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000""B800002741000001000 C005539 5114.01.020601 00000588 01 0001 2022/000057 2.01 0000#"B800002742000001 * TOTAL COMPROBANTE * 16.10 16.10 0000?D$"B800002743000001 0000%"B800002744000001000 C005540 1111.01 001-002-000-0000047-1 20.00 0000&"B800002745000001000 C005540 2112.01.010002 001-002-000-0000047-1 20.00 0000@D'"B800002746000001 * TOTAL COMPROBANTE * 20.00 20.00 0000("B800002747000001 0000)"B800002748000001000 C005541 1111.01 00000472 01 0001 2020/000061 15.00 0000AD*"B800002749000001000 C005541 1415.02.060001 00000472 01 0001 2020/000061 12.00 0000+"B800002750000001000 C005541 3111.01.000000 00000472 01 0001 2020/000061 3.00 0000,"B800002751000001000 C005541 8119.24 00000472 01 0001 2020/000061 12.00 0000BD-"B800002752000001000 C005541 821 00000472 01 0001 2020/000061 12.00 0000."B800002753000001 * TOTAL COMPROBANTE * 27.00 27.00 0000/"B800002754000001 0000CD0"B800002755000001000 C005542 1111.01 00000778 01 0002 2022/000049 272.78 00001"B800002756000001000 C005542 1411.02.060002 00000778 01 0002 2022/000049 261.88 00002"B800002757000001000 C005542 3111.01.000000 00000778 01 0002 2022/000049 7.00 0000DD3"B800002758000001000 C005542 5114.01.020602 00000778 01 0002 2022/000049 3.90 00004"B800002759000001 * TOTAL COMPROBANTE * 272.78 272.78 00005"B800002760000001 0000ED6"B800002761000001000 C005543 1111.01 001-001-000-0000062-3 16.00 00007"B800002762000001000 C005543 2112.01.010001 001-001-000-0000062-3 16.00 00008"B800002763000001 * TOTAL COMPROBANTE * 16.00 16.00 00008)000025780000""000025790000""000025800000""000025810000""000025820000""000025830000""000025840000""000026010000""000026020000""000026030000""000026040000""000026050000""000026060000""000026070000""000026080000""000026090000""000026100000""000026110000""000027010000""000027020000""000027030000""000027040000##000027050000##000027060000##000027070000##000027080000##000027090000##000027100000 # #000027110000!#!#000027120000"#"#0000271300000#0#0000271400001#1#0000271500002#2#000027160000@#@#000027170000A#A#000027180000B#B#000027190000P#P#000027200000Q#Q#000027210000R#R#000027220000`#`#000027230000a#a#FD9"B800002764000001 0000:"B800002765000001000 C005544 1111.01 00000931 01 0002 2022/000068 300.00 0000;"B800002766000001000 C005544 1411.02.060002 00000931 01 0002 2022/000068 300.00 0000GD<"B800002767000001 * TOTAL COMPROBANTE * 300.00 300.00 0000="B800002768000001 0000>"B800002769000001000 C005545 1111.01 00000709 01 0001 2022/000022 134.40 0000ID?"B800002770000001000 C005545 1411.02.060001 00000709 01 0001 2022/000022 106.91 0000@"B800002771000001000 C005545 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000A"B800002772000001000 C005545 5114.01.020601 00000709 01 0001 2022/000022 21.49 0000JDB"B800002773000001 * TOTAL COMPROBANTE * 134.40 134.40 0000C"B800002774000001 0000D"B800002775000001000 C005546 1111.01 00000893 01 0001 2022/000033 57.00 0000KDE"B800002776000001000 C005546 1411.02.060001 00000893 01 0001 2022/000033 42.86 0000F"B800002777000001000 C005546 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000G"B800002778000001000 C005546 5114.01.020601 00000893 01 0001 2022/000033 8.14 0000LDH"B800002779000001 * TOTAL COMPROBANTE * 57.00 57.00 0000I"B800002780000001 0000J"B800002781000001000 C005547 1111.01 00000404 60.00 0000MDK"B800002782000001000 C005547 3111.01.000000 00000404 60.00 0000L"B800002783000001 * TOTAL COMPROBANTE * 60.00 60.00 0000M"B800002784000001 00009>!B8"!B8"!B8"!B8 "!B8!"!B8""!B80"!B81"!B82"!B8@"!B8A"!B8B"!B8P"!B8Q"!B8R"!B8`"!B8a"!B8b"!B8p"!B8q"!B8r"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8"!B8#!B8#!B8#"B8#"B8#"B8#"B8 #"B8!#"B8"#"B80#"B81#"B82# "B8@# "B8A# "B8B# "B8P# "B8Q#"B8R#"B8`#"B8a#NDN"B800002785000001000 C005548 1111.01 00000404 02 0001 2022/000001 336.40 0000O"B800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 0000P"B800002802000001 FECHA.- 31/07/2022 0000ODQ"B800002803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000R"B800002804000002 CONSISTENCIA EN SOL DEL 11/07/2022 0000S"B800002805000002OFICINA HUANUCO 000 SOL 0000QDT"B800002806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000U"B800002807000001SEC. NO. M O V I M I E N T O 0000V"B800002808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000RDW"B800002809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000X"B800002810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Y"B800002811000001000 C005548 1411.02.060005 00000404 02 0001 2022/000001 243.18 0000SDZ"B800002812000001000 C005548 1418.02 00000404 02 0001 2022/000001 73.40 0000["B800002813000001000 C005548 3111.01.000000 00000404 02 0001 2022/000001 10.00 0000\"B800002814000001000 C005548 5114.01.020605 00000404 02 0001 2022/000001 9.82 0000TD]"B800002815000001 * TOTAL COMPROBANTE * 336.40 336.40 0000^"B800002816000001 0000_"B800002817000001000 C005549 1111.01 00001038 01 0002 2022/000036 186.00 0000UD`"B800002818000001000 C005549 1411.02.060002 00001038 01 0002 2022/000036 166.92 0000a"B800002819000001000 C005549 1418.02 00001038 01 0002 2022/000036 1.67 0000b"B800002820000001000 C005549 3111.01.000000 00001038 01 0002 2022/000036 7.00 0000H)000027250000p#p#000027260000q#q#000027270000r#r#000027280000##000027290000##000027300000##000027310000##000027320000##000027330000##000027340000##000027350000##000027360000##000027370000##000027380000##000027390000##000027400000##000027410000##000027420000##000027430000##000027440000##000027450000##000027460000$$000027470000$$000027480000$$000027490000$$000027500000$$000027510000$$000027520000 $ $000027530000!$!$000027540000"$"$0000275500000$0$0000275600001$1$0000275700002$2$000027580000@$@$000027590000A$A$000027600000B$B$000027610000P$P$000027620000Q$Q$000027630000R$R$000027640000`$`$000027650000a$a$VDc"B800002821000001000 C005549 5114.01.020602 00001038 01 0002 2022/000036 10.41 0000d"B800002822000001 * TOTAL COMPROBANTE * 186.00 186.00 0000e"B800002823000001 0000WDf"B800002824000001000 C005550 1111.01 001-001-000-0000120-9 30.00 0000g"B800002825000001000 C005550 2112.01.010001 001-001-000-0000120-9 30.00 0000h"B800002826000001 * TOTAL COMPROBANTE * 30.00 30.00 0000YDi"B800002827000001 0000j"B800002828000001000 C005551 1111.01 00001056 01 0001 2022/000048 40.00 0000k"B800002829000001000 C005551 1411.02.060001 00001056 01 0001 2022/000048 33.72 0000ZDl"B800002830000001000 C005551 5114.01.020601 00001056 01 0001 2022/000048 6.28 0000m"B800002831000001 * TOTAL COMPROBANTE * 40.00 40.00 0000n"B800002832000001 0000[Do"B800002833000001000 C005552 1111.01 00001056 01 0001 2022/000048 3.80 0000p"B800002834000001000 C005552 1411.02.060001 00001056 01 0001 2022/000048 .80 0000q"B800002835000001000 C005552 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000\Dr"B800002836000001 * TOTAL COMPROBANTE * 3.80 3.80 0000s"B800002837000001 0000t"B800002838000002 FALTA DESDE EL COMPROBANTE 5,553 HASTA EL COMPROBANTE 5,553 0000]Du"B800002839000001 0000v"B800002840000001000 C005554 1111.01 00001058 01 0001 2022/000041 50.00 0000w"B800002841000001000 C005554 1411.02.060001 00001058 01 0001 2022/000041 39.64 0000^Dx"B800002842000001000 C005554 3111.01.000000 00001058 01 0001 2022/000041 5.00 0000y"B800002843000001000 C005554 5114.01.020601 00001058 01 0001 2022/000041 5.36 0000z"B800002844000001 * TOTAL COMPROBANTE * 50.00 50.00 0000_D{"B800002845000001 0000|"B800002846000001000 C005555 1111.01 00000746 01 0001 2022/000042 134.60 0000}"B800002847000001000 C005555 1411.02.060001 00000746 01 0001 2022/000042 127.80 0000`D~"B800002848000001000 C005555 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000"B800002849000001000 C005555 5114.01.020601 00000746 01 0001 2022/000042 3.80 0000"B800002850000001 * TOTAL COMPROBANTE * 134.60 134.60 0000aD"B800002851000001 0000"B800002852000001000 C005556 1111.01 00000759 01 0001 2022/000049 280.50 0000"B800002853000001000 C005556 1411.02.060001 00000759 01 0001 2022/000049 257.54 0000bD"B800002854000001000 C005556 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000"B800002855000001000 C005556 5114.01.020601 00000759 01 0001 2022/000049 19.96 0000"B800002856000001 * TOTAL COMPROBANTE * 280.50 280.50 0000cD"B800002857000001 0000"B800002858000001000 C005557 1111.01 00000817 01 0001 2022/000054 344.90 0000"B800002859000001000 C005557 1411.02.060001 00000817 01 0001 2022/000054 306.91 0000dD"B800002860000001000 C005557 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000"B800002861000001000 C005557 5114.01.020601 00000817 01 0001 2022/000054 34.99 0000"B800002862000001 * TOTAL COMPROBANTE * 344.90 344.90 0000X)000027670000p$p$000027680000q$q$000027690000r$r$000027700000$$000027710000$$000027720000$$000027730000$$000027740000$$000027750000$$000027760000$$000027770000$$000027780000$$000027790000$$000027800000$$000027810000$$000027820000$$000027830000$$000027840000$$000027850000$$000028010000$$000028020000$$000028030000$$000028040000$$000028050000$$000028060000%%000028070000%%000028080000%%000028090000 % %000028100000!%!%000028110000"%"%0000281200000%0%0000281300001%1%0000281400002%2%000028150000@%@%000028160000A%A%000028170000B%B%000028180000P%P%000028190000Q%Q%000028200000R%R%000028210000`%`%000028220000a%a%P>"B8p#"B8q#"B8r#"B8#"B8#"B8#"B8#"B8#"B8#"B8#"B8#"B8#"B8#"B8# "B8#!"B8#""B8##"B8#$"B8#%"B8#&"B8#'"B8$("B8$)"B8$*"B8$+"B8$,"B8$-"B8 $."B8!$/"B8"$0"B80$1"B81$2"B82$3"B8@$4"B8A$5"B8B$6"B8P$7"B8Q$8"B8R$9"B8`$:"B8a$;"B8b$<"B8p$="B8q$>"B8r$?"B8$@"B8$A"B8$B"B8$C"B8$D"B8$E"B8$F"B8$G"B8$H"B8$I"B8$J"B8$K"B8$L"B8$M"B8$N"B8$O"B8$eD"B800002863000001 0000"B800002864000001000 C005558 1111.01 00000471 01 0002 2022/000051 56.20 0000"B800002865000001000 C005558 1411.02.060002 00000471 01 0002 2022/000051 40.29 0000fD"B800002866000001000 C005558 3111.01.000000 00000471 01 0002 2022/000051 3.00 0000"B800002867000001000 C005558 5114.01.020602 00000471 01 0002 2022/000051 12.91 0000"B800002868000001 * TOTAL COMPROBANTE * 56.20 56.20 0000iD"B800002869000001 0000"B800002870000001000 C005559 1111.01 00000471 01 0002 2022/000051 EXTOR. 56.20 0000000000 0000"B800002871000001000 C005559 1411.02.060002 00000471 01 0002 2022/000051 EXTOR. 40.29 0000000000 0000jD"B800002872000001000 C005559 3111.01.000000 00000471 01 0002 2022/000051 EXTOR. 3.00 0000000000 0000"B800002873000001000 C005559 5114.01.020602 00000471 01 0002 2022/000051 EXTOR. 12.91 0000000000 0000"B800002874000001 * TOTAL COMPROBANTE * 56.20 56.20 0000kD"B800002875000001 0000"B800002876000001000 C005560 1111.01 00000471 01 0002 2022/000051 56.20 0000"B800002877000001000 C005560 1411.02.060002 00000471 01 0002 2022/000051 38.95 0000lD"B800002878000001000 C005560 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000"B800002879000001000 C005560 5114.01.020602 00000471 01 0002 2022/000051 10.25 0000"B800002880000001 * TOTAL COMPROBANTE * 56.20 56.20 0000mD"B800002881000001 0000"B800002882000001000 C005561 1111.01 00000643 01 0001 2022/000056 30.00 0000"B800002883000001000 C005561 1411.02.060001 00000643 01 0001 2022/000056 21.92 0000nD"B800002884000001000 C005561 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000"B800002885000001000 C005561 5114.01.020601 00000643 01 0001 2022/000056 5.08 0000"B800002886000001 * TOTAL COMPROBANTE * 30.00 30.00 0000oD"B800002887000001 0000"B800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 0000"B800002902000001 FECHA.- 31/07/2022 0000pD"B800002903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000"B800002904000002 CONSISTENCIA EN SOL DEL 11/07/2022 0000"B800002905000002OFICINA HUANUCO 000 SOL 0000qD"B800002906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"B800002907000001SEC. NO. M O V I M I E N T O 0000"B800002908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000rD"B800002909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000"B800002910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"B800003001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 0000sD"B800003002000001 FECHA.- 31/07/2022 0000"B800003003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000"B800003004000002 CONSISTENCIA EN SOL DEL 11/07/2022 0000tD"B800003005000002OFICINA HUANUCO 000 SOL 0000"B800003006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"B800003007000001SEC. NO. M O V I M I E N T O 0000g)000028240000p%p%000028250000q%q%000028260000r%r%000028270000%%000028280000%%000028290000%%000028300000%%000028310000%%000028320000%%000028330000%%000028340000%%000028350000%%000028360000%%000028370000%%000028380000%%000028390000%%000028400000%%000028410000%%000028420000%%000028430000%%000028440000%%000028450000%%000028460000%%000028470000%%000028480000&&000028490000&&000028500000&&000028510000&&000028520000&&000028530000&&000028540000 & &000028550000!&!&000028560000"&"&0000285700000&0&0000285800001&1&0000285900002&2&000028600000@&@&000028610000A&A&000028620000B&B&000028630000P&P&000028640000Q&Q&uD"B800003008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000"B800003009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000"B800003010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000vD"B800003011000001000 C005562 1111.01 00000541 01 0001 2022/000047 378.70 0000"B800003012000001000 C005562 1411.02.060001 00000541 01 0001 2022/000047 329.45 0000"B800003013000001000 C005562 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000xD"B800003014000001000 C005562 5114.01.020601 00000541 01 0001 2022/000047 46.25 0000"B800003015000001 * TOTAL COMPROBANTE * 378.70 378.70 0000"B800003016000001 0000yD"B800003017000001000 C005563 1111.01 001-001-000-0000066-5 10.00 0000"B800003018000001000 C005563 2112.01.010001 001-001-000-0000066-5 10.00 0000"B800003019000001 * TOTAL COMPROBANTE * 10.00 10.00 0000zD"B800003020000001 0000"B800003021000001000 C005564 1111.01 00000871 01 0001 2022/000053 212.50 0000"B800003022000001000 C005564 1411.02.060001 00000871 01 0001 2022/000053 188.54 0000{D"B800003023000001000 C005564 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000"B800003024000001000 C005564 5114.01.020601 00000871 01 0001 2022/000053 20.96 0000"B800003025000001 * TOTAL COMPROBANTE * 212.50 212.50 0000|D"B800003026000001 0000"B800003027000001000 C005565 1111.01 001-001-000-0000086-8 5.00 0000"B800003028000001000 C005565 2112.01.010001 001-001-000-0000086-8 5.00 0000h>Q"B8$R"B8$S"B8$T"B8%U"B8%V"B8%W"B8 %X"B8!%Y"B8"%Z"B80%["B81%\"B82%]"B8@%^"B8A%_"B8B%`"B8P%a"B8Q%b"B8R%c"B8`%d"B8a%e"B8b%f"B8p%g"B8q%h"B8r%i"B8%j"B8%k"B8%l"B8%m"B8%n"B8%o"B8%p"B8%q"B8%r"B8%s"B8%t"B8%u"B8%v"B8%w"B8%x"B8%y"B8%z"B8%{"B8%|"B8%}"B8%~"B8&"B8&"B8&"B8&"B8&"B8&"B8 &"B8!&"B8"&"B80&"B81&"B82&"B8@&"B8A&"B8B&"B8P&"B8Q&}D"B800003029000001 * TOTAL COMPROBANTE * 5.00 5.00 0000"B800003030000001 0000"B800003031000001000 C005566 1111.01 00000983 06 0001 2022/000001 3,184.87 0000~D"B800003032000001000 C005566 1411.03.060004 00000983 06 0001 2022/000001 3,155.70 0000"B800003033000001000 C005566 1418.03 00000983 06 0001 2022/000001 13.30 0000"B800003034000001000 C005566 5114.01.030604 00000983 06 0001 2022/000001 15.87 0000D"B800003035000001 * TOTAL COMPROBANTE * 3,184.87 3,184.87 0000"B800003036000001 0000"B800003037000001000 C005567 1111.01 00001059 01 0001 2022/000052 37.50 0000D"B800003038000001000 C005567 1411.02.060001 00001059 01 0001 2022/000052 26.05 0000"B800003039000001000 C005567 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000"B800003040000001000 C005567 5114.01.020601 00001059 01 0001 2022/000052 8.45 0000D"B800003041000001 * TOTAL COMPROBANTE * 37.50 37.50 0000"B800003042000001 0000"B800003043000001000 C005568 1111.01 SAJAMI GUERRA PEDRO 3,561.93 0000D"B800003044000001000 C005568 2515.04.000001 SAJAMI GUERRA PEDRO 3,561.93 0000"B800003045000001 * TOTAL COMPROBANTE * 3,561.93 3,561.93 0000"B800003046000001 0000D"B800003047000001000 C005569 1111.01 00000454 01 0001 2022/000036 28.00 0000"B800003048000001000 C005569 1411.02.060001 00000454 01 0001 2022/000036 16.78 0000"B800003049000001000 C005569 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000w)000028660000`&`&000028670000a&a&000028680000b&b&000028690000&&000028700000&&000028710000&&000028720000&&000028730000&&000028740000&&000028750000&&000028760000&&000028770000&&000028780000&&000028790000&&000028800000&&000028810000&&000028820000&&000028830000&&000028840000&&000028850000&&000028860000&&000028870000&&000029010000&&000029020000&&000029030000''000029040000''000029050000''000029060000''000029070000''000029080000''000029090000 ' '000029100000!'!'000030010000"'"'0000300200000'0'0000300300001'1'0000300400002'2'000030050000@'@'000030060000A'A'000030070000B'B'000030080000P'P'000030090000Q'Q'D"B800003050000001000 C005569 5114.01.020601 00000454 01 0001 2022/000036 8.22 0000"B800003051000001 * TOTAL COMPROBANTE * 28.00 28.00 0000"B800003052000001 0000D"B800003053000001000 C005570 1111.01 00001057 01 0001 2022/000059 27.40 0000"B800003054000001000 C005570 1411.02.060001 00001057 01 0001 2022/000059 18.02 0000"B800003055000001000 C005570 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D"B800003056000001000 C005570 5114.01.020601 00001057 01 0001 2022/000059 6.38 0000"B800003057000001 * TOTAL COMPROBANTE * 27.40 27.40 0000"B800003058000001 0000D"B800003059000001000 C005571 1111.01 CLIENTES VARIOS 96.20 0000"B800003060000001000 C005571 2517.06.000002 CLIENTES VARIOS 96.20 0000"B800003061000001 * TOTAL COMPROBANTE * 96.20 96.20 0000D"B800003062000001 0000"B800003063000001000 C005572 1111.01 CLIENTES VARIOS 2.00 0000"B800003064000001000 C005572 5212.29.000003 CLIENTES VARIOS 2.00 0000D"B800003065000001 * TOTAL COMPROBANTE * 2.00 2.00 0000"B800003066000001 0000"B800003067000001000 C005573 1111.01 00000931 01 0002 2022/000068 84.60 0000D"B800003068000001000 C005573 1411.02.060002 00000931 01 0002 2022/000068 77.60 0000"B800003069000001000 C005573 3111.01.000000 00000931 01 0002 2022/000068 7.00 0000"B800003070000001 * TOTAL COMPROBANTE * 84.60 84.60 0000D"B800003071000001 0000"B800003072000001000 C005574 1111.01 00000709 01 0001 2022/000022 134.40 0000"B800003073000001000 C005574 1411.02.060001 00000709 01 0001 2022/000022 87.64 0000D"B800003074000001000 C005574 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000"B800003075000001000 C005574 5114.01.020601 00000709 01 0001 2022/000022 40.76 0000"B800003076000001 * TOTAL COMPROBANTE * 134.40 134.40 0000D"B800003077000001 0000"B800003078000001000 C005575 1111.01 00000893 01 0001 2022/000033 57.00 0000"B800003079000001000 C005575 1411.02.060001 00000893 01 0001 2022/000033 43.02 0000D"B800003080000001000 C005575 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000#B800003081000001000 C005575 5114.01.020601 00000893 01 0001 2022/000033 7.98 0000#B800003082000001 * TOTAL COMPROBANTE * 57.00 57.00 0000D#B800003083000001 0000#B800003084000001000 C005576 1111.01 CLIENTES VARIOS 19.10 0000#B800003085000001000 C005576 2517.06.000002 CLIENTES VARIOS 19.10 0000D#B800003086000001 * TOTAL COMPROBANTE * 19.10 19.10 0000#B800003087000001 0000#B800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 0000D#B800003102000001 FECHA.- 31/07/2022 0000 #B800003103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 #B800003104000002 CONSISTENCIA EN SOL DEL 11/07/2022 0000)000030110000`'`'000030120000a'a'000030130000b'b'000030140000''000030150000''000030160000''000030170000''000030180000''000030190000''000030200000''000030210000''000030220000''000030230000''000030240000''000030250000''000030260000''000030270000''000030280000''000030290000''000030300000''000030310000''000030320000''000030330000''000030340000''000030350000((000030360000((000030370000((000030380000((000030390000((000030400000((000030410000 ( (000030420000!(!(000030430000"("(0000304400000(0(0000304500001(1(0000304600002(2(000030470000@(@(000030480000A(A(000030490000B(B(000030500000P(P(000030510000Q(Q(>"B8`&"B8a&"B8b&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8&"B8'"B8'"B8'"B8'"B8'"B8'"B8 '"B8!'"B8"'"B80'"B81'"B82'"B8@'"B8A'"B8B'"B8P'"B8Q'"B8R'"B8`'"B8a'"B8b'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'"B8'D #B800003105000002OFICINA HUANUCO 000 SOL 0000 #B800003106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 #B800003107000001SEC. NO. M O V I M I E N T O 0000D#B800003108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000#B800003109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000#B800003110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D#B800003111000001000 C005577 1111.01 CLIENTES VARIOS 1.00 0000#B800003112000001000 C005577 5212.29.000003 CLIENTES VARIOS 1.00 0000#B800003113000001 * TOTAL COMPROBANTE * 1.00 1.00 0000D#B800003114000001 0000#B800003115000002 * TOTAL MOVIMIENTO CAJA * 14,958.17 14,958.17 0000#B800003116000002 * TOTAL SEC.DES. * 15,032.37 15,032.37 0000D#B800003117000001 0000#B800003118000002 * TOTAL 11/07/2022 * 15,032.37 15,032.37 0000#B800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 0000D#B800003202000001 FECHA.- 31/07/2022 0000#B800003203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000#B800003204000002 CONSISTENCIA EN SOL DEL 12/07/2022 0000D#B800003205000002OFICINA HUANUCO 000 SOL 0000#B800003206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#B800003207000001SEC. NO. M O V I M I E N T O 0000D #B800003208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000!#B800003209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000"#B800003210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D##B800003211000001000 C005579 1111.01 00000588 01 0001 2022/000057 16.10 0000$#B800003212000001000 C005579 1411.02.060001 00000588 01 0001 2022/000057 12.14 0000%#B800003213000001000 C005579 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000D&#B800003214000001000 C005579 5114.01.020601 00000588 01 0001 2022/000057 .96 0000'#B800003215000001 * TOTAL COMPROBANTE * 16.10 16.10 0000(#B800003216000001 0000D)#B800003217000001000 C005580 1111.01 00000684 01 0002 2022/000042 38.60 0000*#B800003218000001000 C005580 1411.02.060002 00000684 01 0002 2022/000042 29.19 0000+#B800003219000001000 C005580 3111.01.000000 00000684 01 0002 2022/000042 7.00 0000D,#B800003220000001000 C005580 5114.01.020602 00000684 01 0002 2022/000042 2.41 0000-#B800003221000001 * TOTAL COMPROBANTE * 38.60 38.60 0000.#B800003222000001 0000D/#B800003223000001000 C005581 1111.01 00000571 01 0002 2022/000038 56.20 00000#B800003224000001000 C005581 1411.02.060002 00000571 01 0002 2022/000038 41.17 00001#B800003225000001000 C005581 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000D2#B800003226000001000 C005581 5114.01.020602 00000571 01 0002 2022/000038 8.03 00003#B800003227000001 * TOTAL COMPROBANTE * 56.20 56.20 00004#B800003228000001 0000)000030530000`(`(000030540000a(a(000030550000b(b(000030560000((000030570000((000030580000((000030590000((000030600000((000030610000((000030620000((000030630000((000030640000((000030650000((000030660000((000030670000((000030680000((000030690000((000030700000((000030710000((000030720000((000030730000((000030740000((000030750000((000030760000((000030770000((000030780000((000030790000((000030800000))000030810000))000030820000))000030830000))000030840000))000030850000))000030860000 ) )000030870000!)!)000031010000")")0000310200000)0)0000310300001)1)0000310400002)2)000031050000@)@)000031060000A)A)D5#B800003229000001000 C005582 1111.01 001-001-000-0000116-5 101.33 00006#B800003230000001000 C005582 2112.01.010001 001-001-000-0000116-5 101.33 00007#B800003231000001000 C005582 2112.01.010001 ABONO INTERESES .10 0000D8#B800003232000001000 C005582 4111.02.010001 ABONO INTERESES .10 00009#B800003233000001 * TOTAL COMPROBANTE * 101.43 101.43 0000:#B800003234000001 0000D;#B800003235000001000 C005583 1111.01 EXPERIAN PERU S.A.C 236.00 0000<#B800003236000001000 C005583 2516.02 EXPERIAN PERU S.A.C 236.00 0000=#B800003237000001 * TOTAL COMPROBANTE * 236.00 236.00 0000D>#B800003238000001 0000?#B800003239000001000 C005584 1111.01 IDESI HUANUCO 2,995.35 0000@#B800003240000001000 C005584 2416.02.010001 IDESI HUANUCO 1,963.63 0000DA#B800003241000001000 C005584 2416.09.000001 IDESI HUANUCO 1,031.72 0000B#B800003242000001 * TOTAL COMPROBANTE * 2,995.35 2,995.35 0000C#B800003243000001 0000DD#B800003244000001000 C005585 1111.01 001-002-000-0000047-1 20.00 0000E#B800003245000001000 C005585 2112.01.010002 001-002-000-0000047-1 20.00 0000F#B800003246000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DG#B800003247000001 0000H#B800003248000001000 C005586 1111.01 00000472 01 0001 2020/000061 15.00 0000I#B800003249000001000 C005586 1415.02.060001 00000472 01 0001 2020/000061 11.16 0000>"B8'"B8'"B8'"B8("B8("B8("B8("B8("B8("B8 ("B8!("B8"("B80("B81("B82("B8@("B8A("B8B("B8P("B8Q("B8R("B8`("B8a("B8b("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8("B8)#B8)#B8)#B8)#B8)#B8)#B8 )#B8!)#B8")#B80) #B81) #B82) #B8@) #B8A)DJ#B800003250000001000 C005586 5114.05.020001 00000472 01 0001 2020/000061 3.84 0000K#B800003251000001000 C005586 8114.02 00000472 01 0001 2020/000061 3.84 0000L#B800003252000001000 C005586 8119.24 00000472 01 0001 2020/000061 11.16 0000DM#B800003253000001000 C005586 821 00000472 01 0001 2020/000061 15.00 0000N#B800003254000001 * TOTAL COMPROBANTE * 30.00 30.00 0000O#B800003255000001 0000DP#B800003256000001000 C005587 1111.01 00001056 01 0001 2022/000048 43.80 0000Q#B800003257000001000 C005587 1411.02.060001 00001056 01 0001 2022/000048 38.80 0000R#B800003258000001000 C005587 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000DS#B800003259000001000 C005587 5114.01.020601 00001056 01 0001 2022/000048 2.00 0000T#B800003260000001 * TOTAL COMPROBANTE * 43.80 43.80 0000U#B800003261000001 0000DV#B800003262000001000 C005588 1111.01 00000746 01 0001 2022/000042 134.60 0000W#B800003263000001000 C005588 1411.02.060001 00000746 01 0001 2022/000042 130.54 0000X#B800003264000001000 C005588 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000DY#B800003265000001000 C005588 5114.01.020601 00000746 01 0001 2022/000042 1.06 0000Z#B800003266000001 * TOTAL COMPROBANTE * 134.60 134.60 0000[#B800003267000001 0000D\#B800003268000001000 C005589 1111.01 00000759 01 0001 2022/000049 280.50 0000]#B800003269000001000 C005589 1411.02.060001 00000759 01 0001 2022/000049 271.28 0000^#B800003270000001000 C005589 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000)000031080000P)P)000031090000Q)Q)000031100000R)R)000031110000))000031120000))000031130000))000031140000))000031150000))000031160000))000031170000))000031180000))000032010000))000032020000))000032030000))000032040000))000032050000))000032060000))000032070000))000032080000))000032090000))000032100000))000032110000))000032120000))000032130000))000032140000))000032150000))000032160000))000032170000**000032180000**000032190000**000032200000**000032210000**000032220000**000032230000 * *000032240000!*!*000032250000"*"*0000322600000*0*0000322700001*1*0000322800002*2*000032290000@*@*000032300000A*A*D_#B800003271000001000 C005589 5114.01.020601 00000759 01 0001 2022/000049 6.22 0000`#B800003272000001 * TOTAL COMPROBANTE * 280.50 280.50 0000a#B800003273000001 0000Db#B800003274000001000 C005590 1111.01 00000817 01 0001 2022/000054 344.90 0000c#B800003275000001000 C005590 1411.02.060001 00000817 01 0001 2022/000054 330.76 0000d#B800003276000001000 C005590 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000De#B800003277000001000 C005590 5114.01.020601 00000817 01 0001 2022/000054 11.14 0000f#B800003278000001 * TOTAL COMPROBANTE * 344.90 344.90 0000g#B800003279000001 0000Dh#B800003280000001000 C005591 1111.01 00001000 01 0002 2022/000060 133.20 0000i#B800003281000001000 C005591 1411.02.060002 00001000 01 0002 2022/000060 105.78 0000j#B800003282000001000 C005591 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000Dk#B800003283000001000 C005591 5114.01.020602 00001000 01 0002 2022/000060 20.42 0000l#B800003284000001 * TOTAL COMPROBANTE * 133.20 133.20 0000m#B800003285000001 0000Dn#B800003286000001000 C005592 1111.01 00000541 01 0001 2022/000047 378.70 0000o#B800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 0000p#B800003302000001 FECHA.- 31/07/2022 0000Dq#B800003303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000r#B800003304000002 CONSISTENCIA EN SOL DEL 12/07/2022 0000s#B800003305000002OFICINA HUANUCO 000 SOL 0000Dt#B800003306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000u#B800003307000001SEC. NO. M O V I M I E N T O 0000v#B800003308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Dw#B800003309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000x#B800003310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000y#B800003311000001000 C005592 1411.02.060001 00000541 01 0001 2022/000047 360.85 0000Dz#B800003312000001000 C005592 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000{#B800003313000001000 C005592 5114.01.020601 00000541 01 0001 2022/000047 14.85 0000|#B800003314000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D}#B800003315000001 0000~#B800003316000001000 C005593 1111.01 001-001-000-0000066-5 10.00 0000#B800003317000001000 C005593 2112.01.010001 001-001-000-0000066-5 10.00 0000D#B800003318000001 * TOTAL COMPROBANTE * 10.00 10.00 0000#B800003319000001 0000#B800003320000001000 C005594 1111.01 00000871 01 0001 2022/000053 212.50 0000D#B800003321000001000 C005594 1411.02.060001 00000871 01 0001 2022/000053 202.83 0000#B800003322000001000 C005594 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000#B800003323000001000 C005594 5114.01.020601 00000871 01 0001 2022/000053 6.67 0000D#B800003324000001 * TOTAL COMPROBANTE * 212.50 212.50 0000#B800003325000001 0000#B800003326000001000 C005595 1111.01 001-001-000-0000086-8 5.00 0000)000032320000P*P*000032330000Q*Q*000032340000R*R*000032350000**000032360000**000032370000**000032380000**000032390000**000032400000**000032410000**000032420000**000032430000**000032440000**000032450000**000032460000**000032470000**000032480000**000032490000**000032500000**000032510000**000032520000**000032530000**000032540000**000032550000**000032560000++000032570000++000032580000++000032590000 + +000032600000!+!+000032610000"+"+0000326200000+0+0000326300001+1+0000326400002+2+000032650000@+@+000032660000A+A+000032670000B+B+000032680000P+P+000032690000Q+Q+000032700000R+R+000032710000`+`+000032720000a+a+>#B8P)#B8Q)#B8R)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8)#B8) #B8)!#B8)"#B8)##B8)$#B8)%#B8)&#B8)'#B8)(#B8))#B8**#B8*+#B8*,#B8*-#B8*.#B8*/#B8 *0#B8!*1#B8"*2#B80*3#B81*4#B82*5#B8@*6#B8A*7#B8B*8#B8P*9#B8Q*:#B8R*;#B8*<#B8*=#B8*>#B8*?#B8*@#B8*A#B8*B#B8*C#B8*D#B8*E#B8*F#B8*G#B8*H#B8*I#B8*J#B8*K#B8*D#B800003327000001000 C005595 2112.01.010001 001-001-000-0000086-8 5.00 0000#B800003328000001 * TOTAL COMPROBANTE * 5.00 5.00 0000#B800003329000001 0000D#B800003330000001000 C005596 1111.01 00001059 01 0001 2022/000052 37.50 0000#B800003331000001000 C005596 1411.02.060001 00001059 01 0001 2022/000052 31.76 0000#B800003332000001000 C005596 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000D#B800003333000001000 C005596 5114.01.020601 00001059 01 0001 2022/000052 2.74 0000#B800003334000001 * TOTAL COMPROBANTE * 37.50 37.50 0000#B800003335000001 0000D#B800003336000001000 C005597 1111.01 00001031 01 0001 2022/000050 100.90 0000#B800003337000001000 C005597 1411.02.060001 00001031 01 0001 2022/000050 89.08 0000#B800003338000001000 C005597 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D#B800003339000001000 C005597 5114.01.020601 00001031 01 0001 2022/000050 8.82 0000#B800003340000001 * TOTAL COMPROBANTE * 100.90 100.90 0000#B800003341000001 0000D#B800003342000001000 C005598 1111.01 00000673 01 0001 2022/000051 66.90 0000#B800003343000001000 C005598 1411.02.060001 00000673 01 0001 2022/000051 55.92 0000#B800003344000001000 C005598 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D#B800003345000001000 C005598 5114.01.020601 00000673 01 0001 2022/000051 7.98 0000#B800003346000001 * TOTAL COMPROBANTE * 66.90 66.90 0000#B800003347000001 0000D#B800003348000001000 C005599 1111.01 00001031 01 0001 2022/000050 100.90 0000#B800003349000001000 C005599 1411.02.060001 00001031 01 0001 2022/000050 95.74 0000#B800003350000001000 C005599 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D#B800003351000001000 C005599 5114.01.020601 00001031 01 0001 2022/000050 2.16 0000#B800003352000001 * TOTAL COMPROBANTE * 100.90 100.90 0000#B800003353000001 0000D#B800003354000001000 C005600 1111.01 00000673 01 0001 2022/000051 66.90 0000#B800003355000001000 C005600 1411.02.060001 00000673 01 0001 2022/000051 62.48 0000#B800003356000001000 C005600 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D#B800003357000001000 C005600 5114.01.020601 00000673 01 0001 2022/000051 1.42 0000#B800003358000001 * TOTAL COMPROBANTE * 66.90 66.90 0000#B800003359000001 0000D#B800003360000001000 C005601 1111.01 00001054 01 0002 2022/000069 500.00 0000#B800003361000001000 C005601 1411.02.060002 00001054 01 0002 2022/000069 500.00 0000#B800003362000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D#B800003363000001 0000#B800003364000001000 C005602 1111.01 00001054 50.00 0000#B800003365000001000 C005602 3111.01.000000 00001054 50.00 0000D#B800003366000001 * TOTAL COMPROBANTE * 50.00 50.00 0000#B800003367000001 0000#B800003368000001000 C005603 1111.01 00000992 01 0001 2022/000055 200.00 0000)000032740000p+p+000032750000q+q+000032760000r+r+000032770000++000032780000++000032790000++000032800000++000032810000++000032820000++000032830000++000032840000++000032850000++000032860000++000033010000++000033020000++000033030000++000033040000++000033050000++000033060000++000033070000++000033080000++000033090000++000033100000++000033110000++000033120000,,000033130000,,000033140000,,000033150000,,000033160000,,000033170000,,000033180000 , ,000033190000!,!,000033200000",",0000332100000,0,0000332200001,1,0000332300002,2,000033240000@,@,000033250000A,A,000033260000B,B,000033270000P,P,000033280000Q,Q,D#B800003369000001000 C005603 1411.02.060001 00000992 01 0001 2022/000055 171.86 0000#B800003370000001000 C005603 3111.01.000000 00000992 01 0001 2022/000055 11.00 0000#B800003371000001000 C005603 5114.01.020601 00000992 01 0001 2022/000055 17.14 0000D#B800003372000001 * TOTAL COMPROBANTE * 200.00 200.00 0000#B800003373000001 0000#B800003374000001000 C005604 1111.01 00000643 01 0001 2022/000056 30.00 0000D#B800003375000001000 C005604 1411.02.060001 00000643 01 0001 2022/000056 25.38 0000#B800003376000001000 C005604 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000#B800003377000001000 C005604 5114.01.020601 00000643 01 0001 2022/000056 1.62 0000D#B800003378000001 * TOTAL COMPROBANTE * 30.00 30.00 0000#B800003379000001 0000#B800003380000001000 C005605 1111.01 00000454 01 0001 2022/000036 28.00 0000D#B800003381000001000 C005605 1411.02.060001 00000454 01 0001 2022/000036 22.31 0000#B800003382000001000 C005605 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000#B800003383000001000 C005605 5114.01.020601 00000454 01 0001 2022/000036 2.69 0000D#B800003384000001 * TOTAL COMPROBANTE * 28.00 28.00 0000#B800003385000001 0000#B800003386000001000 C005606 1111.01 00001057 01 0001 2022/000059 27.40 0000D#B800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 0000#B800003402000001 FECHA.- 31/07/2022 0000#B800003403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000>M#B8*N#B8*O#B8*P#B8+Q#B8+R#B8+S#B8 +T#B8!+U#B8"+V#B80+W#B81+X#B82+Y#B8@+Z#B8A+[#B8B+\#B8P+]#B8Q+^#B8R+_#B8`+`#B8a+a#B8b+b#B8p+c#B8q+d#B8r+e#B8+f#B8+g#B8+h#B8+i#B8+j#B8+k#B8+l#B8+m#B8+n#B8+o#B8+p#B8+q#B8+r#B8+s#B8+t#B8+u#B8+v#B8+w#B8+x#B8+y#B8+z#B8,{#B8,|#B8,}#B8,~#B8,#B8,#B8 ,#B8!,#B8",#B80,#B81,#B82,#B8@,#B8A,#B8B,#B8P,#B8Q,D#B800003404000002 CONSISTENCIA EN SOL DEL 12/07/2022 0000#B800003405000002OFICINA HUANUCO 000 SOL 0000#B800003406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D#B800003407000001SEC. NO. M O V I M I E N T O 0000#B800003408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000#B800003409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D#B800003410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#B800003411000001000 C005606 1411.02.060001 00001057 01 0001 2022/000059 21.27 0000#B800003412000001000 C005606 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D#B800003413000001000 C005606 5114.01.020601 00001057 01 0001 2022/000059 3.13 0000#B800003414000001 * TOTAL COMPROBANTE * 27.40 27.40 0000#B800003415000001 0000D#B800003416000001000 C005607 1111.01 CLIENTES VARIOS 53.70 0000#B800003417000001000 C005607 2517.06.000002 CLIENTES VARIOS 53.70 0000#B800003418000001 * TOTAL COMPROBANTE * 53.70 53.70 0000D#B800003419000001 0000#B800003420000001000 C005608 1111.01 CLIENTES VARIOS 2.00 0000#B800003421000001000 C005608 5212.29.000003 CLIENTES VARIOS 2.00 0000D#B800003422000001 * TOTAL COMPROBANTE * 2.00 2.00 0000#B800003423000001 0000#B800003424000001000 C005609 1111.01 CLIENTES VARIOS 180.00 0000)000033300000`,`,000033310000a,a,000033320000b,b,000033330000,,000033340000,,000033350000,,000033360000,,000033370000,,000033380000,,000033390000,,000033400000,,000033410000,,000033420000,,000033430000,,000033440000,,000033450000,,000033460000,,000033470000,,000033480000,,000033490000,,000033500000,,000033510000,,000033520000,,000033530000,,000033540000--000033550000--000033560000--000033570000--000033580000--000033590000--000033600000 - -000033610000!-!-000033620000"-"-0000336300000-0-0000336400001-1-0000336500002-2-000033660000@-@-000033670000A-A-000033680000B-B-000033690000P-P-000033700000Q-Q-D#B800003425000001000 C005609 2517.06.000004 CLIENTES VARIOS 180.00 0000#B800003426000001 * TOTAL COMPROBANTE * 180.00 180.00 0000#B800003427000001 0000D#B800003428000002 * TOTAL MOVIMIENTO CAJA * 6,481.08 6,481.08 0000#B800003429000001000 D000101 2516.02 EXPERIAN PERU SAC 236.00 0000#B800003430000001000 D000101 4513.01.290001 EXPERIAN PERU SAC 236.00 0000D#B800003431000001 * TOTAL COMPROBANTE * 236.00 236.00 0000#B800003432000001 0000#B800003433000002 * TOTAL DIARIO * 236.00 236.00 0000D#B800003434000002 * TOTAL SEC.DES. * 6,717.08 6,717.08 0000#B800003435000001 0000#B800003436000002 * TOTAL 12/07/2022 * 6,717.08 6,717.08 0000D#B800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 0000#B800003502000001 FECHA.