FCC@>PP H<00}5B8?  *H FCC>PP H<~0}JB8?  *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF 1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$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 DD12D5B800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 00005B800000102000001 FECHA.- 31/07/2022 00005B800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D5B800000104000002 CONSISTENCIA EN DEL 03/05/2022 00005B800000105000002OFICINA HUANUCO 000 SOL 00005B800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D5B800000107000001SEC. NO. M O V I M I E N T O 00005B800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00005B800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D5B800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00005B800000111000001000 D 8114.02 00000397 02 0001 2020/000093 Exone. 7.90 00005B800000112000001000 D 821 00000397 02 0001 2020/000093 Exone. 7.90 0000D5B800000113000001 * TOTAL COMPROBANTE * 7.90 7.90 00005B800000114000001 00005B800000115000002 * TOTAL DIARIO * 7.90 7.90 0000D5B800000116000002 * TOTAL SEC.DES. * 7.90 7.90 00005B800000117000001 00005B800000118000002 * TOTAL 03/05/2022 * 7.90 7.90 0000 D5B800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 00005B800000202000001 FECHA.- 31/07/2022 00005B800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000 D5B800000204000002 CONSISTENCIA EN SOL DEL 21/05/2022 00005B800000205000002OFICINA HUANUCO 000 SOL 00005B800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 D5B800000207000001SEC. NO. M O V I M I E N T O 00005B800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00005B800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 D5B800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00005B800000211000001000 D 8114.02 00000891 01 0003 2021/000002 Exone. 21.39 00005B800000212000001000 D 821 00000891 01 0003 2021/000002 Exone. 21.39 0000 D5B800000213000001 * TOTAL COMPROBANTE * 21.39 21.39 00005B800000214000001 00006B800000215000002 * TOTAL DIARIO * 21.39 21.39 0000D6B800000216000002 * TOTAL SEC.DES. * 21.39 21.39 00006B800000217000001 00006B800000218000002 * TOTAL 21/05/2022 * 21.39 21.39 0000D6B800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 00006B800000302000001 FECHA.- 31/07/2022 00006B800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D6B800000304000002 CONSISTENCIA EN SOL DEL 25/05/2022 00006B800000305000002OFICINA HUANUCO 000 SOL 0000 6B800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D 6B800000307000001SEC. NO. M O V I M I E N T O 0000 6B800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000 6B800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D 6B800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800000311000001000 D 8114.02 00000277 01 0003 2020/000050 Exone. 14.93 00006B800000312000001000 D 821 00000277 01 0003 2020/000050 Exone. 14.93 0000D6B800000313000001 * TOTAL COMPROBANTE * 14.93 14.93 00006B800000314000001 00006B800000315000002 * TOTAL DIARIO * 14.93 14.93 0000D6B800000316000002 * TOTAL SEC.DES. * 14.93 14.93 00006B800000317000001 00006B800000318000002 * TOTAL 25/05/2022 * 14.93 14.93 0000D6B800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 00006B800000402000001 FECHA.- 31/07/2022 00006B800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D6B800000404000002 CONSISTENCIA EN SOL DEL 26/05/2022 00006B800000405000002OFICINA HUANUCO 000 SOL 00006B800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D6B800000407000001SEC. NO. M O V I M I E N T O 00006B800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00006B800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D6B800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 6B800000411000001000 D 8114.02 00001017 01 0002 2021/000030 Exone. 22.75 0000!6B800000412000001000 D 821 00001017 01 0002 2021/000030 Exone. 22.75 0000D"6B800000413000001 * TOTAL COMPROBANTE * 22.75 22.75 0000#6B800000414000001 0000$6B800000415000002 * TOTAL DIARIO * 22.75 22.75 0000D%6B800000416000002 * TOTAL SEC.DES. * 22.75 22.75 0000&6B800000417000001 0000'6B800000418000002 * TOTAL 26/05/2022 * 22.75 22.75 0000D(6B800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000)6B800000502000001 FECHA.- 31/07/2022 0000*6B800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000 D+6B800000504000002 CONSISTENCIA EN SOL DEL 06/06/2022 0000,6B800000505000002OFICINA HUANUCO 000 SOL 0000-6B800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!D.6B800000507000001SEC. NO. M O V I M I E N T O 0000/6B800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000006B800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000003010000000003020000000003030000000003040000000003050000"D16B800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000026B800000511000001000 D 8114.02 00000314 01 0002 2020/000005 Exone. 20.88 000036B800000512000001000 D 821 00000314 01 0002 2020/000005 Exone. 20.88 0000#D46B800000513000001 * TOTAL COMPROBANTE * 20.88 20.88 000056B800000514000001 000066B800000515000002 * TOTAL DIARIO * 20.88 20.88 0000%D76B800000516000002 * TOTAL SEC.DES. * 20.88 20.88 000086B800000517000001 000096B800000518000002 * TOTAL 06/06/2022 * 20.88 20.88 0000&D:6B800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000;6B800000602000001 FECHA.- 31/07/2022 0000<6B800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000'D=6B800000604000002 CONSISTENCIA EN SOL DEL 08/06/2022 0000>6B800000605000002OFICINA HUANUCO 000 SOL 0000?6B800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(D@6B800000607000001SEC. NO. M O V I M I E N T O 0000A6B800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000B6B800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)DC6B800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D6B800000611000001000 D 8114.02 00001017 01 0002 2021/000030 Exone. 72.84 0000E6B800000612000001000 D 821 00001017 01 0002 2021/000030 Exone. 72.84 0000*DF6B800000613000001 * TOTAL COMPROBANTE * 72.84 72.84 0000G6B800000614000001 0000H6B800000615000002 * TOTAL DIARIO * 72.84 72.84 0000+DI6B800000616000002 * TOTAL SEC.DES. * 72.84 72.84 0000J6B800000617000001 0000K6B800000618000002 * TOTAL 08/06/2022 * 72.84 72.84 0000,DL6B800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000M6B800000702000001 FECHA.- 31/07/2022 0000N6B800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000-DO6B800000704000002 CONSISTENCIA EN SOL DEL 14/06/2022 0000P6B800000705000002OFICINA HUANUCO 000 SOL 0000Q6B800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.DR6B800000707000001SEC. NO. M O V I M I E N T O 0000S6B800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000T6B800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000/DU6B800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000V6B800000711000001000 D 8114.02 00000314 01 0002 2020/000005 Exone. 16.57 0000W6B800000712000001000 D 821 00000314 01 0002 2020/000005 Exone. 16.57 00000DX6B800000713000001 * TOTAL COMPROBANTE * 16.57 16.57 0000Y6B800000714000001 0000Z6B800000715000002 * TOTAL DIARIO * 16.57 16.57 0000$)000003070000000003080000000003090000000003100000@@000003110000AA000003120000BB000003130000PP000003140000QQ000003150000RR000003160000``000003170000aa000003180000bb000004010000pp000004020000qq000004030000rr000004040000000004050000000004060000000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000  000005110000!!>5B805B815B825B8@5B8A5B8B5B8P5B8Q5B8R5B8`5B8a5B8b5B8p5B8q5B8r5B85B85B85B85B85B85B85B85B85B85B85B85B85B85B85B85B86B86B86B86B86B86B86B86B86B8 6B8 6B8 6B8 6B8 6B8@6B8A6B8B6B8P6B8Q6B8R6B8`6B8a6B8b6B8p6B8q6B8r6B86B86B86B86B81D[6B800000716000002 * TOTAL SEC.DES. * 16.57 16.57 0000\6B800000717000001 0000]6B800000718000002 * TOTAL 14/06/2022 * 16.57 16.57 00002D^6B800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000_6B800000802000001 FECHA.- 31/07/2022 0000`6B800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00005Da6B800000804000002 CONSISTENCIA EN SOL DEL 20/06/2022 0000b6B800000805000002OFICINA HUANUCO 000 SOL 0000c6B800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006Dd6B800000807000001SEC. NO. M O V I M I E N T O 0000e6B800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000f6B800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00007Dg6B800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000h6B800000811000001000 D 8114.02 00000314 01 0002 2020/000005 Exone. 4.89 0000i6B800000812000001000 D 821 00000314 01 0002 2020/000005 Exone. 4.89 00008Dj6B800000813000001 * TOTAL COMPROBANTE * 4.89 4.89 0000k6B800000814000001 0000l6B800000815000002 * TOTAL DIARIO * 4.89 4.89 00009Dm6B800000816000002 * TOTAL SEC.DES. * 4.89 4.89 0000n6B800000817000001 0000o6B800000818000002 * TOTAL 20/06/2022 * 4.89 4.89 0000:Dp6B800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000q6B800000902000001 FECHA.- 31/07/2022 0000r6B800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000;Ds6B800000904000002 CONSISTENCIA EN SOL DEL 22/06/2022 0000t6B800000905000002OFICINA HUANUCO 000 SOL 0000u6B800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000<Dv6B800000907000001SEC. NO. M O V I M I E N T O 0000w6B800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000x6B800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000=Dy6B800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000z6B800000911000001000 D000103 2517.01 SEGUNDO TRIMESTRE 22 CUOTA1 180.00 0000{6B800000912000001000 D000103 4119.05 SEGUNDO TRIMESTRE 22 CUOTA1 180.00 0000>D|6B800000913000001 * TOTAL COMPROBANTE * 180.00 180.00 0000}6B800000914000001 0000~6B800000915000001000 D000104 2516.02 MUNICIPALIDAD DE HCO LICENCIA DE FU 830.00 0000?D6B800000916000001000 D000104 4513.01.290006 MUNICIPALIDAD DE HCO LICENCIA DE FU 830.00 00006B800000917000001 * TOTAL COMPROBANTE * 830.00 830.00 00006B800000918000001 0000@D6B800000919000002 * TOTAL DIARIO * 1,010.00 1,010.00 00006B800000920000002 * TOTAL SEC.DES. * 1,010.00 1,010.00 00006B800000921000001 00003)000005130000000000051400001100000515000022000005160000PP000005170000QQ000005180000RR000006010000``000006020000aa000006030000bb000006040000pp000006050000qq000006060000rr000006070000000006080000000006090000000006100000000006110000000006120000000006130000000006140000000006150000000006160000000006170000000006180000000007010000000007020000000007030000000007040000000007050000000007060000000007070000000007080000000007090000000007100000000007110000000007120000000007130000000007140000000007150000000007160000000007170000AD6B800000922000002 * TOTAL 22/06/2022 * 1,010.00 1,010.00 00006B800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 00006B800001002000001 FECHA.- 31/07/2022 0000BD6B800001003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00006B800001004000002 CONSISTENCIA EN SOL DEL 30/06/2022 00006B800001005000002OFICINA HUANUCO 000 SOL 0000DD6B800001006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800001007000001SEC. NO. M O V I M I E N T O 00006B800001008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000ED6B800001009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00006B800001010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800001011000001000 D 8114.02 00001017 01 0002 2021/000030 Exone. 3.35 0000FD6B800001012000001000 D 821 00001017 01 0002 2021/000030 Exone. 3.35 00006B800001013000001 * TOTAL COMPROBANTE * 3.35 3.35 00006B800001014000001 0000GD6B800001015000002 * TOTAL DIARIO * 3.35 3.35 00006B800001016000002 * TOTAL SEC.DES. * 3.35 3.35 00006B800001017000001 0000HD6B800001018000002 * TOTAL 30/06/2022 * 3.35 3.35 00006B800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 00006B800001102000001 FECHA.- 31/07/2022 00004>6B8 6B8!6B8"6B8#6B8$6B8%6B8&6B8'6B8(6B8)6B8*6B8+6B8,6B8-6B8.6B8/6B806B816B8 26B8!36B8"46B8056B8166B8276B8P86B8Q96B8R:6B8`;6B8a<6B8b=6B8p>6B8q?6B8r@6B8A6B8B6B8C6B8D6B8E6B8F6B8G6B8H6B8I6B8J6B8K6B8L6B8M6B8N6B8O6B8P6B8Q6B8R6B8S6B8T6B8U6B8V6B8W6B8X6B8Y6B8Z6B8[6B8\6B8ID6B800001103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00006B800001104000002 CONSISTENCIA EN SOL DEL 01/07/2022 00006B800001105000002OFICINA HUANUCO 000 SOL 0000JD6B800001106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800001107000001SEC. NO. M O V I M I E N T O 00006B800001108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000LD6B800001109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00006B800001110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800001111000001000 C005313 1111.01 00000778 01 0002 2022/000049 272.70 0000MD6B800001112000001000 C005313 1411.02.060002 00000778 01 0002 2022/000049 258.66 00006B800001113000001000 C005313 1418.02 00000778 01 0002 2022/000049 7.04 00006B800001114000001000 C005313 3111.01.000000 00000778 01 0002 2022/000049 7.00 0000ND6B800001115000001 * TOTAL COMPROBANTE * 272.70 272.70 00006B800001116000001 00006B800001117000001000 C005314 1111.01 00001056 01 0001 2022/000048 43.80 0000OD6B800001118000001000 C005314 1411.02.060001 00001056 01 0001 2022/000048 38.13 00006B800001119000001000 C005314 1418.02 00001056 01 0001 2022/000048 2.67 00006B800001120000001000 C005314 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000PD6B800001121000001 * TOTAL COMPROBANTE * 43.80 43.80 00006B800001122000001 00006B800001123000001000 C005315 1111.01 00000541 01 0001 2022/000047 378.70 0000C)000008010000  000008020000!!000008030000""000008040000PP000008050000QQ000008060000RR000008070000``000008080000aa000008090000bb000008100000pp000008110000qq000008120000rr000008130000000008140000000008150000000008160000000008170000000008180000000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000000009180000000009190000000009200000000009210000000009220000000010010000QD6B800001124000001000 C005315 1411.02.060001 00000541 01 0001 2022/000047 356.87 00006B800001125000001000 C005315 1418.02 00000541 01 0001 2022/000047 18.83 00006B800001126000001000 C005315 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000RD6B800001127000001 * TOTAL COMPROBANTE * 378.70 378.70 00006B800001128000001 00006B800001129000001000 C005316 1111.01 001-001-000-0000066-5 10.00 0000TD6B800001130000001000 C005316 2112.01.010001 001-001-000-0000066-5 10.00 00006B800001131000001 * TOTAL COMPROBANTE * 10.00 10.00 00006B800001132000001 0000UD6B800001133000001000 C005317 1111.01 00000871 01 0001 2022/000053 212.50 00006B800001134000001000 C005317 1411.02.060001 00000871 01 0001 2022/000053 200.58 00006B800001135000001000 C005317 1418.02 00000871 01 0001 2022/000053 8.92 0000VD6B800001136000001000 C005317 3111.01.000000 00000871 01 0001 2022/000053 3.00 00006B800001137000001 * TOTAL COMPROBANTE * 212.50 212.50 00006B800001138000001 0000WD6B800001139000001000 C005318 1111.01 001-001-000-0000086-8 5.00 00006B800001140000001000 C005318 2112.01.010001 001-001-000-0000086-8 5.00 00006B800001141000001 * TOTAL COMPROBANTE * 5.00 5.00 0000XD6B800001142000001 00006B800001143000001000 C005319 1111.01 00001059 01 0001 2022/000052 37.50 00006B800001144000001000 C005319 1411.02.060001 00001059 01 0001 2022/000052 31.22 0000YD6B800001145000001000 C005319 1418.02 00001059 01 0001 2022/000052 3.28 00006B800001146000001000 C005319 3111.01.000000 00001059 01 0001 2022/000052 3.00 00006B800001147000001 * TOTAL COMPROBANTE * 37.50 37.50 0000ZD6B800001148000001 00006B800001149000001000 C005320 1111.01 00000759 01 0001 2022/000049 280.50 00006B800001150000001000 C005320 1411.02.060001 00000759 01 0001 2022/000049 268.25 0000[D6B800001151000001000 C005320 1418.02 00000759 01 0001 2022/000049 9.25 00006B800001152000001000 C005320 3111.01.000000 00000759 01 0001 2022/000049 3.00 00006B800001153000001 * TOTAL COMPROBANTE * 280.50 280.50 0000\D6B800001154000001 00006B800001155000001000 C005321 1111.01 00000892 01 0001 2022/000043 349.80 00006B800001156000001000 C005321 1411.02.060001 00000892 01 0001 2022/000043 345.69 0000]D6B800001157000001000 C005321 1418.02 00000892 01 0001 2022/000043 1.11 00006B800001158000001000 C005321 3111.01.000000 00000892 01 0001 2022/000043 3.00 00006B800001159000001 * TOTAL COMPROBANTE * 349.80 349.80 0000^D6B800001160000001 00006B800001161000001000 C005322 1111.01 00000817 01 0001 2022/000054 349.80 00006B800001162000001000 C005322 1411.02.060001 00000817 01 0001 2022/000054 325.01 0000_D6B800001163000001000 C005322 1418.02 00000817 01 0001 2022/000054 14.79 00006B800001164000001000 C005322 3111.01.000000 00000817 01 0001 2022/000054 10.00 00006B800001165000001 * TOTAL COMPROBANTE * 349.80 349.80 0000S)000010030000  000010040000!!000010050000""000010060000@@000010070000AA000010080000BB000010090000PP000010100000QQ000010110000RR000010120000``000010130000aa000010140000bb000010150000pp000010160000qq000010170000rr000010180000000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000000011120000000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000K>^6B8 _6B8!`6B8"a6B8Pb6B8Qc6B8Rd6B8`e6B8af6B8bg6B8ph6B8qi6B8rj6B8k6B8l6B8m6B8n6B8o6B8p6B8q6B8r6B8s6B8t6B8u6B8v6B8w6B8x6B8y6B8z6B8{6B8|6B8}6B8~6B86B86B86B86B86B86B86B86B86B86B8 6B8!6B8"6B8@6B8A6B8B6B8P6B8Q6B8R6B8`6B8a6B8b6B8p6B8q6B8r6B86B86B86B86B8`D6B800001166000001 00006B800001167000001000 C005323 1111.01 00000746 01 0001 2022/000042 134.60 00006B800001168000001000 C005323 1411.02.060001 00000746 01 0001 2022/000042 129.08 0000aD6B800001169000001000 C005323 1418.02 00000746 01 0001 2022/000042 2.52 00006B800001170000001000 C005323 3111.01.000000 00000746 01 0001 2022/000042 3.00 00006B800001171000001 * TOTAL COMPROBANTE * 134.60 134.60 0000dD6B800001172000001 00006B800001173000001000 C005324 1111.01 00000673 01 0001 2022/000051 66.90 00006B800001174000001000 C005324 1411.02.060001 00000673 01 0001 2022/000051 60.60 0000eD6B800001175000001000 C005324 1418.02 00000673 01 0001 2022/000051 3.30 00006B800001176000001000 C005324 3111.01.000000 00000673 01 0001 2022/000051 3.00 00006B800001177000001 * TOTAL COMPROBANTE * 66.90 66.90 0000fD6B800001178000001 00006B800001179000001000 C005325 1111.01 00000454 01 0001 2022/000036 28.00 00006B800001180000001000 C005325 1411.02.060001 00000454 01 0001 2022/000036 21.94 0000gD6B800001181000001000 C005325 1418.02 00000454 01 0001 2022/000036 3.06 00006B800001182000001000 C005325 3111.01.000000 00000454 01 0001 2022/000036 3.00 00006B800001183000001 * TOTAL COMPROBANTE * 28.00 28.00 0000hD6B800001184000001 00006B800001185000001000 C005326 1111.01 00001057 01 0001 2022/000046 38.40 00006B800001186000001000 C005326 1411.02.060001 00001057 01 0001 2022/000046 34.74 0000iD6B800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 00006B800001202000001 FECHA.- 31/07/2022 00006B800001203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000jD6B800001204000002 CONSISTENCIA EN SOL DEL 01/07/2022 00006B800001205000002OFICINA HUANUCO 000 SOL 00006B800001206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000kD6B800001207000001SEC. NO. M O V I M I E N T O 00006B800001208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00006B800001209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000lD6B800001210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006B800001211000001000 C005326 1418.02 00001057 01 0001 2022/000046 .66 00006B800001212000001000 C005326 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000mD6B800001213000001 * TOTAL COMPROBANTE * 38.40 38.40 00006B800001214000001 00006B800001215000001000 C005327 1111.01 00000493 06 0002 2022/000004 515.70 0000nD6B800001216000001000 C005327 1411.03.060005 00000493 06 0002 2022/000004 492.30 00006B800001217000001000 C005327 1418.03 00000493 06 0002 2022/000004 23.40 00006B800001218000001 * TOTAL COMPROBANTE * 515.70 515.70 0000oD7B800001219000001 00007B800001220000001000 C005328 1111.01 CARHUARICRA RIVERA DANIELA 515.70 00007B800001221000001000 C005328 1517.02 CARHUARICRA RIVERA DANIELA 515.70 0000b)000011270000  000011280000!!000011290000""000011300000@@000011310000AA000011320000BB000011330000PP000011340000QQ000011350000RR000011360000``000011370000aa000011380000bb000011390000pp000011400000qq000011410000rr000011420000000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000000011540000000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000pD7B800001222000001 * TOTAL COMPROBANTE * 515.70 515.70 00007B800001223000001 00007B800001224000002 * TOTAL MOVIMIENTO CAJA * 3,239.60 3,239.60 0000qD7B800001225000002 * TOTAL SEC.DES. * 3,239.60 3,239.60 00007B800001226000001 00007B800001227000002 * TOTAL 01/07/2022 * 3,239.60 3,239.60 0000sD 7B800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 0000 7B800001302000001 FECHA.- 31/07/2022 0000 7B800001303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000tD 7B800001304000002 CONSISTENCIA EN SOL DEL 02/07/2022 0000 7B800001305000002OFICINA HUANUCO 000 SOL 00007B800001306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000uD7B800001307000001SEC. NO. M O V I M I E N T O 00007B800001308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00007B800001309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000vD7B800001310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007B800001311000001000 C005330 1111.01 00001029 01 0002 2022/000023 253.50 00007B800001312000001000 C005330 1411.02.060002 00001029 01 0002 2022/000023 217.64 0000wD7B800001313000001000 C005330 1418.02 00001029 01 0002 2022/000023 25.97 00007B800001314000001000 C005330 3111.01.000000 00001029 01 0002 2022/000023 9.00 00007B800001315000001000 C005330 5114.01.020602 00001029 01 0002 2022/000023 .89 0000c>6B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B8 6B8!6B8"6B8@6B8A6B8B6B8P6B8Q6B8R6B8`6B8a6B8b6B8p6B8q6B8r6B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B8xD7B800001316000001 * TOTAL COMPROBANTE * 253.50 253.50 00007B800001317000001 00007B800001318000001000 C005331 1111.01 00000571 01 0002 2022/000038 56.20 0000yD7B800001319000001000 C005331 1411.02.060002 00000571 01 0002 2022/000038 40.69 00007B800001320000001000 C005331 1418.02 00000571 01 0002 2022/000038 7.28 00007B800001321000001000 C005331 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000{D7B800001322000001000 C005331 5114.01.020602 00000571 01 0002 2022/000038 1.23 00007B800001323000001 * TOTAL COMPROBANTE * 56.20 56.20 0000 7B800001324000001 0000|D!7B800001325000001000 C005332 1111.01 00000620 01 0002 2022/000029 120.60 0000"7B800001326000001000 C005332 1411.02.060002 00000620 01 0002 2022/000029 70.42 0000#7B800001327000001000 C005332 1418.02 00000620 01 0002 2022/000029 37.83 0000}D$7B800001328000001000 C005332 3111.01.000000 00000620 01 0002 2022/000029 6.00 0000%7B800001329000001000 C005332 5114.01.020602 00000620 01 0002 2022/000029 6.35 0000&7B800001330000001 * TOTAL COMPROBANTE * 120.60 120.60 0000~D'7B800001331000001 0000(7B800001332000001000 C005333 1111.01 00000471 01 0002 2022/000051 56.20 0000)7B800001333000001000 C005333 1411.02.060002 00000471 01 0002 2022/000051 38.52 0000D*7B800001334000001000 C005333 1418.02 00000471 01 0002 2022/000051 9.14 0000+7B800001335000001000 C005333 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000,7B800001336000001000 C005333 5114.01.020602 00000471 01 0002 2022/000051 1.54 0000r)000011690000000011700000000011710000000011720000@@000011730000AA000011740000BB000011750000PP000011760000QQ000011770000RR000011780000``000011790000aa000011800000bb000011810000pp000011820000qq000011830000rr000011840000000011850000000011860000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000000012090000000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000D-7B800001337000001 * TOTAL COMPROBANTE * 56.20 56.20 0000.7B800001338000001 0000/7B800001339000001000 C005334 1111.01 00001031 01 0001 2022/000050 100.90 0000D07B800001340000001000 C005334 1411.02.060001 00001031 01 0001 2022/000050 93.88 000017B800001341000001000 C005334 1418.02 00001031 01 0001 2022/000050 3.87 000027B800001342000001000 C005334 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D37B800001343000001000 C005334 5114.01.020601 00001031 01 0001 2022/000050 .15 000047B800001344000001 * TOTAL COMPROBANTE * 100.90 100.90 000057B800001345000001 0000D67B800001346000001000 C005335 1111.01 00000559 01 0002 2022/000046 253.10 000077B800001347000001000 C005335 1411.02.060002 00000559 01 0002 2022/000046 195.37 000087B800001348000001000 C005335 1418.02 00000559 01 0002 2022/000046 50.16 0000D97B800001349000001000 C005335 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000:7B800001350000001000 C005335 5114.01.020602 00000559 01 0002 2022/000046 .57 0000;7B800001351000001 * TOTAL COMPROBANTE * 253.10 253.10 0000D<7B800001352000001 0000=7B800001353000001000 C005336 1111.01 00001058 01 0001 2022/000041 48.80 0000>7B800001354000001000 C005336 1411.02.060001 00001058 01 0001 2022/000041 42.76 0000D?7B800001355000001000 C005336 1418.02 00001058 01 0001 2022/000041 2.14 0000@7B800001356000001000 C005336 3111.01.000000 00001058 01 0001 2022/000041 3.00 0000A7B800001357000001000 C005336 5114.01.020601 00001058 01 0001 2022/000041 .90 0000DB7B800001358000001 * TOTAL COMPROBANTE * 48.80 48.80 0000C7B800001359000001 0000D7B800001360000001000 C005337 1111.01 001-001-000-0000062-3 30.00 0000DE7B800001361000001000 C005337 2112.01.010001 001-001-000-0000062-3 30.00 0000F7B800001362000001 * TOTAL COMPROBANTE * 30.00 30.00 0000G7B800001363000001 0000DH7B800001364000001000 C005338 1111.01 CLIENTES VARIOS 20.30 0000I7B800001365000001000 C005338 2517.06.000002 CLIENTES VARIOS 20.30 0000J7B800001366000001 * TOTAL COMPROBANTE * 20.30 20.30 0000DK7B800001367000001 0000L7B800001368000001000 C005339 1111.01 CLIENTES VARIOS 1.00 0000M7B800001369000001000 C005339 5212.29.000003 CLIENTES VARIOS 1.00 0000DN7B800001370000001 * TOTAL COMPROBANTE * 1.00 1.00 0000O7B800001371000001 0000P7B800001372000002 * TOTAL MOVIMIENTO CAJA * 940.60 940.60 0000DQ7B800001373000002 * TOTAL SEC.DES. * 940.60 940.60 0000R7B800001374000001 0000S7B800001375000002 * TOTAL 02/07/2022 * 940.60 940.60 0000DT7B800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 0000U7B800001402000001 FECHA.