- 31/07/2022 0000#B800003503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D#B800003504000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000#B800003505000002OFICINA HUANUCO 000 SOL 0000#B800003506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D#B800003507000001SEC. NO. M O V I M I E N T O 0000#B800003508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000#B800003509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D#B800003510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#B800003511000001000 C005611 1111.01 00000458 01 0002 2021/000074 58.20 0000#B800003512000001000 C005611 1411.02.060002 00000458 01 0002 2021/000074 49.71 0000D#B800003513000001000 C005611 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000#B800003514000001000 C005611 5114.01.020602 00000458 01 0002 2021/000074 3.49 0000#B800003515000001 * TOTAL COMPROBANTE * 58.20 58.20 0000D#B800003516000001 0000#B800003517000001000 C005612 1111.01 001-002-000-0000047-1 20.00 0000#B800003518000001000 C005612 2112.01.010002 001-002-000-0000047-1 20.00 0000D#B800003519000001 * TOTAL COMPROBANTE * 20.00 20.00 0000#B800003520000001 0000#B800003521000001000 C005613 1111.01 00000472 01 0001 2020/000061 15.00 0000D#B800003522000001000 C005613 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000#B800003523000001000 C005613 8119.24 00000472 01 0001 2020/000061 15.00 0000$B800003524000001000 C005613 821 00000472 01 0001 2020/000061 15.00 0000D$B800003525000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$B800003526000001 0000$B800003527000001000 C005614 1111.01 00000588 01 0001 2022/000057 16.50 0000D$B800003528000001000 C005614 1411.02.060001 00000588 01 0001 2022/000057 12.58 0000$B800003529000001000 C005614 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000$B800003530000001000 C005614 5114.01.020601 00000588 01 0001 2022/000057 .92 0000)000033720000`-`-000033730000a-a-000033740000b-b-000033750000--000033760000--000033770000--000033780000--000033790000--000033800000--000033810000--000033820000--000033830000--000033840000--000033850000--000033860000--000034010000--000034020000--000034030000--000034040000--000034050000--000034060000--000034070000--000034080000--000034090000--000034100000..000034110000..000034120000..000034130000..000034140000..000034150000..000034160000 . .000034170000!.!.000034180000".".0000341900000.0.0000342000001.1.0000342100002.2.000034220000@.@.000034230000A.A.000034240000B.B.000034250000P.P.000034260000Q.Q.>#B8`,#B8a,#B8b,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8,#B8-#B8-#B8-#B8-#B8-#B8-#B8 -#B8!-#B8"-#B80-#B81-#B82-#B8@-#B8A-#B8B-#B8P-#B8Q-#B8R-#B8`-#B8a-#B8b-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-#B8-D$B800003531000001 * TOTAL COMPROBANTE * 16.50 16.50 0000$B800003532000001 0000 $B800003533000001000 C005615 1111.01 00000526 02 0001 2021/000019 20.00 0000D $B800003534000001000 C005615 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000 $B800003535000001 * TOTAL COMPROBANTE * 20.00 20.00 0000 $B800003536000001 0000D $B800003537000001000 C005616 1111.01 00000292 01 0002 2021/000045 103.91 0000$B800003538000001000 C005616 1411.02.060002 00000292 01 0002 2021/000045 95.24 0000$B800003539000001000 C005616 3111.01.000000 00000292 01 0002 2021/000045 7.60 0000D$B800003540000001000 C005616 5114.01.020602 00000292 01 0002 2021/000045 1.07 0000$B800003541000001 * TOTAL COMPROBANTE * 103.91 103.91 0000$B800003542000001 0000D$B800003543000001000 C005617 1111.01 00000588 01 0001 2022/000057 16.10 0000$B800003544000001000 C005617 1411.02.060001 00000588 01 0001 2022/000057 13.10 0000$B800003545000001000 C005617 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000D$B800003546000001 * TOTAL COMPROBANTE * 16.10 16.10 0000$B800003547000001 0000$B800003548000001000 C005618 1111.01 00000541 01 0001 2022/000047 375.70 0000D$B800003549000001000 C005618 1411.02.060001 00000541 01 0001 2022/000047 361.44 0000$B800003550000001000 C005618 5114.01.020601 00000541 01 0001 2022/000047 14.26 0000$B800003551000001 * TOTAL COMPROBANTE * 375.70 375.70 0000D$B800003552000001 0000$B800003553000001000 C005619 1111.01 00000541 3.00 0000$B800003554000001000 C005619 3111.01.000000 00000541 3.00 0000D$B800003555000001 * TOTAL COMPROBANTE * 3.00 3.00 0000 $B800003556000001 0000!$B800003557000001000 C005620 1111.01 001-001-000-0000066-5 10.00 0000D"$B800003558000001000 C005620 2112.01.010001 001-001-000-0000066-5 10.00 0000#$B800003559000001 * TOTAL COMPROBANTE * 10.00 10.00 0000$$B800003560000001 0000D%$B800003561000001000 C005621 1111.01 00000871 01 0001 2022/000053 212.50 0000&$B800003562000001000 C005621 1411.02.060001 00000871 01 0001 2022/000053 203.16 0000'$B800003563000001000 C005621 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D($B800003564000001000 C005621 5114.01.020601 00000871 01 0001 2022/000053 6.34 0000)$B800003565000001 * TOTAL COMPROBANTE * 212.50 212.50 0000*$B800003566000001 0000D+$B800003567000001000 C005622 1111.01 001-001-000-0000086-8 5.00 0000,$B800003568000001000 C005622 2112.01.010001 001-001-000-0000086-8 5.00 0000-$B800003569000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D.$B800003570000001 0000/$B800003571000001000 C005623 1111.01 00001059 01 0001 2022/000052 37.50 00000$B800003572000001000 C005623 1411.02.060001 00001059 01 0001 2022/000052 31.84 0000)000034280000`.`.000034290000a.a.000034300000b.b.000034310000..000034320000..000034330000..000034340000..000034350000..000034360000..000035010000..000035020000..000035030000..000035040000..000035050000..000035060000..000035070000..000035080000..000035090000..000035100000..000035110000..000035120000..000035130000..000035140000..000035150000..000035160000..000035170000..000035180000..000035190000//000035200000//000035210000//000035220000//000035230000//000035240000//000035250000 / /000035260000!/!/000035270000"/"/0000352800000/0/0000352900001/1/0000353000002/2/000035310000@/@/000035320000A/A/D1$B800003573000001000 C005623 3111.01.000000 00001059 01 0001 2022/000052 3.00 00002$B800003574000001000 C005623 5114.01.020601 00001059 01 0001 2022/000052 2.66 00003$B800003575000001 * TOTAL COMPROBANTE * 37.50 37.50 0000D4$B800003576000001 00005$B800003577000001000 C005624 1111.01 00001056 01 0001 2022/000048 43.80 00006$B800003578000001000 C005624 1411.02.060001 00001056 01 0001 2022/000048 38.90 0000D7$B800003579000001000 C005624 3111.01.000000 00001056 01 0001 2022/000048 3.00 00008$B800003580000001000 C005624 5114.01.020601 00001056 01 0001 2022/000048 1.90 00009$B800003581000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D:$B800003582000001 0000;$B800003583000001000 C005625 1111.01 00000759 01 0001 2022/000049 280.50 0000<$B800003584000001000 C005625 1411.02.060001 00000759 01 0001 2022/000049 271.72 0000 D=$B800003585000001000 C005625 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000>$B800003586000001000 C005625 5114.01.020601 00000759 01 0001 2022/000049 5.78 0000?$B800003587000001 * TOTAL COMPROBANTE * 280.50 280.50 0000 D@$B800003588000001 0000A$B800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 0000B$B800003602000001 FECHA.- 31/07/2022 0000 DC$B800003603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D$B800003604000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000E$B800003605000002OFICINA HUANUCO 000 SOL 0000>#B8-#B8-#B8-#B8.#B8.#B8.#B8.#B8.#B8.#B8 .#B8!.#B8".#B80.#B81.#B82.#B8@.#B8A.#B8B.#B8P.#B8Q.#B8R.#B8`.#B8a.#B8b.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8.#B8/#B8/#B8/#B8/#B8/$B8/$B8 /$B8!/$B8"/$B80/$B81/$B82/$B8@/$B8A/ DF$B800003606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000G$B800003607000001SEC. NO. M O V I M I E N T O 0000H$B800003608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 DI$B800003609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000J$B800003610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K$B800003701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 0000DL$B800003702000001 FECHA.- 31/07/2022 0000M$B800003703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000N$B800003704000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000DO$B800003705000002OFICINA HUANUCO 000 SOL 0000P$B800003706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Q$B800003707000001SEC. NO. M O V I M I E N T O 0000DR$B800003708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000S$B800003709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000T$B800003710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DU$B800003711000001000 C005626 1111.01 00000817 01 0001 2022/000054 344.90 0000V$B800003712000001000 C005626 1411.02.060001 00000817 01 0001 2022/000054 331.30 0000W$B800003713000001000 C005626 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000DX$B800003714000001000 C005626 5114.01.020601 00000817 01 0001 2022/000054 10.60 0000Y$B800003715000001 * TOTAL COMPROBANTE * 344.90 344.90 0000Z$B800003716000001 0000)000035340000P/P/000035350000Q/Q/000035360000R/R/000035370000//000035380000//000035390000//000035400000//000035410000//000035420000//000035430000//000035440000//000035450000//000035460000//000035470000//000035480000//000035490000//000035500000//000035510000//000035520000//000035530000//000035540000//000035550000//000035560000//000035570000//000035580000//000035590000//000035600000//000035610000000000356200000000003563000000000035640000000000356500000000003566000000000035670000 0 0000035680000!0!0000035690000"0"0000035700000000000003571000010100000357200002020000035730000@0@0000035740000A0A0D[$B800003717000001000 C005627 1111.01 00000570 01 0002 2022/000057 206.60 0000\$B800003718000001000 C005627 1411.02.060002 00000570 01 0002 2022/000057 190.57 0000]$B800003719000001000 C005627 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000D^$B800003720000001000 C005627 5114.01.020602 00000570 01 0002 2022/000057 9.03 0000_$B800003721000001 * TOTAL COMPROBANTE * 206.60 206.60 0000`$B800003722000001 0000Da$B800003723000001000 C005628 1111.01 00000980 01 0002 2022/000028 294.80 0000b$B800003724000001000 C005628 1411.02.060002 00000980 01 0002 2022/000028 265.32 0000c$B800003725000001000 C005628 3111.01.000000 00000980 01 0002 2022/000028 7.00 0000Dd$B800003726000001000 C005628 5114.01.020602 00000980 01 0002 2022/000028 22.48 0000e$B800003727000001 * TOTAL COMPROBANTE * 294.80 294.80 0000f$B800003728000001 0000Dg$B800003729000001000 C005629 1111.01 00000746 01 0001 2022/000042 134.60 0000h$B800003730000001000 C005629 1411.02.060001 00000746 01 0001 2022/000042 130.76 0000i$B800003731000001000 C005629 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000Dj$B800003732000001000 C005629 5114.01.020601 00000746 01 0001 2022/000042 .84 0000k$B800003733000001 * TOTAL COMPROBANTE * 134.60 134.60 0000l$B800003734000001 0000Dm$B800003735000001000 C005630 1111.01 00000454 01 0001 2022/000036 28.00 0000n$B800003736000001000 C005630 1411.02.060001 00000454 01 0001 2022/000036 22.37 0000o$B800003737000001000 C005630 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000Dp$B800003738000001000 C005630 5114.01.020601 00000454 01 0001 2022/000036 2.63 0000q$B800003739000001 * TOTAL COMPROBANTE * 28.00 28.00 0000r$B800003740000001 0000Ds$B800003741000001000 C005631 1111.01 00001031 01 0001 2022/000050 100.90 0000t$B800003742000001000 C005631 1411.02.060001 00001031 01 0001 2022/000050 95.48 0000u$B800003743000001000 C005631 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000Dv$B800003744000001000 C005631 5114.01.020601 00001031 01 0001 2022/000050 2.42 0000w$B800003745000001 * TOTAL COMPROBANTE * 100.90 100.90 0000x$B800003746000001 0000Dy$B800003747000001000 C005632 1111.01 00000673 01 0001 2022/000051 66.90 0000z$B800003748000001000 C005632 1411.02.060001 00000673 01 0001 2022/000051 61.82 0000{$B800003749000001000 C005632 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000 D|$B800003750000001000 C005632 5114.01.020601 00000673 01 0001 2022/000051 2.08 0000}$B800003751000001 * TOTAL COMPROBANTE * 66.90 66.90 0000~$B800003752000001 0000!D$B800003753000001000 C005633 1111.01 00000643 01 0001 2022/000056 30.00 0000$B800003754000001000 C005633 1411.02.060001 00000643 01 0001 2022/000056 25.46 0000$B800003755000001000 C005633 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000"D$B800003756000001000 C005633 5114.01.020601 00000643 01 0001 2022/000056 1.54 0000$B800003757000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$B800003758000001 0000)000035760000P0P0000035770000Q0Q0000035780000R0R0000035790000p0p0000035800000q0q0000035810000r0r0000035820000000000358300000000003584000000000035850000000000358600000000003587000000000035880000000000360100000000003602000000000036030000000000360400000000003605000000000036060000000000360700000000003608000000000036090000000000361000000000003701000000000037020000000000370300000000003704000000000037050000110000370600001100003707000011000037080000110000370900001100003710000011000037110000 1 1000037120000!1!1000037130000"1"1000037140000010100003715000011110000371600002121000037170000@1@1000037180000A1A1> $B8P/ $B8Q/ $B8R/ $B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/$B8/ $B8/!$B8/"$B8/#$B8/$$B8/%$B80&$B80'$B80($B80)$B80*$B80+$B8 0,$B8!0-$B8"0.$B800/$B8100$B8201$B8@02$B8A03$B8B04$B8P05$B8Q06$B8R07$B8p08$B8q09$B8r0:$B80;$B80<$B80=$B80>$B80?$B80@$B80A$B80B$B80C$B80D$B80E$B80F$B80G$B80#D$B800003759000001000 C005634 1111.01 001-001-000-0000112-3 200.00 0000$B800003760000001000 C005634 2112.01.010001 001-001-000-0000112-3 200.00 0000$B800003761000001 * TOTAL COMPROBANTE * 200.00 200.00 0000$D$B800003762000001 0000$B800003763000001000 C005635 1111.01 00001057 01 0001 2022/000059 27.40 0000$B800003764000001000 C005635 1411.02.060001 00001057 01 0001 2022/000059 21.34 0000'D$B800003765000001000 C005635 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000$B800003766000001000 C005635 5114.01.020601 00001057 01 0001 2022/000059 3.06 0000$B800003767000001 * TOTAL COMPROBANTE * 27.40 27.40 0000(D$B800003768000001 0000$B800003769000001000 C005636 1111.01 00000588 01 0001 2022/000057 EXTOR. 16.10 0000000000 0000$B800003770000001000 C005636 1411.02.060001 00000588 01 0001 2022/000057 EXTOR. 13.10 0000000000 0000)D$B800003771000001000 C005636 3111.01.000000 00000588 01 0001 2022/000057 EXTOR. 3.00 0000000000 0000$B800003772000001 * TOTAL COMPROBANTE * 16.10 16.10 0000$B800003773000001 0000*D$B800003774000001000 C005637 1111.01 AMERICA MOVIL PERU S.A.C 136.40 0000$B800003775000001000 C005637 2516.02 AMERICA MOVIL PERU S.A.C 136.40 0000$B800003776000001 * TOTAL COMPROBANTE * 136.40 136.40 0000+D$B800003777000001 0000$B800003778000001000 C005638 1111.01 001-001-000-0000062-3 325.00 0000$B800003779000001000 C005638 2112.01.010001 001-001-000-0000062-3 325.00 0000,D$B800003780000001 * TOTAL COMPROBANTE * 325.00 325.00 0000$B800003781000001 0000$B800003782000001000 C005639 1111.01 00000439 02 0001 2022/000002 65.00 0000-D$B800003783000001000 C005639 1411.02.060005 00000439 02 0001 2022/000002 18.53 0000$B800003784000001000 C005639 1418.02 00000439 02 0001 2022/000002 35.62 0000$B800003785000001000 C005639 5114.01.020605 00000439 02 0001 2022/000002 10.85 0000.D$B800003786000001 * TOTAL COMPROBANTE * 65.00 65.00 0000$B800003787000001 0000$B800003801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 0000/D$B800003802000001 FECHA.- 31/07/2022 0000$B800003803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000$B800003804000002 CONSISTENCIA EN SOL DEL 13/07/2022 00000D$B800003805000002OFICINA HUANUCO 000 SOL 0000$B800003806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$B800003807000001SEC. NO. M O V I M I E N T O 00001D$B800003808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000$B800003809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000$B800003810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00002D$B800003811000001000 C005640 1111.01 CLIENTES VARIOS 180.00 0000$B800003812000001000 C005640 2517.06.000004 CLIENTES VARIOS 180.00 0000$B800003813000001 * TOTAL COMPROBANTE * 180.00 180.00 0000%)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 2 2000037570000!2!2000037580000"2"2000037590000020200003760000012123D$B800003814000001 0000$B800003815000001000 C005641 1111.01 00001069 60.00 0000$B800003816000001000 C005641 3111.01.000000 00001069 60.00 00004D$B800003817000001 * TOTAL COMPROBANTE * 60.00 60.00 0000$B800003818000001 0000$B800003819000001000 C005642 1111.01 CAGNA ATACHE LESLY JHOEY 30.00 00006D$B800003820000001000 C005642 5212.29.000001 CAGNA ATACHE LESLY JHOEY 30.00 0000$B800003821000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$B800003822000001 00007D$B800003823000002 * TOTAL MOVIMIENTO CAJA * 3,479.31 3,479.31 0000$B800003824000001000 D000102 2516.02 AMERICA MOVIL PERU SAC 136.40 0000$B800003825000001000 D000102 4513.01.290003 AMERICA MOVIL PERU SAC 136.40 00008D$B800003826000001 * TOTAL COMPROBANTE * 136.40 136.40 0000$B800003827000001 0000$B800003828000002 * TOTAL DIARIO * 136.40 136.40 00009D$B800003829000002 * TOTAL SEC.DES. * 3,615.71 3,615.71 0000$B800003830000001 0000$B800003831000002 * TOTAL 13/07/2022 * 3,615.71 3,615.71 0000:D$B800003901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 0000$B800003902000001 FECHA.- 31/07/2022 0000$B800003903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000&>I$B80J$B80K$B80L$B80M$B80N$B80O$B81P$B81Q$B81R$B81S$B81T$B81U$B8 1V$B8!1W$B8"1X$B801Y$B811Z$B821[$B8@1\$B8A1]$B8B1^$B8P1_$B8Q1`$B8R1a$B8p1b$B8q1c$B8r1d$B81e$B81f$B81g$B81h$B81i$B81j$B81k$B81l$B81m$B81n$B81o$B81p$B81q$B81r$B81s$B81t$B81u$B81v$B81w$B81x$B81y$B81z$B81{$B81|$B82}$B82~$B82$B82$B82$B82$B8 2$B8!2$B8"2$B802$B812;D$B800003904000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000$B800003905000002OFICINA HUANUCO 000 SOL 0000$B800003906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000<D$B800003907000001SEC. NO. M O V I M I E N T O 0000$B800003908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000$B800003909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000>D$B800003910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$B800003911000001000 B005645 1113.01.000001 00001032 01 0002 2022/000044 1,422.40 0000$B800003912000001000 B005645 1415.02.060002 00001032 01 0002 2022/000044 1,353.11 0000?D$B800003913000001000 B005645 5114.01.020602 00001032 01 0002 2022/000044 34.58 0000$B800003914000001000 B005645 5114.05.020002 00001032 01 0002 2022/000044 34.71 0000$B800003915000001000 B005645 8114.02 00001032 01 0002 2022/000044 34.71 0000@D$B800003916000001000 B005645 821 00001032 01 0002 2022/000044 34.71 0000$B800003917000001 * TOTAL COMPROBANTE * 1,457.11 1,457.11 0000$B800003918000001 0000AD$B800003919000002 * TOTAL MOVIMIENTO BANCOS * 1,457.11 1,457.11 0000$B800003920000001000 C005644 1111.01 00000299 01 0002 2022/000063 105.40 0000$B800003921000001000 C005644 1411.02.060002 00000299 01 0002 2022/000063 71.92 0000BD$B800003922000001000 C005644 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000$B800003923000001000 C005644 5114.01.020602 00000299 01 0002 2022/000063 26.48 0000$B800003924000001 * TOTAL COMPROBANTE * 105.40 105.40 00005)000037620000@2@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 3 3000038120000!3!3000038130000"3"300003814000003030000381500001313CD$B800003925000001 0000$B800003926000001000 C005646 1111.01 00001032 01 0002 2022/000044 1,852.31 0000$B800003927000001000 C005646 1415.02.060002 00001032 01 0002 2022/000044 1,813.87 0000DD$B800003928000001000 C005646 5114.01.020602 00001032 01 0002 2022/000044 20.97 0000$B800003929000001000 C005646 5114.05.020002 00001032 01 0002 2022/000044 17.47 0000$B800003930000001000 C005646 8114.02 00001032 01 0002 2022/000044 17.47 0000FD$B800003931000001000 C005646 821 00001032 01 0002 2022/000044 17.47 0000$B800003932000001 * TOTAL COMPROBANTE * 1,869.78 1,869.78 0000$B800003933000001 0000GD$B800003934000001000 C005647 1111.01 00001032 451.07 0000$B800003935000001000 C005647 3111.01.000000 00001032 451.07 0000$B800003936000001 * TOTAL COMPROBANTE * 451.07 451.07 0000HD$B800003937000001 0000$B800003938000001000 C005648 1111.01 00001032 01 0002 2022/000044 EXTOR. 1,852.31 0000000000 0000$B800003939000001000 C005648 1415.02.060002 00001032 01 0002 2022/000044 EXTOR. 1,813.87 0000000000 0000ID$B800003940000001000 C005648 5114.01.020602 00001032 01 0002 2022/000044 EXTOR. 20.97 0000000000 0000$B800003941000001000 C005648 5114.05.020002 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000$B800003942000001000 C005648 8114.02 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000JD$B800003943000001000 C005648 821 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000$B800003944000001 * TOTAL COMPROBANTE * 1,869.78 1,869.78 0000$B800003945000001 0000KD$B800003946000001000 C005649 1111.01 00001032 01 0002 2022/000044 1,400.00 0000$B800003947000001000 C005649 1415.02.060002 00001032 01 0002 2022/000044 1,361.56 0000$B800003948000001000 C005649 5114.01.020602 00001032 01 0002 2022/000044 20.97 0000LD$B800003949000001000 C005649 5114.05.020002 00001032 01 0002 2022/000044 17.47 0000$B800003950000001000 C005649 8114.02 00001032 01 0002 2022/000044 17.47 0000$B800003951000001000 C005649 821 00001032 01 0002 2022/000044 17.47 0000MD$B800003952000001 * TOTAL COMPROBANTE * 1,417.47 1,417.47 0000$B800003953000001 0000$B800003954000001000 C005650 1111.01 00001032 01 0002 2022/000044 452.31 0000ND$B800003955000001000 C005650 1415.02.060002 00001032 01 0002 2022/000044 452.31 0000$B800003956000001 * TOTAL COMPROBANTE * 452.31 452.31 0000$B800003957000001 0000OD$B800003958000001000 C005651 1111.01 00000588 01 0001 2022/000057 16.10 0000$B800003959000001000 C005651 1411.02.060001 00000588 01 0001 2022/000057 12.23 0000$B800003960000001000 C005651 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000PD$B800003961000001000 C005651 5114.01.020601 00000588 01 0001 2022/000057 .87 0000$B800003962000001 * TOTAL COMPROBANTE * 16.10 16.10 0000$B800003963000001 0000QD%B800003964000001000 C005652 1111.01 00001035 01 0002 2022/000061 143.70 0000%B800003965000001000 C005652 1411.02.060002 00001035 01 0002 2022/000061 121.14 0000%B800003966000001000 C005652 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000E)000038170000@3@3000038180000A3A3000038190000B3B3000038200000`3`3000038210000a3a3000038220000b3b3000038230000p3p3000038240000q3q3000038250000r3r3000038260000330000382700003300003828000033000038290000330000383000003300003831000033000039010000330000390200003300003903000033000039040000330000390500003300003906000033000039070000330000390800003300003909000033000039100000330000391100003300003912000033000039130000330000391400003300003915000033000039160000440000391700004400003918000044000039190000440000392000004400003921000044000039220000 4 4000039230000!4!4000039240000"4"400003925000004040000392600001414=>$B8@2$B8A2$B8B2$B8p2$B8q2$B8r2$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B82$B83$B83$B83$B83$B83$B83$B8 3$B8!3$B8"3$B803$B813$B823$B8@3$B8A3$B8B3$B8`3$B8a3$B8b3$B8p3$B8q3$B8r3$B83$B83$B83$B83$B83$B83$B83$B83$B83$B83$B83RD%B800003967000001000 C005652 5114.01.020602 00001035 01 0002 2022/000061 15.56 0000%B800003968000001 * TOTAL COMPROBANTE * 143.70 143.70 0000%B800003969000001 0000SD%B800003970000001000 C005653 1111.01 001-002-000-0000047-1 20.00 0000%B800003971000001000 C005653 2112.01.010002 001-002-000-0000047-1 20.00 0000%B800003972000001 * TOTAL COMPROBANTE * 20.00 20.00 0000VD %B800003973000001 0000 %B800003974000001000 C005654 1111.01 00000472 01 0001 2020/000061 15.00 0000 %B800003975000001000 C005654 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000WD %B800003976000001000 C005654 8119.24 00000472 01 0001 2020/000061 15.00 0000 %B800003977000001000 C005654 821 00000472 01 0001 2020/000061 15.00 0000%B800003978000001 * TOTAL COMPROBANTE * 30.00 30.00 0000XD%B800003979000001 0000%B800003980000001000 C005655 1111.01 00000767 01 0002 2021/000093 30.00 0000%B800003981000001000 C005655 1415.02.060002 00000767 01 0002 2021/000093 13.75 0000YD%B800003982000001000 C005655 5114.01.020602 00000767 01 0002 2021/000093 8.98 0000%B800003983000001000 C005655 5114.05.020002 00000767 01 0002 2021/000093 7.27 0000%B800003984000001000 C005655 8114.02 00000767 01 0002 2021/000093 7.27 0000ZD%B800003985000001000 C005655 821 00000767 01 0002 2021/000093 7.27 0000%B800003986000001 * TOTAL COMPROBANTE * 37.27 37.27 0000%B800003987000001 0000[D%B800004001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 0000%B800004002000001 FECHA.- 31/07/2022 0000%B800004003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000\D%B800004004000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000%B800004005000002OFICINA HUANUCO 000 SOL 0000%B800004006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000]D%B800004007000001SEC. NO. M O V I M I E N T O 0000%B800004008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 %B800004009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000^D!%B800004010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"%B800004101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 0000#%B800004102000001 FECHA.- 31/07/2022 0000_D$%B800004103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000%%B800004104000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000&%B800004105000002OFICINA HUANUCO 000 SOL 0000`D'%B800004106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(%B800004107000001SEC. NO. M O V I M I E N T O 0000)%B800004108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000aD*%B800004109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000+%B800004110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,%B800004111000001000 C005656 1111.01 00001056 01 0001 2022/000048 43.80 0000T)000039280000@4@4000039290000A4A4000039300000B4B4000039310000`4`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 5 5000039680000!5!5bD-%B800004112000001000 C005656 1411.02.060001 00001056 01 0001 2022/000048 39.00 0000.%B800004113000001000 C005656 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000/%B800004114000001000 C005656 5114.01.020601 00001056 01 0001 2022/000048 1.80 0000cD0%B800004115000001 * TOTAL COMPROBANTE * 43.80 43.80 00001%B800004116000001 00002%B800004117000001000 C005657 1111.01 00000541 01 0001 2022/000047 378.70 0000eD3%B800004118000001000 C005657 1411.02.060001 00000541 01 0001 2022/000047 362.02 00004%B800004119000001000 C005657 3111.01.000000 00000541 01 0001 2022/000047 3.00 00005%B800004120000001000 C005657 5114.01.020601 00000541 01 0001 2022/000047 13.68 0000fD6%B800004121000001 * TOTAL COMPROBANTE * 378.70 378.70 00007%B800004122000001 00008%B800004123000001000 C005658 1111.01 001-001-000-0000066-5 10.00 0000gD9%B800004124000001000 C005658 2112.01.010001 001-001-000-0000066-5 10.00 0000:%B800004125000001 * TOTAL COMPROBANTE * 10.00 10.00 0000;%B800004126000001 0000hD<%B800004127000001000 C005659 1111.01 00000871 01 0001 2022/000053 212.50 0000=%B800004128000001000 C005659 1411.02.060001 00000871 01 0001 2022/000053 203.49 0000>%B800004129000001000 C005659 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000iD?%B800004130000001000 C005659 5114.01.020601 00000871 01 0001 2022/000053 6.01 0000@%B800004131000001 * TOTAL COMPROBANTE * 212.50 212.50 0000A%B800004132000001 0000U>$B83$B83$B83$B83$B83$B83$B83$B83$B83$B84$B84$B84$B84$B84$B84$B8 4$B8!4$B8"4$B804$B814$B824$B8@4$B8A4$B8B4$B8`4$B8a4$B8b4$B8p4$B8q4$B8r4$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B84$B85$B85$B85%B85%B85%B85%B8 5%B8!5jDB%B800004133000001000 C005660 1111.01 001-001-000-0000086-8 5.00 0000C%B800004134000001000 C005660 2112.01.010001 001-001-000-0000086-8 5.00 0000D%B800004135000001 * TOTAL COMPROBANTE * 5.00 5.00 0000kDE%B800004136000001 0000F%B800004137000001000 C005661 1111.01 00001059 01 0001 2022/000052 37.50 0000G%B800004138000001000 C005661 1411.02.060001 00001059 01 0001 2022/000052 31.92 0000mDH%B800004139000001000 C005661 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000I%B800004140000001000 C005661 5114.01.020601 00001059 01 0001 2022/000052 2.58 0000J%B800004141000001 * TOTAL COMPROBANTE * 37.50 37.50 0000nDK%B800004142000001 0000L%B800004143000001000 C005662 1111.01 00000759 01 0001 2022/000049 280.50 0000M%B800004144000001000 C005662 1411.02.060001 00000759 01 0001 2022/000049 272.16 0000oDN%B800004145000001000 C005662 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000O%B800004146000001000 C005662 5114.01.020601 00000759 01 0001 2022/000049 5.34 0000P%B800004147000001 * TOTAL COMPROBANTE * 280.50 280.50 0000pDQ%B800004148000001 0000R%B800004149000001000 C005663 1111.01 00000891 01 0003 2021/000002 300.00 0000S%B800004150000001000 C005663 1415.02.060003 00000891 01 0003 2021/000002 272.80 0000qDT%B800004151000001000 C005663 5114.05.020003 00000891 01 0003 2021/000002 27.20 0000U%B800004152000001000 C005663 8114.02 00000891 01 0003 2021/000002 27.20 0000V%B800004153000001000 C005663 821 00000891 01 0003 2021/000002 27.20 0000d)000039700000050500003971000015150000397200002525000039730000`5`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 6 6000041130000!6!6rDW%B800004154000001 * TOTAL COMPROBANTE * 327.20 327.20 0000X%B800004155000001 0000Y%B800004156000001000 C005664 1111.01 00001063 01 0001 2022/000058 64.40 0000sDZ%B800004157000001000 C005664 1411.02.060001 00001063 01 0001 2022/000058 45.82 0000[%B800004158000001000 C005664 3111.01.000000 00001063 01 0001 2022/000058 12.00 0000\%B800004159000001000 C005664 5114.01.020601 00001063 01 0001 2022/000058 6.58 0000uD]%B800004160000001 * TOTAL COMPROBANTE * 64.40 64.40 0000^%B800004161000001 0000_%B800004162000001000 C005665 1111.01 00000817 01 0001 2022/000054 344.90 0000vD`%B800004163000001000 C005665 1411.02.060001 00000817 01 0001 2022/000054 331.84 0000a%B800004164000001000 C005665 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000b%B800004165000001000 C005665 5114.01.020601 00000817 01 0001 2022/000054 10.06 0000wDc%B800004166000001 * TOTAL COMPROBANTE * 344.90 344.90 0000d%B800004167000001 0000e%B800004168000001000 C005666 1111.01 00000746 01 0001 2022/000042 134.60 0000xDf%B800004169000001000 C005666 1411.02.060001 00000746 01 0001 2022/000042 130.97 0000g%B800004170000001000 C005666 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000h%B800004171000001000 C005666 5114.01.020601 00000746 01 0001 2022/000042 .63 0000yDi%B800004172000001 * TOTAL COMPROBANTE * 134.60 134.60 0000j%B800004173000001 0000k%B800004174000001000 C005667 1111.01 00001031 01 0001 2022/000050 40.90 0000zDl%B800004175000001000 C005667 1411.02.060001 00001031 01 0001 2022/000050 35.66 0000m%B800004176000001000 C005667 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000n%B800004177000001000 C005667 5114.01.020601 00001031 01 0001 2022/000050 2.24 0000{Do%B800004178000001 * TOTAL COMPROBANTE * 40.90 40.90 0000p%B800004179000001 0000q%B800004180000001000 C005668 1111.01 00001031 01 0001 2022/000050 60.00 0000|Dr%B800004181000001000 C005668 1411.02.060001 00001031 01 0001 2022/000050 60.00 0000s%B800004182000001 * TOTAL COMPROBANTE * 60.00 60.00 0000t%B800004183000001 0000}Du%B800004184000001000 C005669 1111.01 00000673 01 0001 2022/000051 66.90 0000v%B800004185000001000 C005669 1411.02.060001 00000673 01 0001 2022/000051 61.98 0000w%B800004186000001000 C005669 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000~Dx%B800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 0000y%B800004202000001 FECHA.- 31/07/2022 0000z%B800004203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D{%B800004204000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000|%B800004205000002OFICINA HUANUCO 000 SOL 0000}%B800004206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D~%B800004207000001SEC. NO. M O V I M I E N T O 0000%B800004208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000%B800004209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000t)000041150000060600004116000016160000411700002626000041180000P6P6000041190000Q6Q6000041200000R6R6000041210000`6`6000041220000a6a6000041230000b6b6000041240000p6p6000041250000q6q6000041260000r6r6000041270000660000412800006600004129000066000041300000660000413100006600004132000066000041330000660000413400006600004135000066000041360000660000413700006600004138000066000041390000660000414000006600004141000066000041420000660000414300006600004144000066000041450000660000414600006600004147000066000041480000770000414900007700004150000077000041510000770000415200007700004153000077000041540000 7 7000041550000!7!7l>%B805%B815%B825 %B8`5 %B8a5 %B8b5 %B8p5 %B8q5%B8r5%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85%B85 %B85!%B85"%B85#%B85$%B85%%B85&%B85'%B86(%B86)%B86*%B86+%B86,%B86-%B8 6.%B8!6/%B8"60%B8061%B8162%B8263%B8P64%B8Q65%B8R66%B8`67%B8a68%B8b69%B8p6:%B8q6;%B8r6<%B86=%B86>%B86?%B86@%B86A%B86B%B86C%B86D%B800004210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%B800004211000001000 C005669 5114.01.020601 00000673 01 0001 2022/000051 1.92 0000%B800004212000001 * TOTAL COMPROBANTE * 66.90 66.90 0000D%B800004213000001 0000%B800004214000001000 C005670 1111.01 00000183 02 0002 2021/000008 534.00 0000%B800004215000001000 C005670 1411.02.060004 00000183 02 0002 2021/000008 425.32 0000D%B800004216000001000 C005670 1418.02 00000183 02 0002 2021/000008 80.92 0000%B800004217000001000 C005670 3111.01.000000 00000183 02 0002 2021/000008 11.00 0000%B800004218000001000 C005670 5114.01.020604 00000183 02 0002 2021/000008 16.76 0000D%B800004219000001 * TOTAL COMPROBANTE * 534.00 534.00 0000%B800004220000001 0000%B800004221000001000 C005671 1111.01 00001017 01 0002 2021/000030 50.00 0000D%B800004222000001000 C005671 1415.02.060002 00001017 01 0002 2021/000030 50.00 0000%B800004223000001 * TOTAL COMPROBANTE * 50.00 50.00 0000%B800004224000001 0000D%B800004225000001000 C005672 1111.01 00000454 01 0001 2022/000036 28.00 0000%B800004226000001000 C005672 1411.02.060001 00000454 01 0001 2022/000036 22.43 0000%B800004227000001000 C005672 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D%B800004228000001000 C005672 5114.01.020601 00000454 01 0001 2022/000036 2.57 0000%B800004229000001 * TOTAL COMPROBANTE * 28.00 28.00 0000%B800004230000001 0000D%B800004231000001000 C005673 1111.01 00000643 01 0001 2022/000056 30.00 0000%B800004232000001000 C005673 1411.02.060001 00000643 01 0001 2022/000056 25.54 0000%B800004233000001000 C005673 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D%B800004234000001000 C005673 5114.01.020601 00000643 01 0001 2022/000056 1.46 0000%B800004235000001 * TOTAL COMPROBANTE * 30.00 30.00 0000%B800004236000001 0000D%B800004237000001000 C005674 1111.01 00001057 01 0001 2022/000059 27.40 0000%B800004238000001000 C005674 1411.02.060001 00001057 01 0001 2022/000059 21.41 0000%B800004239000001000 C005674 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D%B800004240000001000 C005674 5114.01.020601 00001057 01 0001 2022/000059 2.99 0000%B800004241000001 * TOTAL COMPROBANTE * 27.40 27.40 0000%B800004242000001 0000D%B800004243000001000 C005675 1111.01 00000643 01 0001 2022/000056 30.00 0000%B800004244000001000 C005675 1411.02.060001 00000643 01 0001 2022/000056 27.00 0000%B800004245000001000 C005675 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D%B800004246000001 * TOTAL COMPROBANTE * 30.00 30.00 0000%B800004247000001 0000%B800004248000001000 C005676 1111.01 00000643 01 0001 2022/000056 EXTOR. 30.00 0000000000 0000D%B800004249000001000 C005676 1411.02.060001 00000643 01 0001 2022/000056 EXTOR. 25.54 0000000000 0000%B800004250000001000 C005676 3111.01.000000 00000643 01 0001 2022/000056 EXTOR. 3.00 0000000000 0000%B800004251000001000 C005676 5114.01.020601 00000643 01 0001 2022/000056 EXTOR. 1.46 0000000000 0000)000041570000070700004158000017170000415900002727000041600000P7P7000041610000Q7Q7000041620000R7R7000041630000`7`7000041640000a7a7000041650000b7b7000041660000p7p7000041670000q7q7000041680000r7r70000416900007700004170000077000041710000770000417200007700004173000077000041740000770000417500007700004176000077000041770000770000417800007700004179000077000041800000770000418100007700004182000077000041830000770000418400007700004185000077000041860000770000420100007700004202000077000042030000770000420400007700004205000077000042060000770000420700008800004208000088000042090000880000421000008800004211000088D%B800004252000001 * TOTAL COMPROBANTE * 30.00 30.00 0000%B800004253000001 0000%B800004254000001000 C005677 1111.01 00000643 01 0001 2022/000056 EXTOR. 30.00 0000000000 0000D%B800004255000001000 C005677 1411.02.060001 00000643 01 0001 2022/000056 EXTOR. 27.00 0000000000 0000%B800004256000001000 C005677 3111.01.000000 00000643 01 0001 2022/000056 EXTOR. 3.00 0000000000 0000%B800004257000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D%B800004258000001 0000%B800004259000001000 C005678 1111.01 CLIENTES VARIOS 228.90 0000%B800004260000001000 C005678 2517.06.000002 CLIENTES VARIOS 228.90 0000D%B800004261000001 * TOTAL COMPROBANTE * 228.90 228.90 0000%B800004262000001 0000%B800004263000001000 C005679 1111.01 CLIENTES VARIOS 1.00 0000D%B800004264000001000 C005679 5212.29.000003 CLIENTES VARIOS 1.00 0000%B800004265000001 * TOTAL COMPROBANTE * 1.00 1.00 0000%B800004266000001 0000D%B800004267000001000 C005680 1111.01 CLIENTES VARIOS 134.90 0000%B800004268000001000 C005680 2517.06.000002 CLIENTES VARIOS 134.90 0000%B800004269000001 * TOTAL COMPROBANTE * 134.90 134.90 0000D%B800004270000001 0000%B800004271000001000 C005681 1111.01 CLIENTES VARIOS 3.00 0000%B800004272000001000 C005681 5212.29.000003 CLIENTES VARIOS 3.00 0000>E%B86F%B86G%B86H%B86I%B86J%B86K%B86L%B86M%B86N%B86O%B86P%B86Q%B87R%B87S%B87T%B87U%B87V%B87W%B8 7X%B8!7Y%B8"7Z%B807[%B817\%B827]%B8P7^%B8Q7_%B8R7`%B8`7a%B8a7b%B8b7c%B8p7d%B8q7e%B8r7f%B87g%B87h%B87i%B87j%B87k%B87l%B87m%B87n%B87o%B87p%B87q%B87r%B87s%B87t%B87u%B87v%B87w%B87x%B87y%B87z%B87{%B87|%B87}%B87~%B88%B88%B88%B88%B88D%B800004273000001 * TOTAL COMPROBANTE * 3.00 3.00 0000%B800004274000001 0000%B800004275000001000 C005682 1111.01 CLIENTES VARIOS 180.00 0000D%B800004276000001000 C005682 2517.06.000004 CLIENTES VARIOS 180.00 0000%B800004277000001 * TOTAL COMPROBANTE * 180.00 180.00 0000%B800004278000001 0000D%B800004279000002 * TOTAL MOVIMIENTO CAJA * 9,726.98 9,726.98 0000%B800004280000002 * TOTAL SEC.DES. * 11,184.09 11,184.09 0000%B800004281000001 0000D%B800004282000002 * TOTAL 14/07/2022 * 11,184.09 11,184.09 0000%B800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 0000%B800004302000001 FECHA.- 31/07/2022 0000D%B800004303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000%B800004304000002 CONSISTENCIA EN SOL DEL 15/07/2022 0000%B800004305000002OFICINA HUANUCO 000 SOL 0000D%B800004306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%B800004307000001SEC. NO. M O V I M I E N T O 0000%B800004308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D%B800004309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000%B800004310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%B800004311000001000 C005684 1111.01 00001038 01 0002 2022/000036 187.00 0000)000042130000 8 8000042140000!8!8000042150000"8"8000042160000P8P8000042170000Q8Q8000042180000R8R8000042190000`8`8000042200000a8a8000042210000b8b8000042220000p8p8000042230000q8q8000042240000r8r80000422500008800004226000088000042270000880000422800008800004229000088000042300000880000423100008800004232000088000042330000880000423400008800004235000088000042360000880000423700008800004238000088000042390000880000424000008800004241000088000042420000880000424300008800004244000088000042450000880000424600008800004247000088000042480000880000424900009900004250000099000042510000990000425200009900004253000099D%B800004312000001000 C005684 1411.02.060002 00001038 01 0002 2022/000036 169.23 0000%B800004313000001000 C005684 3111.01.000000 00001038 01 0002 2022/000036 8.00 0000%B800004314000001000 C005684 5114.01.020602 00001038 01 0002 2022/000036 9.77 0000D%B800004315000001 * TOTAL COMPROBANTE * 187.00 187.00 0000%B800004316000001 0000%B800004317000001000 C005685 1111.01 00000472 01 0001 2020/000061 15.00 0000D%B800004318000001000 C005685 1415.02.060001 00000472 01 0001 2020/000061 13.21 0000%B800004319000001000 C005685 5114.05.020001 00000472 01 0001 2020/000061 1.79 0000%B800004320000001000 C005685 8114.02 00000472 01 0001 2020/000061 1.79 0000D%B800004321000001000 C005685 8119.24 00000472 01 0001 2020/000061 13.21 0000%B800004322000001000 C005685 821 00000472 01 0001 2020/000061 15.00 0000%B800004323000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D%B800004324000001 0000%B800004325000001000 C005686 1111.01 00000588 01 0001 2022/000057 16.10 0000%B800004326000001000 C005686 1411.02.060001 00000588 01 0001 2022/000057 12.28 0000D%B800004327000001000 C005686 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000%B800004328000001000 C005686 5114.01.020601 00000588 01 0001 2022/000057 .82 0000%B800004329000001 * TOTAL COMPROBANTE * 16.10 16.10 0000D%B800004330000001 0000%B800004331000001000 C005687 1111.01 00001056 01 0001 2022/000048 43.80 0000%B800004332000001000 C005687 1411.02.060001 00001056 01 0001 2022/000048 39.10 0000D%B800004333000001000 C005687 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000%B800004334000001000 C005687 5114.01.020601 00001056 01 0001 2022/000048 1.70 0000%B800004335000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D%B800004336000001 0000%B800004337000001000 C005688 1111.01 00000709 01 0001 2022/000022 134.40 0000%B800004338000001000 C005688 1411.02.060001 00000709 01 0001 2022/000022 106.17 0000D%B800004339000001000 C005688 3111.01.000000 00000709 01 0001 2022/000022 7.00 0000%B800004340000001000 C005688 5114.01.020601 00000709 01 0001 2022/000022 21.23 0000%B800004341000001 * TOTAL COMPROBANTE * 134.40 134.40 0000D%B800004342000001 0000%B800004343000001000 C005689 1111.01 00000893 01 0001 2022/000033 57.00 0000%B800004344000001000 C005689 1411.02.060001 00000893 01 0001 2022/000033 35.36 0000D%B800004345000001000 C005689 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000%B800004346000001000 C005689 5114.01.020601 00000893 01 0001 2022/000033 15.64 0000%B800004347000001 * TOTAL COMPROBANTE * 57.00 57.00 0000D%B800004348000001 0000%B800004349000001000 C005690 1111.01 00000100 02 0001 2021/000023 50.00 0000%B800004350000001000 C005690 5114.05.020005 00000100 02 0001 2021/000023 50.00 0000D%B800004351000001000 C005690 8114.02 00000100 02 0001 2021/000023 50.00 0000%B800004352000001000 C005690 821 00000100 02 0001 2021/000023 50.00 0000%B800004353000001 * TOTAL COMPROBANTE * 100.00 100.00 0000)000042550000 9 9000042560000!9!9000042570000"9"9000042580000@9@9000042590000A9A9000042600000B9B9000042610000P9P9000042620000Q9Q9000042630000R9R9000042640000`9`9000042650000a9a9000042660000b9b9000042670000p9p9000042680000q9q9000042690000r9r9000042700000990000427100009900004272000099000042730000990000427400009900004275000099000042760000990000427700009900004278000099000042790000990000428000009900004281000099000042820000990000430100009900004302000099000043030000990000430400009900004305000099000043060000990000430700009900004308000099000043090000::000043100000::000043110000::000043120000::000043130000::>%B8 8%B8!8%B8"8%B8P8%B8Q8%B8R8%B8`8%B8a8%B8b8%B8p8%B8q8%B8r8%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B88%B89%B89%B89%B89%B89%B89%B8 9%B8!9%B8"9%B8@9%B8A9%B8B9%B8P9%B8Q9%B8R9%B8`9%B8a9%B8b9%B8p9%B8q9%B8r9%B89%B89%B89%B89%B89D%B800004354000001 0000&B800004355000001000 C005691 1111.01 00000643 01 0001 2022/000056 30.00 0000&B800004356000001000 C005691 1411.02.060001 00000643 01 0001 2022/000056 24.08 0000D&B800004357000001000 C005691 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000&B800004358000001000 C005691 5114.01.020601 00000643 01 0001 2022/000056 2.92 0000&B800004359000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D&B800004360000001 0000&B800004361000001000 C005692 1111.01 00001064 01 0002 2022/000058 111.90 0000&B800004362000001000 C005692 1411.02.060002 00001064 01 0002 2022/000058 102.09 0000D&B800004363000001000 C005692 3111.01.000000 00001064 01 0002 2022/000058 7.00 0000 &B800004364000001000 C005692 5114.01.020602 00001064 01 0002 2022/000058 2.81 0000 &B800004365000001 * TOTAL COMPROBANTE * 111.90 111.90 0000PP@DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDDDDDDDDD+4D D!D"D#D$D%D&D'D(D)D*D,D.D</D0D1D2D3D5D6DL7D8D9D:D;D=D>DK?D@DADBDCDDDEDFDGDHDIDJDMDND[cODPDQDRDSDTDUDVDWDXDYDZD\D]Dkm^D_D`DaDbDdDeD{fDgDhDiDjDlDmDznDoDpDqDrDsDtDuDvDwDxDyD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD($PP@($D &B800004366000001 0000 &B800004367000001000 C005693 1111.01 001-001-000-0000123-5 48.10 0000 &B800004368000001000 C005693 2112.01.010001 001-001-000-0000123-5 48.10 0000D&B800004369000001 * TOTAL COMPROBANTE * 48.10 48.10 0000&B800004370000001 0000&B800004371000001000 C005694 1111.01 00000746 01 0001 2022/000042 134.60 0000D&B800004372000001000 C005694 1411.02.060001 00000746 01 0001 2022/000042 131.18 0000&B800004373000001000 C005694 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000&B800004374000001000 C005694 5114.01.020601 00000746 01 0001 2022/000042 .42 0000D&B800004375000001 * TOTAL COMPROBANTE * 134.60 134.60 0000&B800004376000001 0000&B800004377000001000 C005695 1111.01 00000590 01 0002 2021/000026 10.00 0000D&B800004378000001000 C005695 1415.02.060002 00000590 01 0002 2021/000026 10.00 0000&B800004379000001 * TOTAL COMPROBANTE * 10.00 10.00 0000&B800004380000001 0000D&B800004381000001000 C005696 1111.01 00000759 01 0001 2022/000049 280.50 0000&B800004382000001000 C005696 1411.02.060001 00000759 01 0001 2022/000049 272.60 0000&B800004383000001000 C005696 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000D&B800004384000001000 C005696 5114.01.020601 00000759 01 0001 2022/000049 4.90 0000&B800004385000001 * TOTAL COMPROBANTE * 280.50 280.50 0000&B800004386000001 0000D &B800004401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 0000!&B800004402000001 FECHA.- 31/07/2022 0000"&B800004403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D#&B800004404000002 CONSISTENCIA EN SOL DEL 15/07/2022 0000$&B800004405000002OFICINA HUANUCO 000 SOL 0000%&B800004406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D&&B800004407000001SEC. NO. M O V I M I E N T O 0000'&B800004408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(&B800004409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)000043150000 : :000043160000!:!:000043170000":":000043180000@:@:000043190000A:A:000043200000B:B:000043210000P:P:000043220000Q:Q:000043230000R:R:000043240000`:`:000043250000a:a:000043260000b:b:000043270000p:p:000043280000q:q:000043290000r:r:000043300000::000043310000::000043320000::000043330000::000043340000::000043350000::000043360000::000043370000::000043380000::000043390000::000043400000::000043410000::000043420000::000043430000::000043440000::000043450000::000043460000::000043470000::000043480000::000043490000::000043500000::000043510000::000043520000::000043530000::000043540000;;000043550000;;D)&B800004410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*&B800004411000001000 C005697 1111.01 00000817 01 0001 2022/000054 344.90 0000+&B800004412000001000 C005697 1411.02.060001 00000817 01 0001 2022/000054 332.38 0000D,&B800004413000001000 C005697 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000-&B800004414000001000 C005697 5114.01.020601 00000817 01 0001 2022/000054 9.52 0000.&B800004415000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D/&B800004416000001 00000&B800004417000001000 C005698 1111.01 00000541 01 0001 2022/000047 378.70 00001&B800004418000001000 C005698 1411.02.060001 00000541 01 0001 2022/000047 362.61 0000D2&B800004419000001000 C005698 3111.01.000000 00000541 01 0001 2022/000047 3.00 00003&B800004420000001000 C005698 5114.01.020601 00000541 01 0001 2022/000047 13.09 00004&B800004421000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D5&B800004422000001 00006&B800004423000001000 C005699 1111.01 001-001-000-0000066-5 10.00 00007&B800004424000001000 C005699 2112.01.010001 001-001-000-0000066-5 10.00 0000D8&B800004425000001 * TOTAL COMPROBANTE * 10.00 10.00 00009&B800004426000001 0000:&B800004427000001000 C005700 1111.01 00000871 01 0001 2022/000053 212.50 0000D;&B800004428000001000 C005700 1411.02.060001 00000871 01 0001 2022/000053 203.82 0000<&B800004429000001000 C005700 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000=&B800004430000001000 C005700 5114.01.020601 00000871 01 0001 2022/000053 5.68 0000>%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B89%B8:%B8:%B8:%B8:%B8:%B8:%B8 :%B8!:%B8":%B8@:%B8A:%B8B:%B8P:%B8Q:%B8R:%B8`:%B8a:%B8b:%B8p:%B8q:%B8r:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8:%B8;&B8;D>&B800004431000001 * TOTAL COMPROBANTE * 212.50 212.50 0000?&B800004432000001 0000@&B800004433000001000 C005701 1111.01 001-001-000-0000086-8 5.00 0000DA&B800004434000001000 C005701 2112.01.010001 001-001-000-0000086-8 5.00 0000B&B800004435000001 * TOTAL COMPROBANTE * 5.00 5.00 0000C&B800004436000001 0000DD&B800004437000001000 C005702 1111.01 CARHUARICRA RIVERA DANIELA 2,071.00 0000E&B800004438000001000 C005702 2515.04.000003 CARHUARICRA RIVERA DANIELA 2,071.00 0000F&B800004439000001 * TOTAL COMPROBANTE * 2,071.00 2,071.00 0000DG&B800004440000001 0000H&B800004441000001000 C005703 1111.01 00001031 01 0001 2022/000050 100.30 0000I&B800004442000001000 C005703 1411.02.060001 00001031 01 0001 2022/000050 95.25 0000DJ&B800004443000001000 C005703 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000K&B800004444000001000 C005703 5114.01.020601 00001031 01 0001 2022/000050 2.05 0000L&B800004445000001 * TOTAL COMPROBANTE * 100.30 100.30 0000DM&B800004446000001 0000N&B800004447000001000 C005704 1111.01 00000673 01 0001 2022/000051 66.90 0000O&B800004448000001000 C005704 1411.02.060001 00000673 01 0001 2022/000051 62.14 0000DP&B800004449000001000 C005704 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000Q&B800004450000001000 C005704 5114.01.020601 00000673 01 0001 2022/000051 1.76 0000R&B800004451000001 * TOTAL COMPROBANTE * 66.90 66.90 0000)000043570000;;000043580000;;000043590000;;000043600000@;@;000043610000A;A;000043620000B;B;000043630000P;P;000043640000Q;Q;000043650000R;R;000043660000`;`;000043670000a;a;000043680000b;b;000043690000p;p;000043700000q;q;000043710000r;r;000043720000;;000043730000;;000043740000;;000043750000;;000043760000;;000043770000;;000043780000;;000043790000;;000043800000;;000043810000;;000043820000;;000043830000;;000043840000;;000043850000;;000043860000;;000044010000;;000044020000;;000044030000;;000044040000;;000044050000;;000044060000;;000044070000;;000044080000;;000044090000;;000044100000<<000044110000<<DS&B800004452000001 0000T&B800004453000001000 C005705 1111.01 00000454 01 0001 2022/000036 28.00 0000U&B800004454000001000 C005705 1411.02.060001 00000454 01 0001 2022/000036 22.48 0000DV&B800004455000001000 C005705 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000W&B800004456000001000 C005705 5114.01.020601 00000454 01 0001 2022/000036 2.52 0000X&B800004457000001 * TOTAL COMPROBANTE * 28.00 28.00 0000DY&B800004458000001 0000Z&B800004459000001000 C005706 1111.01 00001057 01 0001 2022/000059 27.40 0000[&B800004460000001000 C005706 1411.02.060001 00001057 01 0001 2022/000059 21.48 0000D\&B800004461000001000 C005706 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000]&B800004462000001000 C005706 5114.01.020601 00001057 01 0001 2022/000059 2.92 0000^&B800004463000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D_&B800004464000001 0000`&B800004465000001000 C005707 1111.01 SANTIAGO COZ LEONARD ALAN 1,228.98 0000a&B800004466000001000 C005707 2515.04.000003 SANTIAGO COZ LEONARD ALAN 1,228.98 0000Db&B800004467000001 * TOTAL COMPROBANTE * 1,228.98 1,228.98 0000c&B800004468000001 0000d&B800004469000001000 C005708 1111.01 CLIENTES VARIOS 68.80 0000De&B800004470000001000 C005708 2517.06.000002 CLIENTES VARIOS 68.80 0000f&B800004471000001 * TOTAL COMPROBANTE * 68.80 68.80 0000g&B800004472000001 0000Dh&B800004473000001000 C005709 1111.01 CLIENTES VARIOS 1.00 0000i&B800004474000001000 C005709 5212.29.000003 CLIENTES VARIOS 1.00 0000j&B800004475000001 * TOTAL COMPROBANTE * 1.00 1.00 0000Dk&B800004476000001 0000l&B800004477000001000 C005710 1111.01 00000108 02 0001 2021/000043 100.00 0000m&B800004478000001000 C005710 1411.02.060005 00000108 02 0001 2021/000043 83.08 0000Dn&B800004479000001000 C005710 1418.02 00000108 02 0001 2021/000043 8.66 0000o&B800004480000001000 C005710 5114.01.020605 00000108 02 0001 2021/000043 8.26 0000p&B800004481000001 * TOTAL COMPROBANTE * 100.00 100.00 0000Dq&B800004482000001 0000r&B800004483000002 * TOTAL MOVIMIENTO CAJA * 5,826.88 5,826.88 0000s&B800004484000002 * TOTAL SEC.DES. * 5,826.88 5,826.88 0000Dt&B800004485000001 0000u&B800004501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 0000v&B800004502000001 FECHA.- 31/07/2022 0000Dw&B800004503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000x&B800004504000002 CONSISTENCIA EN SOL DEL 15/07/2022 0000y&B800004505000002OFICINA HUANUCO 000 SOL 0000Dz&B800004506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000{&B800004507000001SEC. NO. M O V I M I E N T O 0000|&B800004508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)000044130000<<000044140000<<000044150000<<0000441600000<0<0000441700001<1<0000441800002<2<000044190000@<@<000044200000A<A<000044210000B<B<000044220000P<P<000044230000Q<Q<000044240000R<R<000044250000`<`<000044260000a<a<000044270000b<b<000044280000p<p<000044290000q<q<000044300000r<r<000044310000<<000044320000<<000044330000<<000044340000<<000044350000<<000044360000<<000044370000<<000044380000<<000044390000<<000044400000<<000044410000<<000044420000<<000044430000<<000044440000<<000044450000<<000044460000<<000044470000<<000044480000<<000044490000<<000044500000<<000044510000<<000044520000==000044530000==>&B8;&B8;&B8;&B8@;&B8A;&B8B;&B8P; &B8Q; &B8R; &B8`; &B8a; &B8b;&B8p;&B8q;&B8r;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8;&B8; &B8;!&B8;"&B8;#&B8;$&B8;%&B8;&&B8;'&B8;(&B8;)&B8<*&B8<+&B8<,&B8<-&B8<.&B8</&B80<0&B81<1&B82<2&B8@<3&B8A<4&B8B<5&B8P<6&B8Q<7&B8R<8&B8`<9&B8a<:&B8b<;&B8p<<&B8q<=&B8r<>&B8<?&B8<D}&B800004509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000~&B800004510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800004511000002 * TOTAL 15/07/2022 * 5,826.88 5,826.88 0000D&B800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 0000&B800004602000001 FECHA.- 31/07/2022 0000&B800004603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D&B800004604000002 CONSISTENCIA EN SOL DEL 16/07/2022 0000&B800004605000002OFICINA HUANUCO 000 SOL 0000&B800004606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D&B800004607000001SEC. NO. M O V I M I E N T O 0000&B800004608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000&B800004609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D&B800004610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800004611000001000 C005712 1111.01 00000981 02 0001 2021/000047 240.00 0000&B800004612000001000 C005712 1411.02.060005 00000981 02 0001 2021/000047 218.11 0000D&B800004613000001000 C005712 1418.02 00000981 02 0001 2021/000047 10.42 0000&B800004614000001000 C005712 5114.01.020605 00000981 02 0001 2021/000047 11.47 0000&B800004615000001 * TOTAL COMPROBANTE * 240.00 240.00 0000D&B800004616000001 0000&B800004617000001000 C005713 1111.01 00000584 02 0001 2022/000004 227.30 0000&B800004618000001000 C005713 1411.02.060005 00000584 02 0001 2022/000004 152.92 0000D&B800004619000001000 C005713 1418.02 00000584 02 0001 2022/000004 37.92 0000&B800004620000001000 C005713 5114.01.020605 00000584 02 0001 2022/000004 36.46 0000&B800004621000001 * TOTAL COMPROBANTE * 227.30 227.30 0000D&B800004622000001 0000&B800004623000001000 C005714 1111.01 00001029 01 0002 2022/000023 507.00 0000&B800004624000001000 C005714 1411.02.060002 00001029 01 0002 2022/000023 444.26 0000D&B800004625000001000 C005714 3111.01.000000 00001029 01 0002 2022/000023 15.00 0000&B800004626000001000 C005714 5114.01.020602 00001029 01 0002 2022/000023 47.74 0000&B800004627000001 * TOTAL COMPROBANTE * 507.00 507.00 0000D&B800004628000001 0000&B800004629000001000 C005715 1111.01 00000439 02 0001 2022/000002 100.00 0000&B800004630000001000 C005715 1411.02.060005 00000439 02 0001 2022/000002 97.96 0000D&B800004631000001000 C005715 3111.01.000000 00000439 02 0001 2022/000002 1.00 0000&B800004632000001000 C005715 5114.01.020605 00000439 02 0001 2022/000002 1.04 0000&B800004633000001 * TOTAL COMPROBANTE * 100.00 100.00 0000D&B800004634000001 0000&B800004635000001000 C005716 1111.01 00000526 02 0001 2021/000019 20.00 0000&B800004636000001000 C005716 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000D&B800004637000001 * TOTAL COMPROBANTE * 20.00 20.00 0000&B800004638000001 0000&B800004639000001000 C005717 1111.01 00000917 01 0002 2022/000064 734.50 0000)000044550000==000044560000==000044570000==0000445800000=0=0000445900001=1=0000446000002=2=000044610000@=@=000044620000A=A=000044630000B=B=000044640000P=P=000044650000Q=Q=000044660000R=R=000044670000`=`=000044680000a=a=000044690000b=b=000044700000p=p=000044710000q=q=000044720000r=r=000044730000==000044740000==000044750000==000044760000==000044770000==000044780000==000044790000==000044800000==000044810000==000044820000==000044830000==000044840000==000044850000==000045010000==000045020000==000045030000==000045040000==000045050000==000045060000==000045070000==000045080000==000045090000==000045100000==D&B800004640000001000 C005717 1411.02.060002 00000917 01 0002 2022/000064 617.92 0000&B800004641000001000 C005717 3111.01.000000 00000917 01 0002 2022/000064 6.00 0000&B800004642000001000 C005717 5114.01.020602 00000917 01 0002 2022/000064 110.58 0000D&B800004643000001 * TOTAL COMPROBANTE * 734.50 734.50 0000&B800004644000001 0000&B800004645000001000 C005718 1111.01 00000893 01 0001 2022/000033 57.00 0000D&B800004646000001000 C005718 1411.02.060001 00000893 01 0001 2022/000033 43.32 0000&B800004647000001000 C005718 3111.01.000000 00000893 01 0001 2022/000033 7.00 0000&B800004648000001000 C005718 5114.01.020601 00000893 01 0001 2022/000033 6.68 0000D&B800004649000001 * TOTAL COMPROBANTE * 57.00 57.00 0000&B800004650000001 0000&B800004651000001000 C005719 1111.01 00000709 01 0001 2022/000022 134.40 0000D&B800004652000001000 C005719 1411.02.060001 00000709 01 0001 2022/000022 107.89 0000&B800004653000001000 C005719 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000&B800004654000001000 C005719 5114.01.020601 00000709 01 0001 2022/000022 20.51 0000D&B800004655000001 * TOTAL COMPROBANTE * 134.40 134.40 0000&B800004656000001 0000&B800004657000001000 C005720 1111.01 00001059 01 0001 2022/000052 37.50 0000D&B800004658000001000 C005720 1411.02.060001 00001059 01 0001 2022/000052 30.83 0000&B800004659000001000 C005720 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000&B800004660000001000 C005720 5114.01.020601 00001059 01 0001 2022/000052 3.67 0000>A&B8<B&B8<C&B8<D&B8<E&B8<F&B8<G&B8<H&B8<I&B8<J&B8<K&B8<L&B8<M&B8<N&B8<O&B8<P&B8<Q&B8<R&B8<S&B8=T&B8=U&B8=V&B8=W&B8=X&B8=Y&B80=Z&B81=[&B82=\&B8@=]&B8A=^&B8B=_&B8P=`&B8Q=a&B8R=b&B8`=c&B8a=d&B8b=e&B8p=f&B8q=g&B8r=h&B8=i&B8=j&B8=k&B8=l&B8=m&B8=n&B8=o&B8=p&B8=q&B8=r&B8=s&B8=t&B8=u&B8=v&B8=w&B8=x&B8=y&B8=z&B8={&B8=|&B8=}&B8=~&B8=D&B800004661000001 * TOTAL COMPROBANTE * 37.50 37.50 0000&B800004662000001 0000&B800004663000001000 C005721 1111.01 00000471 01 0002 2022/000051 65.20 0000D&B800004664000001000 C005721 1411.02.060002 00000471 01 0002 2022/000051 48.66 0000&B800004665000001000 C005721 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000&B800004666000001000 C005721 5114.01.020602 00000471 01 0002 2022/000051 9.54 0000D&B800004667000001 * TOTAL COMPROBANTE * 65.20 65.20 0000&B800004668000001 0000&B800004669000001000 C005722 1111.01 00000471 01 0002 2022/000051 EXTOR. 65.20 0000000000 0000D&B800004670000001000 C005722 1411.02.060002 00000471 01 0002 2022/000051 EXTOR. 48.66 0000000000 0000&B800004671000001000 C005722 3111.01.000000 00000471 01 0002 2022/000051 EXTOR. 7.00 0000000000 0000&B800004672000001000 C005722 5114.01.020602 00000471 01 0002 2022/000051 EXTOR. 9.54 0000000000 0000D&B800004673000001 * TOTAL COMPROBANTE * 65.20 65.20 0000&B800004674000001 0000&B800004675000001000 C005723 1111.01 00000471 01 0002 2022/000051 56.20 0000D&B800004676000001000 C005723 1411.02.060002 00000471 01 0002 2022/000051 39.66 0000&B800004677000001000 C005723 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000&B800004678000001000 C005723 5114.01.020602 00000471 01 0002 2022/000051 9.54 0000D&B800004679000001 * TOTAL COMPROBANTE * 56.20 56.20 0000&B800004680000001 0000&B800004681000001000 C005724 1111.01 CLIENTES VARIOS 180.00 0000)000046010000>>000046020000>>000046030000>>0000460400000>0>0000460500001>1>0000460600002>2>000046070000@>@>000046080000A>A>000046090000B>B>000046100000P>P>000046110000Q>Q>000046120000R>R>000046130000`>`>000046140000a>a>000046150000b>b>000046160000p>p>000046170000q>q>000046180000r>r>000046190000>>000046200000>>000046210000>>000046220000>>000046230000>>000046240000>>000046250000>>000046260000>>000046270000>>000046280000>>000046290000>>000046300000>>000046310000>>000046320000>>000046330000>>000046340000>>000046350000>>000046360000>>000046370000>>000046380000>>000046390000>>000046400000>>000046410000>>D&B800004682000001000 C005724 2517.06.000004 CLIENTES VARIOS 180.00 0000&B800004683000001 * TOTAL COMPROBANTE * 180.00 180.00 0000&B800004684000001 0000D&B800004685000002 * TOTAL MOVIMIENTO CAJA * 2,424.30 2,424.30 0000&B800004701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 0000&B800004702000001 FECHA.- 31/07/2022 0000D&B800004703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000&B800004704000002 CONSISTENCIA EN SOL DEL 16/07/2022 0000&B800004705000002OFICINA HUANUCO 000 SOL 0000D&B800004706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800004707000001SEC. NO. M O V I M I E N T O 0000&B800004708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D&B800004709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000&B800004710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800004711000002 * TOTAL SEC.DES. * 2,424.30 2,424.30 0000D&B800004712000001 0000&B800004713000002 * TOTAL 16/07/2022 * 2,424.30 2,424.30 0000&B800004801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 0000D&B800004802000001 FECHA.- 31/07/2022 0000&B800004803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000&B800004804000002 CONSISTENCIA EN SOL DEL 18/07/2022 0000D&B800004805000002OFICINA HUANUCO 000 SOL 0000&B800004806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&B800004807000001SEC. NO. M O V I M I E N T O 0000D&B800004808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000&B800004809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000&B800004810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 D&B800004811000001000 B005728 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000&B800004812000001000 B005728 1411.02.060002 00000620 01 0002 2022/000029 57.72 0000&B800004813000001000 B005728 5114.01.020602 00000620 01 0002 2022/000029 42.28 0000 D&B800004814000001 * TOTAL COMPROBANTE * 100.00 100.00 0000&B800004815000001 0000&B800004816000001000 B005731 1113.01.000001 00001022 01 0001 2022/000023 148.40 0000 D&B800004817000001000 B005731 1411.02.060001 00001022 01 0001 2022/000023 98.85 0000&B800004818000001000 B005731 3111.01.000000 00001022 01 0001 2022/000023 16.00 0000&B800004819000001000 B005731 5114.01.020601 00001022 01 0001 2022/000023 33.55 0000 D&B800004820000001 * TOTAL COMPROBANTE * 148.40 148.40 0000&B800004821000001 0000&B800004822000002 FALTA DESDE EL COMPROBANTE 5,732 HASTA EL COMPROBANTE 5,750 0000 D&B800004823000001 0000&B800004824000001000 B005751 1113.01.000001 00000490 03 0002 2021/000004 223.00 0000&B800004825000001000 B005751 1411.03.060001 00000490 03 0002 2021/000004 172.92 0000)000046430000??000046440000??000046450000??000046460000 ? ?000046470000!?!?000046480000"?"?0000464900000?0?0000465000001?1?0000465100002?2?000046520000@?@?000046530000A?A?000046540000B?B?000046550000P?P?000046560000Q?Q?000046570000R?R?000046580000`?`?000046590000a?a?000046600000b?b?000046610000p?p?000046620000q?q?000046630000r?r?000046640000??000046650000??000046660000??000046670000??000046680000??000046690000??000046700000??000046710000??000046720000??000046730000??000046740000??000046750000??000046760000??000046770000??000046780000??000046790000??000046800000??000046810000??000046820000??000046830000??>&B8>&B8>&B8>&B80>&B81>&B82>&B8@>&B8A>&B8B>&B8P>&B8Q>&B8R>&B8`>&B8a>&B8b>&B8p>&B8q>&B8r>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8>&B8?&B8?&B8?&B8 ?&B8!?&B8"?&B80?&B81?&B82?&B8@?&B8A?&B8B?&B8P?&B8Q?&B8R?&B8`?&B8a?&B8b?&B8p?&B8q?D&B800004826000001000 B005751 1418.03 00000490 03 0002 2021/000004 22.36 0000&B800004827000001000 B005751 3111.01.000000 00000490 03 0002 2021/000004 10.00 0000&B800004828000001000 B005751 5114.01.030601 00000490 03 0002 2021/000004 17.72 0000D&B800004829000001 * TOTAL COMPROBANTE * 223.00 223.00 0000&B800004830000001 0000'B800004831000002 * TOTAL MOVIMIENTO BANCOS * 471.40 471.40 0000D'B800004832000001000 C005726 1111.01 00000981 02 0001 2021/000047 59.00 0000'B800004833000001000 C005726 1411.02.060005 00000981 02 0001 2021/000047 58.08 0000'B800004834000001000 C005726 5114.01.020605 00000981 02 0001 2021/000047 .92 0000D'B800004835000001 * TOTAL COMPROBANTE * 59.00 59.00 0000'B800004836000001 0000'B800004837000002 FALTA DESDE EL COMPROBANTE 5,752 HASTA EL COMPROBANTE 5,726 0000D'B800004838000001 0000'B800004839000001000 C005727 1111.01 00001002 02 0001 2021/000018 627.50 0000 'B800004840000001000 C005727 1411.02.060005 00001002 02 0001 2021/000018 565.98 0000D 'B800004841000001000 C005727 1418.02 00001002 02 0001 2021/000018 26.66 0000 'B800004842000001000 C005727 3111.01.000000 00001002 02 0001 2021/000018 10.00 0000 'B800004843000001000 C005727 5114.01.020605 00001002 02 0001 2021/000018 24.86 0000D 'B800004844000001 * TOTAL COMPROBANTE * 627.50 627.50 0000'B800004845000001 0000'B800004846000002 FALTA DESDE EL COMPROBANTE 5,728 HASTA EL COMPROBANTE 5,728 0000D'B800004847000001 0000'B800004848000001000 C005729 1111.01 00000620 01 0002 2022/000029 21.00 0000'B800004849000001000 C005729 1411.02.060002 00000620 01 0002 2022/000029 13.58 0000D'B800004850000001000 C005729 3111.01.000000 00000620 01 0002 2022/000029 7.00 0000'B800004851000001000 C005729 5114.01.020602 00000620 01 0002 2022/000029 .42 0000'B800004852000001 * TOTAL COMPROBANTE * 21.00 21.00 0000D'B800004853000001 0000'B800004854000001000 C005730 1111.01 00000462 01 0002 2022/000059 155.30 0000'B800004855000001000 C005730 1411.02.060002 00000462 01 0002 2022/000059 103.10 0000D'B800004856000001000 C005730 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000'B800004857000001000 C005730 5114.01.020602 00000462 01 0002 2022/000059 45.20 0000'B800004858000001 * TOTAL COMPROBANTE * 155.30 155.30 0000D'B800004859000001 0000'B800004860000002 FALTA DESDE EL COMPROBANTE 5,731 HASTA EL COMPROBANTE 5,731 0000'B800004861000001 0000D'B800004862000001000 C005732 1111.01 00000917 01 0002 2022/000064 734.50 0000 'B800004863000001000 C005732 1411.02.060002 00000917 01 0002 2022/000064 670.42 0000!'B800004864000001000 C005732 3111.01.000000 00000917 01 0002 2022/000064 7.00 0000D"'B800004865000001000 C005732 5114.01.020602 00000917 01 0002 2022/000064 57.08 0000#'B800004866000001 * TOTAL COMPROBANTE * 734.50 734.50 0000$'B800004867000001 0000)000046850000@@000047010000@@000047020000@@000047030000 @ @000047040000!@!@000047050000"@"@0000470600000@0@0000470700001@1@0000470800002@2@000047090000@@@@000047100000A@A@000047110000B@B@000047120000P@P@000047130000Q@Q@000048010000R@R@000048020000`@`@000048030000a@a@000048040000b@b@000048050000p@p@000048060000q@q@000048070000r@r@000048080000@@000048090000@@000048100000@@000048110000@@000048120000@@000048130000@@000048140000@@000048150000@@000048160000@@000048170000@@000048180000@@000048190000@@000048200000@@000048210000@@000048220000@@000048230000@@000048240000@@000048250000@@000048260000@@000048270000@@D%'B800004868000001000 C005733 1111.01 00000767 01 0002 2021/000093 30.00 0000&'B800004869000001000 C005733 1415.02.060002 00000767 01 0002 2021/000093 29.74 0000''B800004870000001000 C005733 5114.01.020602 00000767 01 0002 2021/000093 .26 0000D('B800004871000001 * TOTAL COMPROBANTE * 30.00 30.00 0000)'B800004872000001 0000*'B800004873000001000 C005734 1111.01 00000588 01 0001 2022/000057 16.10 0000!D+'B800004874000001000 C005734 1411.02.060001 00000588 01 0001 2022/000057 10.77 0000,'B800004875000001000 C005734 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000-'B800004876000001000 C005734 5114.01.020601 00000588 01 0001 2022/000057 2.33 0000"D.'B800004877000001 * TOTAL COMPROBANTE * 16.10 16.10 0000/'B800004878000001 00000'B800004879000001000 C005735 1111.01 001-002-000-0000021-6 50.00 0000#D1'B800004880000001000 C005735 2112.01.010002 001-002-000-0000021-6 50.00 00002'B800004881000001 * TOTAL COMPROBANTE * 50.00 50.00 00003'B800004882000001 0000$D4'B800004901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 00005'B800004902000001 FECHA.- 31/07/2022 00006'B800004903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000%D7'B800004904000002 CONSISTENCIA EN SOL DEL 18/07/2022 00008'B800004905000002OFICINA HUANUCO 000 SOL 00009'B800004906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8?&B8@&B8@&B8@&B8 @&B8!@&B8"@&B80@&B81@&B82@&B8@@&B8A@&B8B@&B8P@&B8Q@&B8R@&B8`@&B8a@&B8b@&B8p@&B8q@&B8r@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&B8@&D:'B800004907000001SEC. NO. M O V I M I E N T O 0000;'B800004908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000<'B800004909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000'D='B800004910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>'B800004911000001000 C005736 1111.01 00000541 01 0001 2022/000047 378.70 0000?'B800004912000001000 C005736 1411.02.060001 00000541 01 0001 2022/000047 338.16 0000)D@'B800004913000001000 C005736 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000A'B800004914000001000 C005736 5114.01.020601 00000541 01 0001 2022/000047 37.54 0000B'B800004915000001 * TOTAL COMPROBANTE * 378.70 378.70 0000*DC'B800004916000001 0000D'B800004917000001000 C005737 1111.01 001-001-000-0000066-5 10.00 0000E'B800004918000001000 C005737 2112.01.010001 001-001-000-0000066-5 10.00 0000+DF'B800004919000001 * TOTAL COMPROBANTE * 10.00 10.00 0000G'B800004920000001 0000H'B800004921000001000 C005738 1111.01 00000871 01 0001 2022/000053 212.50 0000,DI'B800004922000001000 C005738 1411.02.060001 00000871 01 0001 2022/000053 193.44 0000J'B800004923000001000 C005738 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000K'B800004924000001000 C005738 5114.01.020601 00000871 01 0001 2022/000053 16.06 0000-DL'B800004925000001 * TOTAL COMPROBANTE * 212.50 212.50 0000M'B800004926000001 0000N'B800004927000001000 C005739 1111.01 001-001-000-0000086-8 5.00 0000 )000048290000@@000048300000@@000048310000@@000048320000 A A000048330000!A!A000048340000"A"A0000483500000A0A0000483600001A1A0000483700002A2A000048380000@A@A000048390000AAAA000048400000BABA000048410000PAPA000048420000QAQA000048430000RARA000048440000`A`A000048450000aAaA000048460000bAbA000048470000pApA000048480000qAqA000048490000rArA000048500000AA000048510000AA000048520000AA000048530000AA000048540000AA000048550000AA000048560000AA000048570000AA000048580000AA000048590000AA000048600000AA000048610000AA000048620000AA000048630000AA000048640000AA000048650000AA000048660000AA000048670000AA000048680000AA000048690000AA.DO'B800004928000001000 C005739 2112.01.010001 001-001-000-0000086-8 5.00 0000P'B800004929000001 * TOTAL COMPROBANTE * 5.00 5.00 0000Q'B800004930000001 0000/DR'B800004931000001000 C005740 1111.01 00001059 01 0001 2022/000052 37.40 0000S'B800004932000001000 C005740 1411.02.060001 00001059 01 0001 2022/000052 28.30 0000T'B800004933000001000 C005740 3111.01.000000 00001059 01 0001 2022/000052 3.00 00001DU'B800004934000001000 C005740 5114.01.020601 00001059 01 0001 2022/000052 6.10 0000V'B800004935000001 * TOTAL COMPROBANTE * 37.40 37.40 0000W'B800004936000001 00002DX'B800004937000001000 C005741 1111.01 00000746 01 0001 2022/000042 129.55 0000Y'B800004938000001000 C005741 1411.02.060001 00000746 01 0001 2022/000042 124.04 0000Z'B800004939000001000 C005741 3111.01.000000 00000746 01 0001 2022/000042 4.90 00003D['B800004940000001000 C005741 5114.01.020601 00000746 01 0001 2022/000042 .61 0000\'B800004941000001 * TOTAL COMPROBANTE * 129.55 129.55 0000]'B800004942000001 00004D^'B800004943000001000 C005742 1111.01 00000368 02 0001 2022/000003 550.00 0000_'B800004944000001000 C005742 1411.02.060005 00000368 02 0001 2022/000003 387.39 0000`'B800004945000001000 C005742 1418.02 00000368 02 0001 2022/000003 94.84 00005Da'B800004946000001000 C005742 3111.01.000000 00000368 02 0001 2022/000003 7.00 0000b'B800004947000001000 C005742 5114.01.020605 00000368 02 0001 2022/000003 60.77 0000c'B800004948000001 * TOTAL COMPROBANTE * 550.00 550.00 00006Dd'B800004949000001 0000e'B800004950000001000 C005743 1111.01 00001063 01 0001 2022/000058 32.20 0000f'B800004951000001000 C005743 1411.02.060001 00001063 01 0001 2022/000058 22.48 00007Dg'B800004952000001000 C005743 3111.01.000000 00001063 01 0001 2022/000058 6.00 0000h'B800004953000001000 C005743 5114.01.020601 00001063 01 0001 2022/000058 3.72 0000i'B800004954000001 * TOTAL COMPROBANTE * 32.20 32.20 00008Dj'B800004955000001 0000k'B800004956000001000 C005744 1111.01 00000759 01 0001 2022/000049 280.50 0000l'B800004957000001000 C005744 1411.02.060001 00000759 01 0001 2022/000049 264.13 00009Dm'B800004958000001000 C005744 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000n'B800004959000001000 C005744 5114.01.020601 00000759 01 0001 2022/000049 13.37 0000o'B800004960000001 * TOTAL COMPROBANTE * 280.50 280.50 0000:Dp'B800004961000001 0000q'B800004962000001000 C005745 1111.01 00000817 01 0001 2022/000054 344.90 0000r'B800004963000001000 C005745 1411.02.060001 00000817 01 0001 2022/000054 314.91 0000;Ds'B800004964000001000 C005745 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000t'B800004965000001000 C005745 5114.01.020601 00000817 01 0001 2022/000054 26.99 0000u'B800004966000001 * TOTAL COMPROBANTE * 344.90 344.90 0000<Dv'B800004967000001 0000w'B800004968000001000 C005746 1111.01 00000862 02 0001 2021/000044 100.00 0000x'B800004969000001000 C005746 1411.02.060005 00000862 02 0001 2021/000044 57.38 00000)000048710000AA000048720000AA000048730000AA000048740000BB000048750000BB000048760000BB000048770000 B B000048780000!B!B000048790000"B"B0000488000000B0B0000488100001B1B0000488200002B2B000049010000@B@B000049020000ABAB000049030000BBBB000049040000PBPB000049050000QBQB000049060000RBRB000049070000`B`B000049080000aBaB000049090000bBbB000049100000pBpB000049110000qBqB000049120000rBrB000049130000BB000049140000BB000049150000BB000049160000BB000049170000BB000049180000BB000049190000BB000049200000BB000049210000BB000049220000BB000049230000BB000049240000BB000049250000BB000049260000BB000049270000BB000049280000BB000049290000BB(>&B8@&B8@'B8@'B8 A'B8!A'B8"A'B80A'B81A'B82A'B8@A'B8AA 'B8BA 'B8PA 'B8QA 'B8RA 'B8`A'B8aA'B8bA'B8pA'B8qA'B8rA'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A'B8A 'B8A!'B8A"'B8A#'B8A$'B8A%'B8A&'B8A''B8A('B8A)'B8A*'B8A+'B8B,'B8B-'B8B.'B8 B/'B8!B0'B8"B1'B80B2'B81B3'B82B4'B8@B5'B8AB6'B8BB7'B8PB8'B8QB9'B8RB:'B8`B;'B8aB=Dy'B800004970000001000 C005746 1418.02 00000862 02 0001 2021/000044 11.97 0000z'B800004971000001000 C005746 3111.01.000000 00000862 02 0001 2021/000044 25.00 0000{'B800004972000001000 C005746 5114.01.020605 00000862 02 0001 2021/000044 5.65 0000>D|'B800004973000001 * TOTAL COMPROBANTE * 100.00 100.00 0000}'B800004974000001 0000~'B800004975000001000 C005747 1111.01 00000454 01 0001 2022/000036 28.00 0000AD'B800004976000001000 C005747 1411.02.060001 00000454 01 0001 2022/000036 17.60 0000'B800004977000001000 C005747 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000'B800004978000001000 C005747 5114.01.020601 00000454 01 0001 2022/000036 7.40 0000BD'B800004979000001 * TOTAL COMPROBANTE * 28.00 28.00 0000'B800004980000001 0000'B800004981000001000 C005748 1111.01 00000643 01 0001 2022/000056 30.00 0000CD'B800004982000001000 C005748 1411.02.060001 00000643 01 0001 2022/000056 22.84 0000'B800004983000001000 C005748 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000'B800004984000001000 C005748 5114.01.020601 00000643 01 0001 2022/000056 4.16 0000DD'B800004985000001 * TOTAL COMPROBANTE * 30.00 30.00 0000'B800004986000001 0000'B800005001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 0000ED'B800005002000001 FECHA.