- 31/07/2022 0000V7B800001403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000)000012250000000012260000000012270000000013010000000000130200001100001303000022000013040000@@000013050000AA000013060000BB000013070000PP000013080000QQ000013090000RR000013100000``000013110000aa000013120000bb000013130000pp000013140000qq000013150000rr000013160000000013170000000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000000013260000000013270000000013280000000013290000000013300000000013310000000013320000000013330000000013340000000013350000000013360000000013370000000013380000z>6B86B86B86B8@6B8A6B8B6B8P6B8Q6B8R6B8`6B8a6B8b6B8p6B8q6B8r6B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B86B87B87B87B87B87B87B87B87B87B8 7B80 7B81 7B82 7B8@ 7B8A7B8B7B8P7B8Q7B8R7B8`7B8a7B8b7B8p7B8q7B8r7B87B8DW7B800001404000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000X7B800001405000002OFICINA HUANUCO 000 SOL 0000Y7B800001406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DZ7B800001407000001SEC. NO. M O V I M I E N T O 0000[7B800001408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000\7B800001409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D]7B800001410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000^7B800001411000001000 C005341 1111.01 001-001-000-0000112-3 250.00 0000_7B800001412000001000 C005341 2112.01.010001 001-001-000-0000112-3 250.00 0000D`7B800001413000001 * TOTAL COMPROBANTE * 250.00 250.00 0000a7B800001414000001 0000b7B800001415000001000 C005342 1111.01 001-002-000-0000021-6 50.00 0000Dc7B800001416000001000 C005342 2112.01.010002 001-002-000-0000021-6 50.00 0000d7B800001417000001 * TOTAL COMPROBANTE * 50.00 50.00 0000e7B800001418000001 0000Df7B800001419000001000 C005343 1111.01 00000462 01 0002 2022/000059 155.30 0000g7B800001420000001000 C005343 1411.02.060002 00000462 01 0002 2022/000059 112.07 0000h7B800001421000001000 C005343 1418.02 00000462 01 0002 2022/000059 19.75 0000Di7B800001422000001000 C005343 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000j7B800001423000001000 C005343 5114.01.020602 00000462 01 0002 2022/000059 16.48 0000k7B800001424000001 * TOTAL COMPROBANTE * 155.30 155.30 0000Dl7B800001425000001 0000m7B800001426000001000 C005344 1111.01 IDESI HUANUCO 4,000.00 0000n7B800001427000001000 C005344 1517.01.000001 IDESI HUANUCO 4,000.00 0000Do7B800001428000001 * TOTAL COMPROBANTE * 4,000.00 4,000.00 0000p7B800001429000001 0000q7B800001430000001000 C005345 1111.01 00000437 02 0001 2022/000014 810.00 0000Dr7B800001431000001000 C005345 1411.02.060005 00000437 02 0001 2022/000014 422.29 0000s7B800001432000001000 C005345 1418.02 00000437 02 0001 2022/000014 373.95 0000t7B800001433000001000 C005345 3111.01.000000 00000437 02 0001 2022/000014 13.00 0000Du7B800001434000001000 C005345 5114.01.020605 00000437 02 0001 2022/000014 .76 0000v7B800001435000001 * TOTAL COMPROBANTE * 810.00 810.00 0000w7B800001436000001 0000Dx7B800001437000001000 C005346 1111.01 ROJAS TACUCHI PERCY 810.00 0000y7B800001438000001000 C005346 1517.01.000001 ROJAS TACUCHI PERCY 810.00 0000z7B800001439000001 * TOTAL COMPROBANTE * 810.00 810.00 0000D{7B800001440000001 0000|7B800001441000001000 C005347 1111.01 001-002-000-0000047-1 20.00 0000}7B800001442000001000 C005347 2112.01.010002 001-002-000-0000047-1 20.00 0000D~7B800001443000001 * TOTAL COMPROBANTE * 20.00 20.00 00007B800001444000001 00007B800001445000001000 C005348 1111.01 00000472 01 0001 2020/000061 15.00 0000)000013400000000013410000000013420000000013430000000000134400001100001345000022000013460000@@000013470000AA000013480000BB000013490000PP000013500000QQ000013510000RR000013520000``000013530000aa000013540000bb000013550000pp000013560000qq000013570000rr000013580000000013590000000013600000000013610000000013620000000013630000000013640000000013650000000013660000000013670000000013680000000013690000000013700000000013710000000013720000000013730000000013740000000013750000000014010000000014020000000014030000000014040000000014050000D7B800001446000001000 C005348 1415.02.060001 00000472 01 0001 2020/000061 15.00 00007B800001447000001000 C005348 8119.24 00000472 01 0001 2020/000061 15.00 00007B800001448000001000 C005348 821 00000472 01 0001 2020/000061 15.00 0000D7B800001449000001 * TOTAL COMPROBANTE * 30.00 30.00 00007B800001450000001 00007B800001451000001000 C005349 1111.01 00001056 01 0001 2022/000048 43.80 0000D7B800001452000001000 C005349 1411.02.060001 00001056 01 0001 2022/000048 33.07 00007B800001453000001000 C005349 3111.01.000000 00001056 01 0001 2022/000048 3.00 00007B800001454000001000 C005349 5114.01.020601 00001056 01 0001 2022/000048 7.73 0000D7B800001455000001 * TOTAL COMPROBANTE * 43.80 43.80 00007B800001456000001 00007B800001457000001000 C005350 1111.01 00000541 01 0001 2022/000047 378.60 0000D7B800001458000001000 C005350 1411.02.060001 00000541 01 0001 2022/000047 320.75 00007B800001459000001000 C005350 3111.01.000000 00000541 01 0001 2022/000047 3.00 00007B800001460000001000 C005350 5114.01.020601 00000541 01 0001 2022/000047 54.85 0000D7B800001461000001 * TOTAL COMPROBANTE * 378.60 378.60 00007B800001462000001 00007B800001463000001000 C005351 1111.01 001-001-000-0000066-5 10.00 0000D7B800001464000001000 C005351 2112.01.010001 001-001-000-0000066-5 10.00 00007B800001465000001 * TOTAL COMPROBANTE * 10.00 10.00 00007B800001466000001 0000>7B87B87B87B87B8 7B8!7B8"7B8#7B8$7B8%7B8&7B8'7B8(7B8)7B8*7B8+7B8,7B8-7B8.7B8/7B807B817B827B837B8047B8157B8267B8@77B8A87B8B97B8P:7B8Q;7B8R<7B8`=7B8a>7B8b?7B8p@7B8qA7B8rB7B8C7B8D7B8E7B8F7B8G7B8H7B8I7B8J7B8K7B8L7B8M7B8N7B8O7B8P7B8Q7B8R7B8S7B8T7B8U7B8V7B8W7B8X7B8D7B800001467000001000 C005352 1111.01 00000871 01 0001 2022/000053 212.50 00007B800001468000001000 C005352 1411.02.060001 00000871 01 0001 2022/000053 183.69 00007B800001469000001000 C005352 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D7B800001470000001000 C005352 5114.01.020601 00000871 01 0001 2022/000053 25.81 00007B800001471000001 * TOTAL COMPROBANTE * 212.50 212.50 00007B800001472000001 0000D7B800001473000001000 C005353 1111.01 001-001-000-0000086-8 5.00 00007B800001474000001000 C005353 2112.01.010001 001-001-000-0000086-8 5.00 00007B800001475000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D7B800001476000001 00007B800001477000001000 C005354 1111.01 00001059 01 0001 2022/000052 37.50 00007B800001478000001000 C005354 1411.02.060001 00001059 01 0001 2022/000052 24.89 0000D7B800001479000001000 C005354 3111.01.000000 00001059 01 0001 2022/000052 3.00 00007B800001480000001000 C005354 5114.01.020601 00001059 01 0001 2022/000052 9.61 00007B800001481000001 * TOTAL COMPROBANTE * 37.50 37.50 0000D7B800001482000001 00007B800001483000001000 C005355 1111.01 00000759 01 0001 2022/000049 280.50 00007B800001484000001000 C005355 1411.02.060001 00000759 01 0001 2022/000049 251.02 0000D7B800001485000001000 C005355 3111.01.000000 00000759 01 0001 2022/000049 3.00 00007B800001486000001000 C005355 5114.01.020601 00000759 01 0001 2022/000049 26.48 00007B800001487000001 * TOTAL COMPROBANTE * 280.50 280.50 0000)000014070000 000014080000  000014090000  0000141000000 0 0000141100001 1 0000141200002 2 000014130000@ @ 000014140000A A 000014150000B B 000014160000P P 000014170000Q Q 000014180000R R 000014190000` ` 000014200000a a 000014210000b b 000014220000p p 000014230000q q 000014240000r r 000014250000 000014260000 000014270000 000014280000 000014290000 000014300000 000014310000 000014320000 000014330000 000014340000 000014350000 000014360000 000014370000 000014380000 000014390000 000014400000 000014410000 000014420000 000014430000 000014440000 000014450000 000014460000 000014470000 D7B800001488000001 00007B800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 00007B800001502000001 FECHA.- 31/07/2022 0000D7B800001503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00007B800001504000002 CONSISTENCIA EN SOL DEL 04/07/2022 00007B800001505000002OFICINA HUANUCO 000 SOL 0000D7B800001506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007B800001507000001SEC. NO. M O V I M I E N T O 00007B800001508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D7B800001509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00007B800001510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007B800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 0000D7B800001602000001 FECHA.- 31/07/2022 00007B800001603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00007B800001604000002 CONSISTENCIA EN SOL DEL 04/07/2022 0000D7B800001605000002OFICINA HUANUCO 000 SOL 00007B800001606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007B800001607000001SEC. NO. M O V I M I E N T O 0000D7B800001608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00007B800001609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00007B800001610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D7B800001611000001000 C005356 1111.01 00000892 01 0001 2022/000043 349.77 00007B800001612000001000 C005356 1411.02.060001 00000892 01 0001 2022/000043 332.64 00007B800001613000001000 C005356 3111.01.000000 00000892 01 0001 2022/000043 15.50 0000D7B800001614000001000 C005356 5114.01.020601 00000892 01 0001 2022/000043 1.63 00007B800001615000001 * TOTAL COMPROBANTE * 349.77 349.77 00007B800001616000001 0000D7B800001617000001000 C005357 1111.01 00000817 01 0001 2022/000054 344.90 00007B800001618000001000 C005357 1411.02.060001 00000817 01 0001 2022/000054 299.04 00007B800001619000001000 C005357 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000D7B800001620000001000 C005357 5114.01.020601 00000817 01 0001 2022/000054 42.86 00007B800001621000001 * TOTAL COMPROBANTE * 344.90 344.90 00007B800001622000001 0000D7B800001623000001000 C005358 1111.01 00000746 01 0001 2022/000042 134.60 00007B800001624000001000 C005358 1411.02.060001 00000746 01 0001 2022/000042 124.65 00007B800001625000001000 C005358 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000D7B800001626000001000 C005358 5114.01.020601 00000746 01 0001 2022/000042 6.95 00007B800001627000001 * TOTAL COMPROBANTE * 134.60 134.60 00007B800001628000001 0000D7B800001629000001000 C005359 1111.01 00001031 01 0001 2022/000050 100.90 00007B800001630000001000 C005359 1411.02.060001 00001031 01 0001 2022/000050 86.96 00007B800001631000001000 C005359 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000)000014490000 000014500000  000014510000  000014520000 000014530000! ! 000014540000" " 0000145500000 0 0000145600001 1 0000145700002 2 000014580000@ @ 000014590000A A 000014600000B B 000014610000P P 000014620000Q Q 000014630000R R 000014640000` ` 000014650000a a 000014660000b b 000014670000p p 000014680000q q 000014690000r r 000014700000 000014710000 000014720000 000014730000 000014740000 000014750000 000014760000 000014770000 000014780000 000014790000 000014800000 000014810000 000014820000 000014830000 000014840000 000014850000 000014860000 000014870000 000014880000 000015010000 >Z7B8 [7B8 \7B8 ]7B80 ^7B81 _7B82 `7B8@ a7B8A b7B8B c7B8P d7B8Q e7B8R f7B8` g7B8a h7B8b i7B8p j7B8q k7B8r l7B8 m7B8 n7B8 o7B8 p7B8 q7B8 r7B8 s7B8 t7B8 u7B8 v7B8 w7B8 x7B8 y7B8 z7B8 {7B8 |7B8 }7B8 ~7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8! 7B8" 7B80 7B81 7B82 7B8@ 7B8A 7B8B 7B8P 7B8Q 7B8R 7B8` 7B8a 7B8b 7B8p 7B8q D7B800001632000001000 C005359 5114.01.020601 00001031 01 0001 2022/000050 10.94 00007B800001633000001 * TOTAL COMPROBANTE * 100.90 100.90 00007B800001634000001 0000D7B800001635000001000 C005360 1111.01 00000673 01 0001 2022/000051 66.90 00007B800001636000001000 C005360 1411.02.060001 00000673 01 0001 2022/000051 54.43 00007B800001637000001000 C005360 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D7B800001638000001000 C005360 5114.01.020601 00000673 01 0001 2022/000051 9.47 00007B800001639000001 * TOTAL COMPROBANTE * 66.90 66.90 00007B800001640000001 0000D7B800001641000001000 C005361 1111.01 00000454 01 0001 2022/000036 28.00 00007B800001642000001000 C005361 1411.02.060001 00000454 01 0001 2022/000036 15.97 00007B800001643000001000 C005361 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D7B800001644000001000 C005361 5114.01.020601 00000454 01 0001 2022/000036 9.03 00007B800001645000001 * TOTAL COMPROBANTE * 28.00 28.00 00007B800001646000001 0000D7B800001647000001000 C005362 1111.01 00000643 01 0001 2022/000056 30.00 00007B800001648000001000 C005362 1411.02.060001 00000643 01 0001 2022/000056 18.69 00007B800001649000001000 C005362 1418.02 00000643 01 0001 2022/000056 2.07 0000D7B800001650000001000 C005362 3111.01.000000 00000643 01 0001 2022/000056 3.00 00007B800001651000001000 C005362 5114.01.020601 00000643 01 0001 2022/000056 6.24 00007B800001652000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D7B800001653000001 00007B800001654000001000 C005363 1111.01 00000709 01 0001 2022/000022 67.20 00007B800001655000001000 C005363 1411.02.060001 00000709 01 0001 2022/000022 30.29 0000D7B800001656000001000 C005363 1418.02 00000709 01 0001 2022/000022 32.83 00007B800001657000001000 C005363 3111.01.000000 00000709 01 0001 2022/000022 3.00 00007B800001658000001000 C005363 5114.01.020601 00000709 01 0001 2022/000022 1.08 0000D7B800001659000001 * TOTAL COMPROBANTE * 67.20 67.20 00007B800001660000001 00007B800001661000001000 C005364 1111.01 00000893 01 0001 2022/000033 28.50 0000D7B800001662000001000 C005364 1411.02.060001 00000893 01 0001 2022/000033 16.31 00007B800001663000001000 C005364 1418.02 00000893 01 0001 2022/000033 9.19 00007B800001664000001000 C005364 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000D7B800001665000001 * TOTAL COMPROBANTE * 28.50 28.50 00007B800001666000001 00007B800001667000001000 C005365 1111.01 00001057 01 0001 2022/000046 38.40 0000D7B800001668000001000 C005365 1411.02.060001 00001057 01 0001 2022/000046 33.74 00007B800001669000001000 C005365 3111.01.000000 00001057 01 0001 2022/000046 3.00 00007B800001670000001000 C005365 5114.01.020601 00001057 01 0001 2022/000046 1.66 0000D7B800001671000001 * TOTAL COMPROBANTE * 38.40 38.40 00007B800001672000001 00007B800001673000001000 C005366 1111.01 001-001-000-0000062-3 16.00 0000)000015030000 000015040000  000015050000  000015060000 000015070000! ! 000015080000" " 0000150900000 0 0000151000001 1 0000160100002 2 000016020000@ @ 000016030000A A 000016040000B B 000016050000P P 000016060000Q Q 000016070000R R 000016080000` ` 000016090000a a 000016100000b b 000016110000p p 000016120000q q 000016130000r r 000016140000 000016150000 000016160000 000016170000 000016180000 000016190000 000016200000 000016210000 000016220000 000016230000 000016240000 000016250000 000016260000 000016270000 000016280000 000016290000 000016300000 000016310000 000016320000 000016330000 D7B800001674000001000 C005366 2112.01.010001 001-001-000-0000062-3 16.00 00008B800001675000001 * TOTAL COMPROBANTE * 16.00 16.00 00008B800001676000001 0000D8B800001677000001000 C005367 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 00008B800001678000001000 C005367 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 00008B800001679000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D8B800001680000001 00008B800001681000001000 C005368 1111.01 CLIENTES VARIOS 68.40 00008B800001682000001000 C005368 2517.06.000002 CLIENTES VARIOS 68.40 0000D8B800001683000001 * TOTAL COMPROBANTE * 68.40 68.40 0000 8B800001684000001 0000 8B800001685000001000 C005369 1111.01 CLIENTES VARIOS 2.00 0000D 8B800001686000001000 C005369 5212.29.000003 CLIENTES VARIOS 2.00 0000 8B800001687000001 * TOTAL COMPROBANTE * 2.00 2.00 0000 8B800001688000001 0000D8B800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 00008B800001702000001 FECHA.- 31/07/2022 00008B800001703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D8B800001704000002 CONSISTENCIA EN SOL DEL 04/07/2022 00008B800001705000002OFICINA HUANUCO 000 SOL 00008B800001706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8! 7B8" 7B80 7B81 7B82 7B8@ 7B8A 7B8B 7B8P 7B8Q 7B8R 7B8` 7B8a 7B8b 7B8p 7B8q 7B8r 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 D8B800001707000001SEC. NO. M O V I M I E N T O 00008B800001708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00008B800001709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D8B800001710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008B800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 00008B800001802000001 FECHA.- 31/07/2022 0000D8B800001803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00008B800001804000002 CONSISTENCIA EN SOL DEL 04/07/2022 00008B800001805000002OFICINA HUANUCO 000 SOL 0000D8B800001806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008B800001807000001SEC. NO. M O V I M I E N T O 00008B800001808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D 8B800001809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000!8B800001810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"8B800001811000001000 C005370 1111.01 CARHUARICRA RIVERA DANIELA 1,000.00 0000D#8B800001812000001000 C005370 1117.01 CARHUARICRA RIVERA DANIELA 1,000.00 0000$8B800001813000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000%8B800001814000001 0000D&8B800001815000002 * TOTAL MOVIMIENTO CAJA * 9,868.77 9,868.77 0000'8B800001816000001000 D000099 2515.01 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000(8B800001817000001000 D000099 4513.01.08 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000)000016350000 000016360000 000016370000 000016380000 000016390000! ! 000016400000" " 0000164100000 0 0000164200001 1 0000164300002 2 000016440000@ @ 000016450000A A 000016460000B B 000016470000P P 000016480000Q Q 000016490000R R 000016500000` ` 000016510000a a 000016520000b b 000016530000p p 000016540000q q 000016550000r r 000016560000 000016570000 000016580000 000016590000 000016600000 000016610000 000016620000 000016630000 000016640000 000016650000 000016660000 000016670000 000016680000 000016690000 000016700000 000016710000 000016720000 000016730000 000016740000 000016750000 D)8B800001818000001 * TOTAL COMPROBANTE * 500.00 500.00 0000*8B800001819000001 0000+8B800001820000002 * TOTAL DIARIO * 500.00 500.00 0000D,8B800001821000002 * TOTAL SEC.DES. * 10,368.77 10,368.77 0000-8B800001822000001 0000.8B800001823000002 * TOTAL 04/07/2022 * 10,368.77 10,368.77 0000D/8B800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 000008B800001902000001 FECHA.- 31/07/2022 000018B800001903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D28B800001904000002 CONSISTENCIA EN SOL DEL 05/07/2022 000038B800001905000002OFICINA HUANUCO 000 SOL 000048B800001906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D58B800001907000001SEC. NO. M O V I M I E N T O 000068B800001908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 000078B800001909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D88B800001910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000098B800001911000001000 C005372 1111.01 00000588 01 0001 2022/000057 300.00 0000:8B800001912000001000 C005372 1411.02.060001 00000588 01 0001 2022/000057 300.00 0000D;8B800001913000001 * TOTAL COMPROBANTE * 300.00 300.00 0000<8B800001914000001 0000=8B800001915000001000 C005373 1111.01 001-002-000-0000116-9 300.00 0000D>8B800001916000001000 C005373 2112.01.010002 001-002-000-0000116-9 300.00 0000?8B800001917000001 * TOTAL COMPROBANTE * 300.00 300.00 0000@8B800001918000001 0000DA8B800001919000001000 C005374 1111.01 001-001-000-0000084-7 20.00 0000B8B800001920000001000 C005374 2112.01.010001 001-001-000-0000084-7 20.00 0000C8B800001921000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DD8B800001922000001 0000E8B800001923000001000 C005375 1111.01 00000472 01 0001 2020/000061 15.00 0000F8B800001924000001000 C005375 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000DG8B800001925000001000 C005375 8119.24 00000472 01 0001 2020/000061 15.00 0000H8B800001926000001000 C005375 821 00000472 01 0001 2020/000061 15.00 0000I8B800001927000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DJ8B800001928000001 0000K8B800001929000001000 C005376 1111.01 00000100 02 0001 2021/000023 70.00 0000L8B800001930000001000 C005376 1415.02.060005 00000100 02 0001 2021/000023 45.38 0000DM8B800001931000001000 C005376 5114.05.020005 00000100 02 0001 2021/000023 24.62 0000N8B800001932000001000 C005376 8114.02 00000100 02 0001 2021/000023 24.62 0000O8B800001933000001000 C005376 821 00000100 02 0001 2021/000023 24.62 0000DP8B800001934000001 * TOTAL COMPROBANTE * 94.62 94.62 0000Q8B800001935000001 0000R8B800001936000001000 C005377 1111.01 00000917 01 0002 2022/000054 804.00 0000)000016770000 000016780000 000016790000 000016800000  000016810000  000016820000  000016830000 000016840000! ! 000016850000" " 0000168600000 0 0000168700001 1 0000168800002 2 000017010000@ @ 000017020000A A 000017030000B B 000017040000P P 000017050000Q Q 000017060000R R 000017070000` ` 000017080000a a 000017090000b b 000017100000p p 000018010000q q 000018020000r r 000018030000 000018040000 000018050000 000018060000 000018070000 000018080000 000018090000 000018100000 000018110000 000018120000 000018130000 000018140000 000018150000 000018160000 000018170000 000018180000 000018190000 >7B8 7B8 7B8 7B8 7B8! 7B8" 7B80 7B81 7B82 7B8@ 7B8A 7B8B 7B8P 7B8Q 7B8R 7B8` 7B8a 7B8b 7B8p 7B8q 7B8r 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 7B8 8B8 8B8 8B8 8B8 8B8 8B8 8B8 8B8 8B8 8B8! 