- 31/07/2022 0000'B800005003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000'B800005004000002 CONSISTENCIA EN SOL DEL 18/07/2022 0000FD'B800005005000002OFICINA HUANUCO 000 SOL 0000'B800005006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'B800005007000001SEC. NO. M O V I M I E N T O 0000GD'B800005008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000'B800005009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000'B800005010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HD'B800005011000001000 C005749 1111.01 00001057 01 0001 2022/000059 27.40 0000'B800005012000001000 C005749 1411.02.060001 00001057 01 0001 2022/000059 15.81 0000'B800005013000001000 C005749 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000ID'B800005014000001000 C005749 5114.01.020601 00001057 01 0001 2022/000059 8.59 0000'B800005015000001 * TOTAL COMPROBANTE * 27.40 27.40 0000'B800005016000001 0000JD'B800005017000001000 C005750 1111.01 001-001-000-0000084-7 400.00 0000'B800005018000001000 C005750 2112.01.010001 001-001-000-0000084-7 400.00 0000'B800005019000001 * TOTAL COMPROBANTE * 400.00 400.00 0000KD'B800005020000001 0000'B800005021000002 FALTA DESDE EL COMPROBANTE 5,751 HASTA EL COMPROBANTE 5,751 0000'B800005022000001 0000LD'B800005023000001000 C005752 1111.01 IDESI HUANUCO 3,700.00 0000'B800005024000001000 C005752 1517.01.000001 IDESI HUANUCO 3,700.00 0000'B800005025000001 * TOTAL COMPROBANTE * 3,700.00 3,700.00 0000?)000049310000BB000049320000BB000049330000BB000049340000CC000049350000CC000049360000CC000049370000 C C000049380000!C!C000049390000"C"C0000494000000C0C0000494100001C1C0000494200002C2C000049430000@C@C000049440000ACAC000049450000BCBC000049460000PCPC000049470000QCQC000049480000RCRC000049490000`C`C000049500000aCaC000049510000bCbC000049520000pCpC000049530000qCqC000049540000rCrC000049550000CC000049560000CC000049570000CC000049580000CC000049590000CC000049600000CC000049610000CC000049620000CC000049630000CC000049640000CC000049650000CC000049660000CC000049670000CC000049680000CC000049690000CC000049700000CC000049710000CCMD'B800005026000001 0000'B800005027000001000 C005753 1111.01 COOPAC SEMBRAR 147.00 0000'B800005028000001000 C005753 2517.04.000004 COOPAC SEMBRAR 147.00 0000ND'B800005029000001 * TOTAL COMPROBANTE * 147.00 147.00 0000'B800005030000001 0000'B800005031000001000 C005754 1111.01 SUNAT 73.00 0000PD'B800005032000001000 C005754 2517.05.000001 SUNAT 73.00 0000'B800005033000001 * TOTAL COMPROBANTE * 73.00 73.00 0000'B800005034000001 0000QD'B800005035000001000 C005755 1111.01 SUNAT 15.00 0000'B800005036000001000 C005755 2517.03.030002 SUNAT 15.00 0000'B800005037000001 * TOTAL COMPROBANTE * 15.00 15.00 0000RD'B800005038000001 0000'B800005039000001000 C005756 1111.01 SUNAT 571.00 0000'B800005040000001000 C005756 2517.03.030001 SUNAT 571.00 0000SD'B800005041000001 * TOTAL COMPROBANTE * 571.00 571.00 0000'B800005042000001 0000'B800005043000001000 C005757 1111.01 SUNAT 3.00 0000TD'B800005044000001000 C005757 1913.02.01 SUNAT 3.00 0000'B800005045000001 * TOTAL COMPROBANTE * 3.00 3.00 0000'B800005046000001 0000@>='B8pB>'B8qB?'B8rB@'B8BA'B8BB'B8BC'B8BD'B8BE'B8BF'B8BG'B8BH'B8BI'B8BJ'B8BK'B8BL'B8BM'B8BN'B8BO'B8BP'B8BQ'B8BR'B8BS'B8BT'B8BU'B8CV'B8CW'B8CX'B8 CY'B8!CZ'B8"C['B80C\'B81C]'B82C^'B8@C_'B8AC`'B8BCa'B8PCb'B8QCc'B8RCd'B8`Ce'B8aCf'B8bCg'B8pCh'B8qCi'B8rCj'B8Ck'B8Cl'B8Cm'B8Cn'B8Co'B8Cp'B8Cq'B8Cr'B8Cs'B8Ct'B8Cu'B8Cv'B8Cw'B8Cx'B8Cy'B8Cz'B8CUD'B800005047000002 * TOTAL MOVIMIENTO CAJA * 8,768.55 8,768.55 0000'B800005048000002 * TOTAL SEC.DES. * 9,239.95 9,239.95 0000'B800005049000001 0000VD'B800005050000002 * TOTAL 18/07/2022 * 9,239.95 9,239.95 0000'B800005101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 0000'B800005102000001 FECHA.- 31/07/2022 0000XD'B800005103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000'B800005104000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000'B800005105000002OFICINA HUANUCO 000 SOL 0000YD'B800005106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'B800005107000001SEC. NO. M O V I M I E N T O 0000'B800005108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000ZD'B800005109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000'B800005110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'B800005111000001000 B005759 1113.01.000001 00001011 03 0002 2022/000003 268.00 0000[D'B800005112000001000 B005759 1411.03.060001 00001011 03 0002 2022/000003 98.06 0000'B800005113000001000 B005759 1418.03 00001011 03 0002 2022/000003 84.85 0000'B800005114000001000 B005759 3111.01.000000 00001011 03 0002 2022/000003 20.00 0000\D'B800005115000001000 B005759 5114.01.030601 00001011 03 0002 2022/000003 65.09 0000'B800005116000001 * TOTAL COMPROBANTE * 268.00 268.00 0000'B800005117000001 0000O)000049730000CC000049740000CC000049750000CC000049760000DD000049770000DD000049780000DD000049790000 D D000049800000!D!D000049810000"D"D0000498200000D0D0000498300001D1D0000498400002D2D000049850000@D@D000049860000ADAD000050010000BDBD000050020000PDPD000050030000QDQD000050040000RDRD000050050000`D`D000050060000aDaD000050070000bDbD000050080000pDpD000050090000qDqD000050100000rDrD000050110000DD000050120000DD000050130000DD000050140000DD000050150000DD000050160000DD000050170000DD000050180000DD000050190000DD000050200000DD000050210000DD000050220000DD000050230000DD000050240000DD000050250000DD000050260000DD000050270000DD]D'B800005118000001000 B005762 1113.01.000001 00000505 03 0001 2022/000003 317.70 0000'B800005119000001000 B005762 1411.03.060002 00000505 03 0001 2022/000003 172.45 0000'B800005120000001000 B005762 1418.03 00000505 03 0001 2022/000003 88.00 0000^D'B800005121000001000 B005762 3111.01.000000 00000505 03 0001 2022/000003 10.00 0000'B800005122000001000 B005762 5114.01.030602 00000505 03 0001 2022/000003 47.25 0000'B800005123000001 * TOTAL COMPROBANTE * 317.70 317.70 0000`D'B800005124000001 0000'B800005125000002 FALTA DESDE EL COMPROBANTE 5,763 HASTA EL COMPROBANTE 5,769 0000'B800005126000001 0000aD'B800005127000001000 B005770 1113.01.000001 00000363 01 0002 2022/000065 130.00 0000'B800005128000001000 B005770 1411.02.060002 00000363 01 0002 2022/000065 101.39 0000'B800005129000001000 B005770 3111.01.000000 00000363 01 0002 2022/000065 3.00 0000bD'B800005130000001000 B005770 5114.01.020602 00000363 01 0002 2022/000065 25.61 0000'B800005131000001 * TOTAL COMPROBANTE * 130.00 130.00 0000'B800005132000001 0000cD'B800005133000002 FALTA DESDE EL COMPROBANTE 5,771 HASTA EL COMPROBANTE 5,796 0000'B800005134000001 0000'B800005135000001000 B005797 1113.01.000001 00000656 02 0002 2022/000003 850.00 0000dD'B800005136000001000 B005797 1411.02.060004 00000656 02 0002 2022/000003 559.88 0000'B800005137000001000 B005797 1418.02 00000656 02 0002 2022/000003 115.08 0000'B800005138000001000 B005797 3111.01.000000 00000656 02 0002 2022/000003 15.00 0000eD'B800005139000001000 B005797 5114.01.020604 00000656 02 0002 2022/000003 160.04 0000'B800005140000001 * TOTAL COMPROBANTE * 850.00 850.00 0000'B800005141000001 0000fD'B800005142000002 * TOTAL MOVIMIENTO BANCOS * 1,565.70 1,565.70 0000'B800005143000001000 C005760 1111.01 001-001-000-0000112-3 700.00 0000'B800005144000001000 C005760 2112.01.010001 001-001-000-0000112-3 700.00 0000gD'B800005145000001 * TOTAL COMPROBANTE * 700.00 700.00 0000'B800005146000001 0000'B800005147000002 FALTA DESDE EL COMPROBANTE 5,798 HASTA EL COMPROBANTE 5,760 0000hD'B800005148000001 0000'B800005149000001000 C005761 1111.01 001-001-000-0000112-3 23.16 0000'B800005150000001000 C005761 2112.01.010001 001-001-000-0000112-3 23.16 0000iD'B800005151000001 * TOTAL COMPROBANTE * 23.16 23.16 0000'B800005152000001 0000'B800005153000002 FALTA DESDE EL COMPROBANTE 5,762 HASTA EL COMPROBANTE 5,762 0000jD'B800005154000001 0000'B800005155000001000 C005763 1111.01 001-001-000-0000123-5 70.00 0000'B800005156000001000 C005763 2112.01.010001 001-001-000-0000123-5 70.00 0000kD'B800005157000001 * TOTAL COMPROBANTE * 70.00 70.00 0000'B800005158000001 0000'B800005159000001000 C005764 1111.01 00000641 71.00 0000_)000050290000DD000050300000DD000050310000DD000050320000EE000050330000EE000050340000EE000050350000EE000050360000EE000050370000EE000050380000 E E000050390000!E!E000050400000"E"E0000504100000E0E0000504200001E1E0000504300002E2E000050440000@E@E000050450000AEAE000050460000BEBE000050470000PEPE000050480000QEQE000050490000RERE000050500000`E`E000051010000aEaE000051020000bEbE000051030000EE000051040000EE000051050000EE000051060000EE000051070000EE000051080000EE000051090000EE000051100000EE000051110000EE000051120000EE000051130000EE000051140000EE000051150000EE000051160000EE000051170000EE000051180000EE000051190000EEW>|'B8C}'B8C~'B8C'B8D'B8D'B8D'B8 D'B8!D'B8"D'B80D'B81D'B82D'B8@D'B8AD'B8BD'B8PD'B8QD'B8RD'B8`D'B8aD'B8bD'B8pD'B8qD'B8rD'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8D'B8E'B8E'B8E'B8E'B8E'B8E'B8 E'B8!E'B8"E'B80E'B81E'B82E'B8@E'B8AE'B8BE'B8PE'B8QElD'B800005160000001000 C005764 3111.01.000000 00000641 71.00 0000'B800005161000001 * TOTAL COMPROBANTE * 71.00 71.00 0000'B800005162000001 0000mD'B800005163000001000 C005765 1111.01 00001069 01 0002 2022/000066 265.70 0000'B800005164000001000 C005765 1411.02.060002 00001069 01 0002 2022/000066 238.99 0000'B800005165000001000 C005765 3111.01.000000 00001069 01 0002 2022/000066 7.00 0000pD'B800005166000001000 C005765 5114.01.020602 00001069 01 0002 2022/000066 19.71 0000'B800005167000001 * TOTAL COMPROBANTE * 265.70 265.70 0000'B800005168000001 0000qD(B800005169000001000 C005766 1111.01 00000527 02 0001 2021/000006 274.00 0000(B800005170000001000 C005766 1415.02.060005 00000527 02 0001 2021/000006 109.04 0000(B800005171000001000 C005766 3111.01.000000 00000527 02 0001 2021/000006 10.00 0000rD(B800005172000001000 C005766 5114.05.020005 00000527 02 0001 2021/000006 154.96 0000(B800005173000001000 C005766 8114.02 00000527 02 0001 2021/000006 154.96 0000(B800005174000001000 C005766 821 00000527 02 0001 2021/000006 154.96 0000sD(B800005175000001 * TOTAL COMPROBANTE * 428.96 428.96 0000(B800005176000001 0000(B800005177000001000 C005767 1111.01 00000367 01 0002 2022/000050 253.50 0000tD (B800005178000001000 C005767 1411.02.060002 00000367 01 0002 2022/000050 196.17 0000 (B800005179000001000 C005767 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000 (B800005180000001000 C005767 5114.01.020602 00000367 01 0002 2022/000050 50.33 0000uD (B800005181000001 * TOTAL COMPROBANTE * 253.50 253.50 0000 (B800005182000001 0000(B800005201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 0000vD(B800005202000001 FECHA.- 31/07/2022 0000(B800005203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000(B800005204000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000wD(B800005205000002OFICINA HUANUCO 000 SOL 0000(B800005206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(B800005207000001SEC. NO. M O V I M I E N T O 0000xD(B800005208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(B800005209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000(B800005210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000yD(B800005211000001000 C005768 1111.01 00000967 01 0002 2022/000070 900.00 0000(B800005212000001000 C005768 1411.02.060002 00000967 01 0002 2022/000070 900.00 0000(B800005213000001 * TOTAL COMPROBANTE * 900.00 900.00 0000zD(B800005214000001 0000(B800005215000001000 C005769 1111.01 00000967 50.00 0000(B800005216000001000 C005769 3111.01.000000 00000967 50.00 0000{D(B800005217000001 * TOTAL COMPROBANTE * 50.00 50.00 0000(B800005218000001 0000 (B800005219000002 FALTA DESDE EL COMPROBANTE 5,770 HASTA EL COMPROBANTE 5,770 0000n)000051210000EE000051220000EE000051230000EE000051240000FF000051250000FF000051260000FF000051270000FF000051280000FF000051290000FF000051300000 F F000051310000!F!F000051320000"F"F0000513300000F0F0000513400001F1F0000513500002F2F000051360000@F@F000051370000AFAF000051380000BFBF000051390000PFPF000051400000QFQF000051410000RFRF000051420000`F`F000051430000aFaF000051440000bFbF000051450000pFpF000051460000qFqF000051470000rFrF000051480000FF000051490000FF000051500000FF000051510000FF000051520000FF000051530000FF000051540000FF000051550000FF000051560000FF000051570000FF000051580000FF000051590000FF000051600000FF000051610000FF|D!(B800005220000001 0000"(B800005221000001000 C005771 1111.01 001-001-000-0000084-7 20.00 0000#(B800005222000001000 C005771 2112.01.010001 001-001-000-0000084-7 20.00 0000}D$(B800005223000001 * TOTAL COMPROBANTE * 20.00 20.00 0000%(B800005224000001 0000&(B800005225000001000 C005772 1111.01 00000588 01 0001 2022/000057 16.10 0000D'(B800005226000001000 C005772 1411.02.060001 00000588 01 0001 2022/000057 12.37 0000((B800005227000001000 C005772 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000)(B800005228000001000 C005772 5114.01.020601 00000588 01 0001 2022/000057 .73 0000D*(B800005229000001 * TOTAL COMPROBANTE * 16.10 16.10 0000+(B800005230000001 0000,(B800005231000001000 C005773 1111.01 001-002-000-0000047-1 20.00 0000D-(B800005232000001000 C005773 2112.01.010002 001-002-000-0000047-1 20.00 0000.(B800005233000001 * TOTAL COMPROBANTE * 20.00 20.00 0000/(B800005234000001 0000D0(B800005235000001000 C005774 1111.01 00000472 01 0001 2020/000061 15.00 00001(B800005236000001000 C005774 1415.02.060001 00000472 01 0001 2020/000061 15.00 00002(B800005237000001000 C005774 8119.24 00000472 01 0001 2020/000061 15.00 0000D3(B800005238000001000 C005774 821 00000472 01 0001 2020/000061 15.00 00004(B800005239000001 * TOTAL COMPROBANTE * 30.00 30.00 00005(B800005240000001 0000o>'B8`E'B8aE'B8bE'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8E'B8F'B8F'B8F'B8F'B8F'B8F'B8 F'B8!F'B8"F'B80F'B81F'B82F'B8@F'B8AF'B8BF'B8PF'B8QF'B8RF'B8`F'B8aF'B8bF'B8pF'B8qF'B8rF'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8F'B8FD6(B800005241000001000 C005775 1111.01 00000541 01 0001 2022/000047 378.70 00007(B800005242000001000 C005775 1411.02.060001 00000541 01 0001 2022/000047 363.76 00008(B800005243000001000 C005775 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000D9(B800005244000001000 C005775 5114.01.020601 00000541 01 0001 2022/000047 11.94 0000:(B800005245000001 * TOTAL COMPROBANTE * 378.70 378.70 0000;(B800005246000001 0000D<(B800005247000001000 C005776 1111.01 001-001-000-0000066-5 10.00 0000=(B800005248000001000 C005776 2112.01.010001 001-001-000-0000066-5 10.00 0000>(B800005249000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D?(B800005250000001 0000@(B800005251000001000 C005777 1111.01 00000871 01 0001 2022/000053 212.50 0000A(B800005252000001000 C005777 1411.02.060001 00000871 01 0001 2022/000053 204.47 0000DB(B800005253000001000 C005777 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000C(B800005254000001000 C005777 5114.01.020601 00000871 01 0001 2022/000053 5.03 0000D(B800005255000001 * TOTAL COMPROBANTE * 212.50 212.50 0000DE(B800005256000001 0000F(B800005257000001000 C005778 1111.01 001-001-000-0000086-8 5.00 0000G(B800005258000001000 C005778 2112.01.010001 001-001-000-0000086-8 5.00 0000DH(B800005259000001 * TOTAL COMPROBANTE * 5.00 5.00 0000I(B800005260000001 0000J(B800005261000001000 C005779 1111.01 00000759 01 0001 2022/000049 280.50 0000~)000051630000FF000051640000FF000051650000FF000051660000GG000051670000GG000051680000GG000051690000GG000051700000GG000051710000GG000051720000 G G000051730000!G!G000051740000"G"G0000517500000G0G0000517600001G1G0000517700002G2G000051780000@G@G000051790000AGAG000051800000BGBG000051810000PGPG000051820000QGQG000052010000RGRG000052020000`G`G000052030000aGaG000052040000bGbG000052050000pGpG000052060000qGqG000052070000rGrG000052080000GG000052090000GG000052100000GG000052110000GG000052120000GG000052130000GG000052140000GG000052150000GG000052160000GG000052170000GG000052180000GG000052190000GG000052200000GG000052210000GGDK(B800005262000001000 C005779 1411.02.060001 00000759 01 0001 2022/000049 273.48 0000L(B800005263000001000 C005779 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000M(B800005264000001000 C005779 5114.01.020601 00000759 01 0001 2022/000049 4.02 0000DN(B800005265000001 * TOTAL COMPROBANTE * 280.50 280.50 0000O(B800005266000001 0000P(B800005267000001000 C005780 1111.01 00000817 01 0001 2022/000054 344.90 0000DQ(B800005268000001000 C005780 1411.02.060001 00000817 01 0001 2022/000054 333.43 0000R(B800005269000001000 C005780 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000S(B800005270000001000 C005780 5114.01.020601 00000817 01 0001 2022/000054 8.47 0000DT(B800005271000001 * TOTAL COMPROBANTE * 344.90 344.90 0000U(B800005272000001 0000V(B800005273000001000 C005781 1111.01 00001000 01 0002 2022/000060 133.20 0000DW(B800005274000001000 C005781 1411.02.060002 00001000 01 0002 2022/000060 107.23 0000X(B800005275000001000 C005781 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000Y(B800005276000001000 C005781 5114.01.020602 00001000 01 0002 2022/000060 18.97 0000DZ(B800005277000001 * TOTAL COMPROBANTE * 133.20 133.20 0000[(B800005278000001 0000\(B800005279000001000 C005782 1111.01 00001024 01 0002 2022/000067 260.50 0000D](B800005280000001000 C005782 1411.02.060002 00001024 01 0002 2022/000067 188.68 0000^(B800005281000001000 C005782 3111.01.000000 00001024 01 0002 2022/000067 7.00 0000_(B800005282000001000 C005782 5114.01.020602 00001024 01 0002 2022/000067 64.82 0000D`(B800005283000001 * TOTAL COMPROBANTE * 260.50 260.50 0000a(B800005284000001 0000b(B800005285000001000 C005783 1111.01 00001056 01 0001 2022/000048 87.60 0000Dc(B800005301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 0000d(B800005302000001 FECHA.- 31/07/2022 0000e(B800005303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000Df(B800005304000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000g(B800005305000002OFICINA HUANUCO 000 SOL 0000h(B800005306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Di(B800005307000001SEC. NO. M O V I M I E N T O 0000j(B800005308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000k(B800005309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dl(B800005310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000m(B800005311000001000 C005783 1411.02.060001 00001056 01 0001 2022/000048 75.27 0000n(B800005312000001000 C005783 3111.01.000000 00001056 01 0001 2022/000048 6.00 0000Do(B800005313000001000 C005783 5114.01.020601 00001056 01 0001 2022/000048 6.33 0000p(B800005314000001 * TOTAL COMPROBANTE * 87.60 87.60 0000q(B800005315000001 0000Dr(B800005316000001000 C005784 1111.01 00001031 01 0001 2022/000050 100.90 0000s(B800005317000001000 C005784 1411.02.060001 00001031 01 0001 2022/000050 92.18 0000t(B800005318000001000 C005784 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000)000052230000GG000052240000GG000052250000GG000052260000GG000052270000GG000052280000GG000052290000HH000052300000HH000052310000HH000052320000HH000052330000HH000052340000HH000052350000 H H000052360000!H!H000052370000"H"H0000523800000H0H0000523900001H1H0000524000002H2H000052410000@H@H000052420000AHAH000052430000BHBH000052440000PHPH000052450000QHQH000052460000RHRH000052470000pHpH000052480000qHqH000052490000rHrH000052500000HH000052510000HH000052520000HH000052530000HH000052540000HH000052550000HH000052560000HH000052570000HH000052580000HH000052590000HH000052600000HH000052610000HH000052620000HH000052630000HH>'B8F'B8F'B8F'B8G'B8G'B8G(B8G(B8G(B8G(B8 G(B8!G(B8"G(B80G(B81G(B82G (B8@G (B8AG (B8BG (B8PG (B8QG(B8RG(B8`G(B8aG(B8bG(B8pG(B8qG(B8rG(B8G(B8G(B8G(B8G(B8G(B8G(B8G(B8G(B8G(B8G(B8G (B8G!(B8G"(B8G#(B8G$(B8G%(B8G&(B8G'(B8G((B8G)(B8G*(B8H+(B8H,(B8H-(B8H.(B8H/(B8H0(B8 H1(B8!H2(B8"H3(B80H4(B81H5(B82H6(B8@H7(B8AHDu(B800005319000001000 C005784 5114.01.020601 00001031 01 0001 2022/000050 5.72 0000v(B800005320000001 * TOTAL COMPROBANTE * 100.90 100.90 0000w(B800005321000001 0000Dx(B800005322000001000 C005785 1111.01 00000673 01 0001 2022/000051 66.90 0000y(B800005323000001000 C005785 1411.02.060001 00000673 01 0001 2022/000051 58.01 0000z(B800005324000001000 C005785 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D{(B800005325000001000 C005785 5114.01.020601 00000673 01 0001 2022/000051 5.89 0000|(B800005326000001 * TOTAL COMPROBANTE * 66.90 66.90 0000}(B800005327000001 0000D~(B800005328000001000 C005786 1111.01 00000709 01 0001 2022/000022 134.20 0000(B800005329000001000 C005786 1411.02.060001 00000709 01 0001 2022/000022 88.50 0000(B800005330000001000 C005786 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000D(B800005331000001000 C005786 5114.01.020601 00000709 01 0001 2022/000022 39.70 0000(B800005332000001 * TOTAL COMPROBANTE * 134.20 134.20 0000(B800005333000001 0000D(B800005334000001000 C005787 1111.01 00000893 01 0001 2022/000033 57.00 0000(B800005335000001000 C005787 1411.02.060001 00000893 01 0001 2022/000033 36.07 0000(B800005336000001000 C005787 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000D(B800005337000001000 C005787 5114.01.020601 00000893 01 0001 2022/000033 14.93 0000(B800005338000001 * TOTAL COMPROBANTE * 57.00 57.00 0000(B800005339000001 0000D(B800005340000001000 C005788 1111.01 00001063 01 0001 2022/000058 16.10 0000(B800005341000001000 C005788 1411.02.060001 00001063 01 0001 2022/000058 12.22 0000(B800005342000001000 C005788 3111.01.000000 00001063 01 0001 2022/000058 3.00 0000D(B800005343000001000 C005788 5114.01.020601 00001063 01 0001 2022/000058 .88 0000(B800005344000001 * TOTAL COMPROBANTE * 16.10 16.10 0000(B800005345000001 0000D(B800005346000001000 C005789 1111.01 001-004-000-0000058-0 2,311.17 0000(B800005347000001000 C005789 2113.03.010002 001-004-000-0000058-0 2,311.17 0000(B800005348000001000 C005789 2113.03.010002 ABONO INTERESES 11.17 0000D(B800005349000001000 C005789 2118.03.01 PROVISION INTERESES 14.93 0000(B800005350000001000 C005789 4111.03.030002 ABONO INTERESES 11.17 0000(B800005351000001000 C005789 4111.03.030002 PROVISION INTERESES 14.93 0000D(B800005352000001 * TOTAL COMPROBANTE * 2,337.27 2,337.27 0000(B800005353000001 0000(B800005354000001000 C005790 1111.01 001-001-000-0000126-1 1,811.00 0000D(B800005355000001000 C005790 2112.01.010001 001-001-000-0000126-1 1,811.00 0000(B800005356000001 * TOTAL COMPROBANTE * 1,811.00 1,811.00 0000(B800005357000001 0000D(B800005358000001000 C005791 1111.01 00000023 02 0002 2022/000002 98.10 0000(B800005359000001000 C005791 1411.02.060004 00000023 02 0002 2022/000002 59.77 0000(B800005360000001000 C005791 1418.02 00000023 02 0002 2022/000002 8.45 0000)000052650000HH000052660000HH000052670000HH000052680000HH000052690000HH000052700000HH000052710000II000052720000II000052730000II000052740000II000052750000II000052760000II000052770000 I I000052780000!I!I000052790000"I"I0000528000000I0I0000528100001I1I0000528200002I2I000052830000@I@I000052840000AIAI000052850000BIBI000053010000PIPI000053020000QIQI000053030000RIRI000053040000`I`I000053050000aIaI000053060000bIbI000053070000pIpI000053080000qIqI000053090000rIrI000053100000II000053110000II000053120000II000053130000II000053140000II000053150000II000053160000II000053170000II000053180000II000053190000II000053200000IID(B800005361000001000 C005791 3111.01.000000 00000023 02 0002 2022/000002 10.00 0000(B800005362000001000 C005791 5114.01.020604 00000023 02 0002 2022/000002 19.88 0000(B800005363000001 * TOTAL COMPROBANTE * 98.10 98.10 0000D(B800005364000001 0000(B800005365000001000 C005792 1111.01 CLIENTES VARIOS 303.00 0000(B800005366000001000 C005792 2517.06.000002 CLIENTES VARIOS 303.00 0000D(B800005367000001 * TOTAL COMPROBANTE * 303.00 303.00 0000(B800005368000001 0000(B800005369000001000 C005793 1111.01 CLIENTES VARIOS 4.00 0000D(B800005370000001000 C005793 5212.29.000003 CLIENTES VARIOS 4.00 0000(B800005371000001 * TOTAL COMPROBANTE * 4.00 4.00 0000(B800005372000001 0000D(B800005373000001000 C005794 1111.01 00000454 01 0001 2022/000036 28.00 0000(B800005374000001000 C005794 1411.02.060001 00000454 01 0001 2022/000036 22.59 0000(B800005375000001000 C005794 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D(B800005376000001000 C005794 5114.01.020601 00000454 01 0001 2022/000036 2.41 0000(B800005377000001 * TOTAL COMPROBANTE * 28.00 28.00 0000(B800005378000001 0000D(B800005379000001000 C005795 1111.01 00000643 01 0001 2022/000056 30.00 0000(B800005380000001000 C005795 1411.02.060001 00000643 01 0001 2022/000056 25.69 0000(B800005381000001000 C005795 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000>9(B8PH:(B8QH;(B8RH<(B8pH=(B8qH>(B8rH?(B8H@(B8HA(B8HB(B8HC(B8HD(B8HE(B8HF(B8HG(B8HH(B8HI(B8HJ(B8HK(B8HL(B8HM(B8HN(B8HO(B8HP(B8HQ(B8HR(B8HS(B8HT(B8IU(B8IV(B8IW(B8IX(B8IY(B8IZ(B8 I[(B8!I\(B8"I](B80I^(B81I_(B82I`(B8@Ia(B8AIb(B8BIc(B8PId(B8QIe(B8RIf(B8`Ig(B8aIh(B8bIi(B8pIj(B8qIk(B8rIl(B8Im(B8In(B8Io(B8Ip(B8Iq(B8Ir(B8Is(B8It(B8Iu(B8Iv(B8ID(B800005382000001000 C005795 5114.01.020601 00000643 01 0001 2022/000056 1.31 0000(B800005383000001 * TOTAL COMPROBANTE * 30.00 30.00 0000(B800005384000001 0000D(B800005385000001000 C005796 1111.01 00001057 01 0001 2022/000059 27.40 0000(B800005386000001000 C005796 1411.02.060001 00001057 01 0001 2022/000059 21.60 0000(B800005401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 0000D(B800005402000001 FECHA.- 31/07/2022 0000(B800005403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000(B800005404000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000D(B800005405000002OFICINA HUANUCO 000 SOL 0000(B800005406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(B800005407000001SEC. NO. M O V I M I E N T O 0000D(B800005408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(B800005409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000(B800005410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D(B800005411000001000 C005796 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000(B800005412000001000 C005796 5114.01.020601 00001057 01 0001 2022/000059 2.80 0000(B800005413000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D(B800005414000001 0000(B800005415000002 * TOTAL MOVIMIENTO CAJA * 9,575.19 9,575.19 0000(B800005416000002 * TOTAL SEC.DES. * 11,140.89 11,140.89 0000)000053220000II000053230000II000053240000II000053250000II000053260000II000053270000II000053280000JJ000053290000JJ000053300000JJ000053310000JJ000053320000JJ000053330000JJ000053340000 J J000053350000!J!J000053360000"J"J0000533700000J0J0000533800001J1J0000533900002J2J000053400000@J@J000053410000AJAJ000053420000BJBJ000053430000PJPJ000053440000QJQJ000053450000RJRJ000053460000`J`J000053470000aJaJ000053480000bJbJ000053490000pJpJ000053500000qJqJ000053510000rJrJ000053520000JJ000053530000JJ000053540000JJ000053550000JJ000053560000JJ000053570000JJ000053580000JJ000053590000JJ000053600000JJ000053610000JJ000053620000JJD(B800005417000001 0000(B800005418000002 * TOTAL 19/07/2022 * 11,140.89 11,140.89 0000(B800005501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 0000D(B800005502000001 FECHA.- 31/07/2022 0000(B800005503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000(B800005504000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000D(B800005505000002OFICINA HUANUCO 000 SOL 0000(B800005506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(B800005507000001SEC. NO. M O V I M I E N T O 0000D(B800005508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(B800005509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000(B800005510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D(B800005511000001000 C005799 1111.01 00000458 01 0002 2021/000074 58.10 0000(B800005512000001000 C005799 1411.02.060002 00000458 01 0002 2021/000074 50.29 0000(B800005513000001000 C005799 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000D(B800005514000001000 C005799 5114.01.020602 00000458 01 0002 2021/000074 2.81 0000(B800005515000001 * TOTAL COMPROBANTE * 58.10 58.10 0000(B800005516000001 0000D(B800005517000001000 C005800 1111.01 00000616 02 0001 2020/000081 1,196.50 0000(B800005518000001000 C005800 1411.02.060005 00000616 02 0001 2020/000081 1,025.73 0000(B800005519000001000 C005800 1418.02 00000616 02 0001 2020/000081 58.35 0000D(B800005520000001000 C005800 3111.01.000000 00000616 02 0001 2020/000081 20.00 0000(B800005521000001000 C005800 5114.01.020605 00000616 02 0001 2020/000081 92.42 0000(B800005522000001 * TOTAL COMPROBANTE * 1,196.50 1,196.50 0000D(B800005523000001 0000(B800005524000001000 C005801 1111.01 00000746 01 0001 2022/000060 5,000.00 0000(B800005525000001000 C005801 1411.02.060001 00000746 01 0001 2022/000060 5,000.00 0000D(B800005526000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000(B800005527000001 0000(B800005528000001000 C005802 1111.01 00000746 50.00 0000D(B800005529000001000 C005802 3111.01.000000 00000746 50.00 0000(B800005530000001 * TOTAL COMPROBANTE * 50.00 50.00 0000(B800005531000001 0000D(B800005532000001000 C005803 1111.01 00000999 02 0001 2022/000010 191.65 0000(B800005533000001000 C005803 1411.02.060005 00000999 02 0001 2022/000010 174.15 0000(B800005534000001000 C005803 1418.02 00000999 02 0001 2022/000010 3.14 0000D(B800005535000001000 C005803 3111.01.000000 00000999 02 0001 2022/000010 10.00 0000(B800005536000001000 C005803 5114.01.020605 00000999 02 0001 2022/000010 4.36 0000(B800005537000001 * TOTAL COMPROBANTE * 191.65 191.65 0000D(B800005538000001 0000(B800005539000001000 C005804 1111.01 00000047 02 0001 2022/000011 207.00 0000(B800005540000001000 C005804 1411.02.060005 00000047 02 0001 2022/000011 162.28 0000)000053640000JJ000053650000JJ000053660000JJ000053670000JJ000053680000JJ000053690000JJ000053700000JJ000053710000JJ000053720000JJ000053730000KK000053740000KK000053750000KK000053760000KK000053770000KK000053780000KK000053790000 K K000053800000!K!K000053810000"K"K0000538200000K0K0000538300001K1K0000538400002K2K000053850000@K@K000053860000AKAK000054010000BKBK000054020000`K`K000054030000aKaK000054040000bKbK000054050000pKpK000054060000qKqK000054070000rKrK000054080000KK000054090000KK000054100000KK000054110000KK000054120000KK000054130000KK000054140000KK000054150000KK000054160000KK000054170000KK000054180000KK>x(B8Iy(B8Iz(B8I{(B8I|(B8I}(B8I~(B8J(B8J(B8J(B8J(B8J(B8J(B8 J(B8!J(B8"J(B80J(B81J(B82J(B8@J(B8AJ(B8BJ(B8PJ(B8QJ(B8RJ(B8`J(B8aJ(B8bJ(B8pJ(B8qJ(B8rJ(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8J(B8K(B8K(B8K(B8K(B8K(B8K(B8 K(B8!K(B8"K(B80K(B81KD(B800005541000001000 C005804 1418.02 00000047 02 0001 2022/000011 12.53 0000(B800005542000001000 C005804 3111.01.000000 00000047 02 0001 2022/000011 10.00 0000(B800005543000001000 C005804 5114.01.020605 00000047 02 0001 2022/000011 22.19 0000D(B800005544000001 * TOTAL COMPROBANTE * 207.00 207.00 0000(B800005545000001 0000(B800005546000001000 C005805 1111.01 001-001-000-0000084-7 20.00 0000D(B800005547000001000 C005805 2112.01.010001 001-001-000-0000084-7 20.00 0000(B800005548000001 * TOTAL COMPROBANTE * 20.00 20.00 0000(B800005549000001 0000D(B800005550000001000 C005806 1111.01 00000588 01 0001 2022/000057 16.10 0000(B800005551000001000 C005806 1411.02.060001 00000588 01 0001 2022/000057 12.41 0000(B800005552000001000 C005806 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000D(B800005553000001000 C005806 5114.01.020601 00000588 01 0001 2022/000057 .69 0000)B800005554000001 * TOTAL COMPROBANTE * 16.10 16.10 0000)B800005555000001 0000D)B800005556000001000 C005807 1111.01 00000472 01 0001 2020/000061 15.00 0000)B800005557000001000 C005807 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000)B800005558000001000 C005807 8119.24 00000472 01 0001 2020/000061 15.00 0000D)B800005559000001000 C005807 821 00000472 01 0001 2020/000061 15.00 0000)B800005560000001 * TOTAL COMPROBANTE * 30.00 30.00 0000)B800005561000001 0000D)B800005562000001000 C005808 1111.01 00001056 01 0001 2022/000048 43.80 0000 )B800005563000001000 C005808 1411.02.060001 00001056 01 0001 2022/000048 37.39 0000 )B800005564000001000 C005808 3111.01.000000 00001056 01 0001 2022/000048 5.00 0000D )B800005565000001000 C005808 5114.01.020601 00001056 01 0001 2022/000048 1.41 0000 )B800005566000001 * TOTAL COMPROBANTE * 43.80 43.80 0000 )B800005567000001 0000D)B800005568000001000 C005809 1111.01 00000767 01 0002 2021/000093 30.00 0000)B800005569000001000 C005809 1415.02.060002 00000767 01 0002 2021/000093 29.89 0000)B800005570000001000 C005809 5114.01.020602 00000767 01 0002 2021/000093 .11 0000D)B800005571000001 * TOTAL COMPROBANTE * 30.00 30.00 0000)B800005572000001 0000)B800005573000001000 C005810 1111.01 00000541 01 0001 2022/000047 378.70 0000D)B800005574000001000 C005810 1411.02.060001 00000541 01 0001 2022/000047 364.35 0000)B800005575000001000 C005810 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000)B800005576000001000 C005810 5114.01.020601 00000541 01 0001 2022/000047 11.35 0000D)B800005577000001 * TOTAL COMPROBANTE * 378.70 378.70 0000)B800005578000001 0000)B800005579000001000 C005811 1111.01 001-001-000-0000066-5 10.00 0000D)B800005580000001000 C005811 2112.01.010001 001-001-000-0000066-5 10.00 0000)B800005581000001 * TOTAL COMPROBANTE * 10.00 10.00 0000)B800005582000001 0000)000055020000KK000055030000KK000055040000KK000055050000KK000055060000KK000055070000KK000055080000KK000055090000KK000055100000KK000055110000LL000055120000LL000055130000LL000055140000LL000055150000LL000055160000LL000055170000 L L000055180000!L!L000055190000"L"L0000552000000L0L0000552100001L1L0000552200002L2L000055230000@L@L000055240000ALAL000055250000BLBL000055260000PLPL000055270000QLQL000055280000RLRL000055290000`L`L000055300000aLaL000055310000bLbL000055320000pLpL000055330000qLqL000055340000rLrL000055350000LL000055360000LL000055370000LL000055380000LL000055390000LL000055400000LL000055410000LL000055420000LLD)B800005583000001000 C005812 1111.01 00000871 01 0001 2022/000053 212.50 0000)B800005584000001000 C005812 1411.02.060001 00000871 01 0001 2022/000053 204.81 0000)B800005585000001000 C005812 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D )B800005586000001000 C005812 5114.01.020601 00000871 01 0001 2022/000053 4.69 0000!)B800005587000001 * TOTAL COMPROBANTE * 212.50 212.50 0000")B800005588000001 0000D#)B800005601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 56 0000$)B800005602000001 FECHA.- 31/07/2022 0000%)B800005603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D&)B800005604000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000')B800005605000002OFICINA HUANUCO 000 SOL 0000()B800005606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D))B800005607000001SEC. NO. M O V I M I E N T O 0000*)B800005608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000+)B800005609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D,)B800005610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-)B800005701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 57 0000.)B800005702000001 FECHA.- 31/07/2022 0000D/)B800005703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00000)B800005704000002 CONSISTENCIA EN SOL DEL 20/07/2022 00001)B800005705000002OFICINA HUANUCO 000 SOL 0000>(B8@K(B8AK(B8BK(B8`K(B8aK(B8bK(B8pK(B8qK(B8rK(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8K(B8L(B8L(B8L(B8L(B8L(B8L(B8 L(B8!L(B8"L(B80L(B81L(B82L(B8@L(B8AL(B8BL(B8PL(B8QL(B8RL(B8`L(B8aL(B8bL(B8pL(B8qL(B8rL(B8L(B8L(B8L(B8L(B8L(B8L(B8L(B8LD2)B800005706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00003)B800005707000001SEC. NO. M O V I M I E N T O 00004)B800005708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D5)B800005709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00006)B800005710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007)B800005711000001000 C005813 1111.01 001-001-000-0000086-8 5.00 0000D8)B800005712000001000 C005813 2112.01.010001 001-001-000-0000086-8 5.00 00009)B800005713000001 * TOTAL COMPROBANTE * 5.00 5.00 0000:)B800005714000001 0000D;)B800005715000001000 C005814 1111.01 00001059 01 0001 2022/000052 75.00 0000<)B800005716000001000 C005814 1411.02.060001 00001059 01 0001 2022/000052 64.40 0000=)B800005717000001000 C005814 3111.01.000000 00001059 01 0001 2022/000052 6.00 0000D>)B800005718000001000 C005814 5114.01.020601 00001059 01 0001 2022/000052 4.60 0000?)B800005719000001 * TOTAL COMPROBANTE * 75.00 75.00 0000@)B800005720000001 0000DA)B800005721000001000 C005815 1111.01 00000570 01 0002 2022/000057 206.60 0000B)B800005722000001000 C005815 1411.02.060002 00000570 01 0002 2022/000057 191.67 0000C)B800005723000001000 C005815 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000DD)B800005724000001000 C005815 5114.01.020602 00000570 01 0002 2022/000057 7.93 0000E)B800005725000001 * TOTAL COMPROBANTE * 206.60 206.60 0000F)B800005726000001 0000)000055440000LL000055450000LL000055460000LL000055470000LL000055480000LL000055490000LL000055500000LL000055510000LL000055520000LL000055530000MM000055540000MM000055550000MM000055560000MM000055570000MM000055580000MM000055590000 M M000055600000!M!M000055610000"M"M0000556200000M0M0000556300001M1M0000556400002M2M000055650000@M@M000055660000AMAM000055670000BMBM000055680000PMPM000055690000QMQM000055700000RMRM000055710000`M`M000055720000aMaM000055730000bMbM000055740000pMpM000055750000qMqM000055760000rMrM000055770000MM000055780000MM000055790000MM000055800000MM000055810000MM000055820000MM000055830000MM000055840000MMDG)B800005727000001000 C005816 1111.01 00000227 01 0002 2022/000040 253.00 0000H)B800005728000001000 C005816 1411.02.060002 00000227 01 0002 2022/000040 203.46 0000I)B800005729000001000 C005816 3111.01.000000 00000227 01 0002 2022/000040 14.00 0000DJ)B800005730000001000 C005816 5114.01.020602 00000227 01 0002 2022/000040 35.48 0000K)B800005731000001000 C005816 5212.29.000002 00000227 01 0002 2022/000040 .06 0000L)B800005732000001 * TOTAL COMPROBANTE * 253.00 253.00 0000DM)B800005733000001 0000N)B800005734000001000 C005817 1111.01 00000571 01 0002 2022/000038 56.20 0000O)B800005735000001000 C005817 1411.02.060002 00000571 01 0002 2022/000038 41.78 0000DP)B800005736000001000 C005817 3111.01.000000 00000571 01 0002 2022/000038 6.00 0000Q)B800005737000001000 C005817 5114.01.020602 00000571 01 0002 2022/000038 8.42 0000R)B800005738000001 * TOTAL COMPROBANTE * 56.20 56.20 0000DS)B800005739000001 0000T)B800005740000001000 C005818 1111.01 00000559 01 0002 2022/000046 261.00 0000U)B800005741000001000 C005818 1411.02.060002 00000559 01 0002 2022/000046 200.75 0000DV)B800005742000001000 C005818 3111.01.000000 00000559 01 0002 2022/000046 14.00 0000W)B800005743000001000 C005818 5114.01.020602 00000559 01 0002 2022/000046 46.25 0000X)B800005744000001 * TOTAL COMPROBANTE * 261.00 261.00 0000DY)B800005745000001 0000Z)B800005746000001000 C005819 1111.01 00000673 01 0001 2022/000051 66.90 0000[)B800005747000001000 C005819 1411.02.060001 00000673 01 0001 2022/000051 62.40 0000D\)B800005748000001000 C005819 3111.01.000000 00000673 01 0001 2022/000051 4.00 0000])B800005749000001000 C005819 5114.01.020601 00000673 01 0001 2022/000051 .50 0000^)B800005750000001 * TOTAL COMPROBANTE * 66.90 66.90 0000D_)B800005751000001 0000`)B800005752000001000 C005820 1111.01 00001031 01 0001 2022/000050 100.90 0000a)B800005753000001000 C005820 1411.02.060001 00001031 01 0001 2022/000050 96.16 0000Db)B800005754000001000 C005820 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000c)B800005755000001000 C005820 5114.01.020601 00001031 01 0001 2022/000050 1.74 0000d)B800005756000001 * TOTAL COMPROBANTE * 100.90 100.90 0000De)B800005757000001 0000f)B800005758000001000 C005821 1111.01 001-002-000-0000047-1 20.00 0000g)B800005759000001000 C005821 2112.01.010002 001-002-000-0000047-1 20.00 0000Dh)B800005760000001 * TOTAL COMPROBANTE * 20.00 20.00 0000i)B800005761000001 0000j)B800005762000001000 C005822 1111.01 00000454 01 0001 2022/000036 28.00 0000Dk)B800005763000001000 C005822 1411.02.060001 00000454 01 0001 2022/000036 21.64 0000l)B800005764000001000 C005822 3111.01.000000 00000454 01 0001 2022/000036 4.00 0000m)B800005765000001000 C005822 5114.01.020601 00000454 01 0001 2022/000036 2.36 0000Dn)B800005766000001 * TOTAL COMPROBANTE * 28.00 28.00 0000o)B800005767000001 0000p)B800005768000001000 C005823 1111.01 00001057 01 0001 2022/000059 27.40 0000)000055860000MM000055870000MM000055880000MM000056010000MM000056020000MM000056030000MM000056040000MM000056050000MM000056060000MM000056070000MM000056080000MM000056090000MM000056100000NN000057010000NN000057020000NN000057030000NN000057040000NN000057050000NN000057060000 N N000057070000!N!N000057080000"N"N0000570900000N0N0000571000001N1N0000571100002N2N000057120000PNPN000057130000QNQN000057140000RNRN000057150000`N`N000057160000aNaN000057170000bNbN000057180000pNpN000057190000qNqN000057200000rNrN000057210000NN000057220000NN000057230000NN000057240000NN000057250000NN000057260000NN000057270000NN000057280000NN>(B8L(B8L(B8L(B8L(B8L(B8L(B8L(B8L(B8L(B8M)B8M)B8M)B8M)B8M)B8M)B8 M)B8!M)B8"M)B80M )B81M )B82M )B8@M )B8AM )B8BM)B8PM)B8QM)B8RM)B8`M)B8aM)B8bM)B8pM)B8qM)B8rM)B8M)B8M)B8M)B8M)B8M)B8M)B8M)B8M)B8M )B8M!)B8M")B8M#)B8M$)B8M%)B8M&)B8M')B8M()B8M))B8M*)B8M+)B8M,)B8N-)B8N.)B8N/)B8N0)B8N1)B8N2)B8 N3)B8!NDq)B800005769000001000 C005823 1411.02.060001 00001057 01 0001 2022/000059 21.67 0000r)B800005770000001000 C005823 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000s)B800005771000001000 C005823 5114.01.020601 00001057 01 0001 2022/000059 2.73 0000Dt)B800005772000001 * TOTAL COMPROBANTE * 27.40 27.40 0000u)B800005773000001 0000v)B800005774000001000 C005824 1111.01 00001038 01 0002 2022/000036 185.70 0000Dw)B800005775000001000 C005824 1411.02.060002 00001038 01 0002 2022/000036 172.89 0000x)B800005776000001000 C005824 3111.01.000000 00001038 01 0002 2022/000036 7.00 0000y)B800005777000001000 C005824 5114.01.020602 00001038 01 0002 2022/000036 5.81 0000Dz)B800005778000001 * TOTAL COMPROBANTE * 185.70 185.70 0000{)B800005779000001 0000|)B800005780000002 * TOTAL MOVIMIENTO CAJA * 8,730.05 8,730.05 0000D})B800005781000002 * TOTAL SEC.DES. * 8,730.05 8,730.05 0000~)B800005782000001 0000)B800005783000002 * TOTAL 20/07/2022 * 8,730.05 8,730.05 0000D)B800005801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 58 0000)B800005802000001 FECHA.- 31/07/2022 0000)B800005803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D)B800005804000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000)B800005805000002OFICINA HUANUCO 000 SOL 0000)B800005806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D)B800005807000001SEC. NO. M O V I M I E N T O 0000)B800005808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)B800005809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D)B800005810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)B800005901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 59 0000)B800005902000001 FECHA.- 31/07/2022 0000D)B800005903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000)B800005904000002 CONSISTENCIA EN SOL DEL 21/07/2022 0000)B800005905000002OFICINA HUANUCO 000 SOL 0000D)B800005906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)B800005907000001SEC. NO. M O V I M I E N T O 0000)B800005908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D)B800005909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)B800005910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)B800005911000001000 C005826 1111.01 001-001-000-0000111-8 300.00 0000D)B800005912000001000 C005826 2112.01.010001 001-001-000-0000111-8 300.00 0000)B800005913000001 * TOTAL COMPROBANTE * 300.00 300.00 0000)B800005914000001 0000D)B800005915000001000 C005827 1111.01 00000100 02 0001 2021/000023 70.00 0000)B800005916000001000 C005827 1415.02.060005 00000100 02 0001 2021/000023 55.66 0000)B800005917000001000 C005827 5114.05.020005 00000100 02 0001 2021/000023 14.34 0000)000057300000NN000057310000NN000057320000NN000057330000NN000057340000NN000057350000NN000057360000NN000057370000NN000057380000NN000057390000NN000057400000NN000057410000NN000057420000OO000057430000OO000057440000OO000057450000OO000057460000OO000057470000OO000057480000 O O000057490000!O!O000057500000"O"O0000575100000O0O0000575200001O1O0000575300002O2O000057540000@O@O000057550000AOAO000057560000BOBO000057570000POPO000057580000QOQO000057590000RORO000057600000`O`O000057610000aOaO000057620000bObO000057630000pOpO000057640000qOqO000057650000rOrO000057660000OO000057670000OO000057680000OO000057690000OO000057700000OO D)B800005918000001000 C005827 8114.02 00000100 02 0001 2021/000023 14.34 0000)B800005919000001000 C005827 821 00000100 02 0001 2021/000023 14.34 0000)B800005920000001 * TOTAL COMPROBANTE * 84.34 84.34 0000)000002200000$000002620000""3000003180000C000004330000S000004750000b000005420000r000005840000000007280000000007700000000009140000 000010330000 000010750000 000011300000 000011720000 000012270000000012690000000013410000000013830000.000014400000>000014820000M000016270000]000017140000m000017560000|000018100000000019420000000019840000000021280000000022050000000022470000000023030000000023450000000023870000 000024420000r r 000025350000r!r!)000025770000r"r"8000027240000b#b#H000027660000b$b$X000028230000b%b%g000028650000R&R&w000030100000R'R'000030520000R(R( D)B800005921000001 0000)B800005922000001000 C005828 1111.01 00000588 01 0001 2022/000057 16.10 0000)B800005923000001000 C005828 1411.02.060001 00000588 01 0001 2022/000057 12.46 0000 D)B800005924000001000 C005828 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000)B800005925000001000 C005828 5114.01.020601 00000588 01 0001 2022/000057 .64 0000)B800005926000001 * TOTAL COMPROBANTE * 16.10 16.10 0000 D)B800005927000001 0000)B800005928000001000 C005829 1111.01 00000709 01 0001 2022/000022 134.40 0000)B800005929000001000 C005829 1411.02.060001 00000709 01 0001 2022/000022 108.63 0000D)B800005930000001000 C005829 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000)B800005931000001000 C005829 5114.01.020601 00000709 01 0001 2022/000022 19.77 0000)B800005932000001 * TOTAL COMPROBANTE * 134.40 134.40 0000D)B800005933000001 0000)B800005934000001000 C005830 1111.01 00000893 01 0001 2022/000033 57.00 0000)B800005935000001000 C005830 1411.02.060001 00000893 01 0001 2022/000033 43.64 0000D)B800005936000001000 C005830 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000)B800005937000001000 C005830 5114.01.020601 00000893 01 0001 2022/000033 7.36 0000)B800005938000001 * TOTAL COMPROBANTE * 57.00 57.00 0000>5)B80N6)B81N7)B82N8)B8PN9)B8QN:)B8RN;)B8`N<)B8aN=)B8bN>)B8pN?)B8qN@)B8rNA)B8NB)B8NC)B8ND)B8NE)B8NF)B8NG)B8NH)B8NI)B8NJ)B8NK)B8NL)B8NM)B8NN)B8NO)B8NP)B8NQ)B8NR)B8NS)B8NT)B8NU)B8NV)B8OW)B8OX)B8OY)B8OZ)B8O[)B8O\)B8 O])B8!O^)B8"O_)B80O`)B81Oa)B82Ob)B8@Oc)B8AOd)B8BOe)B8POf)B8QOg)B8ROh)B8`Oi)B8aOj)B8bOk)B8pOl)B8qOm)B8rOn)B8Oo)B8Op)B8Oq)B8Or)B8OD)B800005939000001 0000)B800005940000001000 C005831 1111.01 00000472 01 0001 2020/000061 15.00 0000)B800005941000001000 C005831 1415.02.060001 00000472 01 0001 2020/000061 14.17 0000D)B800005942000001000 C005831 5114.05.020001 00000472 01 0001 2020/000061 .83 0000)B800005943000001000 C005831 8114.02 00000472 01 0001 2020/000061 .83 0000)B800005944000001000 C005831 8119.24 00000472 01 0001 2020/000061 14.17 0000D)B800005945000001000 C005831 821 00000472 01 0001 2020/000061 15.00 0000)B800005946000001 * TOTAL COMPROBANTE * 30.00 30.00 0000)B800005947000001 0000D)B800005948000001000 C005832 1111.01 001-002-000-0000047-1 20.00 0000)B800005949000001000 C005832 2112.01.010002 001-002-000-0000047-1 20.00 0000)B800005950000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D)B800005951000001 0000)B800005952000001000 C005833 1111.01 00001056 01 0001 2022/000048 43.80 0000)B800005953000001000 C005833 1411.02.060001 00001056 01 0001 2022/000048 39.49 0000D)B800005954000001000 C005833 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000)B800005955000001000 C005833 5114.01.020601 00001056 01 0001 2022/000048 1.31 0000)B800005956000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D)B800005957000001 0000)B800005958000001000 C005834 1111.01 00000541 01 0001 2022/000047 378.70 0000)B800005959000001000 C005834 1411.02.060001 00000541 01 0001 2022/000047 364.94 0000 )000057720000OO000057730000OO000057740000OO000057750000OO000057760000OO000057770000OO000057780000OO000057790000OO000057800000OO000057810000OO000057820000OO000057830000OO000058010000PP000058020000PP000058030000PP000058040000PP000058050000PP000058060000PP000058070000 P P000058080000!P!P000058090000"P"P0000581000000P0P0000590100001P1P0000590200002P2P000059030000@P@P000059040000APAP000059050000BPBP000059060000PPPP000059070000QPQP000059080000RPRP000059090000`P`P000059100000aPaP000059110000bPbP000059120000pPpP000059130000qPqP000059140000rPrP000059150000PP000059160000PP000059170000PP000059180000PP000059190000PPD)B800005960000001000 C005834 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000)B800005961000001000 C005834 5114.01.020601 00000541 01 0001 2022/000047 10.76 0000)B800005962000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D)B800005963000001 0000)B800005964000001000 C005835 1111.01 001-001-000-0000066-5 10.00 0000)B800005965000001000 C005835 2112.01.010001 001-001-000-0000066-5 10.00 0000D)B800005966000001 * TOTAL COMPROBANTE * 10.00 10.00 0000)B800005967000001 0000)B800005968000001000 C005836 1111.01 00000871 01 0001 2022/000053 212.50 0000D)B800005969000001000 C005836 1411.02.060001 00000871 01 0001 2022/000053 205.14 0000)B800005970000001000 C005836 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000)B800005971000001000 C005836 5114.01.020601 00000871 01 0001 2022/000053 4.36 0000D)B800005972000001 * TOTAL COMPROBANTE * 212.50 212.50 0000)B800005973000001 0000)B800005974000001000 C005837 1111.01 001-001-000-0000086-8 5.00 0000D)B800005975000001000 C005837 2112.01.010001 001-001-000-0000086-8 5.00 0000)B800005976000001 * TOTAL COMPROBANTE * 5.00 5.00 0000)B800005977000001 0000 D)B800005978000001000 C005838 1111.01 00000759 01 0001 2022/000049 280.50 0000)B800005979000001000 C005838 1411.02.060001 00000759 01 0001 2022/000049 272.25 0000)B800005980000001000 C005838 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000!D)B800005981000001000 C005838 5114.01.020601 00000759 01 0001 2022/000049 5.25 0000)B800005982000001 * TOTAL COMPROBANTE * 280.50 280.50 0000)B800005983000001 0000"D)B800005984000001000 C005839 1111.01 00000817 01 0001 2022/000054 344.90 0000)B800005985000001000 C005839 1411.02.060001 00000817 01 0001 2022/000054 330.10 0000)B800005986000001000 C005839 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000#D)B800006001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 60 0000)B800006002000001 FECHA.- 31/07/2022 0000)B800006003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000$D)B800006004000002 CONSISTENCIA EN SOL DEL 21/07/2022 0000)B800006005000002OFICINA HUANUCO 000 SOL 0000)B800006006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%D)B800006007000001SEC. NO. M O V I M I E N T O 0000)B800006008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)B800006009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000&D)B800006010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)B800006011000001000 C005839 5114.01.020601 00000817 01 0001 2022/000054 11.80 0000)B800006012000001 * TOTAL COMPROBANTE * 344.90 344.90 0000'D)B800006013000001 0000)B800006014000001000 C005840 1111.01 00001059 01 0001 2022/000052 37.50 0000)B800006015000001000 C005840 1411.02.060001 00001059 01 0001 2022/000052 32.32 0000)000059210000PP000059220000PP000059230000PP000059240000PP000059250000PP000059260000PP000059270000PP000059280000PP000059290000PP000059300000PP000059310000PP000059320000PP000059330000PP000059340000PP000059350000PP000059360000QQ000059370000QQ000059380000QQ000059390000QQ000059400000QQ000059410000QQ000059420000 Q Q000059430000!Q!Q000059440000"Q"Q000059450000@Q@Q000059460000AQAQ000059470000BQBQ000059480000PQPQ000059490000QQQQ000059500000RQRQ000059510000`Q`Q000059520000aQaQ000059530000bQbQ000059540000pQpQ000059550000qQqQ000059560000rQrQ000059570000QQ000059580000QQ000059590000QQ000059600000QQ000059610000QQ>t)B8Ou)B8Ov)B8Ow)B8Ox)B8Oy)B8Oz)B8O{)B8O|)B8O})B8O~)B8O)B8O)B8P)B8P)B8P)B8P)B8P)B8P)B8 P)B8!P)B8"P)B80P)B81P)B82P)B8@P)B8AP)B8BP)B8PP)B8QP)B8RP)B8`P)B8aP)B8bP)B8pP)B8qP)B8rP)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8P)B8Q)B8Q)B8Q)B8Q)B8Q(D)B800006016000001000 C005840 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000)B800006017000001000 C005840 5114.01.020601 00001059 01 0001 2022/000052 2.18 0000)B800006018000001 * TOTAL COMPROBANTE * 37.50 37.50 0000)D)B800006019000001 0000)B800006020000001000 C005841 1111.01 00000526 02 0001 2021/000019 20.00 0000)B800006021000001000 C005841 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000,D)B800006022000001 * TOTAL COMPROBANTE * 20.00 20.00 0000)B800006023000001 0000)B800006024000001000 C005842 1111.01 00000980 01 0002 2022/000028 295.00 0000-D)B800006025000001000 C005842 1411.02.060002 00000980 01 0002 2022/000028 264.44 0000)B800006026000001000 C005842 3111.01.000000 00000980 01 0002 2022/000028 9.00 0000)B800006027000001000 C005842 5114.01.020602 00000980 01 0002 2022/000028 21.56 0000.D)B800006028000001 * TOTAL COMPROBANTE * 295.00 295.00 0000)B800006029000001 0000)B800006030000001000 C005843 1111.01 00001057 01 0001 2022/000059 27.40 0000/D)B800006031000001000 C005843 1411.02.060001 00001057 01 0001 2022/000059 21.73 0000)B800006032000001000 C005843 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000*B800006033000001000 C005843 5114.01.020601 00001057 01 0001 2022/000059 2.67 00000D*B800006034000001 * TOTAL COMPROBANTE * 27.40 27.40 0000*B800006035000001 0000*B800006036000001000 C005844 1111.01 00000454 01 0001 2022/000036 28.00 00001D*B800006037000001000 C005844 1411.02.060001 00000454 01 0001 2022/000036 21.70 0000*B800006038000001000 C005844 3111.01.000000 00000454 01 0001 2022/000036 4.00 0000*B800006039000001000 C005844 5114.01.020601 00000454 01 0001 2022/000036 2.30 00002D*B800006040000001 * TOTAL COMPROBANTE * 28.00 28.00 0000*B800006041000001 0000 *B800006042000001000 C005845 1111.01 00001035 01 0002 2022/000061 144.00 00003D *B800006043000001000 C005845 1411.02.060002 00001035 01 0002 2022/000061 120.10 0000 *B800006044000001000 C005845 3111.01.000000 00001035 01 0002 2022/000061 10.00 0000 *B800006045000001000 C005845 5114.01.020602 00001035 01 0002 2022/000061 13.90 00004D *B800006046000001 * TOTAL COMPROBANTE * 144.00 144.00 0000*B800006047000001 0000*B800006048000001000 C005846 1111.01 FSDC 180.00 00005D*B800006049000001000 C005846 2517.01 FSDC 180.00 0000*B800006050000001 * TOTAL COMPROBANTE * 180.00 180.00 0000*B800006051000001 00006D*B800006052000001000 C005847 1111.01 00000299 01 0002 2022/000063 108.00 0000*B800006053000001000 C005847 1411.02.060002 00000299 01 0002 2022/000063 72.91 0000*B800006054000001000 C005847 3111.01.000000 00000299 01 0002 2022/000063 9.50 00007D*B800006055000001000 C005847 5114.01.020602 00000299 01 0002 2022/000063 25.59 0000*B800006056000001 * TOTAL COMPROBANTE * 108.00 108.00 0000*B800006057000001 0000*)000059630000QQ000059640000QQ000059650000QQ000059660000QQ000059670000QQ000059680000QQ000059690000QQ000059700000QQ000059710000QQ000059720000QQ000059730000QQ000059740000QQ000059750000QQ000059760000QQ000059770000QQ000059780000RR000059790000RR000059800000RR000059810000RR000059820000RR000059830000RR000059840000 R R000059850000!R!R000059860000"R"R0000600100000R0R0000600200001R1R0000600300002R2R000060040000@R@R000060050000ARAR000060060000BRBR000060070000PRPR000060080000QRQR000060090000RRRR000060100000`R`R000060110000aRaR000060120000bRbR000060130000pRpR000060140000qRqR000060150000rRrR000060160000RR000060170000RR8D*B800006058000001000 C005848 1111.01 CLIENTES VARIOS 90.00 0000*B800006059000001000 C005848 2517.06.000004 CLIENTES VARIOS 90.00 0000*B800006060000001 * TOTAL COMPROBANTE * 90.00 90.00 00009D*B800006061000001 0000*B800006062000001000 C005849 1111.01 00000454 01 0001 2022/000036 84.00 0000*B800006063000001000 C005849 1411.02.060001 00000454 01 0001 2022/000036 75.00 0000<D*B800006064000001000 C005849 3111.01.000000 00000454 01 0001 2022/000036 9.00 0000 *B800006065000001 * TOTAL COMPROBANTE * 84.00 84.00 0000!*B800006066000001 0000=D"*B800006067000002 * TOTAL MOVIMIENTO CAJA * 2,931.14 2,931.14 0000#*B800006068000002 * TOTAL SEC.DES. * 2,931.14 2,931.14 0000$*B800006069000001 0000>D%*B800006070000002 * TOTAL 21/07/2022 * 2,931.14 2,931.14 0000&*B800006101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 61 0000'*B800006102000001 FECHA.- 31/07/2022 0000?D(*B800006103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000)*B800006104000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000**B800006105000002OFICINA HUANUCO 000 SOL 0000@D+*B800006106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,*B800006107000001SEC. NO. M O V I M I E N T O 0000-*B800006108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000+>)B8 Q)B8!Q)B8"Q)B8@Q)B8AQ)B8BQ)B8PQ)B8QQ)B8RQ)B8`Q)B8aQ)B8bQ)B8pQ)B8qQ)B8rQ)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8Q)B8R)B8R)B8R)B8R)B8R)B8R)B8 R)B8!R)B8"R)B80R)B81R)B82R)B8@R)B8AR)B8BR)B8PR)B8QR)B8RR)B8`R)B8aR)B8bR)B8pR)B8qR)B8rR)B8R)B8RAD.*B800006109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000/*B800006110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00000*B800006111000001000 C005851 1111.01 00001063 01 0001 2022/000058 48.30 0000BD1*B800006112000001000 C005851 1411.02.060001 00001063 01 0001 2022/000058 36.95 00002*B800006113000001000 C005851 3111.01.000000 00001063 01 0001 2022/000058 9.00 00003*B800006114000001000 C005851 5114.01.020601 00001063 01 0001 2022/000058 2.35 0000DD4*B800006115000001 * TOTAL COMPROBANTE * 48.30 48.30 00005*B800006116000001 00006*B800006117000001000 C005852 1111.01 00000992 01 0001 2022/000055 500.00 0000ED7*B800006118000001000 C005852 1411.02.060001 00000992 01 0001 2022/000055 453.17 00008*B800006119000001000 C005852 3111.01.000000 00000992 01 0001 2022/000055 10.00 00009*B800006120000001000 C005852 5114.01.020601 00000992 01 0001 2022/000055 36.83 0000FD:*B800006121000001 * TOTAL COMPROBANTE * 500.00 500.00 0000;*B800006122000001 0000<*B800006123000001000 C005853 1111.01 00000709 01 0001 2022/000022 67.20 0000GD=*B800006124000001000 C005853 1411.02.060001 00000709 01 0001 2022/000022 54.45 0000>*B800006125000001000 C005853 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000?*B800006126000001000 C005853 5114.01.020601 00000709 01 0001 2022/000022 9.75 0000HD@*B800006127000001 * TOTAL COMPROBANTE * 67.20 67.20 0000A*B800006128000001 0000B*B800006129000001000 C005854 1111.01 00000893 01 0001 2022/000033 28.50 0000:)000060190000RR000060200000RR000060210000RR000060220000RR000060230000RR000060240000RR000060250000RR000060260000RR000060270000RR000060280000RR000060290000RR000060300000RR000060310000RR000060320000RR000060330000RR000060340000SS000060350000SS000060360000SS000060370000SS000060380000SS000060390000SS000060400000 S S000060410000!S!S000060420000"S"S0000604300000S0S0000604400001S1S0000604500002S2S000060460000@S@S000060470000ASAS000060480000BSBS000060490000PSPS000060500000QSQS000060510000RSRS000060520000`S`S000060530000aSaS000060540000bSbS000060550000pSpS000060560000qSqS000060570000rSrS000060580000SS000060590000SSIDC*B800006130000001000 C005854 1411.02.060001 00000893 01 0001 2022/000033 21.88 0000D*B800006131000001000 C005854 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000E*B800006132000001000 C005854 5114.01.020601 00000893 01 0001 2022/000033 3.62 0000JDF*B800006133000001 * TOTAL COMPROBANTE * 28.50 28.50 0000G*B800006134000001 0000H*B800006135000001000 C005855 1111.01 00000588 01 0001 2022/000057 16.10 0000LDI*B800006136000001000 C005855 1411.02.060001 00000588 01 0001 2022/000057 12.51 0000J*B800006137000001000 C005855 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000K*B800006138000001000 C005855 5114.01.020601 00000588 01 0001 2022/000057 .59 0000MDL*B800006139000001 * TOTAL COMPROBANTE * 16.10 16.10 0000M*B800006140000001 0000N*B800006141000001000 C005856 1111.01 001-002-000-0000047-1 20.00 0000NDO*B800006142000001000 C005856 2112.01.010002 001-002-000-0000047-1 20.00 0000P*B800006143000001 * TOTAL COMPROBANTE * 20.00 20.00 0000Q*B800006144000001 0000ODR*B800006145000001000 C005857 1111.01 00000472 01 0001 2020/000061 10.00 0000S*B800006146000001000 C005857 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000T*B800006147000001000 C005857 8119.24 00000472 01 0001 2020/000061 10.00 0000PDU*B800006148000001000 C005857 821 00000472 01 0001 2020/000061 10.00 0000V*B800006149000001 * TOTAL COMPROBANTE * 20.00 20.00 0000W*B800006150000001 0000QDX*B800006151000001000 C005858 1111.01 00001017 01 0002 2021/000030 74.94 0000Y*B800006152000001000 C005858 1415.02.060002 00001017 01 0002 2021/000030 68.44 0000Z*B800006153000001000 C005858 3111.01.000000 00001017 01 0002 2021/000030 6.50 0000RD[*B800006154000001 * TOTAL COMPROBANTE * 74.94 74.94 0000\*B800006155000001 0000]*B800006156000001000 C005859 1111.01 00000363 01 0002 2022/000065 131.00 0000SD^*B800006157000001000 C005859 1411.02.060002 00000363 01 0002 2022/000065 102.78 0000_*B800006158000001000 C005859 3111.01.000000 00000363 01 0002 2022/000065 5.00 0000`*B800006159000001000 C005859 5114.01.020602 00000363 01 0002 2022/000065 23.22 0000TDa*B800006160000001 * TOTAL COMPROBANTE * 131.00 131.00 0000b*B800006161000001 0000c*B800006162000001000 C005860 1111.01 00001056 01 0001 2022/000048 43.80 0000UDd*B800006163000001000 C005860 1411.02.060001 00001056 01 0001 2022/000048 39.59 0000e*B800006164000001000 C005860 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000f*B800006165000001000 C005860 5114.01.020601 00001056 01 0001 2022/000048 1.21 0000VDg*B800006166000001 * TOTAL COMPROBANTE * 43.80 43.80 0000h*B800006167000001 0000i*B800006168000001000 C005861 1111.01 00000767 01 0002 2021/000093 50.00 0000WDj*B800006169000001000 C005861 1415.02.060002 00000767 01 0002 2021/000093 49.92 0000k*B800006170000001000 C005861 5114.01.020602 00000767 01 0002 2021/000093 .08 0000l*B800006171000001 * TOTAL COMPROBANTE * 50.00 50.00 0000K)000060610000SS000060620000SS000060630000SS000060640000SS000060650000SS000060660000SS000060670000SS000060680000SS000060690000SS000060700000SS000061010000SS000061020000SS000061030000SS000061040000SS000061050000SS000061060000TT000061070000TT000061080000TT000061090000TT000061100000TT000061110000TT000061120000 T T000061130000!T!T000061140000"T"T000061150000@T@T000061160000ATAT000061170000BTBT000061180000PTPT000061190000QTQT000061200000RTRT000061210000`T`T000061220000aTaT000061230000bTbT000061240000pTpT000061250000qTqT000061260000rTrT000061270000TT000061280000TT000061290000TT000061300000TT000061310000TTC>)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R)B8R*B8R*B8S*B8S*B8S*B8S*B8S*B8S*B8 S*B8!S *B8"S *B80S *B81S *B82S *B8@S*B8AS*B8BS*B8PS*B8QS*B8RS*B8`S*B8aS*B8bS*B8pS*B8qS*B8rS*B8S*B8S*B8S*B8S*B8S*B8S*B8S *B8S!*B8S"*B8S#*B8S$*B8S%*B8S&*B8S'*B8S(*B8S)*B8S**B8S+*B8T,*B8T-*B8T.*B8T/*B8TXDm*B800006172000001 0000n*B800006173000001000 C005862 1111.01 00001022 01 0001 2022/000023 190.50 0000o*B800006174000001000 C005862 1411.02.060001 00001022 01 0001 2022/000023 152.00 0000YDp*B800006175000001000 C005862 3111.01.000000 00001022 01 0001 2022/000023 20.00 0000q*B800006176000001000 C005862 5114.01.020601 00001022 01 0001 2022/000023 18.50 0000r*B800006177000001 * TOTAL COMPROBANTE * 190.50 190.50 0000\Ds*B800006178000001 0000t*B800006179000001000 C005863 1111.01 00000759 01 0001 2022/000049 280.50 0000u*B800006180000001000 C005863 1411.02.060001 00000759 01 0001 2022/000049 274.31 0000]Dv*B800006181000001000 C005863 3111.01.000000 00000759 01 0001 2022/000049 4.00 0000w*B800006182000001000 C005863 5114.01.020601 00000759 01 0001 2022/000049 2.19 0000x*B800006183000001 * TOTAL COMPROBANTE * 280.50 280.50 0000^Dy*B800006184000001 0000z*B800006185000001000 C005864 1111.01 00000817 01 0001 2022/000054 344.90 0000{*B800006186000001000 C005864 1411.02.060001 00000817 01 0001 2022/000054 334.43 0000_D|*B800006201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 62 0000}*B800006202000001 FECHA.- 31/07/2022 0000~*B800006203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000`D*B800006204000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000*B800006205000002OFICINA HUANUCO 000 SOL 0000*B800006206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000aD*B800006207000001SEC. NO. M O V I M I E N T O 0000*B800006208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000*B800006209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000bD*B800006210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*B800006211000001000 C005864 3111.01.000000 00000817 01 0001 2022/000054 4.00 0000*B800006212000001000 C005864 5114.01.020601 00000817 01 0001 2022/000054 6.47 0000cD*B800006213000001 * TOTAL COMPROBANTE * 344.90 344.90 0000*B800006214000001 0000*B800006215000001000 C005865 1111.01 00000746 01 0001 2022/000060 132.30 0000dD*B800006216000001000 C005865 1411.02.060001 00000746 01 0001 2022/000060 112.98 0000*B800006217000001000 C005865 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000*B800006218000001000 C005865 5114.01.020601 00000746 01 0001 2022/000060 16.32 0000eD*B800006219000001 * TOTAL COMPROBANTE * 132.30 132.30 0000*B800006220000001 0000*B800006221000001000 C005866 1111.01 00001059 01 0001 2022/000052 37.50 0000fD*B800006222000001000 C005866 1411.02.060001 00001059 01 0001 2022/000052 32.40 0000*B800006223000001000 C005866 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000*B800006224000001000 C005866 5114.01.020601 00001059 01 0001 2022/000052 2.10 0000gD*B800006225000001 * TOTAL COMPROBANTE * 37.50 37.50 0000*B800006226000001 0000*B800006227000001000 C005867 1111.01 00000541 01 0001 2022/000047 378.70 0000Z)000061330000TT000061340000TT000061350000TT000061360000TT000061370000TT000061380000TT000061390000TT000061400000TT000061410000TT000061420000TT000061430000TT000061440000TT000061450000TT000061460000TT000061470000TT000061480000UU000061490000UU000061500000UU000061510000UU000061520000UU000061530000UU000061540000 U U000061550000!U!U000061560000"U"U0000615700000U0U0000615800001U1U0000615900002U2U000061600000@U@U000061610000AUAU000061620000BUBU000061630000PUPU000061640000QUQU000061650000RURU000061660000`U`U000061670000aUaU000061680000bUbU000061690000pUpU000061700000qUqU000061710000rUrU000061720000UU000061730000UUhD*B800006228000001000 C005867 1411.02.060001 00000541 01 0001 2022/000047 365.54 0000*B800006229000001000 C005867 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000*B800006230000001000 C005867 5114.01.020601 00000541 01 0001 2022/000047 10.16 0000iD*B800006231000001 * TOTAL COMPROBANTE * 378.70 378.70 0000*B800006232000001 0000*B800006233000001000 C005868 1111.01 001-001-000-0000066-5 10.00 0000kD*B800006234000001000 C005868 2112.01.010001 001-001-000-0000066-5 10.00 0000*B800006235000001 * TOTAL COMPROBANTE * 10.00 10.00 0000*B800006236000001 0000lD*B800006237000001000 C005869 1111.01 00000871 01 0001 2022/000053 212.50 0000*B800006238000001000 C005869 1411.02.060001 00000871 01 0001 2022/000053 205.47 0000*B800006239000001000 C005869 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000mD*B800006240000001000 C005869 5114.01.020601 00000871 01 0001 2022/000053 4.03 0000*B800006241000001 * TOTAL COMPROBANTE * 212.50 212.50 0000*B800006242000001 0000nD*B800006243000001000 C005870 1111.01 001-001-000-0000086-8 5.00 0000*B800006244000001000 C005870 2112.01.010001 001-001-000-0000086-8 5.00 0000*B800006245000001 * TOTAL COMPROBANTE * 5.00 5.00 0000oD*B800006246000001 0000*B800006247000001000 C005871 1111.01 00001031 01 0001 2022/000050 100.90 0000*B800006248000001000 C005871 1411.02.060001 00001031 01 0001 2022/000050 96.35 0000[>1*B8 T2*B8!T3*B8"T4*B8@T5*B8AT6*B8BT7*B8PT8*B8QT9*B8RT:*B8`T;*B8aT<*B8bT=*B8pT>*B8qT?*B8rT@*B8TA*B8TB*B8TC*B8TD*B8TE*B8TF*B8TG*B8TH*B8TI*B8TJ*B8TK*B8TL*B8TM*B8TN*B8TO*B8TP*B8TQ*B8TR*B8TS*B8TT*B8TU*B8UV*B8UW*B8UX*B8UY*B8UZ*B8U[*B8 U\*B8!U]*B8"U^*B80U_*B81U`*B82Ua*B8@Ub*B8AUc*B8BUd*B8PUe*B8QUf*B8RUg*B8`Uh*B8aUi*B8bUj*B8pUk*B8qUl*B8rUm*B8Un*B8UpD*B800006249000001000 C005871 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000*B800006250000001000 C005871 5114.01.020601 00001031 01 0001 2022/000050 1.55 0000*B800006251000001 * TOTAL COMPROBANTE * 100.90 100.90 0000qD*B800006252000001 0000*B800006253000001000 C005872 1111.01 00000673 01 0001 2022/000051 66.90 0000*B800006254000001000 C005872 1411.02.060001 00000673 01 0001 2022/000051 62.56 0000sD*B800006255000001000 C005872 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000*B800006256000001000 C005872 5114.01.020601 00000673 01 0001 2022/000051 1.34 0000*B800006257000001 * TOTAL COMPROBANTE * 66.90 66.90 0000tD*B800006258000001 0000*B800006259000001000 C005873 1111.01 00001057 01 0001 2022/000059 27.40 0000*B800006260000001000 C005873 1411.02.060001 00001057 01 0001 2022/000059 21.80 0000uD*B800006261000001000 C005873 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000*B800006262000001000 C005873 5114.01.020601 00001057 01 0001 2022/000059 2.60 0000*B800006263000001 * TOTAL COMPROBANTE * 27.40 27.40 0000vD*B800006264000001 0000*B800006265000001000 C005874 1111.01 00001057 01 0001 2022/000059 27.40 0000*B800006266000001000 C005874 1411.02.060001 00001057 01 0001 2022/000059 24.40 0000wD*B800006267000001000 C005874 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000*B800006268000001 * TOTAL COMPROBANTE * 27.40 27.40 0000*B800006269000001 0000j)000061750000UU000061760000UU000061770000UU000061780000UU000061790000UU000061800000UU000061810000UU000061820000UU000061830000UU000061840000UU000061850000UU000061860000UU000062010000UU000062020000UU000062030000UU000062040000VV000062050000VV000062060000VV000062070000VV000062080000VV000062090000VV000062100000 V V000062110000!V!V000062120000"V"V0000621300000V0V0000621400001V1V0000621500002V2V000062160000@V@V000062170000AVAV000062180000BVBV000062190000PVPV000062200000QVQV000062210000RVRV000062220000`V`V000062230000aVaV000062240000bVbV000062250000pVpV000062260000qVqV000062270000rVrV000062280000VV000062290000VVxD*B800006270000001000 C005875 1111.01 00001057 01 0001 2022/000059 EXTOR. 27.40 0000000000 0000*B800006271000001000 C005875 1411.02.060001 00001057 01 0001 2022/000059 EXTOR. 24.40 0000000000 0000*B800006272000001000 C005875 3111.01.000000 00001057 01 0001 2022/000059 EXTOR. 3.00 0000000000 0000yD*B800006273000001 * TOTAL COMPROBANTE * 27.40 27.40 0000*B800006274000001 0000*B800006275000001000 C005876 1111.01 CLIENTES VARIOS 180.00 0000{D*B800006276000001000 C005876 2517.06.000004 CLIENTES VARIOS 180.00 0000*B800006277000001 * TOTAL COMPROBANTE * 180.00 180.00 0000*B800006278000001 0000|D*B800006279000001000 C005877 1111.01 MUNICIPALIDAD PROVINCIAL DE HU 830.00 0000*B800006280000001000 C005877 2516.02 MUNICIPALIDAD PROVINCIAL DE HU 830.00 0000*B800006281000001 * TOTAL COMPROBANTE * 830.00 830.00 0000}D*B800006282000001 0000*B800006283000002 * TOTAL MOVIMIENTO CAJA * 3,851.74 3,851.74 0000*B800006284000002 * TOTAL SEC.DES. * 3,851.74 3,851.74 0000~D*B800006285000001 0000*B800006301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 63 0000*B800006302000001 FECHA.- 31/07/2022 0000D*B800006303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000*B800006304000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000*B800006305000002OFICINA HUANUCO 000 SOL 0000D*B800006306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*B800006307000001SEC. NO. M O V I M I E N T O 0000*B800006308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D*B800006309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000*B800006310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*B800006311000002 * TOTAL 22/07/2022 * 3,851.74 3,851.74 0000D*B800006401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 64 0000*B800006402000001 FECHA.- 31/07/2022 0000*B800006403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D*B800006404000002 CONSISTENCIA EN SOL DEL 23/07/2022 0000*B800006405000002OFICINA HUANUCO 000 SOL 0000*B800006406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D*B800006407000001SEC. NO. M O V I M I E N T O 0000*B800006408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000*B800006409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D*B800006410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*B800006411000001000 B005884 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000*B800006412000001000 B005884 1411.02.060002 00000620 01 0002 2022/000029 73.77 0000D*B800006413000001000 B005884 5114.01.020602 00000620 01 0002 2022/000029 26.23 0000*B800006414000001 * TOTAL COMPROBANTE * 100.00 100.00 0000*B800006415000001 0000z)000062310000VV000062320000VV000062330000VV000062340000VV000062350000VV000062360000VV000062370000VV000062380000VV000062390000VV000062400000VV000062410000VV000062420000VV000062430000VV000062440000VV000062450000VV000062460000VV000062470000VV000062480000VV000062490000WW000062500000WW000062510000WW000062520000WW000062530000WW000062540000WW0000625500000W0W0000625600001W1W0000625700002W2W000062580000@W@W000062590000AWAW000062600000BWBW000062610000PWPW000062620000QWQW000062630000RWRW000062640000`W`W000062650000aWaW000062660000bWbW000062670000pWpW000062680000qWqW000062690000rWrW000062700000WW000062710000WWr>p*B8Uq*B8Ur*B8Us*B8Ut*B8Uu*B8Uv*B8Uw*B8Ux*B8Uy*B8Uz*B8U{*B8U|*B8U}*B8U~*B8U*B8V*B8V*B8V*B8V*B8V*B8V*B8 V*B8!V*B8"V*B80V*B81V*B82V*B8@V*B8AV*B8BV*B8PV*B8QV*B8RV*B8`V*B8aV*B8bV*B8pV*B8qV*B8rV*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8V*B8W*B8WD*B800006416000002 * TOTAL MOVIMIENTO BANCOS * 100.00 100.00 0000*B800006417000001000 C005879 1111.01 00000817 01 0001 2022/000054 344.90 0000*B800006418000001000 C005879 1411.02.060001 00000817 01 0001 2022/000054 334.98 0000D*B800006419000001000 C005879 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000*B800006420000001000 C005879 5114.01.020601 00000817 01 0001 2022/000054 6.92 0000*B800006421000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D*B800006422000001 0000*B800006423000001000 C005880 1111.01 00000759 01 0001 2022/000049 280.50 0000*B800006424000001000 C005880 1411.02.060001 00000759 01 0001 2022/000049 274.76 0000D*B800006425000001000 C005880 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000*B800006426000001000 C005880 5114.01.020601 00000759 01 0001 2022/000049 2.74 0000*B800006427000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D*B800006428000001 0000*B800006429000001000 C005881 1111.01 00001060 03 0001 2022/000001 227.00 0000*B800006430000001000 C005881 1411.03.060002 00001060 03 0001 2022/000001 113.78 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDD!)DDDDDDDDDDD D"D#D1$D%D&D'D(D*D+DA,D-D.D/D0D2D3D@4D5D6D7D8D9D:D;D<D=D>D?DBDCDPXDDEDFDGDHDIDJDKDLDMDNDODQDRD`SDTDUDVDWDYDZDp[D\D]D^D_DaDbDocDdDeDfDgDhDiDjDkDlDmDnDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDD,DDDDDDD+D D!D"D#D$D%D&D'D(D)D*D-D.D;C/D0D1D2D3D4D5D6D7D8D9D:D<D=DK>D?D@DADBDDDED[FDGDHDIDJDLDMDZNDODPDQDRDSDTDUDVDWDXDYD\D]Djt^D_D`DaDbDcDdDeDfDgDhDiDkDnD|oDpDqDrDsDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD*B800006431000001000 C005881 1418.03 00001060 03 0001 2022/000001 42.18 0000*B800006432000001000 C005881 3111.01.000000 00001060 03 0001 2022/000001 20.00 0000*B800006433000001000 C005881 5114.01.030602 00001060 03 0001 2022/000001 51.04 0000D*B800006434000001 * TOTAL COMPROBANTE * 227.00 227.00 0000*B800006435000001 0000*B800006436000001000 C005882 1111.01 70000005 02 0001 2022/000008 200.00 0000D+B800006437000001000 C005882 1411.02.060005 70000005 02 0001 2022/000008 29.00 0000+B800006438000001000 C005882 1418.02 70000005 02 0001 2022/000008 169.54 0000+B800006439000001000 C005882 5114.01.020605 70000005 02 0001 2022/000008 1.46 0000D+B800006440000001 * TOTAL COMPROBANTE * 200.00 200.00 0000+B800006441000001 0000+B800006442000001000 C005883 1111.01 00000620 01 0002 2022/000029 21.60 0000D+B800006443000001000 C005883 3111.01.000000 00000620 01 0002 2022/000029 7.00 0000+B800006444000001000 C005883 5114.01.020602 00000620 01 0002 2022/000029 14.60 0000+B800006445000001 * TOTAL COMPROBANTE * 21.60 21.60 0000D +B800006446000001 0000 +B800006447000002 FALTA DESDE EL COMPROBANTE 5,884 HASTA EL COMPROBANTE 5,884 0000 +B800006448000001 0000D +B800006449000001000 C005885 1111.01 00001064 01 0002 2022/000058 111.91 0000 +B800006450000001000 C005885 1411.02.060002 00001064 01 0002 2022/000058 103.35 0000+B800006451000001000 C005885 3111.01.000000 00001064 01 0002 2022/000058 7.10 0000D+B800006452000001000 C005885 5114.01.020602 00001064 01 0002 2022/000058 1.46 0000+B800006453000001 * TOTAL COMPROBANTE * 111.91 111.91 0000+B800006454000001 0000D+B800006455000001000 C005886 1111.01 00000673 01 0001 2022/000051 66.90 0000+B800006456000001000 C005886 1411.02.060001 00000673 01 0001 2022/000051 62.72 0000+B800006457000001000 C005886 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000)000062730000WW000062740000WW000062750000WW000062760000WW000062770000WW000062780000WW000062790000WW000062800000WW000062810000WW000062820000WW000062830000WW000062840000WW000062850000WW000063010000WW000063020000WW000063030000WW000063040000WW000063050000WW000063060000XX000063070000XX000063080000XX000063090000XX000063100000XX000063110000XX000064010000 X X000064020000!X!X000064030000"X"X0000640400000X0X0000640500001X1X0000640600002X2X000064070000@X@X000064080000AXAX000064090000BXBX000064100000PXPX000064110000QXQX000064120000RXRX000064130000`X`X000064140000aXaX000064150000bXbX000064160000pXpX000064170000qXqXD+B800006458000001000 C005886 5114.01.020601 00000673 01 0001 2022/000051 1.18 0000+B800006459000001 * TOTAL COMPROBANTE * 66.90 66.90 0000+B800006460000001 0000D+B800006461000001000 C005887 1111.01 00001031 01 0001 2022/000050 100.90 0000+B800006462000001000 C005887 1411.02.060001 00001031 01 0001 2022/000050 96.54 0000+B800006463000001000 C005887 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D+B800006464000001000 C005887 5114.01.020601 00001031 01 0001 2022/000050 1.36 0000+B800006465000001 * TOTAL COMPROBANTE * 100.90 100.90 0000+B800006466000001 0000D+B800006467000001000 C005888 1111.01 00000559 01 0002 2022/000046 253.10 0000+B800006468000001000 C005888 1411.02.060002 00000559 01 0002 2022/000046 203.50 0000 +B800006469000001000 C005888 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000D!