8B8" 8B80 8B81 8B82 8B8@ 8B8A 8B8B 8B8P 8B8Q 8B8R 8B8` 8B8a DS8B800001937000001000 C005377 1411.02.060002 00000917 01 0002 2022/000054 765.09 0000T8B800001938000001000 C005377 1418.02 00000917 01 0002 2022/000054 17.82 0000U8B800001939000001000 C005377 3111.01.000000 00000917 01 0002 2022/000054 7.00 0000DV8B800001940000001000 C005377 5114.01.020602 00000917 01 0002 2022/000054 14.09 0000W8B800001941000001 * TOTAL COMPROBANTE * 804.00 804.00 0000X8B800001942000001 0000DY8B800001943000001000 C005378 1111.01 00000191 02 0001 2021/000022 200.00 0000Z8B800001944000001000 C005378 1415.02.060005 00000191 02 0001 2021/000022 100.43 0000[8B800001945000001000 C005378 5114.01.020605 00000191 02 0001 2021/000022 66.51 0000D\8B800001946000001000 C005378 5114.05.020005 00000191 02 0001 2021/000022 33.06 0000]8B800001947000001000 C005378 8114.02 00000191 02 0001 2021/000022 33.06 0000^8B800001948000001000 C005378 821 00000191 02 0001 2021/000022 33.06 0000D_8B800001949000001 * TOTAL COMPROBANTE * 233.06 233.06 0000`8B800001950000001 0000a8B800001951000001000 C005379 1111.01 00000128 02 0001 2021/000028 200.00 0000Db8B800001952000001000 C005379 1411.02.060005 00000128 02 0001 2021/000028 164.44 0000c8B800001953000001000 C005379 1418.02 00000128 02 0001 2021/000028 32.82 0000d8B800001954000001000 C005379 5114.01.020605 00000128 02 0001 2021/000028 2.74 0000De8B800001955000001 * TOTAL COMPROBANTE * 200.00 200.00 0000f8B800001956000001 0000g8B800001957000001000 C005380 1111.01 00000684 01 0002 2022/000042 38.60 0000Dh8B800001958000001000 C005380 1411.02.060002 00000684 01 0002 2022/000042 28.39 0000i8B800001959000001000 C005380 1418.02 00000684 01 0002 2022/000042 1.62 0000j8B800001960000001000 C005380 3111.01.000000 00000684 01 0002 2022/000042 7.00 0000Dk8B800001961000001000 C005380 5114.01.020602 00000684 01 0002 2022/000042 1.59 0000l8B800001962000001 * TOTAL COMPROBANTE * 38.60 38.60 0000m8B800001963000001 0000Dn8B800001964000001000 C005381 1111.01 00000227 01 0002 2022/000040 260.80 0000o8B800001965000001000 C005381 1411.02.060002 00000227 01 0002 2022/000040 200.71 0000p8B800001966000001000 C005381 1418.02 00000227 01 0002 2022/000040 44.71 0000Dq8B800001967000001000 C005381 3111.01.000000 00000227 01 0002 2022/000040 7.00 0000r8B800001968000001000 C005381 5114.01.020602 00000227 01 0002 2022/000040 8.38 0000s8B800001969000001 * TOTAL COMPROBANTE * 260.80 260.80 0000Dt8B800001970000001 0000u8B800001971000001000 C005382 1111.01 00001056 01 0001 2022/000048 43.80 0000v8B800001972000001000 C005382 1411.02.060001 00001056 01 0001 2022/000048 38.32 0000Dw8B800001973000001000 C005382 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000x8B800001974000001000 C005382 5114.01.020601 00001056 01 0001 2022/000048 2.48 0000y8B800001975000001 * TOTAL COMPROBANTE * 43.80 43.80 0000Dz8B800001976000001 0000{8B800001977000001000 C005383 1111.01 00000767 01 0002 2021/000093 20.00 0000|8B800001978000001000 C005383 1415.02.060002 00000767 01 0002 2021/000093 19.84 0000)000018210000 000018220000 000018230000 000019010000000019020000000019030000000019040000  000019050000!!000019060000""000019070000000000190800001100001909000022000019100000@@000019110000AA000019120000BB000019130000PP000019140000QQ000019150000RR000019160000``000019170000aa000019180000bb000019190000pp000019200000qq000019210000rr000019220000000019230000000019240000000019250000000019260000000019270000000019280000000019290000000019300000000019310000000019320000000019330000000019340000000019350000000019360000000019370000000019380000D}8B800001979000001000 C005383 5114.01.020602 00000767 01 0002 2021/000093 .16 0000~8B800001980000001 * TOTAL COMPROBANTE * 20.00 20.00 00008B800001981000001 0000D8B800001982000001000 C005384 1111.01 00000643 01 0001 2022/000056 30.00 00008B800001983000001000 C005384 1411.02.060001 00000643 01 0001 2022/000056 24.99 00008B800001984000001000 C005384 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D8B800001985000001000 C005384 5114.01.020601 00000643 01 0001 2022/000056 2.01 00008B800001986000001 * TOTAL COMPROBANTE * 30.00 30.00 00008B800001987000001 0000D8B800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 00008B800002002000001 FECHA.- 31/07/2022 00008B800002003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D8B800002004000002 CONSISTENCIA EN SOL DEL 05/07/2022 00008B800002005000002OFICINA HUANUCO 000 SOL 00008B800002006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D8B800002007000001SEC. NO. M O V I M I E N T O 00008B800002008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00008B800002009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D8B800002010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008B800002011000001000 C005385 1111.01 00000541 01 0001 2022/000047 378.70 00008B800002012000001000 C005385 1411.02.060001 00000541 01 0001 2022/000047 357.97 0000>8B8p 8B8q 8B8r 8B8 8B8 8B8 8B8 8B8 8B8 8B8 !8B8 "8B8 #8B8 $8B8 %8B8 &8B8 '8B8 (8B8 )8B8 *8B8 +8B8 ,8B8 -8B8 .8B8 /8B808B818B828B8 38B8!48B8"58B8068B8178B8288B8@98B8A:8B8B;8B8P<8B8Q=8B8R>8B8`?8B8a@8B8bA8B8pB8B8qC8B8rD8B8E8B8F8B8G8B8H8B8I8B8J8B8K8B8L8B8M8B8N8B8O8B8P8B8Q8B8R8B8S8B8T8B8D8B800002013000001000 C005385 3111.01.000000 00000541 01 0001 2022/000047 3.00 00008B800002014000001000 C005385 5114.01.020601 00000541 01 0001 2022/000047 17.73 00008B800002015000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D8B800002016000001 00008B800002017000001000 C005386 1111.01 001-001-000-0000066-5 10.00 00008B800002018000001000 C005386 2112.01.010001 001-001-000-0000066-5 10.00 0000D8B800002019000001 * TOTAL COMPROBANTE * 10.00 10.00 00008B800002020000001 00008B800002021000001000 C005387 1111.01 00000871 01 0001 2022/000053 212.50 0000 D8B800002022000001000 C005387 1411.02.060001 00000871 01 0001 2022/000053 201.21 00008B800002023000001000 C005387 3111.01.000000 00000871 01 0001 2022/000053 3.00 00008B800002024000001000 C005387 5114.01.020601 00000871 01 0001 2022/000053 8.29 0000 D8B800002025000001 * TOTAL COMPROBANTE * 212.50 212.50 00008B800002026000001 00008B800002027000001000 C005388 1111.01 001-001-000-0000086-8 5.00 0000 D8B800002028000001000 C005388 2112.01.010001 001-001-000-0000086-8 5.00 00008B800002029000001 * TOTAL COMPROBANTE * 5.00 5.00 00008B800002030000001 0000 D8B800002031000001000 C005389 1111.01 00001059 01 0001 2022/000052 37.50 00008B800002032000001000 C005389 1411.02.060001 00001059 01 0001 2022/000052 31.37 00008B800002033000001000 C005389 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000)000019400000000019410000000019420000000019430000000019440000000019450000000019460000  000019470000!!000019480000""000019490000000000195000001100001951000022000019520000@@000019530000AA000019540000BB000019550000PP000019560000QQ000019570000RR000019580000``000019590000aa000019600000bb000019610000pp000019620000qq000019630000rr000019640000000019650000000019660000000019670000000019680000000019690000000019700000000019710000000019720000000019730000000019740000000019750000000019760000000019770000000019780000000019790000000019800000 D8B800002034000001000 C005389 5114.01.020601 00001059 01 0001 2022/000052 3.13 00008B800002035000001 * TOTAL COMPROBANTE * 37.50 37.50 00008B800002036000001 0000D8B800002037000001000 C005390 1111.01 00001031 01 0001 2022/000050 100.90 00008B800002038000001000 C005390 1411.02.060001 00001031 01 0001 2022/000050 94.38 00008B800002039000001000 C005390 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D8B800002040000001000 C005390 5114.01.020601 00001031 01 0001 2022/000050 3.52 00008B800002041000001 * TOTAL COMPROBANTE * 100.90 100.90 00008B800002042000001 0000D8B800002043000001000 C005391 1111.01 00000673 01 0001 2022/000051 66.90 00008B800002044000001000 C005391 1411.02.060001 00000673 01 0001 2022/000051 60.89 00008B800002045000001000 C005391 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D8B800002046000001000 C005391 5114.01.020601 00000673 01 0001 2022/000051 3.01 00008B800002047000001 * TOTAL COMPROBANTE * 66.90 66.90 00008B800002048000001 0000D8B800002049000001000 C005392 1111.01 001-002-000-0000047-1 20.00 00008B800002050000001000 C005392 2112.01.010002 001-002-000-0000047-1 20.00 00008B800002051000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D8B800002052000001 00008B800002053000001000 C005393 1111.01 00000759 01 0001 2022/000049 280.53 00008B800002054000001000 C005393 1411.02.060001 00000759 01 0001 2022/000049 269.13 0000D8B800002055000001000 C005393 3111.01.000000 00000759 01 0001 2022/000049 3.00 00008B800002056000001000 C005393 5114.01.020601 00000759 01 0001 2022/000049 8.40 00008B800002057000001 * TOTAL COMPROBANTE * 280.53 280.53 0000D8B800002058000001 00008B800002059000001000 C005394 1111.01 00000759 01 0001 2022/000049 380.50 00008B800002060000001000 C005394 1411.02.060001 00000759 01 0001 2022/000049 377.50 0000D8B800002061000001000 C005394 3111.01.000000 00000759 01 0001 2022/000049 3.00 00008B800002062000001 * TOTAL COMPROBANTE * 380.50 380.50 00008B800002063000001 0000D8B800002064000001000 C005395 1111.01 00000759 01 0001 2022/000049 EXTOR. 380.50 0000000000 00008B800002065000001000 C005395 1411.02.060001 00000759 01 0001 2022/000049 EXTOR. 377.50 0000000000 00008B800002066000001000 C005395 3111.01.000000 00000759 01 0001 2022/000049 EXTOR. 3.00 0000000000 0000D8B800002067000001 * TOTAL COMPROBANTE * 380.50 380.50 00008B800002068000001 00008B800002069000001000 C005396 1111.01 00000746 01 0001 2022/000042 134.60 0000D8B800002070000001000 C005396 1411.02.060001 00000746 01 0001 2022/000042 129.49 00008B800002071000001000 C005396 3111.01.000000 00000746 01 0001 2022/000042 3.00 00008B800002072000001000 C005396 5114.01.020601 00000746 01 0001 2022/000042 2.11 0000D8B800002073000001 * TOTAL COMPROBANTE * 134.60 134.60 00008B800002074000001 00008B800002075000001000 C005397 1111.01 00000454 01 0001 2022/000036 28.00 0000)000019820000000019830000000019840000000019850000000019860000000019870000000020010000000020020000000020030000000020040000  000020050000!!000020060000""000020070000000000200800001100002009000022000020100000@@000020110000AA000020120000BB000020130000PP000020140000QQ000020150000RR000020160000``000020170000aa000020180000bb000020190000000020200000000020210000000020220000000020230000000020240000000020250000000020260000000020270000000020280000000020290000000020300000000020310000000020320000000020330000000020340000000020350000>V8B8W8B8X8B8Y8B8Z8B8[8B8\8B8 ]8B8!^8B8"_8B80`8B81a8B82b8B8@c8B8Ad8B8Be8B8Pf8B8Qg8B8Rh8B8`i8B8aj8B8bk8B8pl8B8qm8B8rn8B8o8B8p8B8q8B8r8B8s8B8t8B8u8B8v8B8w8B8x8B8y8B8z8B8{8B8|8B8}8B8~8B88B88B88B88B88B88B88B88B88B88B88B8 8B8!8B8"8B808B818B828B8@8B8A8B8B8B8P8B8QD8B800002076000001000 C005397 1411.02.060001 00000454 01 0001 2022/000036 22.04 00008B800002077000001000 C005397 3111.01.000000 00000454 01 0001 2022/000036 3.00 00008B800002078000001000 C005397 5114.01.020601 00000454 01 0001 2022/000036 2.96 0000D8B800002079000001 * TOTAL COMPROBANTE * 28.00 28.00 00008B800002080000001 00008B800002081000001000 C005398 1111.01 00001000 01 0002 2022/000060 133.20 0000 D8B800002082000001000 C005398 1411.02.060002 00001000 01 0002 2022/000060 104.35 00008B800002083000001000 C005398 1418.02 00001000 01 0002 2022/000060 9.33 00008B800002084000001000 C005398 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000!D8B800002085000001000 C005398 5114.01.020602 00001000 01 0002 2022/000060 12.52 00008B800002086000001 * TOTAL COMPROBANTE * 133.20 133.20 00008B800002087000001 0000"D8B800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 00008B800002102000001 FECHA.- 31/07/2022 00008B800002103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000#D8B800002104000002 CONSISTENCIA EN SOL DEL 05/07/2022 00008B800002105000002OFICINA HUANUCO 000 SOL 00008B800002106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$D8B800002107000001SEC. NO. M O V I M I E N T O 00008B800002108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00008B800002109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000%D8B800002110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008B800002111000001000 C005399 1111.01 00001057 01 0001 2022/000046 38.40 00008B800002112000001000 C005399 1411.02.060001 00001057 01 0001 2022/000046 34.96 0000&D8B800002113000001000 C005399 3111.01.000000 00001057 01 0001 2022/000046 3.00 00008B800002114000001000 C005399 5114.01.020601 00001057 01 0001 2022/000046 .44 00008B800002115000001 * TOTAL COMPROBANTE * 38.40 38.40 0000'D8B800002116000001 00008B800002117000001000 C005400 1111.01 00000817 01 0001 2022/000054 344.90 00008B800002118000001000 C005400 1411.02.060001 00000817 01 0001 2022/000054 328.12 0000(D8B800002119000001000 C005400 3111.01.000000 00000817 01 0001 2022/000054 3.00 00008B800002120000001000 C005400 5114.01.020601 00000817 01 0001 2022/000054 13.78 00008B800002121000001 * TOTAL COMPROBANTE * 344.90 344.90 0000)D8B800002122000001 00008B800002123000001000 C005401 1111.01 00000709 01 0001 2022/000022 67.20 00008B800002124000001000 C005401 1411.02.060001 00000709 01 0001 2022/000022 31.47 0000*D8B800002125000001000 C005401 3111.01.000000 00000709 01 0001 2022/000022 3.00 00008B800002126000001000 C005401 5114.01.020601 00000709 01 0001 2022/000022 32.73 00008B800002127000001 * TOTAL COMPROBANTE * 67.20 67.20 0000+D8B800002128000001 00008B800002129000001000 C005402 1111.01 00000893 01 0001 2022/000033 28.50 00008B800002130000001000 C005402 1411.02.060001 00000893 01 0001 2022/000033 21.34 0000)000020370000000020380000000020390000000020400000000020410000000020420000000020430000000020440000000020450000000020460000  000020470000!!000020480000""000020490000000000205000001100002051000022000020520000@@000020530000AA000020540000BB000020550000PP000020560000QQ000020570000RR000020580000``000020590000aa000020600000bb000020610000pp000020620000qq000020630000rr000020640000000020650000000020660000000020670000000020680000000020690000000020700000000020710000000020720000000020730000000020740000000020750000000020760000000020770000,D8B800002131000001000 C005402 1418.02 00000893 01 0001 2022/000033 3.27 00008B800002132000001000 C005402 3111.01.000000 00000893 01 0001 2022/000033 3.00 00008B800002133000001000 C005402 5114.01.020601 00000893 01 0001 2022/000033 .89 0000-D8B800002134000001 * TOTAL COMPROBANTE * 28.50 28.50 00008B800002135000001 00009B800002136000001000 C005403 1111.01 00000191 02 0001 2021/000022 EXTOR. 200.00 0000000000 0000/D9B800002137000001000 C005403 1415.02.060005 00000191 02 0001 2021/000022 EXTOR. 100.43 0000000000 00009B800002138000001000 C005403 5114.01.020605 00000191 02 0001 2021/000022 EXTOR. 66.51 0000000000 00009B800002139000001000 C005403 5114.05.020005 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 00000D9B800002140000001000 C005403 8114.02 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 00009B800002141000001000 C005403 821 00000191 02 0001 2021/000022 EXTOR. 33.06 0000000000 00009B800002142000001 * TOTAL COMPROBANTE * 233.06 233.06 00001D9B800002143000001 00009B800002144000001000 C005404 1111.01 00000191 02 0001 2021/000022 200.00 0000 9B800002145000001000 C005404 1415.02.060005 00000191 02 0001 2021/000022 160.80 00002D 9B800002146000001000 C005404 5114.05.020005 00000191 02 0001 2021/000022 39.20 0000 9B800002147000001000 C005404 8114.02 00000191 02 0001 2021/000022 33.06 0000 9B800002148000001000 C005404 821 00000191 02 0001 2021/000022 33.06 00003D 9B800002149000001 * TOTAL COMPROBANTE * 233.06 233.06 00009B800002150000001 00009B800002151000001000 C005405 1111.01 CLIENTES VARIOS 235.00 0000>8B8`8B8a8B8b8B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B8 8B8!8B8"8B808B818B828B8@8B8A8B8B8B8P8B8Q8B8R8B8`8B8a8B8b8B8p8B8q8B8r8B88B88B88B88B88B88B88B88B88B88B88B88B88B84D9B800002152000001000 C005405 2517.06.000002 CLIENTES VARIOS 235.00 00009B800002153000001 * TOTAL COMPROBANTE * 235.00 235.00 00009B800002154000001 00005D9B800002155000001000 C005406 1111.01 CLIENTES VARIOS 5.00 00009B800002156000001000 C005406 5212.29.000003 CLIENTES VARIOS 5.00 00009B800002157000001 * TOTAL COMPROBANTE * 5.00 5.00 00007D9B800002158000001 00009B800002159000001000 C005407 1111.01 00001068 60.00 00009B800002160000001000 C005407 3111.01.000000 00001068 60.00 00008D9B800002161000001 * TOTAL COMPROBANTE * 60.00 60.00 00009B800002162000001 00009B800002163000001000 C005408 1111.01 BERROSPI CONDEZO GERSON 30.00 00009D9B800002164000001000 C005408 5212.29.000001 BERROSPI CONDEZO GERSON 30.00 00009B800002165000001 * TOTAL COMPROBANTE * 30.00 30.00 00009B800002166000001 0000:D9B800002167000002 * TOTAL MOVIMIENTO CAJA * 5,818.83 5,818.83 0000 9B800002168000002 * TOTAL SEC.DES. * 5,818.83 5,818.83 0000!9B800002169000001 0000;D"9B800002170000002 * TOTAL 05/07/2022 * 5,818.83 5,818.83 0000#9B800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 0000$9B800002202000001 FECHA.- 31/07/2022 0000.)000020790000000020800000000020810000000020820000000020830000000020840000000020850000000020860000000020870000000021010000  000021020000!!000021030000""000021040000000000210500001100002106000022000021070000@@000021080000AA000021090000BB000021100000PP000021110000QQ000021120000RR000021130000``000021140000aa000021150000bb000021160000pp000021170000qq000021180000rr000021190000000021200000000021210000000021220000000021230000000021240000000021250000000021260000000021270000000021280000000021290000000021300000000021310000000021320000<D%9B800002203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000&9B800002204000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000'9B800002205000002OFICINA HUANUCO 000 SOL 0000=D(9B800002206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)9B800002207000001SEC. NO. M O V I M I E N T O 0000*9B800002208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000?D+9B800002209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000,9B800002210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-9B800002211000001000 B005429 1113.01.000001 00000804 03 0001 2021/000009 500.00 0000@D.9B800002212000001000 B005429 1415.03.060002 00000804 03 0001 2021/000009 395.07 0000/9B800002213000001000 B005429 5114.05.030002 00000804 03 0001 2021/000009 104.93 000009B800002214000001000 B005429 8114.02 00000804 03 0001 2021/000009 104.93 0000AD19B800002215000001000 B005429 821 00000804 03 0001 2021/000009 104.93 000029B800002216000001 * TOTAL COMPROBANTE * 604.93 604.93 000039B800002217000001 0000BD49B800002218000002 * TOTAL MOVIMIENTO BANCOS * 604.93 604.93 000059B800002219000001000 C005410 1111.01 00000917 01 0002 2022/000054 1,607.93 000069B800002220000001000 C005410 1411.02.060002 00000917 01 0002 2022/000054 1,561.73 0000CD79B800002221000001000 C005410 3111.01.000000 00000917 01 0002 2022/000054 40.20 000089B800002222000001000 C005410 5114.01.020602 00000917 01 0002 2022/000054 6.00 000099B800002223000001 * TOTAL COMPROBANTE * 1,607.93 1,607.93 0000DD:9B800002224000001 0000;9B800002225000001000 C005411 1111.01 00000458 01 0002 2021/000074 58.20 0000<9B800002226000001000 C005411 1411.02.060002 00000458 01 0002 2021/000074 48.44 0000ED=9B800002227000001000 C005411 1418.02 00000458 01 0002 2021/000074 1.77 0000>9B800002228000001000 C005411 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000?9B800002229000001000 C005411 5114.01.020602 00000458 01 0002 2021/000074 2.99 0000FD@9B800002230000001 * TOTAL COMPROBANTE * 58.20 58.20 0000A9B800002231000001 0000B9B800002232000001000 C005412 1111.01 00000299 01 0002 2022/000063 105.40 0000GDC9B800002233000001000 C005412 1411.02.060002 00000299 01 0002 2022/000063 70.95 0000D9B800002234000001000 C005412 1418.02 00000299 01 0002 2022/000063 11.69 0000E9B800002235000001000 C005412 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000HDF9B800002236000001000 C005412 5114.01.020602 00000299 01 0002 2022/000063 15.76 0000G9B800002237000001 * TOTAL COMPROBANTE * 105.40 105.40 0000H9B800002238000001 0000IDI9B800002239000001000 C005413 1111.01 00000709 01 0001 2022/000022 67.20 0000J9B800002240000001000 C005413 1411.02.060001 00000709 01 0001 2022/000022 53.33 0000K9B800002241000001000 C005413 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000JDL9B800002242000001000 C005413 5114.01.020601 00000709 01 0001 2022/000022 10.87 0000M9B800002243000001 * TOTAL COMPROBANTE * 67.20 67.20 0000N9B800002244000001 0000>)000021340000000021350000000021360000000021370000000021380000000021390000000021400000000021410000000021420000000021430000000021440000000021450000000021460000  000021470000!!000021480000""000021490000000000215000001100002151000022000021520000@@000021530000AA000021540000BB000021550000PP000021560000QQ000021570000RR000021580000pp000021590000qq000021600000rr0000216100000000216200000000216300000000216400000000216500000000216600000000216700000000216800000000216900000000217000000000220100000000220200000000220300000000220400006>8B88B88B88B88B88B88B88B88B88B8 8B8!8B8"8B808B818B828B8@8B8A8B8B8B8P8B8Q8B8R8B8`8B8a8B8b8B8p8B8q8B8r8B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B88B89B89B89B89B89B89B89B89B89B8 9B8 9B8  9B8! 9B8" 9B809B819B829B8@9B8AKDO9B800002245000001000 C005414 1111.01 00000893 01 0001 2022/000033 28.50 0000P9B800002246000001000 C005414 1411.02.060001 00000893 01 0001 2022/000033 13.18 0000Q9B800002247000001000 C005414 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000LDR9B800002248000001000 C005414 5114.01.020601 00000893 01 0001 2022/000033 12.32 0000S9B800002249000001 * TOTAL COMPROBANTE * 28.50 28.50 0000T9B800002250000001 0000ODU9B800002251000001000 C005415 1111.01 001-002-000-0000047-1 20.00 0000V9B800002252000001000 C005415 2112.01.010002 001-002-000-0000047-1 20.00 0000W9B800002253000001 * TOTAL COMPROBANTE * 20.00 20.00 0000PDX9B800002254000001 0000Y9B800002255000001000 C005416 1111.01 00000472 01 0001 2020/000061 15.00 0000Z9B800002256000001000 C005416 1415.02.060001 00000472 01 0001 2020/000061 13.97 0000QD[9B800002257000001000 C005416 5114.05.020001 00000472 01 0001 2020/000061 1.03 0000\9B800002258000001000 C005416 8114.02 00000472 01 0001 2020/000061 1.03 0000]9B800002259000001000 C005416 8119.24 00000472 01 0001 2020/000061 13.97 0000RD^9B800002260000001000 C005416 821 00000472 01 0001 2020/000061 15.00 0000_9B800002261000001 * TOTAL COMPROBANTE * 30.00 30.00 0000`9B800002262000001 0000SDa9B800002263000001000 C005417 1111.01 00001017 01 0002 2021/000030 50.00 0000b9B800002264000001000 C005417 1415.02.060002 00001017 01 0002 2021/000030 50.00 0000c9B800002265000001 * TOTAL COMPROBANTE * 50.00 50.00 0000TDd9B800002266000001 0000e9B800002267000001000 C005418 1111.01 00001056 01 0001 2022/000048 43.80 0000f9B800002268000001000 C005418 1411.02.060001 00001056 01 0001 2022/000048 38.41 0000UDg9B800002269000001000 C005418 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000h9B800002270000001000 C005418 5114.01.020601 00001056 01 0001 2022/000048 2.39 0000i9B800002271000001 * TOTAL COMPROBANTE * 43.80 43.80 0000VDj9B800002272000001 0000k9B800002273000001000 C005419 1111.01 00000746 01 0001 2022/000042 134.60 0000l9B800002274000001000 C005419 1411.02.060001 00000746 01 0001 2022/000042 129.70 0000WDm9B800002275000001000 C005419 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000n9B800002276000001000 C005419 5114.01.020601 00000746 01 0001 2022/000042 1.90 0000o9B800002277000001 * TOTAL COMPROBANTE * 134.60 134.60 0000XDp9B800002278000001 0000q9B800002279000001000 C005420 1111.01 00001024 01 0002 2022/000045 236.20 0000r9B800002280000001000 C005420 1411.02.060002 00001024 01 0002 2022/000045 214.06 0000YDs9B800002281000001000 C005420 1418.02 00001024 01 0002 2022/000045 6.28 0000t9B800002282000001000 C005420 3111.01.000000 00001024 01 0002 2022/000045 7.00 0000u9B800002283000001000 C005420 5114.01.020602 00001024 01 0002 2022/000045 8.86 0000ZDv9B800002284000001 * TOTAL COMPROBANTE * 236.20 236.20 0000w9B800002285000001 0000x9B800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 0000M)000022060000000022070000000022080000000022090000000022100000000022110000000022120000000022130000000022140000000022150000000022160000000022170000000022180000  000022190000!!000022200000""000022210000000000222200001100002223000022000022240000@@000022250000AA000022260000BB000022270000PP000022280000QQ000022290000RR000022300000``000022310000aa000022320000bb000022330000pp000022340000qq000022350000rr000022360000000022370000000022380000000022390000000022400000000022410000000022420000000022430000000022440000000022450000000022460000[Dy9B800002302000001 FECHA.- 31/07/2022 0000z9B800002303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000{9B800002304000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000\D|9B800002305000002OFICINA HUANUCO 000 SOL 0000}9B800002306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000~9B800002307000001SEC. NO. M O V I M I E N T O 0000^D9B800002308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00009B800002309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00009B800002310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000_D9B800002311000001000 C005421 1111.01 00000817 01 0001 2022/000054 344.90 00009B800002312000001000 C005421 1411.02.060001 00000817 01 0001 2022/000054 328.66 00009B800002313000001000 C005421 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000`D9B800002314000001000 C005421 5114.01.020601 00000817 01 0001 2022/000054 13.24 00009B800002315000001 * TOTAL COMPROBANTE * 344.90 344.90 00009B800002316000001 0000aD9B800002317000001000 C005422 1111.01 00000759 01 0001 2022/000049 280.50 00009B800002318000001000 C005422 1411.02.060001 00000759 01 0001 2022/000049 269.54 00009B800002319000001000 C005422 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000bD9B800002320000001000 C005422 5114.01.020601 00000759 01 0001 2022/000049 7.96 00009B800002321000001 * TOTAL COMPROBANTE * 280.50 280.50 00009B800002322000001 0000N>9B8P9B8Q9B8R9B8p9B8q9B8r9B89B89B89B89B89B89B8 9B8!9B8"9B8#9B8$9B8%9B8&9B8'9B8(9B8)9B8*9B8+9B8,9B8-9B8.9B8/9B809B819B829B839B849B8 59B8!69B8"79B8089B8199B82:9B8@;9B8A<9B8B=9B8P>9B8Q?9B8R@9B8`A9B8aB9B8bC9B8pD9B8qE9B8rF9B8G9B8H9B8I9B8J9B8K9B8L9B8M9B8N9B8O9B8P9B8cD9B800002323000001000 C005423 1111.01 00000541 01 0001 2022/000047 378.70 00009B800002324000001000 C005423 1411.02.060001 00000541 01 0001 2022/000047 358.55 00009B800002325000001000 C005423 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000dD9B800002326000001000 C005423 5114.01.020601 00000541 01 0001 2022/000047 17.15 00009B800002327000001 * TOTAL COMPROBANTE * 378.70 378.70 00009B800002328000001 0000fD9B800002329000001000 C005424 1111.01 001-001-000-0000066-5 10.00 00009B800002330000001000 C005424 2112.01.010001 001-001-000-0000066-5 10.00 00009B800002331000001 * TOTAL COMPROBANTE * 10.00 10.00 0000gD9B800002332000001 00009B800002333000001000 C005425 1111.01 00000871 01 0001 2022/000053 212.50 00009B800002334000001000 C005425 1411.02.060001 00000871 01 0001 2022/000053 201.54 0000hD9B800002335000001000 C005425 3111.01.000000 00000871 01 0001 2022/000053 3.00 00009B800002336000001000 C005425 5114.01.020601 00000871 01 0001 2022/000053 7.96 00009B800002337000001 * TOTAL COMPROBANTE * 212.50 212.50 0000iD9B800002338000001 00009B800002339000001000 C005426 1111.01 001-001-000-0000086-8 5.00 00009B800002340000001000 C005426 2112.01.010001 001-001-000-0000086-8 5.00 0000jD9B800002341000001 * TOTAL COMPROBANTE * 5.00 5.00 00009B800002342000001 00009B800002343000001000 C005427 1111.01 00001059 01 0001 2022/000052 37.50 0000])000022480000000022490000000022500000000022510000000022520000000022530000000022540000000022550000000022560000000022570000000022580000000022590000000022600000  000022610000!!000022620000""000022630000000000226400001100002265000022000022660000@@000022670000AA000022680000BB000022690000PP000022700000QQ000022710000RR000022720000``000022730000aa000022740000bb000022750000pp000022760000qq000022770000rr000022780000000022790000000022800000000022810000000022820000000022830000000022840000000022850000000023010000000023020000000023030000kD9B800002344000001000 C005427 1411.02.060001 00001059 01 0001 2022/000052 31.45 00009B800002345000001000 C005427 3111.01.000000 00001059 01 0001 2022/000052 3.00 00009B800002346000001000 C005427 5114.01.020601 00001059 01 0001 2022/000052 3.05 0000lD9B800002347000001 * TOTAL COMPROBANTE * 37.50 37.50 00009B800002348000001 00009B800002349000001000 C005428 1111.01 00000643 01 0001 2022/000056 30.00 0000nD9B800002350000001000 C005428 1411.02.060001 00000643 01 0001 2022/000056 25.07 00009B800002351000001000 C005428 3111.01.000000 00000643 01 0001 2022/000056 3.00 00009B800002352000001000 C005428 5114.01.020601 00000643 01 0001 2022/000056 1.93 0000oD9B800002353000001 * TOTAL COMPROBANTE * 30.00 30.00 00009B800002354000001 00009B800002355000002 FALTA DESDE EL COMPROBANTE 5,429 HASTA EL COMPROBANTE 5,429 0000pD9B800002356000001 00009B800002357000001000 C005430 1111.01 00000980 01 0002 2022/000028 295.00 00009B800002358000001000 C005430 1411.02.060002 00000980 01 0002 2022/000028 265.63 0000qD9B800002359000001000 C005430 1418.02 00000980 01 0002 2022/000028 3.71 00009B800002360000001000 C005430 3111.01.000000 00000980 01 0002 2022/000028 7.00 00009B800002361000001000 C005430 5114.01.020602 00000980 01 0002 2022/000028 18.66 0000rD9B800002362000001 * TOTAL COMPROBANTE * 295.00 295.00 00009B800002363000001 00009B800002364000001000 C005431 1111.01 001-002-000-0000003-4 150.00 0000sD9B800002365000001000 C005431 2112.01.010002 001-002-000-0000003-4 150.00 00009B800002366000001 * TOTAL COMPROBANTE * 150.00 150.00 00009B800002367000001 0000tD9B800002368000001000 C005432 1111.01 00000978 02 0001 2022/000016 1,800.00 00009B800002369000001000 C005432 1411.02.060005 00000978 02 0001 2022/000016 1,800.00 00009B800002370000001 * TOTAL COMPROBANTE * 1,800.00 1,800.00 0000uD9B800002371000001 00009B800002372000001000 C005433 1111.01 00000978 50.00 00009B800002373000001000 C005433 3111.01.000000 00000978 50.00 0000vD9B800002374000001 * TOTAL COMPROBANTE * 50.00 50.00 00009B800002375000001 00009B800002376000001000 C005434 1111.01 00001031 01 0001 2022/000050 100.90 0000wD9B800002377000001000 C005434 1411.02.060001 00001031 01 0001 2022/000050 94.56 00009B800002378000001000 C005434 3111.01.000000 00001031 01 0001 2022/000050 3.00 00009B800002379000001000 C005434 5114.01.020601 00001031 01 0001 2022/000050 3.34 0000xD9B800002380000001 * TOTAL COMPROBANTE * 100.90 100.90 00009B800002381000001 00009B800002382000001000 C005435 1111.01 00000673 01 0001 2022/000051 66.90 0000yD9B800002383000001000 C005435 1411.02.060001 00000673 01 0001 2022/000051 61.05 00009B800002384000001000 C005435 3111.01.000000 00000673 01 0001 2022/000051 3.00 00009B800002385000001000 C005435 5114.01.020601 00000673 01 0001 2022/000051 2.85 0000m)000023050000000023060000000023070000000023080000000023090000000023100000000023110000000023120000000023130000000023140000000023150000000023160000000023170000000023180000000023190000000023200000  000023210000!!000023220000""000023230000000000232400001100002325000022000023260000@@000023270000AA000023280000BB000023290000``000023300000aa000023310000bb000023320000pp000023330000qq000023340000rr000023350000000023360000000023370000000023380000000023390000000023400000000023410000000023420000000023430000000023440000000023450000e>R9B8S9B8T9B8U9B8V9B8W9B8X9B8Y9B8Z9B8[9B8\9B8]9B8^9B8 _9B8!`9B8"a9B80b9B81c9B82d9B8@e9B8Af9B8Bg9B8Ph9B8Qi9B8Rj9B8`k9B8al9B8bm9B8pn9B8qo9B8rp9B8q9B8r9B8s9B8t9B8u9B8v9B8w9B8x9B8y9B8z9B8{9B8|9B8}9B8~9B89B89B89B89B89B89B89B89B89B89B89B89B89B8 9B8!9B8"9B809B81zD9B800002386000001 * TOTAL COMPROBANTE * 66.90 66.90 00009B800002387000001 00009B800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 0000{D9B800002402000001 FECHA.- 31/07/2022 00009B800002403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00009B800002404000002 CONSISTENCIA EN SOL DEL 06/07/2022 0000~D9B800002405000002OFICINA HUANUCO 000 SOL 00009B800002406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00009B800002407000001SEC. NO. M O V I M I E N T O 0000D9B800002408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00009B800002409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00009B800002410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D9B800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 00009B800002502000001 FECHA.- 31/07/2022 00009B800002503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D9B800002504000002 CONSISTENCIA EN SOL DEL 06/07/2022 00009B800002505000002OFICINA HUANUCO 000 SOL 00009B800002506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D9B800002507000001SEC. NO. M O V I M I E N T O 00009B800002508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00009B800002509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D9B800002510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00009B800002511000001000 C005436 1111.01 00000454 01 0001 2022/000036 28.00 00009B800002512000001000 C005436 1411.02.060001 00000454 01 0001 2022/000036 22.10 0000D9B800002513000001000 C005436 3111.01.000000 00000454 01 0001 2022/000036 3.00 00009B800002514000001000 C005436 5114.01.020601 00000454 01 0001 2022/000036 2.90 00009B800002515000001 * TOTAL COMPROBANTE * 28.00 28.00 0000D9B800002516000001 00009B800002517000001000 C005437 1111.01 00001057 01 0001 2022/000046 38.40 00009B800002518000001000 C005437 1411.02.060001 00001057 01 0001 2022/000046 35.07 0000D9B800002519000001000 C005437 3111.01.000000 00001057 01 0001 2022/000046 3.00 00009B800002520000001000 C005437 5114.01.020601 00001057 01 0001 2022/000046 .33 00009B800002521000001 * TOTAL COMPROBANTE * 38.40 38.40 0000D9B800002522000001 00009B800002523000001000 C005438 1111.01 00000128 02 0001 2021/000028 119.00 00009B800002524000001000 C005438 1411.02.060005 00000128 02 0001 2021/000028 108.13 0000D9B800002525000001000 C005438 3111.01.000000 00000128 02 0001 2021/000028 10.00 00009B800002526000001000 C005438 5114.01.020605 00000128 02 0001 2021/000028 .87 00009B800002527000001 * TOTAL COMPROBANTE * 119.00 119.00 0000D9B800002528000001 00009B800002529000001000 C005439 1111.01 CLIENTES VARIOS 189.50 00009B800002530000001000 C005439 2517.06.000002 CLIENTES VARIOS 189.50 0000|)000023470000000023480000000023490000000023500000000023510000000023520000000023530000000023540000000023550000000023560000000023570000000023580000000023590000000023600000000023610000000023620000  000023630000!!000023640000""000023650000000000236600001100002367000022000023680000@@000023690000AA000023700000BB000023710000PP000023720000QQ000023730000RR000023740000``000023750000aa000023760000bb000023770000pp000023780000qq000023790000rr000023800000000023810000000023820000000023830000000023840000000023850000000023860000000023870000D9B800002531000001 * TOTAL COMPROBANTE * 189.50 189.50 00009B800002532000001 00009B800002533000001000 C005440 1111.01 CLIENTES VARIOS 2.00 0000D9B800002534000001000 C005440 5212.29.000003 CLIENTES VARIOS 2.00 00009B800002535000001 * TOTAL COMPROBANTE * 2.00 2.00 00009B800002536000001 0000D9B800002537000001000 C005441 1111.01 00001044 01 0002 2022/000062 100.00 00009B800002538000001000 C005441 1411.02.060002 00001044 01 0002 2022/000062 85.77 00009B800002539000001000 C005441 1418.02 00001044 01 0002 2022/000062 1.20 0000D:B800002540000001000 C005441 3111.01.000000 00001044 01 0002 2022/000062 7.00 0000:B800002541000001000 C005441 5114.01.020602 00001044 01 0002 2022/000062 6.03 0000:B800002542000001 * TOTAL COMPROBANTE * 100.00 100.00 0000D:B800002543000001 0000:B800002544000001000 C005442 1111.01 CLIENTES VARIOS 302.90 0000:B800002545000001000 C005442 2517.06.000002 CLIENTES VARIOS 302.90 0000D:B800002546000001 * TOTAL COMPROBANTE * 302.90 302.90 0000:B800002547000001 0000:B800002548000001000 C005443 1111.01 CLIENTES VARIOS 1.00 0000D :B800002549000001000 C005443 5212.29.000003 CLIENTES VARIOS 1.00 0000 :B800002550000001 * TOTAL COMPROBANTE * 1.00 1.00 0000 :B800002551000001 0000}>9B8@9B8A9B8B9B8`9B8a9B8b9B8p9B8q9B8r9B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B8 9B8!9B8"9B809B819B829B8@9B8A9B8B9B8P9B8Q9B8R9B8`9B8a9B8b9B8p9B8q9B8r9B89B89B89B89B89B89B89B8D :B800002552000002 * TOTAL MOVIMIENTO CAJA * 6,924.53 6,924.53 0000 :B800002553000002 * TOTAL SEC.DES. * 7,529.46 7,529.46 0000:B800002554000001 0000D:B800002555000002 * TOTAL 06/07/2022 * 7,529.46 7,529.46 0000:B800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 0000:B800002602000001 FECHA.- 31/07/2022 0000D:B800002603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000:B800002604000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000:B800002605000002OFICINA HUANUCO 000 SOL 0000D: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 0000D:B800002609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000:B800002610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000:B800002611000001000 C005445 1111.01 00000917 01 0002 2022/000064 8,000.00 0000D:B800002612000001000 C005445 1411.02.060002 00000917 01 0002 2022/000064 8,000.00 0000:B800002613000001 * TOTAL COMPROBANTE * 8,000.00 8,000.00 0000:B800002614000001 0000D:B800002615000001000 C005446 1111.01 00000917 100.00 0000:B800002616000001000 C005446 3111.01.000000 00000917 100.00 0000 :B800002617000001 * TOTAL COMPROBANTE * 100.00 100.00 0000)000024020000000024030000000024040000000024050000000024060000000024070000000024080000000024090000000024100000000025010000000025020000000025030000000025040000000025050000000025060000000025070000  000025080000!!000025090000""000025100000000000251100001100002512000022000025130000@@000025140000AA000025150000BB000025160000PP000025170000QQ000025180000RR000025190000``000025200000aa000025210000bb000025220000pp000025230000qq000025240000rr000025250000000025260000000025270000000025280000000025290000000025300000000025310000000025320000D!:B800002618000001 0000":B800002619000001000 C005447 1111.01 00001016 02 0001 2021/000042 227.49 0000#:B800002620000001000 C005447 1411.02.060005 00001016 02 0001 2021/000042 206.80 0000D$:B800002621000001000 C005447 1418.02 00001016 02 0001 2021/000042 8.58 0000%:B800002622000001000 C005447 3111.01.000000 00001016 02 0001 2021/000042 10.00 0000&:B800002623000001000 C005447 5114.01.020605 00001016 02 0001 2021/000042 2.11 0000D':B800002624000001 * TOTAL COMPROBANTE * 227.49 227.49 0000(:B800002625000001 0000):B800002626000001000 C005448 1111.01 00000548 02 0001 2021/000035 500.00 0000D*:B800002627000001000 C005448 1415.02.060005 00000548 02 0001 2021/000035 155.66 0000+:B800002628000001000 C005448 5114.01.020605 00000548 02 0001 2021/000035 26.40 0000,:B800002629000001000 C005448 5114.05.020005 00000548 02 0001 2021/000035 317.94 0000D-:B800002630000001000 C005448 8114.02 00000548 02 0001 2021/000035 317.94 0000.:B800002631000001000 C005448 821 00000548 02 0001 2021/000035 317.94 0000/:B800002632000001 * TOTAL COMPROBANTE * 817.94 817.94 0000D0:B800002633000001 00001:B800002634000001000 C005449 1111.01 00000464 02 0001 2021/000041 554.49 00002:B800002635000001000 C005449 1411.02.060005 00000464 02 0001 2021/000041 523.07 0000D3:B800002636000001000 C005449 1418.02 00000464 02 0001 2021/000041 20.98 00004:B800002637000001000 C005449 3111.01.000000 00000464 02 0001 2021/000041 10.00 00005:B800002638000001000 C005449 5114.01.020605 00000464 02 0001 2021/000041 .44 0000D6:B800002639000001 * TOTAL COMPROBANTE * 554.49 554.49 00007:B800002640000001 00008:B800002641000001000 C005450 1111.01 IDESI HUANUCO 2,400.00 0000D9:B800002642000001000 C005450 1517.01.000001 IDESI HUANUCO 2,400.00 0000::B800002643000001 * TOTAL COMPROBANTE * 2,400.00 2,400.00 0000;:B800002644000001 0000D<:B800002645000001000 C005451 1111.01 001-001-000-0000062-3 250.00 0000=:B800002646000001000 C005451 2112.01.010001 001-001-000-0000062-3 250.00 0000>:B800002647000001 * TOTAL COMPROBANTE * 250.00 250.00 0000D?:B800002648000001 0000@:B800002649000001000 C005452 1111.01 001-001-000-0000062-3 68.80 0000A:B800002650000001000 C005452 2112.01.010001 001-001-000-0000062-3 68.80 0000DB:B800002651000001 * TOTAL COMPROBANTE * 68.80 68.80 0000C:B800002652000001 0000D:B800002653000001000 C005453 1111.01 001-001-000-0000038-7 63.90 0000DE:B800002654000001000 C005453 2112.01.010001 001-001-000-0000038-7 63.90 0000F:B800002655000001 * TOTAL COMPROBANTE * 63.90 63.90 0000G:B800002656000001 0000DH:B800002657000001000 C005454 1111.01 00001068 03 0001 2022/000004 1,000.00 0000I:B800002658000001000 C005454 1411.03.060002 00001068 03 0001 2022/000004 1,000.00 0000J:B800002659000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000)000025340000000025350000000025360000000025370000000025380000000025390000000025400000000025410000000025420000000025430000000025440000000025450000000025460000000025470000000025480000000025490000000025500000000025510000000025520000  000025530000!!000025540000""000025550000000000260100001100002602000022000026030000PP000026040000QQ000026050000RR000026060000``000026070000aa000026080000bb000026090000pp000026100000qq000026110000rr000026120000000026130000000026140000000026150000000026160000000026170000000026180000000026190000>9B89B89B89B89B89B89B89B89B89B89B89B89B89B89B89B8 9B8!9B8"9B809B819B829B8@9B8A9B8B9B8P9B8Q9B8R9B8`9B8a9B8b9B8p9B8q9B8r9B89B89B89B89B89B89B89B89B89B89B89B89B89B89B8:B8:B8:B8:B8:B8:B8:B8:B8:B8 :B8 :B8 :B8 :B8  :B8!DK:B800002660000001 0000L:B800002661000001000 C005455 1111.01 00000363 01 0002 2022/000065 1,800.00 0000M:B800002662000001000 C005455 1411.02.060002 00000363 01 0002 2022/000065 1,800.00 0000DN:B800002663000001 * TOTAL COMPROBANTE * 1,800.00 1,800.00 0000O:B800002664000001 0000P:B800002665000001000 C005456 1111.01 00000363 50.00 0000DQ:B800002666000001000 C005456 3111.01.000000 00000363 50.00 0000R:B800002667000001 * TOTAL COMPROBANTE * 50.00 50.00 0000S:B800002668000001 0000DT:B800002669000001000 C005457 1111.01 00040006 01 0002 2022/000002 216.00 0000U:B800002670000001000 C005457 1411.02.060002 00040006 01 0002 2022/000002 198.60 0000V:B800002671000001000 C005457 1418.02 00040006 01 0002 2022/000002 10.77 0000DW:B800002672000001000 C005457 3111.01.000000 00040006 01 0002 2022/000002 5.00 0000X:B800002673000001000 C005457 5114.01.020602 00040006 01 0002 2022/000002 1.63 0000Y:B800002674000001 * TOTAL COMPROBANTE * 216.00 216.00 0000DZ:B800002675000001 0000[:B800002676000001000 C005458 1111.01 00000588 01 0001 2022/000057 16.10 0000\:B800002677000001000 C005458 1411.02.060001 00000588 01 0001 2022/000057 10.82 0000D]:B800002678000001000 C005458 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000^:B800002679000001000 C005458 5114.01.020601 00000588 01 0001 2022/000057 2.28 0000_:B800002680000001 * TOTAL COMPROBANTE * 16.10 16.10 0000D`:B800002681000001 0000a:B800002682000001000 C005459 1111.01 00000570 01 0002 2022/000057 206.60 0000b:B800002683000001000 C005459 1411.02.060002 00000570 01 0002 2022/000057 186.50 0000Dc:B800002684000001000 C005459 1418.02 00000570 01 0002 2022/000057 1.86 0000d:B800002685000001000 C005459 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000e:B800002686000001000 C005459 5114.01.020602 00000570 01 0002 2022/000057 11.24 0000Df:B800002687000001 * TOTAL COMPROBANTE * 206.60 206.60 0000g:B800002688000001 0000h:B800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 0000Di:B800002702000001 FECHA.- 31/07/2022 0000j:B800002703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000k:B800002704000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000Dl:B800002705000002OFICINA HUANUCO 000 SOL 0000m:B800002706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000n:B800002707000001SEC. NO. M O V I M I E N T O 0000Do:B800002708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000p:B800002709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000q:B800002710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr:B800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 0000s:B800002802000001 FECHA.- 31/07/2022 0000t:B800002803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000)000026210000000026220000000026230000000026240000000026250000000026260000000026270000000026280000000026290000000026300000000026310000000026320000000026330000000026340000000026350000000026360000000026370000000026380000000026390000  000026400000!!000026410000""000026420000000000264300001100002644000022000026450000@@000026460000AA000026470000BB000026480000PP000026490000QQ000026500000RR000026510000``000026520000aa000026530000bb000026540000pp000026550000qq000026560000rr000026570000000026580000000026590000000026600000000026610000Du:B800002804000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000v:B800002805000002OFICINA HUANUCO 000 SOL 0000w:B800002806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dx:B800002807000001SEC. NO. M O V I M I E N T O 0000y:B800002808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000z:B800002809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D{:B800002810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000|:B800002811000001000 C005460 1111.01 00000472 01 0001 2020/000061 15.00 0000}:B800002812000001000 C005460 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000D~:B800002813000001000 C005460 8119.24 00000472 01 0001 2020/000061 15.00 0000:B800002814000001000 C005460 821 00000472 01 0001 2020/000061 15.00 0000:B800002815000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D:B800002816000001 0000:B800002817000001000 C005461 1111.01 00001056 01 0001 2022/000048 43.80 0000:B800002818000001000 C005461 1411.02.060001 00001056 01 0001 2022/000048 38.51 0000D:B800002819000001000 C005461 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000:B800002820000001000 C005461 5114.01.020601 00001056 01 0001 2022/000048 2.29 0000:B800002821000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D:B800002822000001 0000:B800002823000001000 C005462 1111.01 001-002-000-0000047-1 20.00 0000:B800002824000001000 C005462 2112.01.010002 001-002-000-0000047-1 20.00 0000>:B80:B81:B82: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/:B80:B81:B82:B83:B84:B85:B86:B8 7:B8!8:B8"9:B80::B81;:B82<:B8@=:B8A>:B8B?:B8P@:B8QA:B8RB:B8`C:B8aD:B8bE:B8pF:B8qG:B8rH:B8I:B8J:B8K:B8L:B8D:B800002825000001 * TOTAL COMPROBANTE * 20.00 20.00 0000:B800002826000001 0000:B800002827000001000 C005463 1111.01 00000767 01 0002 2021/000093 20.00 0000D:B800002828000001000 C005463 1415.02.060002 00000767 01 0002 2021/000093 19.95 0000:B800002829000001000 C005463 5114.01.020602 00000767 01 0002 2021/000093 .05 0000:B800002830000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D:B800002831000001 0000:B800002832000001000 C005464 1111.01 00000541 01 0001 2022/000047 378.70 0000:B800002833000001000 C005464 1411.02.060001 00000541 01 0001 2022/000047 359.14 0000D:B800002834000001000 C005464 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000:B800002835000001000 C005464 5114.01.020601 00000541 01 0001 2022/000047 16.56 0000:B800002836000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D:B800002837000001 0000:B800002838000001000 C005465 1111.01 001-001-000-0000066-5 10.00 0000:B800002839000001000 C005465 2112.01.010001 001-001-000-0000066-5 10.00 0000D:B800002840000001 * TOTAL COMPROBANTE * 10.00 10.00 0000:B800002841000001 0000:B800002842000001000 C005466 1111.01 00000871 01 0001 2022/000053 212.50 0000D:B800002843000001000 C005466 1411.02.060001 00000871 01 0001 2022/000053 201.87 0000:B800002844000001000 C005466 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000:B800002845000001000 C005466 5114.01.020601 00000871 01 0001 2022/000053 7.63 0000)000026630000000026640000000026650000000026660000000026670000000026680000000026690000000026700000000026710000000026720000000026730000000026740000000026750000000026760000000026770000000026780000000026790000000026800000000026810000  