+B800006470000001000 C005888 5114.01.020602 00000559 01 0002 2022/000046 42.60 0000"+B800006471000001 * TOTAL COMPROBANTE * 253.10 253.10 0000#+B800006472000001 0000D$+B800006473000001000 C005889 1111.01 001-001-000-0000126-1 360.00 0000%+B800006474000001000 C005889 2112.01.010001 001-001-000-0000126-1 360.00 0000&+B800006475000001 * TOTAL COMPROBANTE * 360.00 360.00 0000D'+B800006476000001 0000(+B800006477000001000 C005890 1111.01 00000931 01 0002 2022/000068 84.60 0000)+B800006478000001000 C005890 1411.02.060002 00000931 01 0002 2022/000068 72.35 0000>*B8W*B8W*B8W*B80W*B81W*B82W*B8@W*B8AW*B8BW*B8PW*B8QW*B8RW*B8`W*B8aW*B8bW*B8pW*B8qW*B8rW*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8W*B8X*B8X*B8X*B8X*B8X*B8X*B8 X*B8!X*B8"X*B80X*B81X*B82X*B8@X*B8AX*B8BX*B8PX*B8QX*B8RX*B8`X*B8aX*B8bX*B8pX*B8qXD*+B800006479000001000 C005890 3111.01.000000 00000931 01 0002 2022/000068 7.00 0000++B800006480000001000 C005890 5114.01.020602 00000931 01 0002 2022/000068 5.25 0000,+B800006481000001 * TOTAL COMPROBANTE * 84.60 84.60 0000D-+B800006482000001 0000.+B800006483000002 * TOTAL MOVIMIENTO CAJA * 2,051.41 2,051.41 0000/+B800006501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 65 0000D0+B800006502000001 FECHA.- 31/07/2022 00001+B800006503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00002+B800006504000002 CONSISTENCIA EN SOL DEL 23/07/2022 0000D3+B800006505000002OFICINA HUANUCO 000 SOL 00004+B800006506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00005+B800006507000001SEC. NO. M O V I M I E N T O 0000D6+B800006508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00007+B800006509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00008+B800006510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D9+B800006511000002 * TOTAL SEC.DES. * 2,151.41 2,151.41 0000:+B800006512000001 0000;+B800006513000002 * TOTAL 23/07/2022 * 2,151.41 2,151.41 0000D<+B800006601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 66 0000=+B800006602000001 FECHA.- 31/07/2022 0000>+B800006603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000)000064190000XX000064200000XX000064210000XX000064220000XX000064230000XX000064240000XX000064250000XX000064260000XX000064270000XX000064280000XX000064290000XX000064300000XX000064310000XX000064320000XX000064330000XX000064340000XX000064350000XX000064360000XX000064370000YY000064380000YY000064390000YY000064400000YY000064410000YY000064420000YY000064430000 Y Y000064440000!Y!Y000064450000"Y"Y0000644600000Y0Y0000644700001Y1Y0000644800002Y2Y000064490000@Y@Y000064500000AYAY000064510000BYBY000064520000PYPY000064530000QYQY000064540000RYRY000064550000`Y`Y000064560000aYaY000064570000bYbY000064580000pYpY000064590000qYqYD?+B800006604000002 CONSISTENCIA EN SOL DEL 25/07/2022 0000@+B800006605000002OFICINA HUANUCO 000 SOL 0000A+B800006606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB+B800006607000001SEC. NO. M O V I M I E N T O 0000C+B800006608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D+B800006609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DE+B800006610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000F+B800006611000001000 C005891 1111.01 00001042 295.43 0000G+B800006612000001000 C005891 3111.01.000000 00001042 295.43 0000DH+B800006613000001 * TOTAL COMPROBANTE * 295.43 295.43 0000I+B800006614000001 0000J+B800006615000001000 C005892 1111.01 00000995 06 0001 2021/000010 179.20 0000DK+B800006616000001000 C005892 1411.03.060004 00000995 06 0001 2021/000010 163.29 0000L+B800006617000001000 C005892 1418.03 00000995 06 0001 2021/000010 7.10 0000M+B800006618000001000 C005892 5114.01.030604 00000995 06 0001 2021/000010 8.81 0000DN+B800006619000001 * TOTAL COMPROBANTE * 179.20 179.20 0000O+B800006620000001 0000P+B800006621000001000 C005893 1111.01 00001015 02 0001 2022/000005 763.10 0000DQ+B800006622000001000 C005893 1411.02.060005 00001015 02 0001 2022/000005 591.50 0000R+B800006623000001000 C005893 1418.02 00001015 02 0001 2022/000005 30.83 0000S+B800006624000001000 C005893 3111.01.000000 00001015 02 0001 2022/000005 15.00 0000DT+B800006625000001000 C005893 5114.01.020605 00001015 02 0001 2022/000005 125.77 0000U+B800006626000001 * TOTAL COMPROBANTE * 763.10 763.10 0000V+B800006627000001 0000DW+B800006628000001000 C005894 1111.01 00000383 200.00 0000X+B800006629000001000 C005894 3111.01.000000 00000383 200.00 0000Y+B800006630000001 * TOTAL COMPROBANTE * 200.00 200.00 0000DZ+B800006631000001 0000[+B800006632000001000 C005895 1111.01 00001006 02 0001 2022/000013 127.10 0000\+B800006633000001000 C005895 1411.02.060005 00001006 02 0001 2022/000013 67.68 0000D]+B800006634000001000 C005895 1418.02 00001006 02 0001 2022/000013 6.22 0000^+B800006635000001000 C005895 3111.01.000000 00001006 02 0001 2022/000013 15.00 0000_+B800006636000001000 C005895 5114.01.020605 00001006 02 0001 2022/000013 38.20 0000D`+B800006637000001 * TOTAL COMPROBANTE * 127.10 127.10 0000a+B800006638000001 0000b+B800006639000001000 C005896 1111.01 00001054 01 0002 2022/000069 143.60 0000Dc+B800006640000001000 C005896 1411.02.060002 00001054 01 0002 2022/000069 122.45 0000d+B800006641000001000 C005896 3111.01.000000 00001054 01 0002 2022/000069 14.00 0000e+B800006642000001000 C005896 5114.01.020602 00001054 01 0002 2022/000069 7.15 0000Df+B800006643000001 * TOTAL COMPROBANTE * 143.60 143.60 0000g+B800006644000001 0000h+B800006645000001000 C005897 1111.01 00000954 02 0002 2022/000001 223.00 0000)000064610000YY000064620000YY000064630000YY000064640000YY000064650000YY000064660000YY000064670000YY000064680000YY000064690000YY000064700000YY000064710000YY000064720000YY000064730000YY000064740000YY000064750000YY000064760000YY000064770000YY000064780000YY000064790000YY000064800000YY000064810000YY000064820000ZZ000064830000ZZ000065010000ZZ000065020000 Z Z000065030000!Z!Z000065040000"Z"Z0000650500000Z0Z0000650600001Z1Z0000650700002Z2Z000065080000@Z@Z000065090000AZAZ000065100000BZBZ000065110000PZPZ000065120000QZQZ000065130000RZRZ000066010000`Z`Z000066020000aZaZ000066030000bZbZ000066040000pZpZ000066050000qZqZ>*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X*B8X+B8Y+B8Y+B8Y+B8Y+B8Y+B8Y+B8 Y+B8!Y+B8"Y +B80Y +B81Y +B82Y +B8@Y +B8AY+B8BY+B8PY+B8QY+B8RY+B8`Y+B8aY+B8bY+B8pY+B8qY+B8rY+B8Y+B8Y+B8Y+B8Y+B8Y+B8Y+B8Y+B8Y +B8Y!+B8Y"+B8Y#+B8Y$+B8Y%+B8Y&+B8Y'+B8Y(+B8Y)+B8Y*+B8Y++B8YDi+B800006646000001000 C005897 1411.02.060004 00000954 02 0002 2022/000001 150.81 0000j+B800006647000001000 C005897 1418.02 00000954 02 0002 2022/000001 14.44 0000k+B800006648000001000 C005897 3111.01.000000 00000954 02 0002 2022/000001 15.00 0000Dl+B800006649000001000 C005897 5114.01.020604 00000954 02 0002 2022/000001 42.75 0000m+B800006650000001 * TOTAL COMPROBANTE * 223.00 223.00 0000n+B800006651000001 0000Do+B800006652000001000 C005898 1111.01 00000709 01 0001 2022/000022 67.20 0000p+B800006653000001000 C005898 1411.02.060001 00000709 01 0001 2022/000022 35.17 0000q+B800006654000001000 C005898 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000Dr+B800006655000001000 C005898 5114.01.020601 00000709 01 0001 2022/000022 29.03 0000s+B800006656000001 * TOTAL COMPROBANTE * 67.20 67.20 0000t+B800006657000001 0000Du+B800006658000001000 C005899 1111.01 00000893 01 0001 2022/000033 28.50 0000v+B800006659000001000 C005899 1411.02.060001 00000893 01 0001 2022/000033 21.92 0000w+B800006660000001000 C005899 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000Dx+B800006661000001000 C005899 5114.01.020601 00000893 01 0001 2022/000033 3.58 0000y+B800006662000001 * TOTAL COMPROBANTE * 28.50 28.50 0000z+B800006663000001 0000D{+B800006664000001000 C005900 1111.01 00000588 01 0001 2022/000057 16.10 0000|+B800006665000001000 C005900 1411.02.060001 00000588 01 0001 2022/000057 11.46 0000}+B800006666000001000 C005900 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000D~+B800006667000001000 C005900 5114.01.020601 00000588 01 0001 2022/000057 1.64 0000+B800006668000001 * TOTAL COMPROBANTE * 16.10 16.10 0000+B800006669000001 0000D+B800006670000001000 C005901 1111.01 00000227 01 0002 2022/000040 270.00 0000+B800006671000001000 C005901 1411.02.060002 00000227 01 0002 2022/000040 206.24 0000+B800006672000001000 C005901 3111.01.000000 00000227 01 0002 2022/000040 12.00 0000D+B800006673000001000 C005901 5114.01.020602 00000227 01 0002 2022/000040 51.76 0000+B800006674000001 * TOTAL COMPROBANTE * 270.00 270.00 0000+B800006675000001 0000D+B800006676000001000 C005902 1111.01 001-002-000-0000047-1 20.00 0000+B800006677000001000 C005902 2112.01.010002 001-002-000-0000047-1 20.00 0000+B800006678000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D+B800006679000001 0000+B800006680000001000 C005903 1111.01 00000472 01 0001 2020/000061 15.00 0000+B800006681000001000 C005903 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000D+B800006682000001000 C005903 8119.24 00000472 01 0001 2020/000061 15.00 0000+B800006683000001000 C005903 821 00000472 01 0001 2020/000061 15.00 0000+B800006684000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D+B800006685000001 0000+B800006686000001000 C005904 1111.01 00000471 01 0002 2022/000051 56.20 0000+B800006701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 67 0000)000066070000ZZ000066080000ZZ000066090000ZZ000066100000ZZ000066110000ZZ000066120000ZZ000066130000ZZ000066140000ZZ000066150000ZZ000066160000ZZ000066170000ZZ000066180000ZZ000066190000ZZ000066200000ZZ000066210000ZZ000066220000ZZ000066230000ZZ000066240000ZZ000066250000ZZ000066260000ZZ000066270000ZZ000066280000[[000066290000[[000066300000[[000066310000[[000066320000[[000066330000[[000066340000 [ [000066350000![![000066360000"["[0000663700000[0[0000663800001[1[0000663900002[2[000066400000@[@[000066410000A[A[000066420000B[B[000066430000P[P[000066440000Q[Q[000066450000R[R[000066460000`[`[000066470000a[a[D+B800006702000001 FECHA.- 31/07/2022 0000+B800006703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000+B800006704000002 CONSISTENCIA EN SOL DEL 25/07/2022 0000D+B800006705000002OFICINA HUANUCO 000 SOL 0000+B800006706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000+B800006707000001SEC. NO. M O V I M I E N T O 0000D+B800006708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000+B800006709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000+B800006710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D+B800006711000001000 C005904 1411.02.060002 00000471 01 0002 2022/000051 40.06 0000+B800006712000001000 C005904 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000+B800006713000001000 C005904 5114.01.020602 00000471 01 0002 2022/000051 9.14 0000D+B800006714000001 * TOTAL COMPROBANTE * 56.20 56.20 0000+B800006715000001 0000+B800006716000001000 C005905 1111.01 00000541 01 0001 2022/000047 378.70 0000D+B800006717000001000 C005905 1411.02.060001 00000541 01 0001 2022/000047 346.96 0000+B800006718000001000 C005905 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000+B800006719000001000 C005905 5114.01.020601 00000541 01 0001 2022/000047 28.74 0000D+B800006720000001 * TOTAL COMPROBANTE * 378.70 378.70 0000+B800006721000001 0000+B800006722000001000 C005906 1111.01 001-001-000-0000066-5 10.00 0000>-+B8Z.+B8Z/+B8Z0+B8 Z1+B8!Z2+B8"Z3+B80Z4+B81Z5+B82Z6+B8@Z7+B8AZ8+B8BZ9+B8PZ:+B8QZ;+B8RZ<+B8`Z=+B8aZ>+B8bZ?+B8pZ@+B8qZA+B8rZB+B8ZC+B8ZD+B8ZE+B8ZF+B8ZG+B8ZH+B8ZI+B8ZJ+B8ZK+B8ZL+B8ZM+B8ZN+B8ZO+B8ZP+B8ZQ+B8ZR+B8ZS+B8ZT+B8ZU+B8ZV+B8ZW+B8[X+B8[Y+B8[Z+B8[[+B8[\+B8[]+B8 [^+B8![_+B8"[`+B80[a+B81[b+B82[c+B8@[d+B8A[e+B8B[f+B8P[g+B8Q[h+B8R[i+B8`[j+B8a[D+B800006723000001000 C005906 2112.01.010001 001-001-000-0000066-5 10.00 0000+B800006724000001 * TOTAL COMPROBANTE * 10.00 10.00 0000+B800006725000001 0000D+B800006726000001000 C005907 1111.01 00000871 01 0001 2022/000053 212.50 0000+B800006727000001000 C005907 1411.02.060001 00000871 01 0001 2022/000053 198.41 0000+B800006728000001000 C005907 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D+B800006729000001000 C005907 5114.01.020601 00000871 01 0001 2022/000053 11.09 0000+B800006730000001 * TOTAL COMPROBANTE * 212.50 212.50 0000+B800006731000001 0000D+B800006732000001000 C005908 1111.01 001-001-000-0000086-8 5.00 0000+B800006733000001000 C005908 2112.01.010001 001-001-000-0000086-8 5.00 0000+B800006734000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D+B800006735000001 0000+B800006736000001000 C005909 1111.01 00001056 01 0001 2022/000048 43.80 0000+B800006737000001000 C005909 1411.02.060001 00001056 01 0001 2022/000048 37.47 0000D+B800006738000001000 C005909 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000+B800006739000001000 C005909 5114.01.020601 00001056 01 0001 2022/000048 3.33 0000+B800006740000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D+B800006741000001 0000+B800006742000001000 C005910 1111.01 00001059 01 0001 2022/000052 37.50 0000+B800006743000001000 C005910 1411.02.060001 00001059 01 0001 2022/000052 28.45 0000)000066490000p[p[000066500000q[q[000066510000r[r[000066520000[[000066530000[[000066540000[[000066550000[[000066560000[[000066570000[[000066580000[[000066590000[[000066600000[[000066610000[[000066620000[[000066630000[[000066640000[[000066650000[[000066660000[[000066670000[[000066680000[[000066690000[[000066700000\\000066710000\\000066720000\\000066730000\\000066740000\\000066750000\\000066760000 \ \000066770000!\!\000066780000"\"\0000667900000\0\0000668000001\1\0000668100002\2\000066820000@\@\000066830000A\A\000066840000B\B\000066850000P\P\000066860000Q\Q\000067010000R\R\000067020000`\`\000067030000a\a\D+B800006744000001000 C005910 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000+B800006745000001000 C005910 5114.01.020601 00001059 01 0001 2022/000052 6.05 0000+B800006746000001 * TOTAL COMPROBANTE * 37.50 37.50 0000D+B800006747000001 0000+B800006748000001000 C005911 1111.01 00000759 01 0001 2022/000049 280.50 0000+B800006749000001000 C005911 1411.02.060001 00000759 01 0001 2022/000049 271.58 0000D+B800006750000001000 C005911 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000+B800006751000001000 C005911 5114.01.020601 00000759 01 0001 2022/000049 5.92 0000+B800006752000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D+B800006753000001 0000+B800006754000001000 C005912 1111.01 00000817 01 0001 2022/000054 344.90 0000+B800006755000001000 C005912 1411.02.060001 00000817 01 0001 2022/000054 326.03 0000D+B800006756000001000 C005912 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000+B800006757000001000 C005912 5114.01.020601 00000817 01 0001 2022/000054 15.87 0000+B800006758000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D+B800006759000001 0000+B800006760000001000 C005913 1111.01 00000746 01 0001 2022/000060 132.30 0000+B800006761000001000 C005913 1411.02.060001 00000746 01 0001 2022/000060 105.36 0000D+B800006762000001000 C005913 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000+B800006763000001000 C005913 5114.01.020601 00000746 01 0001 2022/000060 23.94 0000+B800006764000001 * TOTAL COMPROBANTE * 132.30 132.30 0000D+B800006765000001 0000+B800006766000001000 C005914 1111.01 00000643 01 0001 2022/000056 30.00 0000+B800006767000001000 C005914 1411.02.060001 00000643 01 0001 2022/000056 23.37 0000D+B800006768000001000 C005914 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000+B800006769000001000 C005914 5114.01.020601 00000643 01 0001 2022/000056 3.63 0000+B800006770000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D+B800006771000001 0000+B800006772000001000 C005915 1111.01 00000590 01 0002 2021/000026 10.00 0000+B800006773000001000 C005915 1415.02.060002 00000590 01 0002 2021/000026 10.00 0000D+B800006774000001 * TOTAL COMPROBANTE * 10.00 10.00 0000+B800006775000001 0000+B800006776000001000 C005916 1111.01 00000673 01 0001 2022/000051 66.90 0000D+B800006777000001000 C005916 1411.02.060001 00000673 01 0001 2022/000051 62.88 0000+B800006778000001000 C005916 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000+B800006779000001000 C005916 5114.01.020601 00000673 01 0001 2022/000051 1.02 0000D+B800006780000001 * TOTAL COMPROBANTE * 66.90 66.90 0000+B800006781000001 0000+B800006782000001000 C005917 1111.01 00001031 01 0001 2022/000050 100.90 0000D+B800006783000001000 C005917 1411.02.060001 00001031 01 0001 2022/000050 96.72 0000+B800006784000001000 C005917 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000+B800006785000001000 C005917 5114.01.020601 00001031 01 0001 2022/000050 1.18 0000)000067050000p\p\000067060000q\q\000067070000r\r\000067080000\\000067090000\\000067100000\\000067110000\\000067120000\\000067130000\\000067140000\\000067150000\\000067160000\\000067170000\\000067180000\\000067190000\\000067200000\\000067210000\\000067220000\\000067230000\\000067240000\\000067250000\\000067260000\\000067270000\\000067280000\\000067290000]]000067300000]]000067310000]]000067320000 ] ]000067330000!]!]000067340000"]"]0000673500000]0]0000673600001]1]0000673700002]2]000067380000@]@]000067390000A]A]000067400000B]B]000067410000P]P]000067420000Q]Q]000067430000R]R]000067440000`]`]000067450000a]a]>l+B8p[m+B8q[n+B8r[o+B8[p+B8[q+B8[r+B8[s+B8[t+B8[u+B8[v+B8[w+B8[x+B8[y+B8[z+B8[{+B8[|+B8[}+B8[~+B8[+B8[+B8[+B8\+B8\+B8\+B8\+B8\+B8\+B8 \+B8!\+B8"\+B80\+B81\+B82\+B8@\+B8A\+B8B\+B8P\+B8Q\+B8R\+B8`\+B8a\+B8b\+B8p\+B8q\+B8r\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\+B8\D+B800006786000001 * TOTAL COMPROBANTE * 100.90 100.90 0000+B800006787000001 0000+B800006801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 68 0000 hB84B8KB8c%B8zdB8B8B8r !B8 `B8b B8B8RB86\B8BNB8eB82} B8X B8" B8 B8!B8T!B8 !B8r !!B8!9"B8b#PP"B8$h"B8R&"B8' #B8B)L#B8*#B8R,#B8- $B8B/H$B80D+B800006802000001 FECHA.- 31/07/2022 0000+B800006803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000+B800006804000002 CONSISTENCIA EN SOL DEL 25/07/2022 0000D+B800006805000002OFICINA HUANUCO 000 SOL 0000+B800006806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000+B800006807000001SEC. NO. M O V I M I E N T O 0000D+B800006808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000+B800006809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000+B800006810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D+B800006811000001000 C005918 1111.01 00001063 01 0001 2022/000058 16.00 0000+B800006812000001000 C005918 1411.02.060001 00001063 01 0001 2022/000058 10.92 0000+B800006813000001000 C005918 3111.01.000000 00001063 01 0001 2022/000058 3.00 0000D+B800006814000001000 C005918 5114.01.020601 00001063 01 0001 2022/000058 2.08 0000+B800006815000001 * TOTAL COMPROBANTE * 16.00 16.00 0000+B800006816000001 0000D+B800006817000001000 C005919 1111.01 00000684 01 0002 2022/000042 77.20 0000+B800006818000001000 C005919 1411.02.060002 00000684 01 0002 2022/000042 58.68 0000+B800006819000001000 C005919 3111.01.000000 00000684 01 0002 2022/000042 15.00 0000D+B800006820000001000 C005919 5114.01.020602 00000684 01 0002 2022/000042 3.52 0000+B800006821000001 * TOTAL COMPROBANTE * 77.20 77.20 0000+B800006822000001 0000D+B800006823000001000 C005920 1111.01 00000571 01 0002 2022/000038 56.20 0000,B800006824000001000 C005920 1411.02.060002 00000571 01 0002 2022/000038 42.35 0000,B800006825000001000 C005920 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000D,B800006826000001000 C005920 5114.01.020602 00000571 01 0002 2022/000038 6.85 0000,B800006827000001 * TOTAL COMPROBANTE * 56.20 56.20 0000,B800006828000001 0000D,B800006829000001000 C005921 1111.01 CLIENTES VARIOS 60.50 0000,B800006830000001000 C005921 2517.06.000002 CLIENTES VARIOS 60.50 0000,B800006831000001 * TOTAL COMPROBANTE * 60.50 60.50 0000D,B800006832000001 0000 ,B800006833000001000 C005922 1111.01 CLIENTES VARIOS 1.00 0000 ,B800006834000001000 C005922 5212.29.000003 CLIENTES VARIOS 1.00 0000D ,B800006835000001 * TOTAL COMPROBANTE * 1.00 1.00 0000 ,B800006836000001 0000 ,B800006837000001000 C005923 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 179.20 0000D,B800006838000001000 C005923 1517.01.000001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 0000,B800006839000001 * TOTAL COMPROBANTE * 179.20 179.20 0000,B800006840000001 0000)000067470000p]p]000067480000q]q]000067490000r]r]000067500000]]000067510000]]000067520000]]000067530000]]000067540000]]000067550000]]000067560000]]000067570000]]000067580000]]000067590000]]000067600000]]000067610000]]000067620000]]000067630000]]000067640000]]000067650000]]000067660000]]000067670000]]000067680000]]000067690000]]000067700000]]000067710000^^000067720000^^000067730000^^000067740000^^000067750000^^000067760000^^000067770000 ^ ^000067780000!^!^000067790000"^"^0000678000000^0^0000678100001^1^0000678200002^2^000067830000@^@^000067840000A^A^000067850000B^B^000067860000P^P^000067870000Q^Q^D,B800006841000001000 C005924 1111.01 00000367 01 0002 2022/000050 253.50 0000,B800006842000001000 C005924 1411.02.060002 00000367 01 0002 2022/000050 200.64 0000,B800006843000001000 C005924 3111.01.000000 00000367 01 0002 2022/000050 9.00 0000D,B800006844000001000 C005924 5114.01.020602 00000367 01 0002 2022/000050 43.86 0000,B800006845000001 * TOTAL COMPROBANTE * 253.50 253.50 0000,B800006846000001 0000D,B800006847000001000 C005925 1111.01 00000047 02 0001 2022/000011 1.00 0000,B800006848000001000 C005925 1411.02.060005 00000047 02 0001 2022/000011 1.00 0000,B800006849000001 * TOTAL COMPROBANTE * 1.00 1.00 0000D,B800006850000001 0000,B800006851000001000 C005926 1111.01 00001057 01 0001 2022/000059 27.40 0000,B800006852000001000 C005926 1411.02.060001 00001057 01 0001 2022/000059 16.80 0000D,B800006853000001000 C005926 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000,B800006854000001000 C005926 5114.01.020601 00001057 01 0001 2022/000059 7.60 0000,B800006855000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D ,B800006856000001 0000!,B800006857000001000 C005927 1111.01 00001058 01 0001 2022/000041 50.00 0000",B800006858000001000 C005927 1411.02.060001 00001058 01 0001 2022/000041 43.82 0000D#,B800006859000001000 C005927 3111.01.000000 00001058 01 0001 2022/000041 3.00 0000$,B800006860000001000 C005927 5114.01.020601 00001058 01 0001 2022/000041 3.18 0000%,B800006861000001 * TOTAL COMPROBANTE * 50.00 50.00 0000>+B8\+B8\+B8\+B8]+B8]+B8]+B8 ]+B8!]+B8"]+B80]+B81]+B82]+B8@]+B8A]+B8B]+B8P]+B8Q]+B8R]+B8`]+B8a]+B8b]+B8p]+B8q]+B8r]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8]+B8^+B8^+B8^+B8^+B8^+B8^+B8 ^+B8!^+B8"^+B80^+B81^+B82^+B8@^+B8A^+B8B^+B8P^+B8Q^D&,B800006862000001 0000',B800006863000001000 C005928 1111.01 COOPAC FORTALECER 3,997.35 0000(,B800006864000001000 C005928 1313.13.01 PAGO CUOTA 22/36 300.00 0000D),B800006865000001000 C005928 2416.02.010004 PAGO CUOTA 22/36 3,338.90 0000*,B800006866000001000 C005928 2416.09.000004 PAGO CUOTA 22/36 358.45 0000+,B800006867000001 * TOTAL COMPROBANTE * 3,997.35 3,997.35 0000D,,B800006868000001 0000-,B800006869000001000 C005929 1111.01 CLIENTES VARIOS 180.00 0000.,B800006870000001000 C005929 2517.06.000004 CLIENTES VARIOS 180.00 0000D/,B800006871000001 * TOTAL COMPROBANTE * 180.00 180.00 00000,B800006872000001 00001,B800006873000002 * TOTAL MOVIMIENTO CAJA * 8,971.78 8,971.78 0000D2,B800006874000002 * TOTAL SEC.DES. * 8,971.78 8,971.78 00003,B800006875000001 00004,B800006876000002 * TOTAL 25/07/2022 * 8,971.78 8,971.78 0000D5,B800006901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 69 00006,B800006902000001 FECHA.- 31/07/2022 00007,B800006903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D8,B800006904000002 CONSISTENCIA EN SOL DEL 26/07/2022 00009,B800006905000002OFICINA HUANUCO 000 SOL 0000:,B800006906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000068020000`^`^000068030000a^a^000068040000b^b^000068050000^^000068060000^^000068070000^^000068080000^^000068090000^^000068100000^^000068110000^^000068120000^^000068130000^^000068140000^^000068150000^^000068160000^^000068170000^^000068180000^^000068190000^^000068200000__000068210000__000068220000__000068230000__000068240000__000068250000__000068260000 _ _000068270000!_!_000068280000"_"_0000682900000_0_0000683000001_1_0000683100002_2_000068320000@_@_000068330000A_A_000068340000B_B_000068350000P_P_000068360000Q_Q_000068370000R_R_000068380000`_`_000068390000a_a_000068400000b_b_000068410000p_p_000068420000q_q_D;,B800006907000001SEC. NO. M O V I M I E N T O 0000<,B800006908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000=,B800006909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D>,B800006910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000?,B800006911000001000 C005931 1111.01 001-001-000-0000084-7 20.00 0000@,B800006912000001000 C005931 2112.01.010001 001-001-000-0000084-7 20.00 0000 DA,B800006913000001 * TOTAL COMPROBANTE * 20.00 20.00 0000B,B800006914000001 0000C,B800006915000001000 C005932 1111.01 00000588 01 0001 2022/000057 16.10 0000 DD,B800006916000001000 C005932 1411.02.060001 00000588 01 0001 2022/000057 12.60 0000E,B800006917000001000 C005932 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000F,B800006918000001000 C005932 5114.01.020601 00000588 01 0001 2022/000057 .50 0000 DG,B800006919000001 * TOTAL COMPROBANTE * 16.10 16.10 0000H,B800006920000001 0000I,B800006921000001000 C005933 1111.01 001-002-000-0000047-1 20.00 0000 DJ,B800006922000001000 C005933 2112.01.010002 001-002-000-0000047-1 20.00 0000K,B800006923000001 * TOTAL COMPROBANTE * 20.00 20.00 0000L,B800006924000001 0000DM,B800006925000001000 C005934 1111.01 00000652 01 0002 2022/000071 400.00 0000N,B800006926000001000 C005934 1411.02.060002 00000652 01 0002 2022/000071 400.00 0000O,B800006927000001 * TOTAL COMPROBANTE * 400.00 400.00 0000DP,B800006928000001 0000Q,B800006929000001000 C005935 1111.01 00001064 01 0002 2022/000072 700.00 0000R,B800006930000001000 C005935 1411.02.060002 00001064 01 0002 2022/000072 700.00 0000DS,B800006931000001 * TOTAL COMPROBANTE * 700.00 700.00 0000T,B800006932000001 0000U,B800006933000001000 C005936 1111.01 00001064 50.00 0000DV,B800006934000001000 C005936 3111.01.000000 00001064 50.00 0000W,B800006935000001 * TOTAL COMPROBANTE * 50.00 50.00 0000X,B800006936000001 0000DY,B800006937000001000 C005937 1111.01 00001029 01 0002 2022/000023 253.50 0000Z,B800006938000001000 C005937 1411.02.060002 00001029 01 0002 2022/000023 226.71 0000[,B800006939000001000 C005937 3111.01.000000 00001029 01 0002 2022/000023 7.00 0000D\,B800006940000001000 C005937 5114.01.020602 00001029 01 0002 2022/000023 19.79 0000],B800006941000001 * TOTAL COMPROBANTE * 253.50 253.50 0000^,B800006942000001 0000D_,B800006943000001000 C005938 1111.01 00000472 01 0001 2020/000061 15.00 0000`,B800006944000001000 C005938 1415.02.060001 00000472 01 0001 2020/000061 12.73 0000a,B800006945000001000 C005938 5114.05.020001 00000472 01 0001 2020/000061 2.27 0000Db,B800006946000001000 C005938 8114.02 00000472 01 0001 2020/000061 2.27 0000c,B800006947000001000 C005938 8119.24 00000472 01 0001 2020/000061 12.73 0000d,B800006948000001000 C005938 821 00000472 01 0001 2020/000061 15.00 0000 )000068440000__000068450000__000068460000__000068470000__000068480000__000068490000__000068500000__000068510000__000068520000__000068530000__000068540000__000068550000__000068560000__000068570000__000068580000__000068590000__000068600000__000068610000__000068620000__000068630000__000068640000__000068650000``000068660000``000068670000``000068680000 ` `000068690000!`!`000068700000"`"`0000687100000`0`0000687200001`1`0000687300002`2`000068740000@`@`000068750000A`A`000068760000B`B`000069010000P`P`000069020000Q`Q`000069030000R`R`000069040000````000069050000a`a`000069060000b`b`000069070000p`p`000069080000q`q`>+B8`^+B8a^+B8b^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8^+B8_+B8_+B8_+B8_,B8_,B8_,B8 _,B8!_,B8"_,B80_,B81_,B82_,B8@_ ,B8A_ ,B8B_ ,B8P_ ,B8Q_ ,B8R_,B8`_,B8a_,B8b_,B8p_,B8q_,B8r_,B8_,B8_,B8_,B8_,B8_,B8_,B8_,B8_,B8_,B8_,B8_,B8_ ,B8_!,B8_",B8_#,B8_$,B8_%,B8_&,B8_',B8_De,B800006949000001 * TOTAL COMPROBANTE * 30.00 30.00 0000f,B800006950000001 0000g,B800006951000001000 C005939 1111.01 00000462 01 0002 2022/000059 155.30 0000Dh,B800006952000001000 C005939 1411.02.060002 00000462 01 0002 2022/000059 111.80 0000i,B800006953000001000 C005939 3111.01.000000 00000462 01 0002 2022/000059 9.00 0000j,B800006954000001000 C005939 5114.01.020602 00000462 01 0002 2022/000059 34.50 0000Dk,B800006955000001 * TOTAL COMPROBANTE * 155.30 155.30 0000l,B800006956000001 0000m,B800006957000001000 C005940 1111.01 00001056 01 0001 2022/000048 43.80 0000Dn,B800006958000001000 C005940 1411.02.060001 00001056 01 0001 2022/000048 39.79 0000o,B800006959000001000 C005940 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000p,B800006960000001000 C005940 5114.01.020601 00001056 01 0001 2022/000048 1.01 0000Dq,B800006961000001 * TOTAL COMPROBANTE * 43.80 43.80 0000r,B800006962000001 0000s,B800006963000001000 C005941 1111.01 00000767 01 0002 2021/000093 30.00 0000Dt,B800006964000001000 C005941 1415.02.060002 00000767 01 0002 2021/000093 29.91 0000u,B800006965000001000 C005941 5114.01.020602 00000767 01 0002 2021/000093 .09 0000v,B800006966000001 * TOTAL COMPROBANTE * 30.00 30.00 0000Dw,B800006967000001 0000x,B800006968000001000 C005942 1111.01 001-001-000-0000104-8 5.00 0000y,B800006969000001000 C005942 2112.01.010001 001-001-000-0000104-8 5.00 0000Dz,B800006970000001 * TOTAL COMPROBANTE * 5.00 5.00 0000{,B800006971000001 0000|,B800006972000001000 C005943 1111.01 00001038 01 0002 2022/000036 186.00 0000 D},B800006973000001000 C005943 1411.02.060002 00001038 01 0002 2022/000036 174.91 0000~,B800006974000001000 C005943 3111.01.000000 00001038 01 0002 2022/000036 7.00 0000,B800006975000001000 C005943 5114.01.020602 00001038 01 0002 2022/000036 4.09 0000!D,B800006976000001 * TOTAL COMPROBANTE * 186.00 186.00 0000,B800006977000001 0000,B800006978000001000 C005944 1111.01 00000108 02 0001 2021/000043 437.36 0000"D,B800006979000001000 C005944 1411.02.060005 00000108 02 0001 2021/000043 418.67 0000,B800006980000001000 C005944 3111.01.000000 00000108 02 0001 2021/000043 10.00 0000,B800006981000001000 C005944 5114.01.020605 00000108 02 0001 2021/000043 8.69 0000#D,B800006982000001 * TOTAL COMPROBANTE * 437.36 437.36 0000,B800006983000001 0000,B800006984000001000 C005945 1111.01 00000892 01 0001 2022/000061 10,000.00 0000$D,B800006985000001000 C005945 1411.02.060001 00000892 01 0001 2022/000061 10,000.00 0000,B800006986000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 0000,B800006987000001 0000%D,B800007001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 70 0000,B800007002000001 FECHA.- 31/07/2022 0000,B800007003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000)000069100000``000069110000``000069120000``000069130000``000069140000``000069150000``000069160000``000069170000``000069180000``000069190000``000069200000``000069210000``000069220000``000069230000``000069240000``000069250000``000069260000``000069270000``000069280000``000069290000``000069300000``000069310000aa000069320000aa000069330000aa000069340000aa000069350000aa000069360000aa000069370000 a a000069380000!a!a000069390000"a"a0000694000000a0a0000694100001a1a0000694200002a2a000069430000@a@a000069440000AaAa000069450000BaBa000069460000PaPa000069470000QaQa000069480000RaRa000069490000`a`a000069500000aaaa&D,B800007004000002 CONSISTENCIA EN SOL DEL 26/07/2022 0000,B800007005000002OFICINA HUANUCO 000 SOL 0000,B800007006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'D,B800007007000001SEC. NO. M O V I M I E N T O 0000,B800007008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000,B800007009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)D,B800007010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,B800007011000001000 C005946 1111.01 00000892 100.00 0000,B800007012000001000 C005946 3111.01.000000 00000892 100.00 0000*D,B800007013000001 * TOTAL COMPROBANTE * 100.00 100.00 0000,B800007014000001 0000,B800007015000001000 C005947 1111.01 00000541 01 0001 2022/000047 378.70 0000+D,B800007016000001000 C005947 1411.02.060001 00000541 01 0001 2022/000047 366.70 0000,B800007017000001000 C005947 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000,B800007018000001000 C005947 5114.01.020601 00000541 01 0001 2022/000047 9.00 0000,D,B800007019000001 * TOTAL COMPROBANTE * 378.70 378.70 0000,B800007020000001 0000,B800007021000001000 C005948 1111.01 001-001-000-0000066-5 10.00 0000-D,B800007022000001000 C005948 2112.01.010001 001-001-000-0000066-5 10.00 0000,B800007023000001 * TOTAL COMPROBANTE * 10.00 10.00 0000,B800007024000001 0000>),B8`*,B8`+,B8`,,B8 `-,B8!`.,B8"`/,B80`0,B81`1,B82`2,B8@`3,B8A`4,B8B`5,B8P`6,B8Q`7,B8R`8,B8``9,B8a`:,B8b`;,B8p`<,B8q`=,B8r`>,B8`?,B8`@,B8`A,B8`B,B8`C,B8`D,B8`E,B8`F,B8`G,B8`H,B8`I,B8`J,B8`K,B8`L,B8`M,B8`N,B8`O,B8`P,B8`Q,B8`R,B8`S,B8aT,B8aU,B8aV,B8aW,B8aX,B8aY,B8 aZ,B8!a[,B8"a\,B80a],B81a^,B82a_,B8@a`,B8Aaa,B8Bab,B8Pac,B8Qad,B8Rae,B8`af,B8aa.D,B800007025000001000 C005949 1111.01 00000871 01 0001 2022/000053 212.50 0000,B800007026000001000 C005949 1411.02.060001 00000871 01 0001 2022/000053 206.13 0000,B800007027000001000 C005949 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000/D,B800007028000001000 C005949 5114.01.020601 00000871 01 0001 2022/000053 3.37 0000,B800007029000001 * TOTAL COMPROBANTE * 212.50 212.50 0000,B800007030000001 00001D,B800007031000001000 C005950 1111.01 001-001-000-0000086-8 5.00 0000,B800007032000001000 C005950 2112.01.010001 001-001-000-0000086-8 5.00 0000,B800007033000001 * TOTAL COMPROBANTE * 5.00 5.00 00002D,B800007034000001 0000,B800007035000001000 C005951 1111.01 00001059 01 0001 2022/000052 37.50 0000,B800007036000001000 C005951 1411.02.060001 00001059 01 0001 2022/000052 32.56 00003D,B800007037000001000 C005951 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000,B800007038000001000 C005951 5114.01.020601 00001059 01 0001 2022/000052 1.94 0000,B800007039000001 * TOTAL COMPROBANTE * 37.50 37.50 00004D,B800007040000001 0000,B800007041000001000 C005952 1111.01 00001031 01 0001 2022/000050 100.90 0000,B800007042000001000 C005952 1411.02.060001 00001031 01 0001 2022/000050 95.03 00005D,B800007043000001000 C005952 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000,B800007044000001000 C005952 5114.01.020601 00001031 01 0001 2022/000050 2.87 0000,B800007045000001 * TOTAL COMPROBANTE * 100.90 100.90 0000()000069520000papa000069530000qaqa000069540000rara000069550000aa000069560000aa000069570000aa000069580000aa000069590000aa000069600000aa000069610000aa000069620000aa000069630000aa000069640000aa000069650000aa000069660000aa000069670000aa000069680000aa000069690000aa000069700000aa000069710000aa000069720000aa000069730000bb000069740000bb000069750000bb000069760000bb000069770000bb000069780000bb000069790000 b b000069800000!b!b000069810000"b"b0000698200000b0b0000698300001b1b0000698400002b2b000069850000@b@b000069860000AbAb000069870000BbBb000070010000PbPb000070020000QbQb000070030000RbRb000070040000`b`b000070050000abab6D,B800007046000001 0000,B800007047000001000 C005953 1111.01 00000673 01 0001 2022/000051 66.90 0000,B800007048000001000 C005953 1411.02.060001 00000673 01 0001 2022/000051 61.43 00007D,B800007049000001000 C005953 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000,B800007050000001000 C005953 5114.01.020601 00000673 01 0001 2022/000051 2.47 0000,B800007051000001 * TOTAL COMPROBANTE * 66.90 66.90 00009D,B800007052000001 0000,B800007053000001000 C005954 1111.01 00000746 01 0001 2022/000060 132.30 0000,B800007054000001000 C005954 1411.02.060001 00000746 01 0001 2022/000060 121.50 0000:D,B800007055000001000 C005954 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000,B800007056000001000 C005954 5114.01.020601 00000746 01 0001 2022/000060 7.80 0000,B800007057000001 * TOTAL COMPROBANTE * 132.30 132.30 0000;D,B800007058000001 0000,B800007059000001000 C005955 1111.01 00000759 01 0001 2022/000049 280.50 0000,B800007060000001000 C005955 1411.02.060001 00000759 01 0001 2022/000049 275.71 0000<D,B800007061000001000 C005955 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000,B800007062000001000 C005955 5114.01.020601 00000759 01 0001 2022/000049 1.79 0000,B800007063000001 * TOTAL COMPROBANTE * 280.50 280.50 0000=D,B800007064000001 0000,B800007065000001000 C005956 1111.01 00000817 01 0001 2022/000054 341.00 0000,B800007066000001000 C005956 1411.02.060001 00000817 01 0001 2022/000054 335.24 0000>D,B800007067000001000 C005956 5114.01.020601 00000817 01 0001 2022/000054 5.76 0000,B800007068000001 * TOTAL COMPROBANTE * 341.00 341.00 0000,B800007069000001 0000?D,B800007070000001000 C005957 1111.01 00000817 01 0001 2022/000054 3.90 0000,B800007071000001000 C005957 1411.02.060001 00000817 01 0001 2022/000054 .90 0000,B800007072000001000 C005957 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000@D,B800007073000001 * TOTAL COMPROBANTE * 3.90 3.90 0000,B800007074000001 0000,B800007075000001000 C005958 1111.01 00000967 01 0002 2022/000070 89.00 0000AD,B800007076000001000 C005958 1411.02.060002 00000967 01 0002 2022/000070 69.67 0000,B800007077000001000 C005958 3111.01.000000 00000967 01 0002 2022/000070 7.00 0000,B800007078000001000 C005958 5114.01.020602 00000967 01 0002 2022/000070 12.33 0000BD,B800007079000001 * TOTAL COMPROBANTE * 89.00 89.00 0000,B800007080000001 0000,B800007081000001000 C005959 1111.01 00000709 01 0001 2022/000022 67.20 0000CD,B800007082000001000 C005959 1411.02.060001 00000709 01 0001 2022/000022 54.60 0000,B800007083000001000 C005959 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000,B800007084000001000 C005959 5114.01.020601 00000709 01 0001 2022/000022 9.60 0000DD,B800007085000001 * TOTAL COMPROBANTE * 67.20 67.20 0000,B800007086000001 0000,B800007101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 71 00008)000070070000pbpb000070080000qbqb000070090000rbrb000070100000bb000070110000bb000070120000bb000070130000bb000070140000bb000070150000bb000070160000bb000070170000bb000070180000bb000070190000bb000070200000bb000070210000bb000070220000bb000070230000bb000070240000bb000070250000bb000070260000bb000070270000bb000070280000bb000070290000bb000070300000bb000070310000cc000070320000cc000070330000cc000070340000 c c000070350000!c!c000070360000"c"c0000703700000c0c0000703800001c1c0000703900002c2c000070400000@c@c000070410000AcAc000070420000BcBc000070430000PcPc000070440000QcQc000070450000RcRc000070460000`c`c000070470000acac0>h,B8pai,B8qaj,B8rak,B8al,B8am,B8an,B8ao,B8ap,B8aq,B8ar,B8as,B8at,B8au,B8av,B8aw,B8ax,B8ay,B8az,B8a{,B8a|,B8a},B8b~,B8b,B8b,B8b,B8b,B8b,B8 b,B8!b,B8"b,B80b,B81b,B82b,B8@b,B8Ab,B8Bb,B8Pb,B8Qb,B8Rb,B8`b,B8ab,B8bb,B8pb,B8qb,B8rb,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8b,B8bED,B800007102000001 FECHA.