000026820000!!000026830000""000026840000000000268500001100002686000022000026870000@@000026880000AA000027010000BB000027020000PP000027030000QQ000027040000RR000027050000``000027060000aa000027070000bb000027080000pp000027090000qq000027100000rr000028010000000028020000000028030000000028040000000028050000D:B800002846000001 * TOTAL COMPROBANTE * 212.50 212.50 0000:B800002847000001 0000:B800002848000001000 C005467 1111.01 001-001-000-0000086-8 5.00 0000D:B800002849000001000 C005467 2112.01.010001 001-001-000-0000086-8 5.00 0000:B800002850000001 * TOTAL COMPROBANTE * 5.00 5.00 0000:B800002851000001 0000D:B800002852000001000 C005468 1111.01 00000759 01 0001 2022/000049 280.50 0000:B800002853000001000 C005468 1411.02.060001 00000759 01 0001 2022/000049 269.98 0000:B800002854000001000 C005468 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000D:B800002855000001000 C005468 5114.01.020601 00000759 01 0001 2022/000049 7.52 0000:B800002856000001 * TOTAL COMPROBANTE * 280.50 280.50 0000:B800002857000001 0000D:B800002858000001000 C005469 1111.01 00000817 01 0001 2022/000054 344.90 0000:B800002859000001000 C005469 1411.02.060001 00000817 01 0001 2022/000054 322.19 0000:B800002860000001000 C005469 3111.01.000000 00000817 01 0001 2022/000054 10.00 0000D:B800002861000001000 C005469 5114.01.020601 00000817 01 0001 2022/000054 12.71 0000:B800002862000001 * TOTAL COMPROBANTE * 344.90 344.90 0000:B800002863000001 0000D:B800002864000001000 C005470 1111.01 00001022 01 0001 2022/000023 185.50 0000:B800002865000001000 C005470 1411.02.060001 00001022 01 0001 2022/000023 134.52 0000:B800002866000001000 C005470 1418.02 00001022 01 0001 2022/000023 5.16 0000D:B800002867000001000 C005470 3111.01.000000 00001022 01 0001 2022/000023 15.00 0000:B800002868000001000 C005470 5114.01.020601 00001022 01 0001 2022/000023 30.82 0000:B800002869000001 * TOTAL COMPROBANTE * 185.50 185.50 0000D:B800002870000001 0000:B800002871000001000 C005471 1111.01 00000746 01 0001 2022/000042 134.60 0000:B800002872000001000 C005471 1411.02.060001 00000746 01 0001 2022/000042 129.91 0000D:B800002873000001000 C005471 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000:B800002874000001000 C005471 5114.01.020601 00000746 01 0001 2022/000042 1.69 0000:B800002875000001 * TOTAL COMPROBANTE * 134.60 134.60 0000D:B800002876000001 0000:B800002877000001000 C005472 1111.01 00001031 01 0001 2022/000050 100.90 0000:B800002878000001000 C005472 1411.02.060001 00001031 01 0001 2022/000050 94.75 0000D:B800002879000001000 C005472 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000:B800002880000001000 C005472 5114.01.020601 00001031 01 0001 2022/000050 3.15 0000:B800002881000001 * TOTAL COMPROBANTE * 100.90 100.90 0000D:B800002882000001 0000:B800002883000001000 C005473 1111.01 00000673 01 0001 2022/000051 66.90 0000:B800002884000001000 C005473 1411.02.060001 00000673 01 0001 2022/000051 61.20 0000D:B800002885000001000 C005473 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000:B800002886000001000 C005473 5114.01.020601 00000673 01 0001 2022/000051 2.70 0000:B800002887000001 * TOTAL COMPROBANTE * 66.90 66.90 0000)000028070000000028080000000028090000000028100000000028110000000028120000000028130000000028140000000028150000000028160000000028170000000028180000000028190000000028200000000028210000000028220000000028230000000028240000000028250000000028260000000028270000000028280000  000028290000!!000028300000""000028310000@@000028320000AA000028330000BB000028340000PP000028350000QQ000028360000RR000028370000``000028380000aa000028390000bb000028400000pp000028410000qq000028420000rr000028430000000028440000000028450000000028460000000028470000>N:B8O:B8P:B8Q:B8R:B8S:B8T:B8U:B8V:B8W:B8X:B8Y:B8Z:B8[:B8\:B8]:B8^:B8_:B8`:B8 a:B8!b:B8"c:B80d:B81e:B82f:B8@g:B8Ah:B8Bi:B8Pj:B8Qk:B8Rl:B8`m:B8an:B8bo:B8pp:B8qq:B8rr:B8s:B8t:B8u:B8v:B8w:B8x:B8y:B8z:B8{:B8|:B8}:B8~:B8:B8:B8:B8:B8:B8:B8:B8:B8:B8:B8:B8:B8:B8D:B800002888000001 0000:B800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 0000:B800002902000001 FECHA.- 31/07/2022 0000D:B800002903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000:B800002904000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000:B800002905000002OFICINA HUANUCO 000 SOL 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-DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD 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: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 0000D: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 0000D:B800003002000001 FECHA.- 31/07/2022 0000:B800003003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000:B800003004000002 CONSISTENCIA EN SOL DEL 07/07/2022 0000D:B800003005000002OFICINA HUANUCO 000 SOL 0000:B800003006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000:B800003007000001SEC. NO. M O V I M I E N T O 0000D: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---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D:B800003011000001000 C005474 1111.01 00000454 01 0001 2022/000036 28.00 0000:B800003012000001000 C005474 1411.02.060001 00000454 01 0001 2022/000036 22.15 0000:B800003013000001000 C005474 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D:B800003014000001000 C005474 5114.01.020601 00000454 01 0001 2022/000036 2.85 0000:B800003015000001 * TOTAL COMPROBANTE * 28.00 28.00 0000:B800003016000001 0000D:B800003017000001000 C005475 1111.01 00000733 03 0001 2022/000002 355.60 0000:B800003018000001000 C005475 1411.03.060002 00000733 03 0001 2022/000002 199.56 0000:B800003019000001000 C005475 1418.03 00000733 03 0001 2022/000002 116.92 0000D:B800003020000001000 C005475 3111.01.000000 00000733 03 0001 2022/000002 15.00 0000:B800003021000001000 C005475 5114.01.030602 00000733 03 0001 2022/000002 24.12 0000:B800003022000001 * TOTAL COMPROBANTE * 355.60 355.60 0000D:B800003023000001 0000:B800003024000001000 C005476 1111.01 00000643 01 0001 2022/000056 30.00 0000:B800003025000001000 C005476 1411.02.060001 00000643 01 0001 2022/000056 25.15 0000D:B800003026000001000 C005476 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000:B800003027000001000 C005476 5114.01.020601 00000643 01 0001 2022/000056 1.85 0000:B800003028000001 * TOTAL COMPROBANTE * 30.00 30.00 0000D:B800003029000001 0000:B800003030000001000 C005477 1111.01 00001057 01 0001 2022/000046 38.40 0000:B800003031000001000 C005477 1411.02.060001 00001057 01 0001 2022/000046 35.18 0000)000028490000000028500000000028510000000028520000000028530000000028540000000028550000000028560000000028570000000028580000000028590000000028600000000028610000000028620000000028630000000028640000000028650000000028660000000028670000000028680000000028690000000028700000  000028710000!!000028720000""000028730000000000287400001100002875000022000028760000@@000028770000AA000028780000BB000028790000PP000028800000QQ000028810000RR000028820000``000028830000aa000028840000bb000028850000pp000028860000qq000028870000rr000028880000000029010000D:B800003032000001000 C005477 3111.01.000000 00001057 01 0001 2022/000046 3.00 0000:B800003033000001000 C005477 5114.01.020601 00001057 01 0001 2022/000046 .22 0000:B800003034000001 * TOTAL COMPROBANTE * 38.40 38.40 0000D:B800003035000001 0000:B800003036000001000 C005478 1111.01 00001035 01 0002 2022/000061 100.00 0000:B800003037000001000 C005478 1411.02.060002 00001035 01 0002 2022/000061 76.39 0000D:B800003038000001000 C005478 1418.02 00001035 01 0002 2022/000061 2.36 0000:B800003039000001000 C005478 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000:B800003040000001000 C005478 5114.01.020602 00001035 01 0002 2022/000061 14.25 0000D:B800003041000001 * TOTAL COMPROBANTE * 100.00 100.00 0000:B800003042000001 0000:B800003043000001000 C005479 1111.01 CLIENTES VARIOS 289.20 0000D:B800003044000001000 C005479 2517.06.000002 CLIENTES VARIOS 289.20 0000;B800003045000001 * TOTAL COMPROBANTE * 289.20 289.20 0000;B800003046000001 0000D;B800003047000001000 C005480 1111.01 CLIENTES VARIOS 4.00 0000;B800003048000001000 C005480 5212.29.000003 CLIENTES VARIOS 4.00 0000;B800003049000001 * TOTAL COMPROBANTE * 4.00 4.00 0000D;B800003050000001 0000;B800003051000001000 C005481 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000;B800003052000001000 C005481 1517.01.000001 JUSTO ESTELA VIENET LOURDES 216.00 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:B8D;B800003053000001 * TOTAL COMPROBANTE * 216.00 216.00 0000 ;B800003054000001 0000 ;B800003055000001000 C005482 1111.01 00001003 03 0001 2021/000006 244.96 0000D ;B800003056000001000 C005482 1411.03.060002 00001003 03 0001 2021/000006 227.06 0000 ;B800003057000001000 C005482 1418.03 00001003 03 0001 2021/000006 5.62 0000 ;B800003058000001000 C005482 3111.01.000000 00001003 03 0001 2021/000006 10.00 0000D;B800003059000001000 C005482 5114.01.030602 00001003 03 0001 2021/000006 2.28 0000;B800003060000001 * TOTAL COMPROBANTE * 244.96 244.96 0000;B800003061000001 0000D;B800003062000002 * TOTAL MOVIMIENTO CAJA * 18,910.78 18,910.78 0000;B800003063000002 * TOTAL SEC.DES. * 18,910.78 18,910.78 0000;B800003064000001 0000D;B800003065000002 * TOTAL 07/07/2022 * 18,910.78 18,910.78 0000;B800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 0000;B800003102000001 FECHA.- 31/07/2022 0000D;B800003103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000;B800003104000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000;B800003105000002OFICINA HUANUCO 000 SOL 0000D;B800003106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;B800003107000001SEC. NO. M O V I M I E N T O 0000;B800003108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)000029030000000029040000000029050000000029060000000029070000000029080000000029090000000029100000000030010000000030020000000030030000000030040000000030050000000030060000000030070000000030080000000030090000000030100000000030110000000030120000000030130000000030140000  000030150000!!000030160000""000030170000000000301800001100003019000022000030200000@@000030210000AA000030220000BB000030230000PP000030240000QQ000030250000RR000030260000``000030270000aa000030280000bb000030290000pp000030300000qq000030310000rr000030320000000030330000D;B800003109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000;B800003110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;B800003111000001000 C005484 1111.01 00000023 02 0002 2022/000002 98.10 0000D ;B800003112000001000 C005484 1411.02.060004 00000023 02 0002 2022/000002 55.24 0000!;B800003113000001000 C005484 1418.02 00000023 02 0002 2022/000002 27.86 0000";B800003114000001000 C005484 3111.01.000000 00000023 02 0002 2022/000002 15.00 0000D#;B800003115000001 * TOTAL COMPROBANTE * 98.10 98.10 0000$;B800003116000001 0000%;B800003117000001000 C005485 1111.01 00001063 01 0001 2022/000058 300.00 0000D&;B800003118000001000 C005485 1411.02.060001 00001063 01 0001 2022/000058 300.00 0000';B800003119000001 * TOTAL COMPROBANTE * 300.00 300.00 0000(;B800003120000001 0000D);B800003121000001000 C005486 1111.01 00001024 01 0002 2022/000045 918.92 0000*;B800003122000001000 C005486 1411.02.060002 00001024 01 0002 2022/000045 885.89 0000+;B800003123000001000 C005486 3111.01.000000 00001024 01 0002 2022/000045 28.00 0000D,;B800003124000001000 C005486 5114.01.020602 00001024 01 0002 2022/000045 5.03 0000-;B800003125000001 * TOTAL COMPROBANTE * 918.92 918.92 0000.;B800003126000001 0000D/;B800003127000001000 C005487 1111.01 00001064 01 0002 2022/000058 111.50 00000;B800003128000001000 C005487 1411.02.060002 00001064 01 0002 2022/000058 99.72 00001;B800003129000001000 C005487 1418.02 00001064 01 0002 2022/000058 .59 0000D2;B800003130000001000 C005487 3111.01.000000 00001064 01 0002 2022/000058 7.00 00003;B800003131000001000 C005487 5114.01.020602 00001064 01 0002 2022/000058 4.19 00004;B800003132000001 * TOTAL COMPROBANTE * 111.50 111.50 0000D5;B800003133000001 00006;B800003134000001000 C005488 1111.01 00001003 03 0001 2022/000005 1,000.00 00007;B800003135000001000 C005488 1411.03.060002 00001003 03 0001 2022/000005 1,000.00 0000D8;B800003136000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 00009;B800003137000001 0000:;B800003138000001000 C005489 1111.01 00001003 50.00 0000D;;B800003139000001000 C005489 3111.01.000000 00001003 50.00 0000<;B800003140000001 * TOTAL COMPROBANTE * 50.00 50.00 0000=;B800003141000001 0000D>;B800003142000001000 C005490 1111.01 00001069 01 0002 2022/000066 1,000.00 0000?;B800003143000001000 C005490 1411.02.060002 00001069 01 0002 2022/000066 1,000.00 0000@;B800003144000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000DA;B800003145000001 0000B;B800003146000001000 C005491 1111.01 00001024 01 0002 2022/000067 3,000.00 0000C;B800003147000001000 C005491 1411.02.060002 00001024 01 0002 2022/000067 3,000.00 0000DD;B800003148000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000E;B800003149000001 0000F;B800003150000001000 C005492 1111.01 00001024 100.00 0000)000030350000000030360000000030370000000030380000000030390000000030400000000030410000000030420000000030430000000030440000000030450000000030460000000030470000000030480000000030490000000030500000000030510000000030520000000030530000000030540000000030550000000030560000000030570000000030580000000030590000000000306000001100003061000022000030620000@@000030630000AA000030640000BB000030650000PP000031010000QQ000031020000RR000031030000``000031040000aa000031050000bb000031060000pp000031070000qq000031080000rr000031090000000031100000>: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;B8;B8 ;B8DG;B800003151000001000 C005492 3111.01.000000 00001024 100.00 0000H;B800003152000001 * TOTAL COMPROBANTE * 100.00 100.00 0000I;B800003153000001 0000DJ;B800003154000001000 C005493 1111.01 00001057 01 0001 2022/000046 38.40 0000K;B800003155000001000 C005493 1411.02.060001 00001057 01 0001 2022/000046 34.19 0000L;B800003156000001000 C005493 3111.01.000000 00001057 01 0001 2022/000046 4.10 0000 DM;B800003157000001000 C005493 5114.01.020601 00001057 01 0001 2022/000046 .11 0000N;B800003158000001 * TOTAL COMPROBANTE * 38.40 38.40 0000O;B800003159000001 0000 DP;B800003160000001000 C005494 1111.01 00000588 01 0001 2022/000057 16.10 0000Q;B800003161000001000 C005494 1411.02.060001 00000588 01 0001 2022/000057 12.01 0000R;B800003162000001000 C005494 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000 DS;B800003163000001000 C005494 5114.01.020601 00000588 01 0001 2022/000057 1.09 0000T;B800003164000001 * TOTAL COMPROBANTE * 16.10 16.10 0000U;B800003165000001 0000DV;B800003166000001000 C005495 1111.01 00001056 01 0001 2022/000048 43.80 0000W;B800003167000001000 C005495 1411.02.060001 00001056 01 0001 2022/000048 38.61 0000X;B800003168000001000 C005495 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000DY;B800003169000001000 C005495 5114.01.020601 00001056 01 0001 2022/000048 2.19 0000Z;B800003170000001 * TOTAL COMPROBANTE * 43.80 43.80 0000[;B800003171000001 0000D\;B800003172000001000 C005496 1111.01 00000767 01 0002 2021/000093 37.00 0000];B800003173000001000 C005496 1415.02.060002 00000767 01 0002 2021/000093 36.98 0000^;B800003174000001000 C005496 5114.01.020602 00000767 01 0002 2021/000093 .02 0000D_;B800003175000001 * TOTAL COMPROBANTE * 37.00 37.00 0000`;B800003176000001 0000a;B800003177000001000 C005497 1111.01 00000292 01 0002 2021/000045 25.10 0000Db;B800003178000001000 C005497 1411.02.060002 00000292 01 0002 2021/000045 17.50 0000c;B800003179000001000 C005497 1418.02 00000292 01 0002 2021/000045 .22 0000d;B800003180000001000 C005497 3111.01.000000 00000292 01 0002 2021/000045 6.00 0000De;B800003181000001000 C005497 5114.01.020602 00000292 01 0002 2021/000045 1.38 0000f;B800003182000001 * TOTAL COMPROBANTE * 25.10 25.10 0000g;B800003183000001 0000Dh;B800003184000001000 C005498 1111.01 00000759 01 0001 2022/000049 280.50 0000i;B800003185000001000 C005498 1411.02.060001 00000759 01 0001 2022/000049 270.42 0000j;B800003186000001000 C005498 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000Dk;B800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 0000l;B800003202000001 FECHA.- 31/07/2022 0000m;B800003203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000Dn;B800003204000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000o;B800003205000002OFICINA HUANUCO 000 SOL 0000p;B800003206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 )000031120000000031130000000031140000000031150000000031160000000031170000000031180000000031190000000031200000000031210000000031220000000031230000000031240000000031250000000031260000000031270000000031280000000031290000000031300000 000031310000  000031320000  000031330000  000031340000  000031350000  000031360000 000031370000! ! 000031380000" " 0000313900000 0 0000314000001 1 0000314100002 2 000031420000@ @ 000031430000A A 000031440000B B 000031450000P P 000031460000Q Q 000031470000R R 000031480000` ` 000031490000a a 000031500000b b 000031510000p p 000031520000q q Dq;B800003207000001SEC. NO. M O V I M I E N T O 0000r;B800003208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000s;B800003209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dt;B800003210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000u;B800003211000001000 C005498 5114.01.020601 00000759 01 0001 2022/000049 7.08 0000v;B800003212000001 * TOTAL COMPROBANTE * 280.50 280.50 0000Dw;B800003213000001 0000x;B800003214000001000 C005499 1111.01 00000817 01 0001 2022/000054 344.90 0000y;B800003215000001000 C005499 1411.02.060001 00000817 01 0001 2022/000054 329.72 0000Dz;B800003216000001000 C005499 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000{;B800003217000001000 C005499 5114.01.020601 00000817 01 0001 2022/000054 12.18 0000|;B800003218000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D};B800003219000001 0000~;B800003220000001000 C005500 1111.01 00000746 01 0001 2022/000042 134.60 0000;B800003221000001000 C005500 1411.02.060001 00000746 01 0001 2022/000042 130.12 0000D;B800003222000001000 C005500 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000;B800003223000001000 C005500 5114.01.020601 00000746 01 0001 2022/000042 1.48 0000;B800003224000001 * TOTAL COMPROBANTE * 134.60 134.60 0000D;B800003225000001 0000;B800003226000001000 C005501 1111.01 00000541 01 0001 2022/000047 378.70 0000;B800003227000001000 C005501 1411.02.060001 00000541 01 0001 2022/000047 359.72 0000 > ;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$;B8%;B8&;B8';B8(;B8);B8*;B8+;B8,;B8-;B8.;B8/;B80;B81;B82;B8 3;B8 4;B8 5;B8 6;B8 7;B8 8;B8 9;B8! :;B8" ;;B80 <;B81 =;B82 >;B8@ ?;B8A @;B8B A;B8P B;B8Q C;B8R D;B8` E;B8a F;B8b G;B8p H;B8q D;B800003228000001000 C005501 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000;B800003229000001000 C005501 5114.01.020601 00000541 01 0001 2022/000047 15.98 0000;B800003230000001 * TOTAL COMPROBANTE * 378.70 378.70 0000 D;B800003231000001 0000;B800003232000001000 C005502 1111.01 001-001-000-0000066-5 10.00 0000;B800003233000001000 C005502 2112.01.010001 001-001-000-0000066-5 10.00 0000"D;B800003234000001 * TOTAL COMPROBANTE * 10.00 10.00 0000;B800003235000001 0000;B800003236000001000 C005503 1111.01 00000871 01 0001 2022/000053 212.10 0000#D;B800003237000001000 C005503 1411.02.060001 00000871 01 0001 2022/000053 201.79 0000;B800003238000001000 C005503 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000;B800003239000001000 C005503 5114.01.020601 00000871 01 0001 2022/000053 7.31 0000$D;B800003240000001 * TOTAL COMPROBANTE * 212.10 212.10 0000;B800003241000001 0000;B800003242000001000 C005504 1111.01 001-001-000-0000086-8 5.00 0000%D;B800003243000001000 C005504 2112.01.010001 001-001-000-0000086-8 5.00 0000;B800003244000001 * TOTAL COMPROBANTE * 5.00 5.00 0000;B800003245000001 0000&D;B800003246000001000 C005505 1111.01 00001059 01 0001 2022/000052 37.50 0000;B800003247000001000 C005505 1411.02.060001 00001059 01 0001 2022/000052 30.72 0000;B800003248000001000 C005505 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000)000031540000 000031550000 000031560000 000031570000 000031580000 000031590000 000031600000 000031610000 000031620000 000031630000 000031640000 000031650000 000031660000 000031670000 000031680000 000031690000 000031700000 000031710000 000031720000!!000031730000!!000031740000!!000031750000!!000031760000!!000031770000!!000031780000 ! !000031790000!!!!000031800000"!"!0000318100000!0!0000318200001!1!0000318300002!2!000031840000@!@!000031850000A!A!000031860000B!B!000032010000P!P!000032020000Q!Q!000032030000R!R!000032040000`!`!000032050000a!a!000032060000b!b!000032070000p!p!000032080000q!q!'D;B800003249000001000 C005505 5114.01.020601 00001059 01 0001 2022/000052 3.78 0000;B800003250000001 * TOTAL COMPROBANTE * 37.50 37.50 0000;B800003251000001 0000(D;B800003252000001000 C005506 1111.01 00001059 01 0001 2022/000052 37.50 0000;B800003253000001000 C005506 1411.02.060001 00001059 01 0001 2022/000052 32.42 0000;B800003254000001000 C005506 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000*D;B800003255000001000 C005506 5114.01.020601 00001059 01 0001 2022/000052 2.08 0000;B800003256000001 * TOTAL COMPROBANTE * 37.50 37.50 0000;B800003257000001 0000+D;B800003258000001000 C005507 1111.01 00000643 01 0001 2022/000056 30.00 0000;B800003259000001000 C005507 1411.02.060001 00000643 01 0001 2022/000056 25.23 0000;B800003260000001000 C005507 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000,D;B800003261000001000 C005507 5114.01.020601 00000643 01 0001 2022/000056 1.77 0000;B800003262000001 * TOTAL COMPROBANTE * 30.00 30.00 0000;B800003263000001 0000-D;B800003264000001000 C005508 1111.01 00001031 01 0001 2022/000050 100.90 0000;B800003265000001000 C005508 1411.02.060001 00001031 01 0001 2022/000050 94.93 0000;B800003266000001000 C005508 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000.D;B800003267000001000 C005508 5114.01.020601 00001031 01 0001 2022/000050 2.97 0000;B800003268000001 * TOTAL COMPROBANTE * 100.90 100.90 0000;B800003269000001 0000/D;B800003270000001000 C005509 1111.01 00000673 01 0001 2022/000051 66.90 0000;B800003271000001000 C005509 1411.02.060001 00000673 01 0001 2022/000051 61.36 0000;B800003272000001000 C005509 3111.01.000000 00000673 01 0001 2022/000051 3.00 00000D;B800003273000001000 C005509 5114.01.020601 00000673 01 0001 2022/000051 2.54 0000;B800003274000001 * TOTAL COMPROBANTE * 66.90 66.90 0000;B800003275000001 00001D;B800003276000001000 C005510 1111.01 00001057 01 0001 2022/000046 EXTOR. 38.40 0000000000 0000;B800003277000001000 C005510 1411.02.060001 00001057 01 0001 2022/000046 EXTOR. 34.19 0000000000 0000;B800003278000001000 C005510 3111.01.000000 00001057 01 0001 2022/000046 EXTOR. 4.10 0000000000 00002D;B800003279000001000 C005510 5114.01.020601 00001057 01 0001 2022/000046 EXTOR. .11 0000000000 0000;B800003280000001 * TOTAL COMPROBANTE * 38.40 38.40 0000;B800003281000001 00003D;B800003282000001000 C005511 1111.01 00000454 01 0001 2022/000036 28.00 0000;B800003283000001000 C005511 1411.02.060001 00000454 01 0001 2022/000036 22.21 0000;B800003284000001000 C005511 3111.01.000000 00000454 01 0001 2022/000036 3.00 00004D;B800003285000001000 C005511 5114.01.020601 00000454 01 0001 2022/000036 2.79 0000;B800003286000001 * TOTAL COMPROBANTE * 28.00 28.00 0000;B800003287000001 00005D;B800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 0000;B800003302000001 FECHA.- 31/07/2022 0000;B800003303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000))000032100000!!000032110000!!000032120000!!000032130000!!000032140000!!000032150000!!000032160000!!000032170000!!000032180000!!000032190000!!000032200000!!000032210000!!000032220000!!000032230000!!000032240000!!000032250000!!000032260000!!000032270000!!000032280000!!000032290000!!000032300000!!000032310000""000032320000""000032330000""000032340000 " "000032350000!"!"000032360000""""0000323700000"0"0000323800001"1"0000323900002"2"000032400000@"@"000032410000A"A"000032420000B"B"000032430000P"P"000032440000Q"Q"000032450000R"R"000032460000`"`"000032470000a"a"000032480000b"b"000032490000p"p"000032500000q"q"!>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!a;B8!b;B8 !c;B8!!d;B8"!e;B80!f;B81!g;B82!h;B8@!i;B8A!j;B8B!k;B8P!l;B8Q!m;B8R!n;B8`!o;B8a!p;B8b!q;B8p!r;B8q!s;B8r!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!6D;B800003304000002 CONSISTENCIA EN SOL DEL 08/07/2022 0000;B800003305000002OFICINA HUANUCO 000 SOL 0000;B800003306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007D;B800003307000001SEC. NO. M O V I M I E N T O 0000;B800003308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000;B800003309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000:D;B800003310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;B800003311000001000 C005512 1111.01 00001057 01 0001 2022/000046 38.40 0000;B800003312000001000 C005512 1411.02.060001 00001057 01 0001 2022/000046 34.19 0000;D;B800003313000001000 C005512 3111.01.000000 00001057 01 0001 2022/000046 4.10 0000;B800003314000001000 C005512 5114.01.020601 00001057 01 0001 2022/000046 .11 0000;B800003315000001 * TOTAL COMPROBANTE * 38.40 38.40 0000<D;B800003316000001 0000;B800003317000001000 C005513 1111.01 00000931 20.00 0000;B800003318000001000 C005513 3111.01.000000 00000931 20.00 0000=D;B800003319000001 * TOTAL COMPROBANTE * 20.00 20.00 0000;B800003320000001 0000;B800003321000001000 C005514 1111.01 IDESI SAN MARTIN 150.00 0000>D;B800003322000001000 C005514 5212.29.000006 IDESI SAN MARTIN 150.00 0000;B800003323000001 * TOTAL COMPROBANTE * 150.00 150.00 0000;B800003324000001 0000?D;B800003325000001000 C005515 1111.01 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000;B800003326000001000 C005515 2515.05 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000;B800003327000001 * TOTAL COMPROBANTE * 240.00 240.00 0000@D;B800003328000001 0000;B800003329000001000 C005516 1111.01 AFP 521.18 0000;B800003330000001000 C005516 2517.04.000001 AFP 521.18 0000AD;B800003331000001 * TOTAL COMPROBANTE * 521.18 521.18 0000;B800003332000001 0000;B800003333000001000 C005517 1111.01 AFP 90.69 0000BD;B800003334000001000 C005517 2517.04.000003 AFP 90.69 0000;B800003335000001 * TOTAL COMPROBANTE * 90.69 90.69 0000;B800003336000001 0000CD;B800003337000001000 C005518 1111.01 AFP 59.39 0000;B800003338000001000 C005518 5212.29.000003 AFP 59.39 0000;B800003339000001 * TOTAL COMPROBANTE * 59.39 59.39 0000DD;B800003340000001 0000;B800003341000002 * TOTAL MOVIMIENTO CAJA * 9,563.58 9,563.58 0000;B800003342000001000 D000100 2515.01 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000ED;B800003343000001000 D000100 4513.01.08 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000;B800003344000001 * TOTAL COMPROBANTE * 240.00 240.00 0000;B800003345000001 00008)000032520000""000032530000""000032540000""000032550000""000032560000""000032570000""000032580000""000032590000""000032600000""000032610000""000032620000""000032630000""000032640000""000032650000""000032660000""000032670000""000032680000""000032690000""000032700000""000032710000""000032720000""000032730000##000032740000##000032750000##000032760000##000032770000##000032780000##000032790000 # #000032800000!#!#000032810000"#"#0000328200000#0#0000328300001#1#0000328400002#2#000032850000@#@#000032860000A#A#000032870000B#B#000033010000P#P#000033020000Q#Q#000033030000R#R#000033040000`#`#000033050000a#a#FD;B800003346000002 * TOTAL DIARIO * 240.00 240.00 0000;B800003347000002 * TOTAL SEC.DES. * 9,803.58 9,803.58 0000;B800003348000001 0000GD;B800003349000002 * TOTAL 08/07/2022 * 9,803.58 9,803.58 0000;B800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 0000;B800003402000001 FECHA.- 31/07/2022 0000ID;B800003403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000;B800003404000002 CONSISTENCIA EN SOL DEL 09/07/2022 0000;B800003405000002OFICINA HUANUCO 000 SOL 0000JD;B800003406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;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 0000KD;B800003409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000;B800003410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;B800003411000001000 B005525 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000LD;B800003412000001000 B005525 1411.02.060002 00000620 01 0002 2022/000029 56.78 0000;B800003413000001000 B005525 5114.01.020602 00000620 01 0002 2022/000029 43.22 0000;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#ND;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"$;B80$;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$F=B800003955000001000 C005570 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000)000037720000P*P*000037730000Q*Q*000037740000R*R*000037750000**000037760000**000037770000**000037780000**000037790000**000037800000**000037810000**000037820000**000037830000**000037840000**000037850000**000037860000**000037870000**000038010000**000038020000**000038030000**000038040000**000038050000**000038060000**000038070000**000038080000**000038090000++000038100000++000039010000++000039020000 + +000039030000!+!+000039040000"+"+0000390500000+0+0000390600001+1+0000390700002+2+000039080000@+@+000039090000A+A+000039100000B+B+000039110000P+P+000039120000Q+Q+000039130000R+R+000039140000`+`+000039150000a+a+>=B8*=B8*=B8*=B8+=B8+=B8+ =B8 + =B8!+ =B8"+ =B80+ =B81+=B82+=B8@+=B8A+=B8B+=B8P+=B8Q+=B8R+=B8`+=B8a+=B8b+=B8p+=B8q+=B8r+=B8+=B8+=B8+=B8+=B8+ =B8+!=B8+"=B8+#=B8+$=B8+%=B8+&=B8+'=B8+(=B8+)=B8+*=B8++=B8+,=B8+-=B8+.=B8+/=B8+0=B8,1=B8,2=B8,3=B8,4=B8,5=B8,6=B8 ,7=B8!,8=B8",9=B80,:=B81,;=B82,<=B8@,==B8A,>=B8B,?=B8P,@=B8Q,D~=B800004114000001000 C005579 5114.01.020601 00000588 01 0001 2022/000057 .96 0000=B800004115000001 * TOTAL COMPROBANTE * 16.10 16.10 0000=B800004116000001 0000D=B800004117000001000 C005580 1111.01 00000684 01 0002 2022/000042 38.60 0000=B800004118000001000 C005580 1411.02.060002 00000684 01 0002 2022/000042 29.19 0000=B800004119000001000 C005580 3111.01.000000 00000684 01 0002 2022/000042 7.00 0000D=B800004120000001000 C005580 5114.01.020602 00000684 01 0002 2022/000042 2.41 0000=B800004121000001 * TOTAL COMPROBANTE * 38.60 38.60 0000=B800004122000001 0000D=B800004123000001000 C005581 1111.01 00000571 01 0002 2022/000038 56.20 0000=B800004124000001000 C005581 1411.02.060002 00000571 01 0002 2022/000038 41.17 0000=B800004125000001000 C005581 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000D=B800004126000001000 C005581 5114.01.020602 00000571 01 0002 2022/000038 8.03 0000=B800004127000001 * TOTAL COMPROBANTE * 56.20 56.20 0000=B800004128000001 0000D=B800004129000001000 C005582 1111.01 001-001-000-0000116-5 101.33 0000=B800004130000001000 C005582 2112.01.010001 001-001-000-0000116-5 101.33 0000=B800004131000001000 C005582 2112.01.010001 ABONO INTERESES .10 0000D=B800004132000001000 C005582 4111.02.010001 ABONO INTERESES .10 0000=B800004133000001 * TOTAL COMPROBANTE * 101.43 101.43 0000=B800004134000001 0000)000039590000`,`,000039600000a,a,000039610000b,b,000039620000,,000039630000,,000039640000,,000039650000,,000039660000,,000039670000,,000039680000,,000039690000,,000039700000,,000039710000,,000039720000,,000039730000,,000039740000,,000039750000,,000039760000,,000039770000,,000039780000,,000039790000,,000039800000,,000039810000,,000039820000,,000039830000--000039840000--000039850000--000039860000--000039870000--000040010000--000040020000 - -000040030000!-!-000040040000"-"-0000400500000-0-0000400600001-1-0000400700002-2-000040080000@-@-000040090000A-A-000040100000B-B-000040110000P-P-000040120000Q-Q-D=B800004135000001000 C005583 1111.01 EXPERIAN PERU S.A.C 236.00 0000=B800004136000001000 C005583 2516.02 EXPERIAN PERU S.A.C 236.00 0000=B800004137000001 * TOTAL COMPROBANTE * 236.00 236.00 0000D=B800004138000001 0000=B800004139000001000 C005584 1111.01 IDESI HUANUCO 2,995.35 0000=B800004140000001000 C005584 2416.02.010001 IDESI HUANUCO 1,963.63 0000D=B800004141000001000 C005584 2416.09.000001 IDESI HUANUCO 1,031.72 0000=B800004142000001 * TOTAL COMPROBANTE * 2,995.35 2,995.35 0000=B800004143000001 0000D=B800004144000001000 C005585 1111.01 001-002-000-0000047-1 20.00 0000=B800004145000001000 C005585 2112.01.010002 001-002-000-0000047-1 20.00 0000=B800004146000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D=B800004147000001 0000=B800004148000001000 C005586 1111.01 00000472 01 0001 2020/000061 15.00 0000=B800004149000001000 C005586 1415.02.060001 00000472 01 0001 2020/000061 11.16 0000D=B800004150000001000 C005586 5114.05.020001 00000472 01 0001 2020/000061 3.84 0000=B800004151000001000 C005586 8114.02 00000472 01 0001 2020/000061 3.84 0000=B800004152000001000 C005586 8119.24 00000472 01 0001 2020/000061 11.16 0000D=B800004153000001000 C005586 821 00000472 01 0001 2020/000061 15.00 0000=B800004154000001 * TOTAL COMPROBANTE * 30.00 30.00 0000=B800004155000001 0000D=B800004156000001000 C005587 1111.01 00001056 01 0001 2022/000048 43.80 0000=B800004157000001000 C005587 1411.02.060001 00001056 01 0001 2022/000048 38.80 0000=B800004158000001000 C005587 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000D=B800004159000001000 C005587 5114.01.020601 00001056 01 0001 2022/000048 2.00 0000=B800004160000001 * TOTAL COMPROBANTE * 43.80 43.80 0000=B800004161000001 0000D=B800004162000001000 C005588 1111.01 00000746 01 0001 2022/000042 134.60 0000=B800004163000001000 C005588 1411.02.060001 00000746 01 0001 2022/000042 130.54 0000=B800004164000001000 C005588 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000D=B800004165000001000 C005588 5114.01.020601 00000746 01 0001 2022/000042 1.06 0000=B800004166000001 * TOTAL COMPROBANTE * 134.60 134.60 0000=B800004167000001 0000D=B800004168000001000 C005589 1111.01 00000759 01 0001 2022/000049 280.50 0000=B800004169000001000 C005589 1411.02.060001 00000759 01 0001 2022/000049 271.28 0000=B800004170000001000 C005589 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000D=B800004171000001000 C005589 5114.01.020601 00000759 01 0001 2022/000049 6.22 0000=B800004172000001 * TOTAL COMPROBANTE * 280.50 280.50 0000=B800004173000001 0000D=B800004174000001000 C005590 1111.01 00000817 01 0001 2022/000054 344.90 0000=B800004175000001000 C005590 1411.02.060001 00000817 01 0001 2022/000054 330.76 0000=B800004176000001000 C005590 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000)000040140000`-`-000040150000a-a-000040160000b-b-000040170000--000040180000--000041010000--000041020000--000041030000--000041040000--000041050000--000041060000--000041070000--000041080000--000041090000--000041100000--000041110000--000041120000--000041130000--000041140000--000041150000--000041160000--000041170000--000041180000--000041190000--000041200000..000041210000..000041220000..000041230000..000041240000..000041250000..000041260000 . .000041270000!.!.000041280000".".0000412900000.0.0000413000001.1.0000413100002.2.000041320000@.@.000041330000A.A.000041340000B.B.000041350000P.P.000041360000Q.Q.>B=B8`,C=B8a,D=B8b,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 -a=B8!-b=B8"-c=B80-d=B81-e=B82-f=B8@-g=B8A-h=B8B-i=B8P-j=B8Q-k=B8R-l=B8`-m=B8a-n=B8b-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-D=B800004177000001000 C005590 5114.01.020601 00000817 01 0001 2022/000054 11.14 0000=B800004178000001 * TOTAL COMPROBANTE * 344.90 344.90 0000=B800004179000001 0000D=B800004180000001000 C005591 1111.01 00001000 01 0002 2022/000060 133.20 0000=B800004181000001000 C005591 1411.02.060002 00001000 01 0002 2022/000060 105.78 0000=B800004182000001000 C005591 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000D=B800004183000001000 C005591 5114.01.020602 00001000 01 0002 2022/000060 20.42 0000=B800004184000001 * TOTAL COMPROBANTE * 133.20 133.20 0000=B800004185000001 0000D=B800004186000001000 C005592 1111.01 00000541 01 0001 2022/000047 378.70 0000=B800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 0000=B800004202000001 FECHA.- 31/07/2022 0000D=B800004203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000=B800004204000002 CONSISTENCIA EN SOL DEL 12/07/2022 0000=B800004205000002OFICINA HUANUCO 000 SOL 0000D=B800004206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000=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 0000D=B800004209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000=B800004210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000=B800004211000001000 C005592 1411.02.060001 00000541 01 0001 2022/000047 360.85 0000D=B800004212000001000 C005592 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000=B800004213000001000 C005592 5114.01.020601 00000541 01 0001 2022/000047 14.85 0000=B800004214000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D=B800004215000001 0000=B800004216000001000 C005593 1111.01 001-001-000-0000066-5 10.00 0000=B800004217000001000 C005593 2112.01.010001 001-001-000-0000066-5 10.00 0000D=B800004218000001 * TOTAL COMPROBANTE * 10.00 10.00 0000=B800004219000001 0000=B800004220000001000 C005594 1111.01 00000871 01 0001 2022/000053 212.50 0000D=B800004221000001000 C005594 1411.02.060001 00000871 01 0001 2022/000053 202.83 0000=B800004222000001000 C005594 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000=B800004223000001000 C005594 5114.01.020601 00000871 01 0001 2022/000053 6.67 0000D=B800004224000001 * TOTAL COMPROBANTE * 212.50 212.50 0000=B800004225000001 0000=B800004226000001000 C005595 1111.01 001-001-000-0000086-8 5.00 0000D=B800004227000001000 C005595 2112.01.010001 001-001-000-0000086-8 5.00 0000=B800004228000001 * TOTAL COMPROBANTE * 5.00 5.00 0000=B800004229000001 0000D=B800004230000001000 C005596 1111.01 00001059 01 0001 2022/000052 37.50 0000=B800004231000001000 C005596 1411.02.060001 00001059 01 0001 2022/000052 31.76 0000=B800004232000001000 C005596 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000)000041380000`.`.000041390000a.a.000041400000b.b.000041410000..000041420000..000041430000..000041440000..000041450000..000041460000..000041470000..000041480000..000041490000..000041500000..000041510000..000041520000..000041530000..000041540000..000041550000..000041560000..000041570000..000041580000..000041590000..000041600000..000041610000..000041620000..000041630000..000041640000..000041650000//000041660000//000041670000//000041680000//000041690000//000041700000//000041710000 / /000041720000!/!/000041730000"/"/0000417400000/0/0000417500001/1/0000417600002/2/000041770000@/@/000041780000A/A/D=B800004233000001000 C005596 5114.01.020601 00001059 01 0001 2022/000052 2.74 0000=B800004234000001 * TOTAL COMPROBANTE * 37.50 37.50 0000=B800004235000001 0000D=B800004236000001000 C005597 1111.01 00001031 01 0001 2022/000050 100.90 0000=B800004237000001000 C005597 1411.02.060001 00001031 01 0001 2022/000050 89.08 0000=B800004238000001000 C005597 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000D=B800004239000001000 C005597 5114.01.020601 00001031 01 0001 2022/000050 8.82 0000=B800004240000001 * TOTAL COMPROBANTE * 100.90 100.90 0000=B800004241000001 0000D=B800004242000001000 C005598 1111.01 00000673 01 0001 2022/000051 66.90 0000=B800004243000001000 C005598 1411.02.060001 00000673 01 0001 2022/000051 55.92 0000=B800004244000001000 C005598 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000 D=B800004245000001000 C005598 5114.01.020601 00000673 01 0001 2022/000051 7.98 0000=B800004246000001 * TOTAL COMPROBANTE * 66.90 66.90 0000=B800004247000001 0000 D=B800004248000001000 C005599 1111.01 00001031 01 0001 2022/000050 100.90 0000=B800004249000001000 C005599 1411.02.060001 00001031 01 0001 2022/000050 95.74 0000=B800004250000001000 C005599 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000 D=B800004251000001000 C005599 5114.01.020601 00001031 01 0001 2022/000050 2.16 0000=B800004252000001 * TOTAL COMPROBANTE * 100.90 100.90 0000=B800004253000001 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/ D=B800004254000001000 C005600 1111.01 00000673 01 0001 2022/000051 66.90 0000=B800004255000001000 C005600 1411.02.060001 00000673 01 0001 2022/000051 62.48 0000=B800004256000001000 C005600 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000 D=B800004257000001000 C005600 5114.01.020601 00000673 01 0001 2022/000051 1.42 0000>B800004258000001 * TOTAL COMPROBANTE * 66.90 66.90 0000>B800004259000001 0000D>B800004260000001000 C005601 1111.01 00001054 01 0002 2022/000069 500.00 0000>B800004261000001000 C005601 1411.02.060002 00001054 01 0002 2022/000069 500.00 0000>B800004262000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D>B800004263000001 0000>B800004264000001000 C005602 1111.01 00001054 50.00 0000>B800004265000001000 C005602 3111.01.000000 00001054 50.00 0000D>B800004266000001 * TOTAL COMPROBANTE * 50.00 50.00 0000 >B800004267000001 0000 >B800004268000001000 C005603 1111.01 00000992 01 0001 2022/000055 200.00 0000D >B800004269000001000 C005603 1411.02.060001 00000992 01 0001 2022/000055 171.86 0000 >B800004270000001000 C005603 3111.01.000000 00000992 01 0001 2022/000055 11.00 0000 >B800004271000001000 C005603 5114.01.020601 00000992 01 0001 2022/000055 17.14 0000D>B800004272000001 * TOTAL COMPROBANTE * 200.00 200.00 0000>B800004273000001 0000>B800004274000001000 C005604 1111.01 00000643 01 0001 2022/000056 30.00 0000)000041800000P/P/000041810000Q/Q/000041820000R/R/000041830000//000041840000//000041850000//000041860000//000042010000//000042020000//000042030000//000042040000//000042050000//000042060000//000042070000//000042080000//000042090000//000042100000//000042110000//000042120000//000042130000//000042140000//000042150000//000042160000//000042170000//000042180000//000042190000//000042200000//000042210000000000422200000000004223000000000042240000000000422500000000004226000000000042270000 0 0000042280000!0!0000042290000"0"0000042300000000000004231000010100000423200002020000042330000@0@0000042340000A0A0D>B800004275000001000 C005604 1411.02.060001 00000643 01 0001 2022/000056 25.38 0000>B800004276000001000 C005604 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000>B800004277000001000 C005604 5114.01.020601 00000643 01 0001 2022/000056 1.62 0000D>B800004278000001 * TOTAL COMPROBANTE * 30.00 30.00 0000>B800004279000001 0000>B800004280000001000 C005605 1111.01 00000454 01 0001 2022/000036 28.00 0000D>B800004281000001000 C005605 1411.02.060001 00000454 01 0001 2022/000036 22.31 0000>B800004282000001000 C005605 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000>B800004283000001000 C005605 5114.01.020601 00000454 01 0001 2022/000036 2.69 0000D>B800004284000001 * TOTAL COMPROBANTE * 28.00 28.00 0000>B800004285000001 0000>B800004286000001000 C005606 1111.01 00001057 01 0001 2022/000059 27.40 0000D>B800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 0000>B800004302000001 FECHA.- 31/07/2022 0000>B800004303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D >B800004304000002 CONSISTENCIA EN SOL DEL 12/07/2022 0000!>B800004305000002OFICINA HUANUCO 000 SOL 0000">B800004306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D#>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 0000%>B800004309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D&>B800004310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'>B800004311000001000 C005606 1411.02.060001 00001057 01 0001 2022/000059 21.27 0000(>B800004312000001000 C005606 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D)>B800004313000001000 C005606 5114.01.020601 00001057 01 0001 2022/000059 3.13 0000*>B800004314000001 * TOTAL COMPROBANTE * 27.40 27.40 0000+>B800004315000001 0000D,>B800004316000001000 C005607 1111.01 CLIENTES VARIOS 53.70 0000->B800004317000001000 C005607 2517.06.000002 CLIENTES VARIOS 53.70 0000.>B800004318000001 * TOTAL COMPROBANTE * 53.70 53.70 0000D/>B800004319000001 00000>B800004320000001000 C005608 1111.01 CLIENTES VARIOS 2.00 00001>B800004321000001000 C005608 5212.29.000003 CLIENTES VARIOS 2.00 0000 D2>B800004322000001 * TOTAL COMPROBANTE * 2.00 2.00 00003>B800004323000001 00004>B800004324000001000 C005609 1111.01 CLIENTES VARIOS 180.00 0000!D5>B800004325000001000 C005609 2517.06.000004 CLIENTES VARIOS 180.00 00006>B800004326000001 * TOTAL COMPROBANTE * 180.00 180.00 00007>B800004327000001 0000"D8>B800004328000002 * TOTAL MOVIMIENTO CAJA * 6,481.08 6,481.08 00009>B800004329000001000 D000101 2516.02 EXPERIAN PERU SAC 236.00 0000:>B800004330000001000 D000101 4513.01.290001 EXPERIAN PERU SAC 236.00 0000)000042360000P0P0000042370000Q0Q0000042380000R0R0000042390000p0p0000042400000q0q0000042410000r0r0000042420000000000424300000000004244000000000042450000000000424600000000004247000000000042480000000000424900000000004250000000000042510000000000425200000000004253000000000042540000000000425500000000004256000000000042570000000000425800000000004259000000000042600000000000426100000000004262000000000042630000110000426400001100004265000011000042660000110000426700001100004268000011000042690000 1 1000042700000!1!1000042710000"1"1000042720000010100004273000011110000427400002121000042750000@1@1000042760000A1A1>=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=B810=B820=B8@0=B8A0=B8B0=B8P0=B8Q0=B8R0=B8p0=B8q0=B8r0=B80=B80=B80=B80=B80=B80=B80=B80=B80=B80=B80=B80=B80=B80#D;>B800004331000001 * TOTAL COMPROBANTE * 236.00 236.00 0000<>B800004332000001 0000=>B800004333000002 * TOTAL DIARIO * 236.00 236.00 0000$D>>B800004334000002 * TOTAL SEC.DES. * 6,717.08 6,717.08 0000?>B800004335000001 0000@>B800004336000002 * TOTAL 12/07/2022 * 6,717.08 6,717.08 0000'DA>B800004401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 0000B>B800004402000001 FECHA.- 31/07/2022 0000C>B800004403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000(DD>B800004404000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000E>B800004405000002OFICINA HUANUCO 000 SOL 0000F>B800004406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)DG>B800004407000001SEC. NO. M O V I M I E N T O 0000H>B800004408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000I>B800004409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000*DJ>B800004410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K>B800004411000001000 C005611 1111.01 00000458 01 0002 2021/000074 58.20 0000L>B800004412000001000 C005611 1411.02.060002 00000458 01 0002 2021/000074 49.71 0000+DM>B800004413000001000 C005611 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000N>B800004414000001000 C005611 5114.01.020602 00000458 01 0002 2021/000074 3.49 0000O>B800004415000001 * TOTAL COMPROBANTE * 58.20 58.20 0000,DP>B800004416000001 0000Q>B800004417000001000 C005612 1111.01 001-002-000-0000047-1 20.00 0000R>B800004418000001000 C005612 2112.01.010002 001-002-000-0000047-1 20.00 0000-DS>B800004419000001 * TOTAL COMPROBANTE * 20.00 20.00 0000T>B800004420000001 0000U>B800004421000001000 C005613 1111.01 00000472 01 0001 2020/000061 15.00 0000.DV>B800004422000001000 C005613 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000W>B800004423000001000 C005613 8119.24 00000472 01 0001 2020/000061 15.00 0000X>B800004424000001000 C005613 821 00000472 01 0001 2020/000061 15.00 0000/DY>B800004425000001 * TOTAL COMPROBANTE * 30.00 30.00 0000Z>B800004426000001 0000[>B800004427000001000 C005614 1111.01 00000588 01 0001 2022/000057 16.50 00000D\>B800004428000001000 C005614 1411.02.060001 00000588 01 0001 2022/000057 12.58 0000]>B800004429000001000 C005614 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000^>B800004430000001000 C005614 5114.01.020601 00000588 01 0001 2022/000057 .92 00001D_>B800004431000001 * TOTAL COMPROBANTE * 16.50 16.50 0000`>B800004432000001 0000a>B800004433000001000 C005615 1111.01 00000526 02 0001 2021/000019 20.00 00002Db>B800004434000001000 C005615 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000c>B800004435000001 * TOTAL COMPROBANTE * 20.00 20.00 0000d>B800004436000001 0000%)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 2 2000043290000!2!2000043300000"2"2000043310000020200004332000012123De>B800004437000001000 C005616 1111.01 00000292 01 0002 2021/000045 103.91 0000f>B800004438000001000 C005616 1411.02.060002 00000292 01 0002 2021/000045 95.24 0000g>B800004439000001000 C005616 3111.01.000000 00000292 01 0002 2021/000045 7.60 00004Dh>B800004440000001000 C005616 5114.01.020602 00000292 01 0002 2021/000045 1.07 0000i>B800004441000001 * TOTAL COMPROBANTE * 103.91 103.91 0000j>B800004442000001 00006Dk>B800004443000001000 C005617 1111.01 00000588 01 0001 2022/000057 16.10 0000l>B800004444000001000 C005617 1411.02.060001 00000588 01 0001 2022/000057 13.10 0000m>B800004445000001000 C005617 3111.01.000000 00000588 01 0001 2022/000057 3.00 00007Dn>B800004446000001 * TOTAL COMPROBANTE * 16.10 16.10 0000o>B800004447000001 0000p>B800004448000001000 C005618 1111.01 00000541 01 0001 2022/000047 375.70 00008Dq>B800004449000001000 C005618 1411.02.060001 00000541 01 0001 2022/000047 361.44 0000r>B800004450000001000 C005618 5114.01.020601 00000541 01 0001 2022/000047 14.26 0000s>B800004451000001 * TOTAL COMPROBANTE * 375.70 375.70 00009Dt>B800004452000001 0000u>B800004453000001000 C005619 1111.01 00000541 3.00 0000v>B800004454000001000 C005619 3111.01.000000 00000541 3.00 0000:Dw>B800004455000001 * TOTAL COMPROBANTE * 3.00 3.00 0000x>B800004456000001 0000y>B800004457000001000 C005620 1111.01 001-001-000-0000066-5 10.00 0000&>=B80>B80>B80>B80>B80>B80>B81>B81>B81>B81 >B81 >B81 >B8 1 >B8!1 >B8"1>B801>B811>B821>B8@1>B8A1>B8B1>B8P1>B8Q1>B8R1>B8p1>B8q1>B8r1>B81>B81>B81>B81>B81>B81 >B81!