- 31/07/2022 0000,B800007103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000,B800007104000002 CONSISTENCIA EN SOL DEL 26/07/2022 0000FD,B800007105000002OFICINA HUANUCO 000 SOL 0000,B800007106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,B800007107000001SEC. NO. M O V I M I E N T O 0000ID,B800007108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000,B800007109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000,B800007110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000JD,B800007111000001000 C005960 1111.01 00000893 01 0001 2022/000033 28.50 0000,B800007112000001000 C005960 1411.02.060001 00000893 01 0001 2022/000033 14.94 0000,B800007113000001000 C005960 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000KD,B800007114000001000 C005960 5114.01.020601 00000893 01 0001 2022/000033 10.56 0000,B800007115000001 * TOTAL COMPROBANTE * 28.50 28.50 0000,B800007116000001 0000LD,B800007117000001000 C005961 1111.01 00001057 01 0001 2022/000059 27.40 0000,B800007118000001000 C005961 1411.02.060001 00001057 01 0001 2022/000059 21.93 0000,B800007119000001000 C005961 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000MD,B800007120000001000 C005961 5114.01.020601 00001057 01 0001 2022/000059 2.47 0000,B800007121000001 * TOTAL COMPROBANTE * 27.40 27.40 0000,B800007122000001 0000ND,B800007123000001000 C005962 1111.01 CLIENTES VARIOS 15.70 0000,B800007124000001000 C005962 2517.06.000002 CLIENTES VARIOS 15.70 0000,B800007125000001 * TOTAL COMPROBANTE * 15.70 15.70 0000OD,B800007126000001 0000,B800007127000001000 C005963 1111.01 CLIENTES VARIOS 1.00 0000,B800007128000001000 C005963 5212.29.000003 CLIENTES VARIOS 1.00 0000PD,B800007129000001 * TOTAL COMPROBANTE * 1.00 1.00 0000,B800007130000001 0000-B800007131000001000 C005964 1111.01 00000458 01 0002 2021/000074 58.00 0000QD-B800007132000001000 C005964 1411.02.060002 00000458 01 0002 2021/000074 51.18 0000-B800007133000001000 C005964 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000-B800007134000001000 C005964 5114.01.020602 00000458 01 0002 2021/000074 1.82 0000RD-B800007135000001 * TOTAL COMPROBANTE * 58.00 58.00 0000-B800007136000001 0000-B800007137000001000 C005965 1111.01 00001038 01 0002 2022/000036 173.77 0000SD-B800007138000001000 C005965 1411.02.060002 00001038 01 0002 2022/000036 173.77 0000-B800007139000001 * TOTAL COMPROBANTE * 173.77 173.77 0000 -B800007140000001 0000TD -B800007141000001000 C005966 1111.01 CLIENTES VARIOS 63.00 0000 -B800007142000001000 C005966 2517.06.000002 CLIENTES VARIOS 63.00 0000 -B800007143000001 * TOTAL COMPROBANTE * 63.00 63.00 0000G)000070490000pcpc000070500000qcqc000070510000rcrc000070520000cc000070530000cc000070540000cc000070550000cc000070560000cc000070570000cc000070580000cc000070590000cc000070600000cc000070610000cc000070620000cc000070630000cc000070640000cc000070650000cc000070660000cc000070670000cc000070680000cc000070690000cc000070700000cc000070710000cc000070720000cc000070730000dd000070740000dd000070750000dd000070760000dd000070770000dd000070780000dd000070790000 d d000070800000!d!d000070810000"d"d0000708200000d0d0000708300001d1d0000708400002d2d000070850000@d@d000070860000AdAd000071010000BdBd000071020000PdPd000071030000QdQdUD -B800007144000001 0000-B800007145000001000 C005967 1111.01 CLIENTES VARIOS 1.00 0000-B800007146000001000 C005967 5212.29.000003 CLIENTES VARIOS 1.00 0000VD-B800007147000001 * TOTAL COMPROBANTE * 1.00 1.00 0000-B800007148000001 0000-B800007149000002 * TOTAL MOVIMIENTO CAJA * 14,540.83 14,540.83 0000XD-B800007150000002 * TOTAL SEC.DES. * 14,540.83 14,540.83 0000-B800007151000001 0000-B800007152000002 * TOTAL 26/07/2022 * 14,540.83 14,540.83 0000YD-B800007201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 72 0000-B800007202000001 FECHA.- 31/07/2022 0000-B800007203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000ZD-B800007204000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000-B800007205000002OFICINA HUANUCO 000 SOL 0000-B800007206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000[D-B800007207000001SEC. NO. M O V I M I E N T O 0000-B800007208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000-B800007209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000\D-B800007210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 -B800007211000001000 B005977 1113.01.000001 00001022 01 0001 2022/000023 111.30 0000!-B800007212000001000 B005977 1411.02.060001 00001022 01 0001 2022/000023 80.04 0000H>,B8b,B8b,B8b,B8c,B8c,B8c,B8 c,B8!c,B8"c,B80c,B81c,B82c,B8@c,B8Ac,B8Bc,B8Pc,B8Qc,B8Rc,B8`c,B8ac,B8bc,B8pc,B8qc,B8rc,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8c,B8d,B8d,B8d,B8d,B8d,B8d,B8 d,B8!d,B8"d,B80d,B81d,B82d,B8@d,B8Ad,B8Bd,B8Pd,B8Qd]D"-B800007213000001000 B005977 3111.01.000000 00001022 01 0001 2022/000023 9.00 0000#-B800007214000001000 B005977 5114.01.020601 00001022 01 0001 2022/000023 22.26 0000$-B800007215000001 * TOTAL COMPROBANTE * 111.30 111.30 0000^D%-B800007216000001 0000&-B800007217000001000 B005982 1113.01.000001 00000001 06 0002 2022/000001 983.00 0000'-B800007218000001000 B005982 1411.03.060005 00000001 06 0002 2022/000001 735.02 0000`D(-B800007219000001000 B005982 1418.03 00000001 06 0002 2022/000001 99.13 0000)-B800007220000001000 B005982 3111.01.000000 00000001 06 0002 2022/000001 14.00 0000*-B800007221000001000 B005982 5114.01.030605 00000001 06 0002 2022/000001 134.85 0000aD+-B800007222000001 * TOTAL COMPROBANTE * 983.00 983.00 0000,-B800007223000001 0000--B800007224000002 * TOTAL MOVIMIENTO BANCOS * 1,094.30 1,094.30 0000bD.-B800007225000001000 C005969 1111.01 00001038 01 0002 2022/000073 2,600.00 0000/-B800007226000001000 C005969 1411.02.060002 00001038 01 0002 2022/000073 2,600.00 00000-B800007227000001 * TOTAL COMPROBANTE * 2,600.00 2,600.00 0000cD1-B800007228000001 00002-B800007229000002 FALTA DESDE EL COMPROBANTE 5,983 HASTA EL COMPROBANTE 5,969 00003-B800007230000001 0000dD4-B800007231000001000 C005970 1111.01 00001038 50.00 00005-B800007232000001000 C005970 3111.01.000000 00001038 50.00 00006-B800007233000001 * TOTAL COMPROBANTE * 50.00 50.00 0000W)000071050000`d`d000071060000adad000071070000bdbd000071080000dd000071090000dd000071100000dd000071110000dd000071120000dd000071130000dd000071140000dd000071150000dd000071160000dd000071170000dd000071180000dd000071190000dd000071200000dd000071210000dd000071220000dd000071230000dd000071240000dd000071250000dd000071260000dd000071270000dd000071280000dd000071290000ee000071300000ee000071310000ee000071320000ee000071330000ee000071340000ee000071350000 e e000071360000!e!e000071370000"e"e0000713800000e0e0000713900001e1e0000714000002e2e000071410000@e@e000071420000AeAe000071430000BeBe000071440000PePe000071450000QeQeeD7-B800007234000001 00008-B800007235000001000 C005971 1111.01 00001024 01 0002 2022/000067 260.50 00009-B800007236000001000 C005971 1411.02.060002 00001024 01 0002 2022/000067 209.45 0000fD:-B800007237000001000 C005971 3111.01.000000 00001024 01 0002 2022/000067 7.00 0000;-B800007238000001000 C005971 5114.01.020602 00001024 01 0002 2022/000067 44.05 0000<-B800007239000001 * TOTAL COMPROBANTE * 260.50 260.50 0000hD=-B800007240000001 0000>-B800007241000001000 C005972 1111.01 00000709 01 0001 2022/000022 67.20 0000?-B800007242000001000 C005972 1411.02.060001 00000709 01 0001 2022/000022 54.69 0000iD@-B800007243000001000 C005972 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000A-B800007244000001000 C005972 5114.01.020601 00000709 01 0001 2022/000022 9.51 0000B-B800007245000001 * TOTAL COMPROBANTE * 67.20 67.20 0000jDC-B800007246000001 0000D-B800007247000001000 C005973 1111.01 00000893 01 0001 2022/000033 28.50 0000E-B800007248000001000 C005973 1411.02.060001 00000893 01 0001 2022/000033 22.00 0000kDF-B800007249000001000 C005973 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000G-B800007250000001000 C005973 5114.01.020601 00000893 01 0001 2022/000033 3.50 0000H-B800007251000001 * TOTAL COMPROBANTE * 28.50 28.50 0000lDI-B800007252000001 0000J-B800007253000001000 C005974 1111.01 00000588 01 0001 2022/000057 16.10 0000K-B800007254000001000 C005974 1411.02.060001 00000588 01 0001 2022/000057 12.64 0000mDL-B800007255000001000 C005974 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000M-B800007256000001000 C005974 5114.01.020601 00000588 01 0001 2022/000057 .46 0000N-B800007257000001 * TOTAL COMPROBANTE * 16.10 16.10 0000nDO-B800007258000001 0000P-B800007259000001000 C005975 1111.01 001-001-000-0000104-8 5.00 0000Q-B800007260000001000 C005975 2112.01.010001 001-001-000-0000104-8 5.00 0000oDR-B800007261000001 * TOTAL COMPROBANTE * 5.00 5.00 0000S-B800007262000001 0000T-B800007263000001000 C005976 1111.01 001-002-000-0000047-1 20.00 0000pDU-B800007264000001000 C005976 2112.01.010002 001-002-000-0000047-1 20.00 0000V-B800007265000001 * TOTAL COMPROBANTE * 20.00 20.00 0000W-B800007266000001 0000qDX-B800007267000002 FALTA DESDE EL COMPROBANTE 5,977 HASTA EL COMPROBANTE 5,977 0000Y-B800007268000001 0000Z-B800007269000001000 C005978 1111.01 00000472 01 0001 2020/000061 15.00 0000rD[-B800007270000001000 C005978 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000\-B800007271000001000 C005978 8119.24 00000472 01 0001 2020/000061 15.00 0000]-B800007272000001000 C005978 821 00000472 01 0001 2020/000061 15.00 0000sD^-B800007273000001 * TOTAL COMPROBANTE * 30.00 30.00 0000_-B800007274000001 0000`-B800007275000001000 C005979 1111.01 00000526 02 0001 2021/000019 20.00 0000g)000071470000`e`e000071480000aeae000071490000bebe000071500000ee000071510000ee000071520000ee000072010000ee000072020000ee000072030000ee000072040000ee000072050000ee000072060000ee000072070000ee000072080000ee000072090000ee000072100000ee000072110000ee000072120000ee000072130000ee000072140000ee000072150000ee000072160000ee000072170000ee000072180000ee000072190000ff000072200000ff000072210000ff000072220000ff000072230000ff000072240000ff000072250000 f f000072260000!f!f000072270000"f"f0000722800000f0f0000722900001f1f0000723000002f2f000072310000@f@f000072320000AfAf000072330000BfBf000072340000PfPf000072350000QfQf_>,B8`d,B8ad,B8bd,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8d,B8e,B8e-B8e-B8e-B8e-B8e-B8 e-B8!e-B8"e-B80e-B81e -B82e -B8@e -B8Ae -B8Be -B8Pe-B8Qe-B8Re-B8`e-B8ae-B8be-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e-B8e -B8e!-B8e"-B8e#-B8etDa-B800007276000001000 C005979 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000b-B800007277000001 * TOTAL COMPROBANTE * 20.00 20.00 0000c-B800007278000001 0000uDd-B800007279000001000 C005980 1111.01 00000001 06 0002 2022/000001 983.00 0000e-B800007280000001000 C005980 1411.03.060005 00000001 06 0002 2022/000001 735.02 0000f-B800007281000001000 C005980 1418.03 00000001 06 0002 2022/000001 99.13 0000xDg-B800007282000001000 C005980 3111.01.000000 00000001 06 0002 2022/000001 14.00 0000h-B800007283000001000 C005980 5114.01.030605 00000001 06 0002 2022/000001 134.85 0000i-B800007284000001 * TOTAL COMPROBANTE * 983.00 983.00 0000yDj-B800007285000001 0000k-B800007301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 73 0000l-B800007302000001 FECHA.- 31/07/2022 0000zDm-B800007303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000n-B800007304000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000o-B800007305000002OFICINA HUANUCO 000 SOL 0000{Dp-B800007306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000q-B800007307000001SEC. NO. M O V I M I E N T O 0000r-B800007308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000|Ds-B800007309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000t-B800007310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000u-B800007401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 74 0000}Dv-B800007402000001 FECHA.- 31/07/2022 0000w-B800007403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000x-B800007404000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000~Dy-B800007405000002OFICINA HUANUCO 000 SOL 0000z-B800007406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000{-B800007407000001SEC. NO. M O V I M I E N T O 0000D|-B800007408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000}-B800007409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000~-B800007410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D-B800007411000001000 C005981 1111.01 00000001 06 0002 2022/000001 EXTOR. 983.00 0000000000 0000-B800007412000001000 C005981 1411.03.060005 00000001 06 0002 2022/000001 EXTOR. 735.02 0000000000 0000-B800007413000001000 C005981 1418.03 00000001 06 0002 2022/000001 EXTOR. 99.13 0000000000 0000D-B800007414000001000 C005981 3111.01.000000 00000001 06 0002 2022/000001 EXTOR. 14.00 0000000000 0000-B800007415000001000 C005981 5114.01.030605 00000001 06 0002 2022/000001 EXTOR. 134.85 0000000000 0000-B800007416000001 * TOTAL COMPROBANTE * 983.00 983.00 0000D-B800007417000001 0000-B800007418000002 FALTA DESDE EL COMPROBANTE 5,982 HASTA EL COMPROBANTE 5,982 0000-B800007419000001 0000D-B800007420000001000 C005983 1111.01 00001069 01 0002 2022/000066 268.80 0000-B800007421000001000 C005983 1411.02.060002 00001069 01 0002 2022/000066 248.19 0000-B800007422000001000 C005983 3111.01.000000 00001069 01 0002 2022/000066 10.00 0000v)000072370000`f`f000072380000afaf000072390000bfbf000072400000ff000072410000ff000072420000ff000072430000ff000072440000ff000072450000ff000072460000ff000072470000ff000072480000ff000072490000ff000072500000ff000072510000ff000072520000ff000072530000ff000072540000ff000072550000ff000072560000ff000072570000ff000072580000ff000072590000ff000072600000ff000072610000ff000072620000ff000072630000ff000072640000gg000072650000gg000072660000gg000072670000gg000072680000gg000072690000gg000072700000 g g000072710000!g!g000072720000"g"g0000727300000g0g0000727400001g1g0000727500002g2g000072760000@g@g000072770000AgAgD-B800007423000001000 C005983 5114.01.020602 00001069 01 0002 2022/000066 10.61 0000-B800007424000001 * TOTAL COMPROBANTE * 268.80 268.80 0000-B800007425000001 0000D-B800007426000001000 C005984 1111.01 001-001-000-0000122-0 35,146.87 0000-B800007427000001000 C005984 2112.01.010001 001-001-000-0000122-0 35,146.87 0000-B800007428000001000 C005984 2112.01.010001 ABONO INTERESES 77.83 0000D-B800007429000001000 C005984 4111.02.010001 ABONO INTERESES 77.83 0000-B800007430000001 * TOTAL COMPROBANTE * 35,224.70 35,224.70 0000-B800007431000001 0000D-B800007432000001000 C005985 1111.01 00001065 10.00 0000-B800007433000001000 C005985 3111.01.000000 00001065 10.00 0000-B800007434000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D-B800007435000001 0000-B800007436000001000 C005986 1111.01 00000063 03 0002 2021/000006 208.40 0000-B800007437000001000 C005986 1411.03.060001 00000063 03 0002 2021/000006 129.07 0000D-B800007438000001000 C005986 1418.03 00000063 03 0002 2021/000006 9.09 0000-B800007439000001000 C005986 3111.01.000000 00000063 03 0002 2021/000006 10.00 0000-B800007440000001000 C005986 5114.01.030601 00000063 03 0002 2021/000006 60.24 0000D-B800007441000001 * TOTAL COMPROBANTE * 208.40 208.40 0000-B800007442000001 0000-B800007443000001000 C005987 1111.01 00001063 01 0001 2022/000058 32.20 0000w>%-B8e&-B8e'-B8e(-B8f)-B8f*-B8f+-B8f,-B8f--B8f.-B8 f/-B8!f0-B8"f1-B80f2-B81f3-B82f4-B8@f5-B8Af6-B8Bf7-B8Pf8-B8Qf9-B8Rf:-B8`f;-B8af<-B8bf=-B8f>-B8f?-B8f@-B8fA-B8fB-B8fC-B8fD-B8fE-B8fF-B8fG-B8fH-B8fI-B8fJ-B8fK-B8fL-B8fM-B8fN-B8fO-B8fP-B8fQ-B8fR-B8fS-B8fT-B8fU-B8gV-B8gW-B8gX-B8gY-B8gZ-B8g[-B8 g\-B8!g]-B8"g^-B80g_-B81g`-B82ga-B8@gb-B8AgD-B800007444000001000 C005987 1411.02.060001 00001063 01 0001 2022/000058 24.95 0000-B800007445000001000 C005987 3111.01.000000 00001063 01 0001 2022/000058 6.00 0000-B800007446000001000 C005987 5114.01.020601 00001063 01 0001 2022/000058 1.25 0000D-B800007447000001 * TOTAL COMPROBANTE * 32.20 32.20 0000-B800007448000001 0000-B800007449000001000 C005988 1111.01 00000299 01 0002 2022/000063 105.30 0000D-B800007450000001000 C005988 1411.02.060002 00000299 01 0002 2022/000063 73.90 0000-B800007451000001000 C005988 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000-B800007452000001000 C005988 5114.01.020602 00000299 01 0002 2022/000063 24.40 0000D-B800007453000001 * TOTAL COMPROBANTE * 105.30 105.30 0000-B800007454000001 0000-B800007455000001000 C005989 1111.01 00000570 01 0002 2022/000057 206.60 0000D-B800007456000001000 C005989 1411.02.060002 00000570 01 0002 2022/000057 194.29 0000-B800007457000001000 C005989 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000-B800007458000001000 C005989 5114.01.020602 00000570 01 0002 2022/000057 5.31 0000D-B800007459000001 * TOTAL COMPROBANTE * 206.60 206.60 0000-B800007460000001 0000-B800007461000001000 C005990 1111.01 00000746 01 0001 2022/000060 132.30 0000D-B800007462000001000 C005990 1411.02.060001 00000746 01 0001 2022/000060 121.70 0000-B800007463000001000 C005990 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000-B800007464000001000 C005990 5114.01.020601 00000746 01 0001 2022/000060 7.60 0000)000072790000PgPg000072800000QgQg000072810000RgRg000072820000gg000072830000gg000072840000gg000072850000gg000073010000gg000073020000gg000073030000gg000073040000gg000073050000gg000073060000gg000073070000gg000073080000gg000073090000gg000073100000gg000074010000gg000074020000gg000074030000gg000074040000gg000074050000gg000074060000gg000074070000gg000074080000gg000074090000gg000074100000gg000074110000hh000074120000hh000074130000hh000074140000hh000074150000hh000074160000hh000074170000 h h000074180000!h!h000074190000"h"h0000742000000h0h0000742100001h1h0000742200002h2h000074230000@h@h000074240000AhAhD-B800007465000001 * TOTAL COMPROBANTE * 132.30 132.30 0000-B800007466000001 0000-B800007467000001000 C005991 1111.01 00000759 01 0001 2022/000049 280.50 0000D-B800007468000001000 C005991 1411.02.060001 00000759 01 0001 2022/000049 276.16 0000-B800007469000001000 C005991 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000-B800007470000001000 C005991 5114.01.020601 00000759 01 0001 2022/000049 1.34 0000D-B800007471000001 * TOTAL COMPROBANTE * 280.50 280.50 0000-B800007472000001 0000-B800007473000001000 C005992 1111.01 00000817 01 0001 2022/000054 344.90 0000D-B800007474000001000 C005992 1411.02.060001 00000817 01 0001 2022/000054 336.69 0000-B800007475000001000 C005992 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000-B800007476000001000 C005992 5114.01.020601 00000817 01 0001 2022/000054 5.21 0000D-B800007477000001 * TOTAL COMPROBANTE * 344.90 344.90 0000-B800007478000001 0000-B800007479000001000 C005993 1111.01 00000541 01 0001 2022/000047 378.70 0000D-B800007480000001000 C005993 1411.02.060001 00000541 01 0001 2022/000047 367.30 0000-B800007481000001000 C005993 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000-B800007482000001000 C005993 5114.01.020601 00000541 01 0001 2022/000047 8.40 0000D-B800007483000001 * TOTAL COMPROBANTE * 378.70 378.70 0000-B800007484000001 0000-B800007485000001000 C005994 1111.01 001-001-000-0000066-5 10.00 0000D-B800007501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 75 0000-B800007502000001 FECHA.- 31/07/2022 0000-B800007503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000D-B800007504000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000-B800007505000002OFICINA HUANUCO 000 SOL 0000-B800007506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D-B800007507000001SEC. NO. M O V I M I E N T O 0000-B800007508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000-B800007509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D-B800007510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-B800007511000001000 C005994 2112.01.010001 001-001-000-0000066-5 10.00 0000-B800007512000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D-B800007513000001 0000-B800007514000001000 C005995 1111.01 00000871 01 0001 2022/000053 212.50 0000-B800007515000001000 C005995 1411.02.060001 00000871 01 0001 2022/000053 206.47 0000D-B800007516000001000 C005995 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000-B800007517000001000 C005995 5114.01.020601 00000871 01 0001 2022/000053 3.03 0000-B800007518000001 * TOTAL COMPROBANTE * 212.50 212.50 0000D-B800007519000001 0000-B800007520000001000 C005996 1111.01 001-001-000-0000086-8 5.00 0000-B800007521000001000 C005996 2112.01.010001 001-001-000-0000086-8 5.00 0000)000074260000PhPh000074270000QhQh000074280000RhRh000074290000phph000074300000qhqh000074310000rhrh000074320000hh000074330000hh000074340000hh000074350000hh000074360000hh000074370000hh000074380000hh000074390000hh000074400000hh000074410000hh000074420000hh000074430000hh000074440000hh000074450000hh000074460000hh000074470000hh000074480000hh000074490000hh000074500000hh000074510000hh000074520000hh000074530000ii000074540000ii000074550000ii000074560000ii000074570000ii000074580000ii000074590000 i i000074600000!i!i000074610000"i"i0000746200000i0i0000746300001i1i0000746400002i2i000074650000@i@i000074660000AiAi>d-B8Pge-B8Qgf-B8Rgg-B8gh-B8gi-B8gj-B8gk-B8gl-B8gm-B8gn-B8go-B8gp-B8gq-B8gr-B8gs-B8gt-B8gu-B8gv-B8gw-B8gx-B8gy-B8gz-B8g{-B8g|-B8g}-B8g~-B8g-B8h-B8h-B8h-B8h-B8h-B8h-B8 h-B8!h-B8"h-B80h-B81h-B82h-B8@h-B8Ah-B8Bh-B8Ph-B8Qh-B8Rh-B8ph-B8qh-B8rh-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8h-B8hD-B800007522000001 * TOTAL COMPROBANTE * 5.00 5.00 0000-B800007523000001 0000-B800007524000001000 C005997 1111.01 00001056 01 0001 2022/000048 43.80 0000D-B800007525000001000 C005997 1411.02.060001 00001056 01 0001 2022/000048 39.89 0000-B800007526000001000 C005997 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000-B800007527000001000 C005997 5114.01.020601 00001056 01 0001 2022/000048 .91 0000D-B800007528000001 * TOTAL COMPROBANTE * 43.80 43.80 0000-B800007529000001 0000-B800007530000001000 C005998 1111.01 00001059 01 0001 2022/000052 37.50 0000D-B800007531000001000 C005998 1411.02.060001 00001059 01 0001 2022/000052 32.64 0000-B800007532000001000 C005998 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000-B800007533000001000 C005998 5114.01.020601 00001059 01 0001 2022/000052 1.86 0000D-B800007534000001 * TOTAL COMPROBANTE * 37.50 37.50 0000-B800007535000001 0000-B800007536000001000 C005999 1111.01 00000673 01 0001 2022/000051 66.90 0000D-B800007537000001000 C005999 1411.02.060001 00000673 01 0001 2022/000051 63.20 0000-B800007538000001000 C005999 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000-B800007539000001000 C005999 5114.01.020601 00000673 01 0001 2022/000051 .70 0000D-B800007540000001 * TOTAL COMPROBANTE * 66.90 66.90 0000-B800007541000001 0000-B800007542000001000 C006000 1111.01 00001031 01 0001 2022/000050 100.90 0000D-B800007543000001000 C006000 1411.02.060001 00001031 01 0001 2022/000050 97.10 0000-B800007544000001000 C006000 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000-B800007545000001000 C006000 5114.01.020601 00001031 01 0001 2022/000050 .80 0000D-B800007546000001 * TOTAL COMPROBANTE * 100.90 100.90 0000-B800007547000001 0000-B800007548000001000 C006001 1111.01 EQUIFAX PERU S.A. 246.62 0000D-B800007549000001000 C006001 2516.02 EQUIFAX PERU S.A. 246.62 0000-B800007550000001 * TOTAL COMPROBANTE * 246.62 246.62 0000-B800007551000001 0000D-B800007552000001000 C006002 1111.01 DONET MEREL MARCIAL 864.60 0000-B800007553000001000 C006002 2515.05 DONET MEREL MARCIAL 864.60 0000-B800007554000001 * TOTAL COMPROBANTE * 864.60 864.60 0000D.B800007555000001 0000.B800007556000001000 C006003 1111.01 CLIENTES VARIOS 57.60 0000.B800007557000001000 C006003 2517.06.000002 CLIENTES VARIOS 57.60 0000D.B800007558000001 * TOTAL COMPROBANTE * 57.60 57.60 0000.B800007559000001 0000.B800007560000001000 C006004 1111.01 CLIENTES VARIOS 2.00 0000D.B800007561000001000 C006004 5212.29.000003 CLIENTES VARIOS 2.00 0000.B800007562000001 * TOTAL COMPROBANTE * 2.00 2.00 0000.B800007563000001 0000)000074680000PiPi000074690000QiQi000074700000RiRi000074710000pipi000074720000qiqi000074730000riri000074740000ii000074750000ii000074760000ii000074770000ii000074780000ii000074790000ii000074800000ii000074810000ii000074820000ii000074830000ii000074840000ii000074850000ii000075010000ii000075020000ii000075030000ii000075040000ii000075050000ii000075060000ii000075070000ii000075080000ii000075090000ii000075100000ii000075110000ii000075120000ii000075130000jj000075140000jj000075150000jj000075160000jj000075170000jj000075180000jj000075190000 j j000075200000!j!j000075210000"j"j0000752200000j0j0000752300001j1jD .B800007564000001000 C006005 1111.01 00001057 01 0001 2022/000059 27.40 0000 .B800007565000001000 C006005 1411.02.060001 00001057 01 0001 2022/000059 22.00 0000 .B800007566000001000 C006005 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D .B800007567000001000 C006005 5114.01.020601 00001057 01 0001 2022/000059 2.40 0000 .B800007568000001 * TOTAL COMPROBANTE * 27.40 27.40 0000.B800007569000001 0000D.B800007570000001000 C006006 1111.01 00001057 01 0001 2022/000059 27.40 0000.B800007571000001000 C006006 1411.02.060001 00001057 01 0001 2022/000059 24.40 0000.B800007572000001000 C006006 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D.B800007573000001 * TOTAL COMPROBANTE * 27.40 27.40 0000.B800007574000001 0000.B800007575000002 * TOTAL MOVIMIENTO CAJA * 43,957.92 43,957.92 0000D.B800007576000001000 D000105 2515.01 DONET MEREL MARCIAL 864.60 0000.B800007577000001000 D000105 2517.05.000001 DONET MEREL MARCIAL 75.18 0000.B800007578000001000 D000105 4513.01.08 DONET MEREL MARCIAL 939.78 0000D.B800007579000001 * TOTAL COMPROBANTE * 939.78 939.78 0000.B800007580000001 0000.B800007581000002 * TOTAL DIARIO * 939.78 939.78 0000D.B800007582000002 * TOTAL SEC.DES. * 45,992.00 45,992.00 0000.B800007583000001 0000.B800007601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 76 0000>-B8h-B8h-B8h-B8h-B8h-B8h-B8i-B8i-B8i-B8i-B8i-B8i-B8 i-B8!i-B8"i-B80i-B81i-B82i-B8@i-B8Ai-B8Bi-B8Pi-B8Qi-B8Ri-B8pi-B8qi-B8ri-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8i-B8j-B8j-B8j-B8j-B8j-B8j-B8 j-B8!j-B8"j-B80j-B81jD.B800007602000001 FECHA.- 31/07/2022 0000.B800007603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 .B800007604000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000D!.B800007605000002OFICINA HUANUCO 000 SOL 0000".B800007606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#.B800007607000001SEC. NO. M O V I M I E N T O 0000D$.B800007608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000%.B800007609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000&.B800007610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D'.B800007611000002 * TOTAL 27/07/2022 * 45,992.00 45,992.00 0000(.B800007701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 77 0000).B800007702000001 FECHA.- 31/07/2022 0000D*.B800007703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000+.B800007704000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000,.B800007705000002OFICINA HUANUCO 000 SOL 0000D-.B800007706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000..B800007707000001SEC. NO. M O V I M I E N T O 0000/.B800007708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D0.B800007709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00001.B800007710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00002.B800007711000001000 B006057 1113.01.000001 00000336 02 0001 2022/000001 178.60 0000)000075250000@j@j000075260000AjAj000075270000BjBj000075280000pjpj000075290000qjqj000075300000rjrj000075310000jj000075320000jj000075330000jj000075340000jj000075350000jj000075360000jj000075370000jj000075380000jj000075390000jj000075400000jj000075410000jj000075420000jj000075430000jj000075440000jj000075450000jj000075460000jj000075470000jj000075480000jj000075490000jj000075500000jj000075510000jj000075520000jj000075530000jj000075540000jj000075550000kk000075560000kk000075570000kk000075580000kk000075590000kk000075600000kk000075610000 k k000075620000!k!k000075630000"k"k0000756400000k0k0000756500001k1kD3.B800007712000001000 B006057 1411.02.060005 00000336 02 0001 2022/000001 106.21 00004.B800007713000001000 B006057 1418.02 00000336 02 0001 2022/000001 7.77 00005.B800007714000001000 B006057 3111.01.000000 00000336 02 0001 2022/000001 24.00 0000D6.B800007715000001000 B006057 5114.01.020605 00000336 02 0001 2022/000001 40.62 00007.B800007716000001 * TOTAL COMPROBANTE * 178.60 178.60 00008.B800007717000001 0000D9.B800007718000002 * TOTAL MOVIMIENTO BANCOS * 178.60 178.60 0000:.B800007719000001000 C006009 1111.01 CLIENTES VARIOS 84.10 0000;.B800007720000001000 C006009 2517.06.000002 CLIENTES VARIOS 84.10 0000D<.B800007721000001 * TOTAL COMPROBANTE * 84.10 84.10 0000=.B800007722000001 0000>.B800007723000001000 C006010 1111.01 CLIENTES VARIOS 1.00 0000D?.B800007724000001000 C006010 5212.29.000003 CLIENTES VARIOS 1.00 0000@.B800007725000001 * TOTAL COMPROBANTE * 1.00 1.00 0000A.B800007726000001 0000DB.B800007727000001000 C006011 1111.01 00001066 02 0002 2022/000004 364.90 0000C.B800007728000001000 C006011 1418.02 00001066 02 0002 2022/000004 129.09 0000D.B800007729000001000 C006011 3111.01.000000 00001066 02 0002 2022/000004 40.00 0000DE.B800007730000001000 C006011 5114.01.020604 00001066 02 0002 2022/000004 195.81 0000F.B800007731000001 * TOTAL COMPROBANTE * 364.90 364.90 0000G.B800007732000001 0000DH.B800007733000001000 C006012 1111.01 CLIENTES VARIOS 2,357.70 0000I.B800007734000001000 C006012 2517.06.000002 CLIENTES VARIOS 2,357.70 0000J.B800007735000001 * TOTAL COMPROBANTE * 2,357.70 2,357.70 0000DK.B800007736000001 0000L.B800007737000001000 C006013 1111.01 LA POSITIVA SEGUROS 1,530.00 0000M.B800007738000001000 C006013 2517.06.000004 LA POSITIVA SEGUROS 1,530.00 0000DN.B800007739000001 * TOTAL COMPROBANTE * 1,530.00 1,530.00 0000O.B800007740000001 0000P.B800007741000001000 C006014 1111.01 ELECTROCENTRO S.A. 803.00 0000DQ.B800007742000001000 C006014 2516.02 ELECTROCENTRO S.A. 803.00 0000R.B800007743000001 * TOTAL COMPROBANTE * 803.00 803.00 0000S.B800007744000001 0000DT.B800007745000001000 C006015 1111.01 CARHUARICRA RIVERA DANIELA 1,152.82 0000U.B800007746000001000 C006015 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,152.82 0000V.B800007747000001 * TOTAL COMPROBANTE * 1,152.82 1,152.82 0000DW.B800007748000001 0000X.B800007749000001000 C006016 1111.01 00000312 03 0001 2019/000012 200.00 0000Y.B800007750000001000 C006016 1415.03.060002 00000312 03 0001 2019/000012 177.80 0000DZ.B800007751000001000 C006016 5114.05.030002 00000312 03 0001 2019/000012 22.20 0000[.B800007752000001000 C006016 8114.02 00000312 03 0001 2019/000012 22.20 0000\.B800007753000001000 C006016 821 00000312 03 0001 2019/000012 22.20 0000)000075670000@k@k000075680000AkAk000075690000BkBk000075700000`k`k000075710000akak000075720000bkbk000075730000pkpk000075740000qkqk000075750000rkrk000075760000kk000075770000kk000075780000kk000075790000kk000075800000kk000075810000kk000075820000kk000075830000kk000076010000kk000076020000kk000076030000kk000076040000kk000076050000kk000076060000kk000076070000kk000076080000kk000076090000kk000076100000kk000076110000kk000077010000kk000077020000kk000077030000ll000077040000ll000077050000ll000077060000ll000077070000ll000077080000ll000077090000 l l000077100000!l!l000077110000"l"l0000771200000l0l0000771300001l1l>-B8@j-B8Aj-B8Bj-B8pj-B8qj-B8rj-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j-B8j.B8k.B8k.B8k.B8k.B8k.B8k.B8 k.B8!k.B8"k .B80k .B81k .B82k .B8@k .B8Ak.B8Bk.B8`k.B8ak.B8bk.B8pk.B8qk.B8rk.B8k.B8k.B8k.B8k.B8k.B8k.B8k.B8k.B8k.B8k.B8kD].B800007754000001 * TOTAL COMPROBANTE * 222.20 222.20 0000^.B800007755000001 0000_.B800007756000001000 C006017 1111.01 00001035 01 0002 2022/000061 143.70 0000D`.B800007757000001000 C006017 1411.02.060002 00001035 01 0002 2022/000061 112.94 0000a.B800007758000001000 C006017 3111.01.000000 00001035 01 0002 2022/000061 18.00 0000b.B800007759000001000 C006017 5114.01.020602 00001035 01 0002 2022/000061 12.76 0000Dc.B800007760000001 * TOTAL COMPROBANTE * 143.70 143.70 0000d.B800007761000001 0000e.B800007762000001000 C006018 1111.01 00001029 01 0002 2022/000023 253.50 0000Df.B800007763000001000 C006018 1411.02.060002 00001029 01 0002 2022/000023 228.45 0000g.B800007764000001000 C006018 3111.01.000000 00001029 01 0002 2022/000023 7.00 0000h.B800007765000001000 C006018 5114.01.020602 00001029 01 0002 2022/000023 18.05 0000Di.B800007766000001 * TOTAL COMPROBANTE * 253.50 253.50 0000j.B800007767000001 0000k.B800007768000001000 C006019 1111.01 00000759 01 0001 2022/000049 280.50 0000Dl.B800007769000001000 C006019 1411.02.060001 00000759 01 0001 2022/000049 275.72 0000m.B800007770000001000 C006019 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000n.B800007771000001000 C006019 5114.01.020601 00000759 01 0001 2022/000049 1.78 0000Do.B800007772000001 * TOTAL COMPROBANTE * 280.50 280.50 0000p.B800007773000001 0000q.B800007774000001000 C006020 1111.01 00000037 06 0001 2021/000007 2,951.80 0000Dr.B800007775000001000 C006020 1411.03.060004 00000037 06 0001 2021/000007 1,783.66 0000s.B800007776000001000 C006020 1418.03 00000037 06 0001 2021/000007 426.25 0000t.B800007777000001000 C006020 5114.01.030604 00000037 06 0001 2021/000007 741.89 0000Du.B800007778000001 * TOTAL COMPROBANTE * 2,951.80 2,951.80 0000v.B800007779000001 0000w.B800007780000001000 C006021 1111.01 00000817 01 0001 2022/000054 344.90 0000Dx.B800007781000001000 C006021 1411.02.060001 00000817 01 0001 2022/000054 333.85 0000y.B800007782000001000 C006021 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000z.B800007783000001000 C006021 5114.01.020601 00000817 01 0001 2022/000054 8.05 0000D{.B800007784000001 * TOTAL COMPROBANTE * 344.90 344.90 0000|.B800007785000001 0000}.B800007801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 78 0000D~.B800007802000001 FECHA.