>B81">B81#>B81$>B81%>B81&>B81'>B81(>B81)>B81*>B81+>B81,>B81->B81.>B81/>B810>B811>B812>B823>B824>B825>B826>B827>B828>B8 29>B8!2:>B8"2;>B802<>B812;Dz>B800004458000001000 C005620 2112.01.010001 001-001-000-0000066-5 10.00 0000{>B800004459000001 * TOTAL COMPROBANTE * 10.00 10.00 0000|>B800004460000001 0000<D}>B800004461000001000 C005621 1111.01 00000871 01 0001 2022/000053 212.50 0000~>B800004462000001000 C005621 1411.02.060001 00000871 01 0001 2022/000053 203.16 0000>B800004463000001000 C005621 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000>D>B800004464000001000 C005621 5114.01.020601 00000871 01 0001 2022/000053 6.34 0000>B800004465000001 * TOTAL COMPROBANTE * 212.50 212.50 0000>B800004466000001 0000?D>B800004467000001000 C005622 1111.01 001-001-000-0000086-8 5.00 0000>B800004468000001000 C005622 2112.01.010001 001-001-000-0000086-8 5.00 0000>B800004469000001 * TOTAL COMPROBANTE * 5.00 5.00 0000@D>B800004470000001 0000>B800004471000001000 C005623 1111.01 00001059 01 0001 2022/000052 37.50 0000>B800004472000001000 C005623 1411.02.060001 00001059 01 0001 2022/000052 31.84 0000AD>B800004473000001000 C005623 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000>B800004474000001000 C005623 5114.01.020601 00001059 01 0001 2022/000052 2.66 0000>B800004475000001 * TOTAL COMPROBANTE * 37.50 37.50 0000BD>B800004476000001 0000>B800004477000001000 C005624 1111.01 00001056 01 0001 2022/000048 43.80 0000>B800004478000001000 C005624 1411.02.060001 00001056 01 0001 2022/000048 38.90 00005)000043340000@2@2000043350000A2A2000043360000B2B2000044010000p2p2000044020000q2q2000044030000r2r2000044040000220000440500002200004406000022000044070000220000440800002200004409000022000044100000220000441100002200004412000022000044130000220000441400002200004415000022000044160000220000441700002200004418000022000044190000220000442000002200004421000022000044220000220000442300002200004424000022000044250000220000442600002200004427000022000044280000330000442900003300004430000033000044310000330000443200003300004433000033000044340000 3 3000044350000!3!3000044360000"3"300004437000003030000443800001313CD>B800004479000001000 C005624 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000>B800004480000001000 C005624 5114.01.020601 00001056 01 0001 2022/000048 1.90 0000>B800004481000001 * TOTAL COMPROBANTE * 43.80 43.80 0000DD>B800004482000001 0000>B800004483000001000 C005625 1111.01 00000759 01 0001 2022/000049 280.50 0000>B800004484000001000 C005625 1411.02.060001 00000759 01 0001 2022/000049 271.72 0000FD>B800004485000001000 C005625 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000>B800004486000001000 C005625 5114.01.020601 00000759 01 0001 2022/000049 5.78 0000>B800004487000001 * TOTAL COMPROBANTE * 280.50 280.50 0000GD>B800004488000001 0000>B800004501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 0000>B800004502000001 FECHA.- 31/07/2022 0000HD>B800004503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000>B800004504000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000>B800004505000002OFICINA HUANUCO 000 SOL 0000ID>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 0000JD>B800004509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000>B800004510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>B800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 0000KD>B800004602000001 FECHA.- 31/07/2022 0000>B800004603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000>B800004604000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000LD>B800004605000002OFICINA HUANUCO 000 SOL 0000>B800004606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>B800004607000001SEC. NO. M O V I M I E N T O 0000MD>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 0000>B800004610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000ND>B800004611000001000 C005626 1111.01 00000817 01 0001 2022/000054 344.90 0000>B800004612000001000 C005626 1411.02.060001 00000817 01 0001 2022/000054 331.30 0000>B800004613000001000 C005626 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000OD>B800004614000001000 C005626 5114.01.020601 00000817 01 0001 2022/000054 10.60 0000>B800004615000001 * TOTAL COMPROBANTE * 344.90 344.90 0000>B800004616000001 0000PD>B800004617000001000 C005627 1111.01 00000570 01 0002 2022/000057 206.60 0000>B800004618000001000 C005627 1411.02.060002 00000570 01 0002 2022/000057 190.57 0000>B800004619000001000 C005627 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000QD>B800004620000001000 C005627 5114.01.020602 00000570 01 0002 2022/000057 9.03 0000>B800004621000001 * TOTAL COMPROBANTE * 206.60 206.60 0000>B800004622000001 0000E)000044400000@3@3000044410000A3A3000044420000B3B3000044430000`3`3000044440000a3a3000044450000b3b3000044460000p3p3000044470000q3q3000044480000r3r3000044490000330000445000003300004451000033000044520000330000445300003300004454000033000044550000330000445600003300004457000033000044580000330000445900003300004460000033000044610000330000446200003300004463000033000044640000330000446500003300004466000033000044670000330000446800003300004469000033000044700000440000447100004400004472000044000044730000440000447400004400004475000044000044760000 4 4000044770000!4!4000044780000"4"400004479000004040000448000001414=>>>B8@2?>B8A2@>B8B2A>B8p2B>B8q2C>B8r2D>B82E>B82F>B82G>B82H>B82I>B82J>B82K>B82L>B82M>B82N>B82O>B82P>B82Q>B82R>B82S>B82T>B82U>B82V>B82W>B82X>B82Y>B82Z>B82[>B82\>B83]>B83^>B83_>B83`>B83a>B83b>B8 3c>B8!3d>B8"3e>B803f>B813g>B823h>B8@3i>B8A3j>B8B3k>B8`3l>B8a3m>B8b3n>B8p3o>B8q3p>B8r3q>B83r>B83s>B83t>B83u>B83v>B83w>B83x>B83y>B83z>B83{>B83RD>B800004623000001000 C005628 1111.01 00000980 01 0002 2022/000028 294.80 0000>B800004624000001000 C005628 1411.02.060002 00000980 01 0002 2022/000028 265.32 0000>B800004625000001000 C005628 3111.01.000000 00000980 01 0002 2022/000028 7.00 0000SD>B800004626000001000 C005628 5114.01.020602 00000980 01 0002 2022/000028 22.48 0000>B800004627000001 * TOTAL COMPROBANTE * 294.80 294.80 0000>B800004628000001 0000VD>B800004629000001000 C005629 1111.01 00000746 01 0001 2022/000042 134.60 0000>B800004630000001000 C005629 1411.02.060001 00000746 01 0001 2022/000042 130.76 0000>B800004631000001000 C005629 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000WD>B800004632000001000 C005629 5114.01.020601 00000746 01 0001 2022/000042 .84 0000>B800004633000001 * TOTAL COMPROBANTE * 134.60 134.60 0000>B800004634000001 0000XD>B800004635000001000 C005630 1111.01 00000454 01 0001 2022/000036 28.00 0000>B800004636000001000 C005630 1411.02.060001 00000454 01 0001 2022/000036 22.37 0000>B800004637000001000 C005630 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000YD>B800004638000001000 C005630 5114.01.020601 00000454 01 0001 2022/000036 2.63 0000>B800004639000001 * TOTAL COMPROBANTE * 28.00 28.00 0000>B800004640000001 0000ZD>B800004641000001000 C005631 1111.01 00001031 01 0001 2022/000050 100.90 0000>B800004642000001000 C005631 1411.02.060001 00001031 01 0001 2022/000050 95.48 0000>B800004643000001000 C005631 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000[D>B800004644000001000 C005631 5114.01.020601 00001031 01 0001 2022/000050 2.42 0000>B800004645000001 * TOTAL COMPROBANTE * 100.90 100.90 0000>B800004646000001 0000\D>B800004647000001000 C005632 1111.01 00000673 01 0001 2022/000051 66.90 0000>B800004648000001000 C005632 1411.02.060001 00000673 01 0001 2022/000051 61.82 0000>B800004649000001000 C005632 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000]D>B800004650000001000 C005632 5114.01.020601 00000673 01 0001 2022/000051 2.08 0000>B800004651000001 * TOTAL COMPROBANTE * 66.90 66.90 0000>B800004652000001 0000^D>B800004653000001000 C005633 1111.01 00000643 01 0001 2022/000056 30.00 0000>B800004654000001000 C005633 1411.02.060001 00000643 01 0001 2022/000056 25.46 0000>B800004655000001000 C005633 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000_D>B800004656000001000 C005633 5114.01.020601 00000643 01 0001 2022/000056 1.54 0000>B800004657000001 * TOTAL COMPROBANTE * 30.00 30.00 0000>B800004658000001 0000`D>B800004659000001000 C005634 1111.01 001-001-000-0000112-3 200.00 0000>B800004660000001000 C005634 2112.01.010001 001-001-000-0000112-3 200.00 0000>B800004661000001 * TOTAL COMPROBANTE * 200.00 200.00 0000aD>B800004662000001 0000>B800004663000001000 C005635 1111.01 00001057 01 0001 2022/000059 27.40 0000>B800004664000001000 C005635 1411.02.060001 00001057 01 0001 2022/000059 21.34 0000T)000044820000@4@4000044830000A4A4000044840000B4B4000044850000`4`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 5 5000046240000!5!5bD>B800004665000001000 C005635 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000>B800004666000001000 C005635 5114.01.020601 00001057 01 0001 2022/000059 3.06 0000>B800004667000001 * TOTAL COMPROBANTE * 27.40 27.40 0000cD>B800004668000001 0000>B800004669000001000 C005636 1111.01 00000588 01 0001 2022/000057 EXTOR. 16.10 0000000000 0000>B800004670000001000 C005636 1411.02.060001 00000588 01 0001 2022/000057 EXTOR. 13.10 0000000000 0000eD>B800004671000001000 C005636 3111.01.000000 00000588 01 0001 2022/000057 EXTOR. 3.00 0000000000 0000>B800004672000001 * TOTAL COMPROBANTE * 16.10 16.10 0000>B800004673000001 0000fD>B800004674000001000 C005637 1111.01 AMERICA MOVIL PERU S.A.C 136.40 0000>B800004675000001000 C005637 2516.02 AMERICA MOVIL PERU S.A.C 136.40 0000>B800004676000001 * TOTAL COMPROBANTE * 136.40 136.40 0000gD>B800004677000001 0000>B800004678000001000 C005638 1111.01 001-001-000-0000062-3 325.00 0000>B800004679000001000 C005638 2112.01.010001 001-001-000-0000062-3 325.00 0000hD>B800004680000001 * TOTAL COMPROBANTE * 325.00 325.00 0000>B800004681000001 0000>B800004682000001000 C005639 1111.01 00000439 02 0001 2022/000002 65.00 0000iD>B800004683000001000 C005639 1411.02.060005 00000439 02 0001 2022/000002 18.53 0000>B800004684000001000 C005639 1418.02 00000439 02 0001 2022/000002 35.62 0000>B800004685000001000 C005639 5114.01.020605 00000439 02 0001 2022/000002 10.85 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!5jD>B800004686000001 * TOTAL COMPROBANTE * 65.00 65.00 0000>B800004687000001 0000>B800004701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 0000kD>B800004702000001 FECHA.- 31/07/2022 0000>B800004703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000>B800004704000002 CONSISTENCIA EN SOL DEL 13/07/2022 0000mD>B800004705000002OFICINA HUANUCO 000 SOL 0000>B800004706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000?B800004707000001SEC. NO. M O V I M I E N T O 0000nD?B800004708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000?B800004709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000?B800004710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000oD?B800004711000001000 C005640 1111.01 CLIENTES VARIOS 180.00 0000?B800004712000001000 C005640 2517.06.000004 CLIENTES VARIOS 180.00 0000?B800004713000001 * TOTAL COMPROBANTE * 180.00 180.00 0000pD?B800004714000001 0000?B800004715000001000 C005641 1111.01 00001069 60.00 0000 ?B800004716000001000 C005641 3111.01.000000 00001069 60.00 0000qD ?B800004717000001 * TOTAL COMPROBANTE * 60.00 60.00 0000 ?B800004718000001 0000 ?B800004719000001000 C005642 1111.01 CAGNA ATACHE LESLY JHOEY 30.00 0000d)000046260000050500004627000015150000462800002525000046290000`5`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 6 6000046660000!6!6rD ?B800004720000001000 C005642 5212.29.000001 CAGNA ATACHE LESLY JHOEY 30.00 0000?B800004721000001 * TOTAL COMPROBANTE * 30.00 30.00 0000?B800004722000001 0000sD?B800004723000002 * TOTAL MOVIMIENTO CAJA * 3,479.31 3,479.31 0000?B800004724000001000 D000102 2516.02 AMERICA MOVIL PERU SAC 136.40 0000?B800004725000001000 D000102 4513.01.290003 AMERICA MOVIL PERU SAC 136.40 0000uD?B800004726000001 * TOTAL COMPROBANTE * 136.40 136.40 0000?B800004727000001 0000?B800004728000002 * TOTAL DIARIO * 136.40 136.40 0000vD?B800004729000002 * TOTAL SEC.DES. * 3,615.71 3,615.71 0000?B800004730000001 0000?B800004731000002 * TOTAL 13/07/2022 * 3,615.71 3,615.71 0000wD?B800004801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 0000?B800004802000001 FECHA.- 31/07/2022 0000?B800004803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000xD?B800004804000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000?B800004805000002OFICINA HUANUCO 000 SOL 0000?B800004806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000yD?B800004807000001SEC. NO. M O V I M I E N T O 0000 ?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 0000zD"?B800004810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#?B800004811000001000 B005645 1113.01.000001 00001032 01 0002 2022/000044 1,422.40 0000$?B800004812000001000 B005645 1415.02.060002 00001032 01 0002 2022/000044 1,353.11 0000{D%?B800004813000001000 B005645 5114.01.020602 00001032 01 0002 2022/000044 34.58 0000&?B800004814000001000 B005645 5114.05.020002 00001032 01 0002 2022/000044 34.71 0000'?B800004815000001000 B005645 8114.02 00001032 01 0002 2022/000044 34.71 0000|D(?B800004816000001000 B005645 821 00001032 01 0002 2022/000044 34.71 0000)?B800004817000001 * TOTAL COMPROBANTE * 1,457.11 1,457.11 0000*?B800004818000001 0000}D+?B800004819000002 * TOTAL MOVIMIENTO BANCOS * 1,457.11 1,457.11 0000,?B800004820000001000 C005644 1111.01 00000299 01 0002 2022/000063 105.40 0000-?B800004821000001000 C005644 1411.02.060002 00000299 01 0002 2022/000063 71.92 0000~D.?B800004822000001000 C005644 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000/?B800004823000001000 C005644 5114.01.020602 00000299 01 0002 2022/000063 26.48 00000?B800004824000001 * TOTAL COMPROBANTE * 105.40 105.40 0000D1?B800004825000001 00002?B800004826000001000 C005646 1111.01 00001032 01 0002 2022/000044 1,852.31 00003?B800004827000001000 C005646 1415.02.060002 00001032 01 0002 2022/000044 1,813.87 0000D4?B800004828000001000 C005646 5114.01.020602 00001032 01 0002 2022/000044 20.97 00005?B800004829000001000 C005646 5114.05.020002 00001032 01 0002 2022/000044 17.47 00006?B800004830000001000 C005646 8114.02 00001032 01 0002 2022/000044 17.47 0000t)000046680000060600004669000016160000467000002626000046710000P6P6000046720000Q6Q6000046730000R6R6000046740000`6`6000046750000a6a6000046760000b6b6000046770000p6p6000046780000q6q6000046790000r6r6000046800000660000468100006600004682000066000046830000660000468400006600004685000066000046860000660000468700006600004701000066000047020000660000470300006600004704000066000047050000660000470600006600004707000066000047080000660000470900006600004710000066000047110000660000471200006600004713000066000047140000770000471500007700004716000077000047170000770000471800007700004719000077000047200000 7 7000047210000!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"6>B806>B816>B826>B8P6>B8Q6>B8R6>B8`6>B8a6>B8b6>B8p6>B8q6>B8r6>B86>B86>B86>B86>B86>B86>B86>B86D7?B800004831000001000 C005646 821 00001032 01 0002 2022/000044 17.47 00008?B800004832000001 * TOTAL COMPROBANTE * 1,869.78 1,869.78 00009?B800004833000001 0000D:?B800004834000001000 C005647 1111.01 00001032 451.07 0000;?B800004835000001000 C005647 3111.01.000000 00001032 451.07 0000?B800004838000001000 C005648 1111.01 00001032 01 0002 2022/000044 EXTOR. 1,852.31 0000000000 0000??B800004839000001000 C005648 1415.02.060002 00001032 01 0002 2022/000044 EXTOR. 1,813.87 0000000000 0000D@?B800004840000001000 C005648 5114.01.020602 00001032 01 0002 2022/000044 EXTOR. 20.97 0000000000 0000A?B800004841000001000 C005648 5114.05.020002 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000B?B800004842000001000 C005648 8114.02 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000DC?B800004843000001000 C005648 821 00001032 01 0002 2022/000044 EXTOR. 17.47 0000000000 0000D?B800004844000001 * TOTAL COMPROBANTE * 1,869.78 1,869.78 0000E?B800004845000001 0000DF?B800004846000001000 C005649 1111.01 00001032 01 0002 2022/000044 1,400.00 0000G?B800004847000001000 C005649 1415.02.060002 00001032 01 0002 2022/000044 1,361.56 0000H?B800004848000001000 C005649 5114.01.020602 00001032 01 0002 2022/000044 20.97 0000DI?B800004849000001000 C005649 5114.05.020002 00001032 01 0002 2022/000044 17.47 0000J?B800004850000001000 C005649 8114.02 00001032 01 0002 2022/000044 17.47 0000K?B800004851000001000 C005649 821 00001032 01 0002 2022/000044 17.47 0000DL?B800004852000001 * TOTAL COMPROBANTE * 1,417.47 1,417.47 0000M?B800004853000001 0000N?B800004854000001000 C005650 1111.01 00001032 01 0002 2022/000044 452.31 0000DO?B800004855000001000 C005650 1415.02.060002 00001032 01 0002 2022/000044 452.31 0000P?B800004856000001 * TOTAL COMPROBANTE * 452.31 452.31 0000Q?B800004857000001 0000DR?B800004858000001000 C005651 1111.01 00000588 01 0001 2022/000057 16.10 0000S?B800004859000001000 C005651 1411.02.060001 00000588 01 0001 2022/000057 12.23 0000T?B800004860000001000 C005651 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000DU?B800004861000001000 C005651 5114.01.020601 00000588 01 0001 2022/000057 .87 0000V?B800004862000001 * TOTAL COMPROBANTE * 16.10 16.10 0000W?B800004863000001 0000DX?B800004864000001000 C005652 1111.01 00001035 01 0002 2022/000061 143.70 0000Y?B800004865000001000 C005652 1411.02.060002 00001035 01 0002 2022/000061 121.14 0000Z?B800004866000001000 C005652 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000D[?B800004867000001000 C005652 5114.01.020602 00001035 01 0002 2022/000061 15.56 0000\?B800004868000001 * TOTAL COMPROBANTE * 143.70 143.70 0000]?B800004869000001 0000D^?B800004870000001000 C005653 1111.01 001-002-000-0000047-1 20.00 0000_?B800004871000001000 C005653 2112.01.010002 001-002-000-0000047-1 20.00 0000`?B800004872000001 * TOTAL COMPROBANTE * 20.00 20.00 0000)000047230000070700004724000017170000472500002727000047260000P7P7000047270000Q7Q7000047280000R7R7000047290000`7`7000047300000a7a7000047310000b7b7000048010000p7p7000048020000q7q7000048030000r7r70000480400007700004805000077000048060000770000480700007700004808000077000048090000770000481000007700004811000077000048120000770000481300007700004814000077000048150000770000481600007700004817000077000048180000770000481900007700004820000077000048210000770000482200007700004823000077000048240000770000482500007700004826000077000048270000770000482800008800004829000088000048300000880000483100008800004832000088Da?B800004873000001 0000b?B800004874000001000 C005654 1111.01 00000472 01 0001 2020/000061 15.00 0000c?B800004875000001000 C005654 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000Dd?B800004876000001000 C005654 8119.24 00000472 01 0001 2020/000061 15.00 0000e?B800004877000001000 C005654 821 00000472 01 0001 2020/000061 15.00 0000f?B800004878000001 * TOTAL COMPROBANTE * 30.00 30.00 0000Dg?B800004879000001 0000h?B800004880000001000 C005655 1111.01 00000767 01 0002 2021/000093 30.00 0000i?B800004881000001000 C005655 1415.02.060002 00000767 01 0002 2021/000093 13.75 0000Dj?B800004882000001000 C005655 5114.01.020602 00000767 01 0002 2021/000093 8.98 0000k?B800004883000001000 C005655 5114.05.020002 00000767 01 0002 2021/000093 7.27 0000l?B800004884000001000 C005655 8114.02 00000767 01 0002 2021/000093 7.27 0000Dm?B800004885000001000 C005655 821 00000767 01 0002 2021/000093 7.27 0000n?B800004886000001 * TOTAL COMPROBANTE * 37.27 37.27 0000o?B800004887000001 0000Dp?B800004901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 0000q?B800004902000001 FECHA.- 31/07/2022 0000r?B800004903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000Ds?B800004904000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000t?B800004905000002OFICINA HUANUCO 000 SOL 0000u?B800004906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>>B86>B86>B86>B86>B86?B86?B86?B86?B86?B86?B86?B86?B87?B87 ?B87 ?B87 ?B87 ?B87 ?B8 7?B8!7?B8"7?B807?B817?B827?B8P7?B8Q7?B8R7?B8`7?B8a7?B8b7?B8p7?B8q7?B8r7?B87?B87?B87?B87 ?B87!?B87"?B87#?B87$?B87%?B87&?B87'?B87(?B87)?B87*?B87+?B87,?B87-?B87.?B87/?B870?B871?B872?B873?B874?B885?B886?B887?B888?B88Dv?B800004907000001SEC. NO. M O V I M I E N T O 0000w?B800004908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000x?B800004909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dy?B800004910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000z?B800005001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 0000{?B800005002000001 FECHA.