- 31/07/2022 0000.B800007803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000.B800007804000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000D.B800007805000002OFICINA HUANUCO 000 SOL 0000.B800007806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.B800007807000001SEC. NO. M O V I M I E N T O 0000D.B800007808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000.B800007809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000.B800007810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000077150000@l@l000077160000AlAl000077170000BlBl000077180000`l`l000077190000alal000077200000blbl000077210000plpl000077220000qlql000077230000rlrl000077240000ll000077250000ll000077260000ll000077270000ll000077280000ll000077290000ll000077300000ll000077310000ll000077320000ll000077330000ll000077340000ll000077350000ll000077360000ll000077370000ll000077380000ll000077390000ll000077400000ll000077410000ll000077420000ll000077430000ll000077440000ll000077450000ll000077460000ll000077470000ll000077480000mm000077490000mm000077500000mm000077510000mm000077520000mm000077530000mm000077540000 m m000077550000!m!mD.B800007811000001000 C006022 1111.01 00001000 01 0002 2022/000060 133.20 0000.B800007812000001000 C006022 1411.02.060002 00001000 01 0002 2022/000060 108.25 0000.B800007813000001000 C006022 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000D.B800007814000001000 C006022 5114.01.020602 00001000 01 0002 2022/000060 17.95 0000.B800007815000001 * TOTAL COMPROBANTE * 133.20 133.20 0000.B800007816000001 0000D.B800007817000001000 C006023 1111.01 00000892 01 0001 2022/000061 344.90 0000.B800007818000001000 C006023 1411.02.060001 00000892 01 0001 2022/000061 309.19 0000.B800007819000001000 C006023 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000D.B800007820000001000 C006023 5114.01.020601 00000892 01 0001 2022/000061 32.71 0000.B800007821000001 * TOTAL COMPROBANTE * 344.90 344.90 0000.B800007822000001 0000D.B800007823000001000 C006024 1111.01 00001059 01 0001 2022/000052 37.50 0000.B800007824000001000 C006024 1411.02.060001 00001059 01 0001 2022/000052 31.09 0000.B800007825000001000 C006024 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000D.B800007826000001000 C006024 5114.01.020601 00001059 01 0001 2022/000052 3.41 0000.B800007827000001 * TOTAL COMPROBANTE * 37.50 37.50 0000.B800007828000001 0000D.B800007829000001000 C006025 1111.01 00001031 01 0001 2022/000050 100.90 0000.B800007830000001000 C006025 1411.02.060001 00001031 01 0001 2022/000050 97.37 0000.B800007831000001000 C006025 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000>!.B8k".B8k#.B8k$.B8k%.B8k&.B8k'.B8k(.B8k).B8k*.B8l+.B8l,.B8l-.B8l..B8l/.B8l0.B8 l1.B8!l2.B8"l3.B80l4.B81l5.B82l6.B8@l7.B8Al8.B8Bl9.B8`l:.B8al;.B8bl<.B8pl=.B8ql>.B8rl?.B8l@.B8lA.B8lB.B8lC.B8lD.B8lE.B8lF.B8lG.B8lH.B8lI.B8lJ.B8lK.B8lL.B8lM.B8lN.B8lO.B8lP.B8lQ.B8lR.B8lS.B8lT.B8lU.B8lV.B8lW.B8mX.B8mY.B8mZ.B8m[.B8m\.B8m].B8 m^.B8!mD.B800007832000001000 C006025 5114.01.020601 00001031 01 0001 2022/000050 .53 0000.B800007833000001 * TOTAL COMPROBANTE * 100.90 100.90 0000.B800007834000001 0000D.B800007835000001000 C006026 1111.01 00000526 02 0001 2021/000019 20.00 0000.B800007836000001000 C006026 1415.02.060005 00000526 02 0001 2021/000019 2.98 0000.B800007837000001000 C006026 5114.05.020005 00000526 02 0001 2021/000019 17.02 0000D.B800007838000001000 C006026 8114.02 00000526 02 0001 2021/000019 17.02 0000.B800007839000001000 C006026 821 00000526 02 0001 2021/000019 17.02 0000.B800007840000001 * TOTAL COMPROBANTE * 37.02 37.02 0000D.B800007841000001 0000.B800007842000001000 C006027 1111.01 IDESI HUANUCO 100.00 0000.B800007843000001000 C006027 1517.01.000001 IDESI HUANUCO 100.00 0000D.B800007844000001 * TOTAL COMPROBANTE * 100.00 100.00 0000.B800007845000001 0000.B800007846000001000 C006028 1111.01 00000673 01 0001 2022/000051 66.90 0000D.B800007847000001000 C006028 1411.02.060001 00000673 01 0001 2022/000051 63.47 0000.B800007848000001000 C006028 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000.B800007849000001000 C006028 5114.01.020601 00000673 01 0001 2022/000051 .43 0000D.B800007850000001 * TOTAL COMPROBANTE * 66.90 66.90 0000.B800007851000001 0000.B800007852000001000 C006029 1111.01 IDESI HUANUCO 2,951.80 0000)0000775700000m0m0000775800001m1m0000775900002m2m000077600000`m`m000077610000amam000077620000bmbm000077630000pmpm000077640000qmqm000077650000rmrm000077660000mm000077670000mm000077680000mm000077690000mm000077700000mm000077710000mm000077720000mm000077730000mm000077740000mm000077750000mm000077760000mm000077770000mm000077780000mm000077790000mm000077800000mm000077810000mm000077820000mm000077830000mm000077840000mm000077850000mm000078010000mm000078020000mm000078030000mm000078040000mm000078050000nn000078060000nn000078070000nn000078080000nn000078090000nn000078100000nn000078110000 n n000078120000!n!nD.B800007853000001000 C006029 1517.01.000001 IDESI HUANUCO 2,951.80 0000.B800007854000001 * TOTAL COMPROBANTE * 2,951.80 2,951.80 0000.B800007855000001 0000D.B800007856000001000 C006030 1111.01 00000038 02 0001 2022/000015 337.10 0000.B800007857000001000 C006030 1411.02.060005 00000038 02 0001 2022/000015 193.01 0000.B800007858000001000 C006030 1418.02 00000038 02 0001 2022/000015 4.22 0000D.B800007859000001000 C006030 3111.01.000000 00000038 02 0001 2022/000015 15.00 0000.B800007860000001000 C006030 5114.01.020605 00000038 02 0001 2022/000015 124.87 0000.B800007861000001 * TOTAL COMPROBANTE * 337.10 337.10 0000D.B800007862000001 0000.B800007863000001000 C006031 1111.01 CLIENTES VARIOS 57.00 0000.B800007864000001000 C006031 5212.29.000006 CLIENTES VARIOS 57.00 0000D.B800007865000001 * TOTAL COMPROBANTE * 57.00 57.00 0000.B800007866000001 0000.B800007867000001000 C006032 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000D.B800007868000001000 C006032 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000.B800007869000001 * TOTAL COMPROBANTE * 500.00 500.00 0000.B800007870000001 0000D.B800007871000001000 C006033 1111.01 FABIAN ORTEGA POMPEYO 200.00 0000.B800007872000001000 C006033 1113.01.000001 FABIAN ORTEGA POMPEYO 200.00 0000.B800007873000001 * TOTAL COMPROBANTE * 200.00 200.00 0000D.B800007874000001 0000.B800007875000001000 C006034 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000.B800007876000001000 C006034 2918.05 JUSTO ESTELA VIENET LOURDES 216.00 0000D.B800007877000001 * TOTAL COMPROBANTE * 216.00 216.00 0000.B800007878000001 0000.B800007879000001000 C006035 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 179.20 0000D.B800007880000001000 C006035 1517.01.000001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 0000.B800007881000001 * TOTAL COMPROBANTE * 179.20 179.20 0000.B800007882000001 0000D.B800007883000001000 C006036 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000.B800007884000001000 C006036 2918.05 EXTORNO INGRESO VARIOS 216.00 0000.B800007885000001 * TOTAL COMPROBANTE * 216.00 216.00 0000D.B800007886000001 0000.B800007901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 79 0000.B800007902000001 FECHA.- 31/07/2022 0000D.B800007903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000.B800007904000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000.B800007905000002OFICINA HUANUCO 000 SOL 0000D.B800007906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.B800007907000001SEC. NO. M O V I M I E N T O 0000.B800007908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)0000781400000n0n0000781500001n1n0000781600002n2n000078170000PnPn000078180000QnQn000078190000RnRn000078200000`n`n000078210000anan000078220000bnbn000078230000pnpn000078240000qnqn000078250000rnrn000078260000nn000078270000nn000078280000nn000078290000nn000078300000nn000078310000nn000078320000nn000078330000nn000078340000nn000078350000nn000078360000nn000078370000nn000078380000nn000078390000nn000078400000nn000078410000nn000078420000nn000078430000nn000078440000nn000078450000nn000078460000nn000078470000oo000078480000oo000078490000oo000078500000oo000078510000oo000078520000oo000078530000 o o000078540000!o!o>`.B80ma.B81mb.B82mc.B8`md.B8ame.B8bmf.B8pmg.B8qmh.B8rmi.B8mj.B8mk.B8ml.B8mm.B8mn.B8mo.B8mp.B8mq.B8mr.B8ms.B8mt.B8mu.B8mv.B8mw.B8mx.B8my.B8mz.B8m{.B8m|.B8m}.B8m~.B8m.B8m.B8m.B8n.B8n.B8n.B8n.B8n.B8n.B8 n.B8!n.B8"n.B80n.B81n.B82n.B8Pn.B8Qn.B8Rn.B8`n.B8an.B8bn.B8pn.B8qn.B8rn.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8nD.B800007909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000.B800007910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.B800007911000001000 C006037 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000D.B800007912000001000 C006037 1517.01.000001 JUSTO ESTELA VIENET LOURDES 216.00 0000.B800007913000001 * TOTAL COMPROBANTE * 216.00 216.00 0000.B800007914000001 0000D.B800007915000001000 C006038 1111.01 CLIENTES VARIOS 395.20 0000.B800007916000001000 C006038 1113.01.000001 CLIENTES VARIOS 395.20 0000.B800007917000001 * TOTAL COMPROBANTE * 395.20 395.20 0000D.B800007918000001 0000.B800007919000001000 C006039 1111.01 00001056 01 0001 2022/000048 43.80 0000.B800007920000001000 C006039 1411.02.060001 00001056 01 0001 2022/000048 38.56 0000D.B800007921000001000 C006039 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000.B800007922000001000 C006039 5114.01.020601 00001056 01 0001 2022/000048 2.24 0000.B800007923000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D.B800007924000001 0000.B800007925000001000 C006040 1111.01 00000893 01 0001 2022/000033 28.50 0000.B800007926000001000 C006040 1411.02.060001 00000893 01 0001 2022/000033 22.04 0000 D.B800007927000001000 C006040 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000.B800007928000001000 C006040 5114.01.020601 00000893 01 0001 2022/000033 3.46 0000.B800007929000001 * TOTAL COMPROBANTE * 28.50 28.50 0000 D.B800007930000001 0000.B800007931000001000 C006041 1111.01 00001054 01 0002 2022/000069 150.00 0000.B800007932000001000 C006041 1411.02.060002 00001054 01 0002 2022/000069 124.13 0000 D.B800007933000001000 C006041 3111.01.000000 00001054 01 0002 2022/000069 20.00 0000.B800007934000001000 C006041 5114.01.020602 00001054 01 0002 2022/000069 5.87 0000.B800007935000001 * TOTAL COMPROBANTE * 150.00 150.00 0000 D.B800007936000001 0000.B800007937000001000 C006042 1111.01 00000100 02 0001 2021/000023 20.00 0000.B800007938000001000 C006042 1415.02.060005 00000100 02 0001 2021/000023 20.00 0000 D.B800007939000001 * TOTAL COMPROBANTE * 20.00 20.00 0000.B800007940000001 0000.B800007941000001000 C006043 1111.01 00000367 01 0002 2022/000050 253.50 0000D.B800007942000001000 C006043 1411.02.060002 00000367 01 0002 2022/000050 204.28 0000.B800007943000001000 C006043 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000.B800007944000001000 C006043 5114.01.020602 00000367 01 0002 2022/000050 42.22 0000D.B800007945000001 * TOTAL COMPROBANTE * 253.50 253.50 0000/B800007946000001 0000/B800007947000001000 C006044 1111.01 00000746 01 0001 2022/000060 132.00 0000D/B800007948000001000 C006044 1411.02.060001 00000746 01 0001 2022/000060 121.50 0000/B800007949000001000 C006044 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000/B800007950000001000 C006044 5114.01.020601 00000746 01 0001 2022/000060 7.50 0000)0000785600000o0o0000785700001o1o0000785800002o2o000078590000PoPo000078600000QoQo000078610000RoRo000078620000`o`o000078630000aoao000078640000bobo000078650000popo000078660000qoqo000078670000roro000078680000oo000078690000oo000078700000oo000078710000oo000078720000oo000078730000oo000078740000oo000078750000oo000078760000oo000078770000oo000078780000oo000078790000oo000078800000oo000078810000oo000078820000oo000078830000oo000078840000oo000078850000oo000078860000oo000079010000oo000079020000oo000079030000oo000079040000oo000079050000oo000079060000pp000079070000pp000079080000pp000079090000pp000079100000ppD/B800007951000001 * TOTAL COMPROBANTE * 132.00 132.00 0000/B800007952000001 0000/B800007953000001000 C006045 1111.01 00000643 01 0001 2022/000056 40.00 0000D/B800007954000001000 C006045 1411.02.060001 00000643 01 0001 2022/000056 30.69 0000 /B800007955000001000 C006045 3111.01.000000 00000643 01 0001 2022/000056 6.00 0000 /B800007956000001000 C006045 5114.01.020601 00000643 01 0001 2022/000056 3.31 0000D /B800007957000001 * TOTAL COMPROBANTE * 40.00 40.00 0000 /B800007958000001 0000 /B800007959000001000 C006046 1111.01 00000541 01 0001 2022/000047 378.70 0000D/B800007960000001000 C006046 1411.02.060001 00000541 01 0001 2022/000047 365.16 0000/B800007961000001000 C006046 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000/B800007962000001000 C006046 5114.01.020601 00000541 01 0001 2022/000047 10.54 0000D/B800007963000001 * TOTAL COMPROBANTE * 378.70 378.70 0000/B800007964000001 0000/B800007965000001000 C006047 1111.01 001-001-000-0000066-5 10.00 0000D/B800007966000001000 C006047 2112.01.010001 001-001-000-0000066-5 10.00 0000/B800007967000001 * TOTAL COMPROBANTE * 10.00 10.00 0000/B800007968000001 0000D/B800007969000001000 C006048 1111.01 00000980 01 0002 2022/000028 295.00 0000/B800007970000001000 C006048 1411.02.060002 00000980 01 0002 2022/000028 271.96 0000/B800007971000001000 C006048 3111.01.000000 00000980 01 0002 2022/000028 7.00 0000>.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8n.B8o.B8o.B8o.B8o.B8o.B8o.B8 o.B8!o.B8"o.B80o.B81o.B82o.B8Po.B8Qo.B8Ro.B8`o.B8ao.B8bo.B8po.B8qo.B8ro.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8o.B8p.B8p.B8p.B8p.B8pD/B800007972000001000 C006048 5114.01.020602 00000980 01 0002 2022/000028 16.04 0000/B800007973000001 * TOTAL COMPROBANTE * 295.00 295.00 0000/B800007974000001 0000D/B800007975000001000 C006049 1111.01 00000871 01 0001 2022/000053 212.50 0000/B800007976000001000 C006049 1411.02.060001 00000871 01 0001 2022/000053 206.05 0000/B800007977000001000 C006049 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D /B800007978000001000 C006049 5114.01.020601 00000871 01 0001 2022/000053 3.45 0000!/B800007979000001 * TOTAL COMPROBANTE * 212.50 212.50 0000"/B800007980000001 0000D#/B800007981000001000 C006050 1111.01 001-001-000-0000086-8 5.00 0000$/B800007982000001000 C006050 2112.01.010001 001-001-000-0000086-8 5.00 0000%/B800007983000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D&/B800007984000001 0000'/B800007985000001000 C006051 1111.01 00000454 01 0001 2022/000036 28.00 0000(/B800007986000001000 C006051 1411.02.060001 00000454 01 0001 2022/000036 11.37 0000D)/B800008001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 80 0000*/B800008002000001 FECHA.- 31/07/2022 0000+/B800008003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000 D,/B800008004000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000-/B800008005000002OFICINA HUANUCO 000 SOL 0000./B800008006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000079120000 p p000079130000!p!p000079140000"p"p000079150000PpPp000079160000QpQp000079170000RpRp000079180000`p`p000079190000apap000079200000bpbp000079210000pppp000079220000qpqp000079230000rprp000079240000pp000079250000pp000079260000pp000079270000pp000079280000pp000079290000pp000079300000pp000079310000pp000079320000pp000079330000pp000079340000pp000079350000pp000079360000pp000079370000pp000079380000pp000079390000pp000079400000pp000079410000pp000079420000pp000079430000pp000079440000pp000079450000pp000079460000pp000079470000pp000079480000qq000079490000qq000079500000qq000079510000qq000079520000qq!D//B800008007000001SEC. NO. M O V I M I E N T O 00000/B800008008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00001/B800008009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000"D2/B800008010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00003/B800008011000001000 C006051 3111.01.000000 00000454 01 0001 2022/000036 3.00 00004/B800008012000001000 C006051 5114.01.020601 00000454 01 0001 2022/000036 13.63 0000$D5/B800008013000001 * TOTAL COMPROBANTE * 28.00 28.00 00006/B800008014000001 00007/B800008015000001000 C006052 1111.01 CARHUARICRA RIVERA DANIELA 83.60 0000%D8/B800008016000001000 C006052 1117.01 CARHUARICRA RIVERA DANIELA 83.60 00009/B800008017000001 * TOTAL COMPROBANTE * 83.60 83.60 0000:/B800008018000001 0000&D;/B800008019000001000 C006053 1111.01 00001031 01 0001 2022/000050 100.90 0000/B800008022000001000 C006053 5114.01.020601 00001031 01 0001 2022/000050 .51 0000?/B800008023000001 * TOTAL COMPROBANTE * 100.90 100.90 0000@/B800008024000001 0000(DA/B800008025000001000 C006054 1111.01 00000673 01 0001 2022/000051 66.90 0000B/B800008026000001000 C006054 1411.02.060001 00000673 01 0001 2022/000051 63.42 0000C/B800008027000001000 C006054 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000)DD/B800008028000001000 C006054 5114.01.020601 00000673 01 0001 2022/000051 .48 0000E/B800008029000001 * TOTAL COMPROBANTE * 66.90 66.90 0000F/B800008030000001 0000*DG/B800008031000001000 C006055 1111.01 TRUJILLO JANAMPA ALCIRA 1,000.00 0000H/B800008032000001000 C006055 2515.05 TRUJILLO JANAMPA ALCIRA 1,000.00 0000I/B800008033000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000+DJ/B800008034000001 0000K/B800008035000001000 C006056 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000L/B800008036000001000 C006056 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000,DM/B800008037000001 * TOTAL COMPROBANTE * 975.93 975.93 0000N/B800008038000001 0000O/B800008039000002 FALTA DESDE EL COMPROBANTE 6,057 HASTA EL COMPROBANTE 6,057 0000-DP/B800008040000001 0000Q/B800008041000001000 C006058 1111.01 00000003 06 0002 2022/000002 750.00 0000R/B800008042000001000 C006058 1411.03.060005 00000003 06 0002 2022/000002 545.47 0000.DS/B800008043000001000 C006058 1418.03 00000003 06 0002 2022/000002 39.60 0000T/B800008044000001000 C006058 3111.01.000000 00000003 06 0002 2022/000002 24.00 0000U/B800008045000001000 C006058 5114.01.030605 00000003 06 0002 2022/000002 140.93 0000/DV/B800008046000001 * TOTAL COMPROBANTE * 750.00 750.00 0000W/B800008047000001 0000X/B800008048000001000 C006059 1111.01 001-001-000-0000112-3 100.00 0000#)000079540000 q q000079550000!q!q000079560000"q"q000079570000@q@q000079580000AqAq000079590000BqBq000079600000PqPq000079610000QqQq000079620000RqRq000079630000`q`q000079640000aqaq000079650000bqbq000079660000pqpq000079670000qqqq000079680000rqrq000079690000qq000079700000qq000079710000qq000079720000qq000079730000qq000079740000qq000079750000qq000079760000qq000079770000qq000079780000qq000079790000qq000079800000qq000079810000qq000079820000qq000079830000qq000079840000qq000079850000qq000079860000qq000080010000qq000080020000qq000080030000qq000080040000rr000080050000rr000080060000rr000080070000rr000080080000rr>.B8 p.B8!p.B8"p.B8Pp.B8Qp.B8Rp.B8`p.B8ap.B8bp.B8pp.B8qp.B8rp.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p.B8p/B8p/B8p/B8q/B8q/B8q/B8q/B8q/B8q/B8 q /B8!q /B8"q /B8@q /B8Aq /B8Bq/B8Pq/B8Qq/B8Rq/B8`q/B8aq/B8bq/B8pq/B8qq/B8rq/B8q/B8q/B8q/B8q/B8q0DY/B800008049000001000 C006059 2112.01.010001 001-001-000-0000112-3 100.00 0000Z/B800008050000001 * TOTAL COMPROBANTE * 100.00 100.00 0000[/B800008051000001 00001D\/B800008052000001000 C006060 1111.01 00000620 01 0002 2022/000029 2,985.20 0000]/B800008053000001000 C006060 1411.02.060002 00000620 01 0002 2022/000029 2,937.96 0000^/B800008054000001000 C006060 3111.01.000000 00000620 01 0002 2022/000029 7.00 00004D_/B800008055000001000 C006060 5114.01.020602 00000620 01 0002 2022/000029 40.24 0000`/B800008056000001 * TOTAL COMPROBANTE * 2,985.20 2,985.20 0000a/B800008057000001 00005Db/B800008058000001000 C006061 1111.01 00001063 01 0001 2022/000058 16.10 0000c/B800008059000001000 C006061 1411.02.060001 00001063 01 0001 2022/000058 12.50 0000d/B800008060000001000 C006061 3111.01.000000 00001063 01 0001 2022/000058 3.00 00006De/B800008061000001000 C006061 5114.01.020601 00001063 01 0001 2022/000058 .60 0000f/B800008062000001 * TOTAL COMPROBANTE * 16.10 16.10 0000g/B800008063000001 00007Dh/B800008064000001000 C006062 1111.01 00000992 01 0001 2022/000055 350.00 0000i/B800008065000001000 C006062 1411.02.060001 00000992 01 0001 2022/000055 301.44 0000j/B800008066000001000 C006062 3111.01.000000 00000992 01 0001 2022/000055 25.00 00008Dk/B800008067000001000 C006062 5114.01.020601 00000992 01 0001 2022/000055 23.56 0000l/B800008068000001 * TOTAL COMPROBANTE * 350.00 350.00 0000m/B800008069000001 00009Dn/B800008070000001000 C006063 1111.01 00000709 01 0001 2022/000022 67.20 0000o/B800008071000001000 C006063 1411.02.060001 00000709 01 0001 2022/000022 53.93 0000p/B800008072000001000 C006063 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000:Dq/B800008073000001000 C006063 5114.01.020601 00000709 01 0001 2022/000022 10.27 0000r/B800008074000001 * TOTAL COMPROBANTE * 67.20 67.20 0000s/B800008075000001 0000;Dt/B800008076000001000 C006064 1111.01 00000893 01 0001 2022/000033 28.50 0000u/B800008077000001000 C006064 1411.02.060001 00000893 01 0001 2022/000033 22.08 0000v/B800008078000001000 C006064 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000<Dw/B800008079000001000 C006064 5114.01.020601 00000893 01 0001 2022/000033 3.42 0000x/B800008080000001 * TOTAL COMPROBANTE * 28.50 28.50 0000y/B800008081000001 0000=Dz/B800008082000001000 C006065 1111.01 00000472 01 0001 2020/000061 10.00 0000{/B800008083000001000 C006065 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000|/B800008084000001000 C006065 8119.24 00000472 01 0001 2020/000061 10.00 0000>D}/B800008085000001000 C006065 821 00000472 01 0001 2020/000061 10.00 0000~/B800008086000001 * TOTAL COMPROBANTE * 20.00 20.00 0000/B800008087000001 0000?D/B800008101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 81 0000/B800008102000001 FECHA.- 31/07/2022 0000/B800008103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00002)000080100000 r r000080110000!r!r000080120000"r"r000080130000@r@r000080140000ArAr000080150000BrBr000080160000PrPr000080170000QrQr000080180000RrRr000080190000`r`r000080200000arar000080210000brbr000080220000prpr000080230000qrqr000080240000rrrr000080250000rr000080260000rr000080270000rr000080280000rr000080290000rr000080300000rr000080310000rr000080320000rr000080330000rr000080340000rr000080350000rr000080360000rr000080370000rr000080380000rr000080390000rr000080400000rr000080410000rr000080420000rr000080430000rr000080440000rr000080450000rr000080460000rr000080470000rr000080480000rr000080490000ss000080500000ss@D/B800008104000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000/B800008105000002OFICINA HUANUCO 000 SOL 0000/B800008106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000000031070000B)B);000057710000OO;&000032310000B*B*000032730000b+b+000033290000R,R,000033710000R-R-000034270000R.R.000035330000B/B/000035750000B0B0000037190000B1B1%000037610000222250000381600002323E0000392700002424T000039690000"5"5d000041140000"6"6t000041560000"7"70000421200008800004254000099000043140000::000043560000;;000044120000<<000044540000==000045110000==000046420000>>000046840000??000048280000@@ 000048700000AA0000049300000BB?000049720000CCO000050280000DD_000051200000EEn000051620000FF~000052220000GG000052640000HH000053210000II000053630000JJ000055010000KK000055430000LL000055850000MM000057290000NNAD/B800008107000001SEC. NO. M O V I M I E N T O 0000/B800008108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000/B800008109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000CD/B800008110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/B800008201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 82 0000/B800008202000001 FECHA.- 31/07/2022 0000DD/B800008203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000/B800008204000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000/B800008205000002OFICINA HUANUCO 000 SOL 0000ED/B800008206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/B800008207000001SEC. NO. M O V I M I E N T O 0000/B800008208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000FD/B800008209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000/B800008210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/B800008211000001000 C006066 1111.01 00000917 01 0002 2022/000064 741.50 0000GD/B800008212000001000 C006066 1411.02.060002 00000917 01 0002 2022/000064 590.94 0000/B800008213000001000 C006066 3111.01.000000 00000917 01 0002 2022/000064 10.00 0000/B800008214000001000 C006066 5114.01.020602 00000917 01 0002 2022/000064 140.56 00003>/B8q/B8q/B8q /B8q!/B8q"/B8q#/B8q$/B8q%/B8q&/B8q'/B8q(/B8q)/B8q*/B8q+/B8q,/B8r-/B8r./B8r//B8r0/B8r1/B8r2/B8 r3/B8!r4/B8"r5/B8@r6/B8Ar7/B8Br8/B8Pr9/B8Qr:/B8Rr;/B8`r/B8pr?/B8qr@/B8rrA/B8rB/B8rC/B8rD/B8rE/B8rF/B8rG/B8rH/B8rI/B8rJ/B8rK/B8rL/B8rM/B8rN/B8rO/B8rP/B8rQ/B8rR/B8rS/B8rT/B8rU/B8rV/B8rW/B8rX/B8rY/B8sZ/B8sHD/B800008215000001 * TOTAL COMPROBANTE * 741.50 741.50 0000/B800008216000001 0000/B800008217000001000 C006067 1111.01 00001058 01 0001 2022/000041 300.00 0000ID/B800008218000001000 C006067 1411.02.060001 00001058 01 0001 2022/000041 268.08 0000/B800008219000001000 C006067 3111.01.000000 00001058 01 0001 2022/000041 20.00 0000/B800008220000001000 C006067 5114.01.020601 00001058 01 0001 2022/000041 11.92 0000KD/B800008221000001 * TOTAL COMPROBANTE * 300.00 300.00 0000/B800008222000001 0000/B800008223000001000 C006068 1111.01 00000227 01 0002 2022/000040 253.50 0000LD/B800008224000001000 C006068 1411.02.060002 00000227 01 0002 2022/000040 209.07 0000/B800008225000001000 C006068 3111.01.000000 00000227 01 0002 2022/000040 7.00 0000/B800008226000001000 C006068 5114.01.020602 00000227 01 0002 2022/000040 37.43 0000MD/B800008227000001 * TOTAL COMPROBANTE * 253.50 253.50 0000/B800008228000001 0000/B800008229000001000 C006069 1111.01 00000363 01 0002 2022/000065 140.00 0000ND/B800008230000001000 C006069 1411.02.060002 00000363 01 0002 2022/000065 104.18 0000/B800008231000001000 C006069 3111.01.000000 00000363 01 0002 2022/000065 10.00 0000/B800008232000001000 C006069 5114.01.020602 00000363 01 0002 2022/000065 25.82 0000OD/B800008233000001 * TOTAL COMPROBANTE * 140.00 140.00 0000/B800008234000001 0000/B800008235000001000 C006070 1111.01 00000314 01 0002 2020/000005 100.00 0000B)000080520000ss000080530000ss000080540000ss000080550000@s@s000080560000AsAs000080570000BsBs000080580000PsPs000080590000QsQs000080600000RsRs000080610000`s`s000080620000asas000080630000bsbs000080640000psps000080650000qsqs000080660000rsrs000080670000ss000080680000ss000080690000ss000080700000ss000080710000ss000080720000ss000080730000ss000080740000ss000080750000ss000080760000ss000080770000ss000080780000ss000080790000ss000080800000ss000080810000ss000080820000ss000080830000ss000080840000ss000080850000ss000080860000ss000080870000ss000081010000ss000081020000ss000081030000ss000081040000tt000081050000ttPD/B800008236000001000 C006070 1415.02.060002 00000314 01 0002 2020/000005 100.00 0000/B800008237000001000 C006070 8119.24 00000314 01 0002 2020/000005 100.00 0000/B800008238000001000 C006070 821 00000314 01 0002 2020/000005 100.00 0000QD/B800008239000001 * TOTAL COMPROBANTE * 200.00 200.00 0000/B800008240000001 0000/B800008241000001000 C006071 1111.01 00000471 01 0002 2022/000051 56.20 0000SD/B800008242000001000 C006071 1411.02.060002 00000471 01 0002 2022/000051 40.72 0000/B800008243000001000 C006071 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000/B800008244000001000 C006071 5114.01.020602 00000471 01 0002 2022/000051 8.48 0000TD/B800008245000001 * TOTAL COMPROBANTE * 56.20 56.20 0000/B800008246000001 0000/B800008247000001000 C006072 1111.01 00000643 01 0001 2022/000056 110.00 0000UD/B800008248000001000 C006072 1411.02.060001 00000643 01 0001 2022/000056 90.43 0000/B800008249000001000 C006072 3111.01.000000 00000643 01 0001 2022/000056 15.00 0000/B800008250000001000 C006072 5114.01.020601 00000643 01 0001 2022/000056 4.57 0000VD/B800008251000001 * TOTAL COMPROBANTE * 110.00 110.00 0000/B800008252000001 0000/B800008253000001000 C006073 1111.01 00000559 01 0002 2022/000046 253.10 0000WD/B800008254000001000 C006073 1411.02.060002 00000559 01 0002 2022/000046 201.40 0000/B800008255000001000 C006073 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000/B800008256000001000 C006073 5114.01.020602 00000559 01 0002 2022/000046 44.70 0000XD/B800008257000001 * TOTAL COMPROBANTE * 253.10 253.10 0000/B800008258000001 0000/B800008259000001000 C006074 1111.01 00000454 01 0001 2022/000036 28.00 0000YD/B800008260000001000 C006074 1411.02.060001 00000454 01 0001 2022/000036 22.91 0000/B800008261000001000 C006074 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000/B800008262000001000 C006074 5114.01.020601 00000454 01 0001 2022/000036 2.09 0000ZD/B800008263000001 * TOTAL COMPROBANTE * 28.00 28.00 0000/B800008264000001 0000/B800008265000001000 C006075 1111.01 00000571 01 0002 2022/000038 56.20 0000[D/B800008266000001000 C006075 1411.02.060002 00000571 01 0002 2022/000038 43.91 0000/B800008267000001000 C006075 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000/B800008268000001000 C006075 5114.01.020602 00000571 01 0002 2022/000038 5.29 0000\D/B800008269000001 * TOTAL COMPROBANTE * 56.20 56.20 0000/B800008270000001 0000/B800008271000001000 C006076 1111.01 00001070 02 0001 2022/000018 2,500.00 0000]D/B800008272000001000 C006076 1411.02.060005 00001070 02 0001 2022/000018 2,500.00 0000/B800008273000001 * TOTAL COMPROBANTE * 2,500.00 2,500.00 0000/B800008274000001 0000^D/B800008275000001000 C006077 1111.01 00001070 70.00 0000/B800008276000001000 C006077 3111.01.000000 00001070 70.00 0000/B800008277000001 * TOTAL COMPROBANTE * 70.00 70.00 0000R)000081070000tt000081080000tt000081090000tt0000811000000t0t0000820100001t1t0000820200002t2t000082030000@t@t000082040000AtAt000082050000BtBt000082060000PtPt000082070000QtQt000082080000RtRt000082090000`t`t000082100000atat000082110000btbt000082120000ptpt000082130000qtqt000082140000rtrt000082150000tt000082160000tt000082170000tt000082180000tt000082190000tt000082200000tt000082210000tt000082220000tt000082230000tt000082240000tt000082250000tt000082260000tt000082270000tt000082280000tt000082290000tt000082300000tt000082310000tt000082320000tt000082330000tt000082340000tt000082350000tt000082360000uu000082370000uuJ>\/B8s]/B8s^/B8s_/B8@s`/B8Asa/B8Bsb/B8Psc/B8Qsd/B8Rse/B8`sf/B8asg/B8bsh/B8psi/B8qsj/B8rsk/B8sl/B8sm/B8sn/B8so/B8sp/B8sq/B8sr/B8ss/B8st/B8su/B8sv/B8sw/B8sx/B8sy/B8sz/B8s{/B8s|/B8s}/B8s~/B8s/B8s/B8s/B8s/B8s/B8t/B8t/B8t/B8t/B8t/B8t/B80t/B81t/B82t/B8@t/B8At/B8Bt/B8Pt/B8Qt/B8Rt/B8`t/B8at/B8bt/B8pt/B8qt/B8rt/B8t/B8t_D/B800008278000001 0000/B800008279000001000 C006078 1111.01 MENDOZA AGUILAR ALEJANDRO 30.00 0000/B800008280000001000 C006078 5212.29.000001 MENDOZA AGUILAR ALEJANDRO 30.00 0000`D/B800008281000001 * TOTAL COMPROBANTE * 30.00 30.00 0000/B800008282000001 0000/B800008283000001000 C006079 1111.01 001-001-000-0000038-7 350.00 0000cD/B800008284000001000 C006079 2112.01.010001 001-001-000-0000038-7 350.00 0000/B800008285000001 * TOTAL COMPROBANTE * 350.00 350.00 0000/B800008286000001 0000PPDDDDDDDDDDDDDDDDDDDDDPPdD/B800008301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 83 0000/B800008302000001 FECHA.- 31/07/2022 0000/B800008303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 0000eD/B800008304000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000/B800008305000002OFICINA HUANUCO 000 SOL 0000/B800008306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000fD/B800008307000001SEC. NO. M O V I M I E N T O 0000/B800008308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000/B800008309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000gD/B800008310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/B800008311000001000 C006080 1111.01 001-001-000-0000126-1 450.00 0000/B800008312000001000 C006080 2112.01.010001 001-001-000-0000126-1 450.00 0000hD/B800008313000001 * TOTAL COMPROBANTE * 450.00 450.00 0000/B800008314000001 0000/B800008315000001000 C006081 1111.01 IDESI HUANUCO 113,563.93 0000iD/B800008316000001000 C006081 1517.01.000001 IDESI HUANUCO 113,563.93 0000/B800008317000001 * TOTAL COMPROBANTE * 113,563.93 113,563.93 0000/B800008318000001 0000jD/B800008319000001000 C006082 1111.01 IDESI HUANUCO 28,936.07 0000/B800008320000001000 C006082 1517.01.000001 IDESI HUANUCO 28,936.07 0000/B800008321000001 * TOTAL COMPROBANTE * 28,936.07 28,936.07 0000kD/B800008322000001 0000/B800008323000001000 C006083 1111.01 IDESI HUANUCO 142,500.00 0000/B800008324000001000 C006083 1517.01.000001 IDESI HUANUCO 142,500.00 0000lD/B800008325000001 * TOTAL COMPROBANTE * 142,500.00 142,500.00 0000/B800008326000001 0000/B800008327000002 * TOTAL MOVIMIENTO CAJA * 315,258.67 315,258.67 0000mD/B800008328000001000 D006008 2113.03.010002 001-004-000-0000043-7 105.98 0000/B800008329000001000 D006008 2118.03.01 001-004-000-0000043-7 105.98 0000/B800008330000001 * TOTAL COMPROBANTE * 105.98 105.98 0000nD/B800008331000001 0000/B800008332000002 * TOTAL DIARIO * 105.98 105.98 00000B800008333000002 * TOTAL SEC.DES. * 315,543.25 315,543.25 0000a)000082390000uu000082400000uu000082410000uu0000824200000u0u0000824300001u1u0000824400002u2u000082450000@u@u000082460000AuAu000082470000BuBu000082480000PuPu000082490000QuQu000082500000RuRu000082510000`u`u000082520000auau000082530000bubu000082540000pupu000082550000ququ000082560000ruru000082570000uu000082580000uu000082590000uu000082600000uu000082610000uu000082620000uu000082630000uu000082640000uu000082650000uu000082660000uu000082670000uu000082680000uu000082690000uu000082700000uu000082710000uu000082720000uu000082730000uu000082740000uu000082750000uu000082760000uu000082770000uu000082780000uu000082790000uuoD0B800008334000001 00000B800008335000002 * TOTAL 30/07/2022 * 315,543.25 315,543.25 00000B800008401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 84 0000pD0B800008402000001 FECHA.- 31/07/2022 00000B800008403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:54 00000B800008404000002 CONSISTENCIA EN SOL DEL 31/07/2022 0000rD0B800008405000002OFICINA HUANUCO 000 SOL 00000B800008406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 0B800008407000001SEC. NO. M O V I M I E N T O 0000sD 0B800008408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 0B800008409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 0B800008410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000tD 0B800008411000001000 D000107 1117.01 RENDICION FONDO FIJO 916.40 00000B800008412000001000 D000107 2516.01 RENDICION FONDO FIJO 260.60 00000B800008413000001000 D000107 2516.02 RENDICION FONDO FIJO 204.80 0000uD0B800008414000001000 D000107 4513.01.01 RENDICION FONDO FIJO 404.00 00000B800008415000001000 D000107 4513.01.06 RENDICION FONDO FIJO 40.00 00000B800008416000001000 D000107 4513.01.110001 RENDICION FONDO FIJO 7.00 0000vD0B800008417000001 * TOTAL COMPROBANTE * 916.40 916.40 00000B800008418000001 00000B800008419000002 * TOTAL DIARIO * 916.40 916.40 0000b>/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8t/B8u/B8u/B8u/B8u/B8u/B8u/B80u/B81u/B82u/B8@u/B8Au/B8Bu/B8Pu/B8Qu/B8Ru/B8`u/B8au/B8bu/B8pu/B8qu/B8ru/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8u/B8uwD0B800008420000001000 P000011 2416.09.000001 PROVISION 1,031.72 00000B800008421000001000 P000011 2416.09.000004 PROVISION 971.54 00000B800008422000001000 P000011 4114.06.01 PROVISION 1,031.72 0000xD0B800008423000001000 P000011 4124.06.010004 PROVISION 971.54 00000B800008424000001 * TOTAL COMPROBANTE * 2,003.26 2,003.26 00000B800008425000001 0000zD0B800008426000002 * TOTAL PROVISIONES * 2,003.26 2,003.26 00000B800008427000001000 T000017 1517.02 PROVISION 515.70 00000B800008428000001000 T000017 2515.04.000001 PROVISION 2,128.75 0000{D0B800008429000001000 T000017 2517.03.030001 PROVISION 272.48 0000 0B800008430000001000 T000017 2517.03.030002 PROVISION 10.00 0000!0B800008431000001000 T000017 2517.04.000001 PROVISION 190.00 0000|D"0B800008432000001000 T000017 2517.04.000002 PROVISION 3.42 0000#0B800008433000001000 T000017 2517.04.000003 PROVISION 33.05 0000$0B800008434000001000 T000017 2517.04.000004 PROVISION 146.58 0000}D%0B800008435000001000 T000017 4511.01.010001 PROVISION 2,925.00 0000&0B800008436000001000 T000017 4511.01.040001 PROVISION 102.50 0000'0B800008437000001000 T000017 4511.04.000001 PROVISION 272.48 0000~D(0B800008438000001 * TOTAL COMPROBANTE * 3,299.98 3,299.98 0000)0B800008439000001 0000*0B800008440000001000 T000018 2515.02 PROVISION 252.19 0000q)000082810000vv000082820000vv000082830000vv0000828400000v0v0000828500001v1v0000828600002v2v000083010000@v@v000083020000AvAv000083030000BvBv000083040000PvPv000083050000QvQv000083060000RvRv000083070000`v`v000083080000avav000083090000bvbv000083100000pvpv000083110000qvqv000083120000rvrv000083130000vv000083140000vv000083150000vv000083160000vv000083170000vv000083180000vv000083190000vv000083200000vv000083210000vv000083220000vv000083230000vv000083240000vv000083250000vv000083260000vv000083270000vv000083280000vv000083290000vv000083300000vv000083310000vv000083320000vv000083330000vv000083340000vv000083350000vvD+0B800008441000001000 T000018 2515.04.000002 PROVISION 275.00 0000,0B800008442000001000 T000018 2515.04.000003 PROVISION 550.00 0000-0B800008443000001000 T000018 4511.01.030001 PROVISION 550.00 0000000084020000ww000084030000ww000084040000ww000084050000 w w000084060000!w!w000084070000"w"w0000840800000w0w0000840900001w1w0000841000002w2w000084110000@w@w000084120000AwAw000084130000BwBw000084140000PwPw000084150000QwQw000084160000RwRw000084170000`w`w000084180000awaw000084190000bwbw000084200000pwpw000084210000qwqw000084220000rwrw) 000059200000PP000059620000QQ*000060180000RR:000060600000SSK000061320000TTZ000061740000UUj000062300000VVz000062720000WW000064180000rXrX000064600000rYrY000066060000rZrZ000066480000b[b[000067040000b\b\000067460000b]b]000068010000R^R^000068430000r_r_ 000069090000r`r`000069510000baba(000070060000bbbb8000070480000bcbcG000071040000RdRdW000071460000ReReg000072360000RfRfv000072780000BgBg000074250000BhBh000074670000BiBi0000752400002j2j0000756600002k2k0000771400002l2l000077560000"m"m000078130000"n"n000078550000"o"o000079110000pp000079530000qq#000080090000rr2000080510000ssB000081060000ttR000082380000uua000082800000uuq000084010000vv000084230000wwD.0B800008444000001000 T000018 4511.02.000001 PROVISION 275.00 0000/0B800008445000001000 T000018 4511.05.000001 PROVISION 252.19 000000B800008446000001 * TOTAL COMPROBANTE * 1,077.19 1,077.19 0000D10B800008447000001 000020B800008448000001000 T000019 2515.02 LIQ.BBSS DANIELA CARHUARICRA 554.17 000030B800008449000001000 T000019 2515.04.000001 LIQ.BBSS DANIELA CARHUARICRA 2,015.01 0000D40B800008450000001000 T000019 2515.04.000002 LIQ.BBSS DANIELA CARHUARICRA 1,266.67 000050B800008451000001000 T000019 2515.04.000003 LIQ.BBSS DANIELA CARHUARICRA 345.16 000060B800008452000001000 T000019 2517.03.030001 LIQ.BBSS DANIELA CARHUARICRA 114.00 0000D70B800008453000001000 T000019 2517.04.000001 LIQ.BBSS DANIELA CARHUARICRA 126.67 000080B800008454000001000 T000019 2517.04.000002 LIQ.BBSS DANIELA CARHUARICRA 2.28 000090B800008455000001000 T000019 2517.04.000003 LIQ.BBSS DANIELA CARHUARICRA 22.04 00000&$B822=$B83U%B8"5lD%B86%B88%B89&B8;@&B8<&B8=&B8r?&B8@(<'B8bB@{'B8CW'B8REo'B8F8(B8BHw(B8I(B82K(B8L4)B8"Ns)B8O)B8Q+)B8RC0*B8T[o*B8Ur*B8W*B8rX,+B8Yk+B8b[+B8\+B8R^(,B8_g,B8ba0,B8bH,B8Rd_$-B8ewc-B8Bg-B8h-B82j .B8k_.B8"m.B8n.B8p/B8q3[/B8sJ/B8tb/B8uy 0B80wy0/B8v/B8v/B8v/B80v/B81v/B82v/B8@v/B8Av/B8Bv/B8Pv/B8Qv/B8Rv/B8`v/B8av/B8bv/B8pv/B8qv/B8rv/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v/B8v0B8v0B8v0B8v0B8v0B8w0B8w0B8w0B8 w0B8!w 0B8"wD:0B800008456000001000 T000019 4511.04.000001 LIQ.BBSS DANIELA CARHUARICRA 114.00 0000;0B800008457000001 * TOTAL COMPROBANTE * 2,280.00 2,280.00 0000<0B800008458000001 0000D=0B800008459000002 * TOTAL TRABAJADORES * 6,657.17 6,657.17 0000>0B800008460000002 * TOTAL SEC.DES. * 9,576.83 9,576.83 0000?0B800008461000001 0000D@0B800008462000002 * TOTAL 31/07/2022 * 9,576.83 9,576.83 0000A0B800008463000002 * TOTAL ORIGEN * 537,964.82 537,964.82 0000B0B800008464000002 * TOTAL OFICINA * 537,964.82 537,964.82 0000*000084240000ww000084250000ww000084260000ww000084270000ww000084280000ww000084290000ww000084300000ww000084310000ww000084320000ww000084330000ww000084340000ww000084350000ww000084360000ww000084370000ww000084380000ww000084390000ww000084400000ww000084410000ww000084420000ww000084430000ww000084440000xx000084450000xx000084460000xx000084470000 x x000084480000!x!x000084490000"x"x0000845000000x0x0000845100001x1x0000845200002x2x000084530000@x@x000084540000AxAx000084550000BxBx000084560000PxPx000084570000QxQx000084580000RxRx000084590000`x`x000084600000axax000084610000bxbx000084620000pxpx000084630000qxqx000084640000rxrx000084650000xx9 0B81w 0B82w 0B8@w0B8Aw0B8Bw0B8Pw0B8Qw0B8Rw0B8`w0B8aw0B8bw0B8pw0B8qw0B8rw0B8w0B8w0B8w0B8w0B8w0B8w0B8w 0B8w!0B8w"0B8w#0B8w$0B8w%0B8w&0B8w'0B8w(0B8w)0B8w*0B8w+0B8w,0B8w-0B8w.0B8x/0B8x00B8x10B8 x20B8!x30B8"x40B80x50B81x60B82x70B8@x80B8Ax90B8Bx:0B8Px;0B8Qx<0B8Rx=0B8`x>0B8ax?0B8bx@0B8pxA0B8qxB0B8rxC0B8xDC0B800008465000002 * TOTAL GENERAL * 537,964.82 537,964.82 0000x