- 31/07/2022 0000D|?B800005003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000}?B800005004000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000~?B800005005000002OFICINA HUANUCO 000 SOL 0000D?B800005006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000?B800005007000001SEC. NO. M O V I M I E N T O 0000?B800005008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D?B800005009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000?B800005010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000?B800005011000001000 C005656 1111.01 00001056 01 0001 2022/000048 43.80 0000D?B800005012000001000 C005656 1411.02.060001 00001056 01 0001 2022/000048 39.00 0000?B800005013000001000 C005656 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000?B800005014000001000 C005656 5114.01.020601 00001056 01 0001 2022/000048 1.80 0000D?B800005015000001 * TOTAL COMPROBANTE * 43.80 43.80 0000?B800005016000001 0000?B800005017000001000 C005657 1111.01 00000541 01 0001 2022/000047 378.70 0000)000048340000 8 8000048350000!8!8000048360000"8"8000048370000P8P8000048380000Q8Q8000048390000R8R8000048400000`8`8000048410000a8a8000048420000b8b8000048430000p8p8000048440000q8q8000048450000r8r80000484600008800004847000088000048480000880000484900008800004850000088000048510000880000485200008800004853000088000048540000880000485500008800004856000088000048570000880000485800008800004859000088000048600000880000486100008800004862000088000048630000880000486400008800004865000088000048660000880000486700008800004868000088000048690000880000487000009900004871000099000048720000990000487300009900004874000099D?B800005018000001000 C005657 1411.02.060001 00000541 01 0001 2022/000047 362.02 0000?B800005019000001000 C005657 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000?B800005020000001000 C005657 5114.01.020601 00000541 01 0001 2022/000047 13.68 0000D?B800005021000001 * TOTAL COMPROBANTE * 378.70 378.70 0000?B800005022000001 0000?B800005023000001000 C005658 1111.01 001-001-000-0000066-5 10.00 0000D?B800005024000001000 C005658 2112.01.010001 001-001-000-0000066-5 10.00 0000?B800005025000001 * TOTAL COMPROBANTE * 10.00 10.00 0000?B800005026000001 0000D?B800005027000001000 C005659 1111.01 00000871 01 0001 2022/000053 212.50 0000?B800005028000001000 C005659 1411.02.060001 00000871 01 0001 2022/000053 203.49 0000?B800005029000001000 C005659 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D?B800005030000001000 C005659 5114.01.020601 00000871 01 0001 2022/000053 6.01 0000?B800005031000001 * TOTAL COMPROBANTE * 212.50 212.50 0000?B800005032000001 0000D?B800005033000001000 C005660 1111.01 001-001-000-0000086-8 5.00 0000?B800005034000001000 C005660 2112.01.010001 001-001-000-0000086-8 5.00 0000?B800005035000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D?B800005036000001 0000?B800005037000001000 C005661 1111.01 00001059 01 0001 2022/000052 37.50 0000?B800005038000001000 C005661 1411.02.060001 00001059 01 0001 2022/000052 31.92 0000D?B800005039000001000 C005661 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000?B800005040000001000 C005661 5114.01.020601 00001059 01 0001 2022/000052 2.58 0000?B800005041000001 * TOTAL COMPROBANTE * 37.50 37.50 0000D?B800005042000001 0000?B800005043000001000 C005662 1111.01 00000759 01 0001 2022/000049 280.50 0000?B800005044000001000 C005662 1411.02.060001 00000759 01 0001 2022/000049 272.16 0000D?B800005045000001000 C005662 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000?B800005046000001000 C005662 5114.01.020601 00000759 01 0001 2022/000049 5.34 0000?B800005047000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D?B800005048000001 0000?B800005049000001000 C005663 1111.01 00000891 01 0003 2021/000002 300.00 0000?B800005050000001000 C005663 1415.02.060003 00000891 01 0003 2021/000002 272.80 0000D?B800005051000001000 C005663 5114.05.020003 00000891 01 0003 2021/000002 27.20 0000?B800005052000001000 C005663 8114.02 00000891 01 0003 2021/000002 27.20 0000?B800005053000001000 C005663 821 00000891 01 0003 2021/000002 27.20 0000D?B800005054000001 * TOTAL COMPROBANTE * 327.20 327.20 0000?B800005055000001 0000?B800005056000001000 C005664 1111.01 00001063 01 0001 2022/000058 64.40 0000D?B800005057000001000 C005664 1411.02.060001 00001063 01 0001 2022/000058 45.82 0000?B800005058000001000 C005664 3111.01.000000 00001063 01 0001 2022/000058 12.00 0000?B800005059000001000 C005664 5114.01.020601 00001063 01 0001 2022/000058 6.58 0000)000048760000 9 9000048770000!9!9000048780000"9"9000048790000@9@9000048800000A9A9000048810000B9B9000048820000P9P9000048830000Q9Q9000048840000R9R9000048850000`9`9000048860000a9a9000048870000b9b9000049010000p9p9000049020000q9q9000049030000r9r9000049040000990000490500009900004906000099000049070000990000490800009900004909000099000049100000990000500100009900005002000099000050030000990000500400009900005005000099000050060000990000500700009900005008000099000050090000990000501000009900005011000099000050120000990000501300009900005014000099000050150000::000050160000::000050170000::000050180000::000050190000::>:?B8 8;?B8!8?B8Q8??B8R8@?B8`8A?B8a8B?B8b8C?B8p8D?B8q8E?B8r8F?B88G?B88H?B88I?B88J?B88K?B88L?B88M?B88N?B88O?B88P?B88Q?B88R?B88S?B88T?B88U?B88V?B88W?B88X?B88Y?B88Z?B88[?B88\?B88]?B88^?B89_?B89`?B89a?B89b?B89c?B89d?B8 9e?B8!9f?B8"9g?B8@9h?B8A9i?B8B9j?B8P9k?B8Q9l?B8R9m?B8`9n?B8a9o?B8b9p?B8p9q?B8q9r?B8r9s?B89t?B89u?B89v?B89w?B89D?B800005060000001 * TOTAL COMPROBANTE * 64.40 64.40 0000?B800005061000001 0000?B800005062000001000 C005665 1111.01 00000817 01 0001 2022/000054 344.90 0000D?B800005063000001000 C005665 1411.02.060001 00000817 01 0001 2022/000054 331.84 0000?B800005064000001000 C005665 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000?B800005065000001000 C005665 5114.01.020601 00000817 01 0001 2022/000054 10.06 0000D?B800005066000001 * TOTAL COMPROBANTE * 344.90 344.90 0000?B800005067000001 0000?B800005068000001000 C005666 1111.01 00000746 01 0001 2022/000042 134.60 0000D?B800005069000001000 C005666 1411.02.060001 00000746 01 0001 2022/000042 130.97 0000?B800005070000001000 C005666 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000?B800005071000001000 C005666 5114.01.020601 00000746 01 0001 2022/000042 .63 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD 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]Dk^D_D`DaDbDdDeD{fDgDhDiDjDlDmDznDoDpDqDrDsDtDuDvDwDxDyD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD?B800005072000001 * TOTAL COMPROBANTE * 134.60 134.60 0000?B800005073000001 0000?B800005074000001000 C005667 1111.01 00001031 01 0001 2022/000050 40.90 0000D?B800005075000001000 C005667 1411.02.060001 00001031 01 0001 2022/000050 35.66 0000?B800005076000001000 C005667 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000?B800005077000001000 C005667 5114.01.020601 00001031 01 0001 2022/000050 2.24 0000D?B800005078000001 * TOTAL COMPROBANTE * 40.90 40.90 0000?B800005079000001 0000?B800005080000001000 C005668 1111.01 00001031 01 0001 2022/000050 60.00 0000D?B800005081000001000 C005668 1411.02.060001 00001031 01 0001 2022/000050 60.00 0000?B800005082000001 * TOTAL COMPROBANTE * 60.00 60.00 0000?B800005083000001 0000D?B800005084000001000 C005669 1111.01 00000673 01 0001 2022/000051 66.90 0000?B800005085000001000 C005669 1411.02.060001 00000673 01 0001 2022/000051 61.98 0000?B800005086000001000 C005669 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D?B800005101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 0000?B800005102000001 FECHA.- 31/07/2022 0000?B800005103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D?B800005104000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000?B800005105000002OFICINA HUANUCO 000 SOL 0000?B800005106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D?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 0000?B800005109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D?B800005110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000?B800005111000001000 C005669 5114.01.020601 00000673 01 0001 2022/000051 1.92 0000?B800005112000001 * TOTAL COMPROBANTE * 66.90 66.90 0000D?B800005113000001 0000?B800005114000001000 C005670 1111.01 00000183 02 0002 2021/000008 534.00 0000?B800005115000001000 C005670 1411.02.060004 00000183 02 0002 2021/000008 425.32 0000)000050210000 : :000050220000!:!:000050230000":":000050240000@:@:000050250000A:A:000050260000B:B:000050270000P:P:000050280000Q:Q:000050290000R:R:000050300000`:`:000050310000a:a:000050320000b:b:000050330000p:p:000050340000q:q:000050350000r:r:000050360000::000050370000::000050380000::000050390000::000050400000::000050410000::000050420000::000050430000::000050440000::000050450000::000050460000::000050470000::000050480000::000050490000::000050500000::000050510000::000050520000::000050530000::000050540000::000050550000::000050560000::000050570000::000050580000::000050590000::000050600000;;000050610000;;D?B800005116000001000 C005670 1418.02 00000183 02 0002 2021/000008 80.92 0000?B800005117000001000 C005670 3111.01.000000 00000183 02 0002 2021/000008 11.00 0000?B800005118000001000 C005670 5114.01.020604 00000183 02 0002 2021/000008 16.76 0000D?B800005119000001 * TOTAL COMPROBANTE * 534.00 534.00 0000?B800005120000001 0000?B800005121000001000 C005671 1111.01 00001017 01 0002 2021/000030 50.00 0000D?B800005122000001000 C005671 1415.02.060002 00001017 01 0002 2021/000030 50.00 0000?B800005123000001 * TOTAL COMPROBANTE * 50.00 50.00 0000?B800005124000001 0000D?B800005125000001000 C005672 1111.01 00000454 01 0001 2022/000036 28.00 0000?B800005126000001000 C005672 1411.02.060001 00000454 01 0001 2022/000036 22.43 0000?B800005127000001000 C005672 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000D?B800005128000001000 C005672 5114.01.020601 00000454 01 0001 2022/000036 2.57 0000?B800005129000001 * TOTAL COMPROBANTE * 28.00 28.00 0000?B800005130000001 0000D?B800005131000001000 C005673 1111.01 00000643 01 0001 2022/000056 30.00 0000?B800005132000001000 C005673 1411.02.060001 00000643 01 0001 2022/000056 25.54 0000?B800005133000001000 C005673 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D?B800005134000001000 C005673 5114.01.020601 00000643 01 0001 2022/000056 1.46 0000?B800005135000001 * TOTAL COMPROBANTE * 30.00 30.00 0000?B800005136000001 0000>y?B89z?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?B800005137000001000 C005674 1111.01 00001057 01 0001 2022/000059 27.40 0000?B800005138000001000 C005674 1411.02.060001 00001057 01 0001 2022/000059 21.41 0000?B800005139000001000 C005674 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000D?B800005140000001000 C005674 5114.01.020601 00001057 01 0001 2022/000059 2.99 0000?B800005141000001 * TOTAL COMPROBANTE * 27.40 27.40 0000?B800005142000001 0000D?B800005143000001000 C005675 1111.01 00000643 01 0001 2022/000056 30.00 0000?B800005144000001000 C005675 1411.02.060001 00000643 01 0001 2022/000056 27.00 0000?B800005145000001000 C005675 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000D?B800005146000001 * TOTAL COMPROBANTE * 30.00 30.00 0000?B800005147000001 0000?B800005148000001000 C005676 1111.01 00000643 01 0001 2022/000056 EXTOR. 30.00 0000000000 0000D@B800005149000001000 C005676 1411.02.060001 00000643 01 0001 2022/000056 EXTOR. 25.54 0000000000 0000@B800005150000001000 C005676 3111.01.000000 00000643 01 0001 2022/000056 EXTOR. 3.00 0000000000 0000@B800005151000001000 C005676 5114.01.020601 00000643 01 0001 2022/000056 EXTOR. 1.46 0000000000 0000D@B800005152000001 * TOTAL COMPROBANTE * 30.00 30.00 0000@B800005153000001 0000@B800005154000001000 C005677 1111.01 00000643 01 0001 2022/000056 EXTOR. 30.00 0000000000 0000D@B800005155000001000 C005677 1411.02.060001 00000643 01 0001 2022/000056 EXTOR. 27.00 0000000000 0000@B800005156000001000 C005677 3111.01.000000 00000643 01 0001 2022/000056 EXTOR. 3.00 0000000000 0000@B800005157000001 * TOTAL COMPROBANTE * 30.00 30.00 0000)000050630000;;000050640000;;000050650000;;000050660000@;@;000050670000A;A;000050680000B;B;000050690000P;P;000050700000Q;Q;000050710000R;R;000050720000`;`;000050730000a;a;000050740000b;b;000050750000p;p;000050760000q;q;000050770000r;r;000050780000;;000050790000;;000050800000;;000050810000;;000050820000;;000050830000;;000050840000;;000050850000;;000050860000;;000051010000;;000051020000;;000051030000;;000051040000;;000051050000;;000051060000;;000051070000;;000051080000;;000051090000;;000051100000;;000051110000;;000051120000;;000051130000;;000051140000;;000051150000;;000051160000<<000051170000<<D @B800005158000001 0000 @B800005159000001000 C005678 1111.01 CLIENTES VARIOS 228.90 0000 @B800005160000001000 C005678 2517.06.000002 CLIENTES VARIOS 228.90 0000D @B800005161000001 * TOTAL COMPROBANTE * 228.90 228.90 0000 @B800005162000001 0000@B800005163000001000 C005679 1111.01 CLIENTES VARIOS 1.00 0000D@B800005164000001000 C005679 5212.29.000003 CLIENTES VARIOS 1.00 0000@B800005165000001 * TOTAL COMPROBANTE * 1.00 1.00 0000@B800005166000001 0000D@B800005167000001000 C005680 1111.01 CLIENTES VARIOS 134.90 0000@B800005168000001000 C005680 2517.06.000002 CLIENTES VARIOS 134.90 0000@B800005169000001 * TOTAL COMPROBANTE * 134.90 134.90 0000D@B800005170000001 0000@B800005171000001000 C005681 1111.01 CLIENTES VARIOS 3.00 0000@B800005172000001000 C005681 5212.29.000003 CLIENTES VARIOS 3.00 0000D@B800005173000001 * TOTAL COMPROBANTE * 3.00 3.00 0000@B800005174000001 0000@B800005175000001000 C005682 1111.01 CLIENTES VARIOS 180.00 0000D@B800005176000001000 C005682 2517.06.000004 CLIENTES VARIOS 180.00 0000@B800005177000001 * TOTAL COMPROBANTE * 180.00 180.00 0000@B800005178000001 0000D@B800005179000002 * TOTAL MOVIMIENTO CAJA * 9,726.98 9,726.98 0000@B800005180000001000 D 8114.02 00001017 01 0002 2021/000030 Exone. 1.56 0000 @B800005181000001000 D 821 00001017 01 0002 2021/000030 Exone. 1.56 0000D!@B800005182000001 * TOTAL COMPROBANTE * 1.56 1.56 0000"@B800005183000001 0000#@B800005184000002 * TOTAL DIARIO * 1.56 1.56 0000D$@B800005201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 52 0000%@B800005202000001 FECHA.- 31/07/2022 0000&@B800005203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D'@B800005204000002 CONSISTENCIA EN SOL DEL 14/07/2022 0000(@B800005205000002OFICINA HUANUCO 000 SOL 0000)@B800005206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D*@B800005207000001SEC. NO. M O V I M I E N T O 0000+@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 0000D-@B800005210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.@B800005211000002 * TOTAL SEC.DES. * 11,185.65 11,185.65 0000/@B800005212000001 0000D0@B800005213000002 * TOTAL 14/07/2022 * 11,185.65 11,185.65 00001@B800005301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 53 00002@B800005302000001 FECHA.- 31/07/2022 0000)000051190000<<000051200000<<000051210000<<0000512200000<0<0000512300001<1<0000512400002<2<000051250000@<@<000051260000A<A<000051270000B<B<000051280000P<P<000051290000Q<Q<000051300000R<R<000051310000`<`<000051320000a<a<000051330000b<b<000051340000p<p<000051350000q<q<000051360000r<r<000051370000<<000051380000<<000051390000<<000051400000<<000051410000<<000051420000<<000051430000<<000051440000<<000051450000<<000051460000<<000051470000<<000051480000<<000051490000<<000051500000<<000051510000<<000051520000<<000051530000<<000051540000<<000051550000<<000051560000<<000051570000<<000051580000==000051590000==>?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<?B8<D3@B800005303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00004@B800005304000002 CONSISTENCIA EN SOL DEL 15/07/2022 00005@B800005305000002OFICINA HUANUCO 000 SOL 0000D6@B800005306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00007@B800005307000001SEC. NO. M O V I M I E N T O 00008@B800005308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D9@B800005309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000:@B800005310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;@B800005311000001000 C005684 1111.01 00001038 01 0002 2022/000036 187.00 0000D<@B800005312000001000 C005684 1411.02.060002 00001038 01 0002 2022/000036 169.23 0000=@B800005313000001000 C005684 3111.01.000000 00001038 01 0002 2022/000036 8.00 0000>@B800005314000001000 C005684 5114.01.020602 00001038 01 0002 2022/000036 9.77 0000D?@B800005315000001 * TOTAL COMPROBANTE * 187.00 187.00 0000@@B800005316000001 0000A@B800005317000001000 C005685 1111.01 00000472 01 0001 2020/000061 15.00 0000DB@B800005318000001000 C005685 1415.02.060001 00000472 01 0001 2020/000061 13.21 0000C@B800005319000001000 C005685 5114.05.020001 00000472 01 0001 2020/000061 1.79 0000D@B800005320000001000 C005685 8114.02 00000472 01 0001 2020/000061 1.79 0000DE@B800005321000001000 C005685 8119.24 00000472 01 0001 2020/000061 13.21 0000F@B800005322000001000 C005685 821 00000472 01 0001 2020/000061 15.00 0000G@B800005323000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DH@B800005324000001 0000I@B800005325000001000 C005686 1111.01 00000588 01 0001 2022/000057 16.10 0000J@B800005326000001000 C005686 1411.02.060001 00000588 01 0001 2022/000057 12.28 0000DK@B800005327000001000 C005686 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000L@B800005328000001000 C005686 5114.01.020601 00000588 01 0001 2022/000057 .82 0000M@B800005329000001 * TOTAL COMPROBANTE * 16.10 16.10 0000DN@B800005330000001 0000O@B800005331000001000 C005687 1111.01 00001056 01 0001 2022/000048 43.80 0000P@B800005332000001000 C005687 1411.02.060001 00001056 01 0001 2022/000048 39.10 0000DQ@B800005333000001000 C005687 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000R@B800005334000001000 C005687 5114.01.020601 00001056 01 0001 2022/000048 1.70 0000S@B800005335000001 * TOTAL COMPROBANTE * 43.80 43.80 0000DT@B800005336000001 0000U@B800005337000001000 C005688 1111.01 00000709 01 0001 2022/000022 134.40 0000V@B800005338000001000 C005688 1411.02.060001 00000709 01 0001 2022/000022 106.17 0000DW@B800005339000001000 C005688 3111.01.000000 00000709 01 0001 2022/000022 7.00 0000X@B800005340000001000 C005688 5114.01.020601 00000709 01 0001 2022/000022 21.23 0000Y@B800005341000001 * TOTAL COMPROBANTE * 134.40 134.40 0000DZ@B800005342000001 0000[@B800005343000001000 C005689 1111.01 00000893 01 0001 2022/000033 57.00 0000\@B800005344000001000 C005689 1411.02.060001 00000893 01 0001 2022/000033 35.36 0000)000051610000==000051620000==000051630000==0000516400000=0=0000516500001=1=0000516600002=2=000051670000@=@=000051680000A=A=000051690000B=B=000051700000P=P=000051710000Q=Q=000051720000R=R=000051730000`=`=000051740000a=a=000051750000b=b=000051760000p=p=000051770000q=q=000051780000r=r=000051790000==000051800000==000051810000==000051820000==000051830000==000051840000==000052010000==000052020000==000052030000==000052040000==000052050000==000052060000==000052070000==000052080000==000052090000==000052100000==000052110000==000052120000==000052130000==000053010000==000053020000==000053030000==000053040000==D]@B800005345000001000 C005689 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000^@B800005346000001000 C005689 5114.01.020601 00000893 01 0001 2022/000033 15.64 0000_@B800005347000001 * TOTAL COMPROBANTE * 57.00 57.00 0000D`@B800005348000001 0000a@B800005349000001000 C005690 1111.01 00000100 02 0001 2021/000023 50.00 0000b@B800005350000001000 C005690 5114.05.020005 00000100 02 0001 2021/000023 50.00 0000Dc@B800005351000001000 C005690 8114.02 00000100 02 0001 2021/000023 50.00 0000d@B800005352000001000 C005690 821 00000100 02 0001 2021/000023 50.00 0000e@B800005353000001 * TOTAL COMPROBANTE * 100.00 100.00 0000Df@B800005354000001 0000g@B800005355000001000 C005691 1111.01 00000643 01 0001 2022/000056 30.00 0000h@B800005356000001000 C005691 1411.02.060001 00000643 01 0001 2022/000056 24.08 0000Di@B800005357000001000 C005691 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000j@B800005358000001000 C005691 5114.01.020601 00000643 01 0001 2022/000056 2.92 0000k@B800005359000001 * TOTAL COMPROBANTE * 30.00 30.00 0000Dl@B800005360000001 0000m@B800005361000001000 C005692 1111.01 00001064 01 0002 2022/000058 111.90 0000n@B800005362000001000 C005692 1411.02.060002 00001064 01 0002 2022/000058 102.09 0000Do@B800005363000001000 C005692 3111.01.000000 00001064 01 0002 2022/000058 7.00 0000p@B800005364000001000 C005692 5114.01.020602 00001064 01 0002 2022/000058 2.81 0000q@B800005365000001 * TOTAL COMPROBANTE * 111.90 111.90 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=@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=0@B8=1@B8=2@B8=3@B8=4@B8=Dr@B800005366000001 0000s@B800005367000001000 C005693 1111.01 001-001-000-0000123-5 48.10 0000t@B800005368000001000 C005693 2112.01.010001 001-001-000-0000123-5 48.10 0000Du@B800005369000001 * TOTAL COMPROBANTE * 48.10 48.10 0000v@B800005370000001 0000w@B800005371000001000 C005694 1111.01 00000746 01 0001 2022/000042 134.60 0000Dx@B800005372000001000 C005694 1411.02.060001 00000746 01 0001 2022/000042 131.18 0000y@B800005373000001000 C005694 3111.01.000000 00000746 01 0001 2022/000042 3.00 0000z@B800005374000001000 C005694 5114.01.020601 00000746 01 0001 2022/000042 .42 0000D{@B800005375000001 * TOTAL COMPROBANTE * 134.60 134.60 0000|@B800005376000001 0000}@B800005377000001000 C005695 1111.01 00000590 01 0002 2021/000026 10.00 0000D~@B800005378000001000 C005695 1415.02.060002 00000590 01 0002 2021/000026 10.00 0000@B800005379000001 * TOTAL COMPROBANTE * 10.00 10.00 0000@B800005380000001 0000D@B800005381000001000 C005696 1111.01 00000759 01 0001 2022/000049 280.50 0000@B800005382000001000 C005696 1411.02.060001 00000759 01 0001 2022/000049 272.60 0000@B800005383000001000 C005696 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000D@B800005384000001000 C005696 5114.01.020601 00000759 01 0001 2022/000049 4.90 0000@B800005385000001 * TOTAL COMPROBANTE * 280.50 280.50 0000@B800005386000001 0000)000053060000>>000053070000>>000053080000>>0000530900000>0>0000531000001>1>0000531100002>2>000053120000@>@>000053130000A>A>000053140000B>B>000053150000P>P>000053160000Q>Q>000053170000R>R>000053180000`>`>000053190000a>a>000053200000b>b>000053210000p>p>000053220000q>q>000053230000r>r>000053240000>>000053250000>>000053260000>>000053270000>>000053280000>>000053290000>>000053300000>>000053310000>>000053320000>>000053330000>>000053340000>>000053350000>>000053360000>>000053370000>>000053380000>>000053390000>>000053400000>>000053410000>>000053420000>>000053430000>>000053440000>>000053450000>>000053460000>>D@B800005401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 54 0000@B800005402000001 FECHA.- 31/07/2022 0000@B800005403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000D@B800005404000002 CONSISTENCIA EN SOL DEL 15/07/2022 0000@B800005405000002OFICINA HUANUCO 000 SOL 0000@B800005406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D@B800005407000001SEC. NO. M O V I M I E N T O 0000@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 0000D@B800005410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000@B800005411000001000 C005697 1111.01 00000817 01 0001 2022/000054 344.90 0000@B800005412000001000 C005697 1411.02.060001 00000817 01 0001 2022/000054 332.38 0000D@B800005413000001000 C005697 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000@B800005414000001000 C005697 5114.01.020601 00000817 01 0001 2022/000054 9.52 0000@B800005415000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D@B800005416000001 0000@B800005417000001000 C005698 1111.01 00000541 01 0001 2022/000047 378.70 0000@B800005418000001000 C005698 1411.02.060001 00000541 01 0001 2022/000047 362.61 0000D@B800005419000001000 C005698 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000@B800005420000001000 C005698 5114.01.020601 00000541 01 0001 2022/000047 13.09 0000@B800005421000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D@B800005422000001 0000@B800005423000001000 C005699 1111.01 001-001-000-0000066-5 10.00 0000@B800005424000001000 C005699 2112.01.010001 001-001-000-0000066-5 10.00 0000D@B800005425000001 * TOTAL COMPROBANTE * 10.00 10.00 0000@B800005426000001 0000@B800005427000001000 C005700 1111.01 00000871 01 0001 2022/000053 212.50 0000 D@B800005428000001000 C005700 1411.02.060001 00000871 01 0001 2022/000053 203.82 0000@B800005429000001000 C005700 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000@B800005430000001000 C005700 5114.01.020601 00000871 01 0001 2022/000053 5.68 0000 D@B800005431000001 * TOTAL COMPROBANTE * 212.50 212.50 0000@B800005432000001 0000@B800005433000001000 C005701 1111.01 001-001-000-0000086-8 5.00 0000 D@B800005434000001000 C005701 2112.01.010001 001-001-000-0000086-8 5.00 0000@B800005435000001 * TOTAL COMPROBANTE * 5.00 5.00 0000@B800005436000001 0000 D@B800005437000001000 C005702 1111.01 CARHUARICRA RIVERA DANIELA 2,071.00 0000@B800005438000001000 C005702 2515.04.000003 CARHUARICRA RIVERA DANIELA 2,071.00 0000@B800005439000001 * TOTAL COMPROBANTE * 2,071.00 2,071.00 0000 D@B800005440000001 0000@B800005441000001000 C005703 1111.01 00001031 01 0001 2022/000050 100.30 0000@B800005442000001000 C005703 1411.02.060001 00001031 01 0001 2022/000050 95.25 0000)000053480000??000053490000??000053500000??000053510000 ? ?000053520000!?!?000053530000"?"?0000535400000?0?0000535500001?1?0000535600002?2?000053570000@?@?000053580000A?A?000053590000B?B?000053600000P?P?000053610000Q?Q?000053620000R?R?000053630000`?`?000053640000a?a?000053650000b?b?000053660000p?p?000053670000q?q?000053680000r?r?000053690000??000053700000??000053710000??000053720000??000053730000??000053740000??000053750000??000053760000??000053770000??000053780000??000053790000??000053800000??000053810000??000053820000??000053830000??000053840000??000053850000??000053860000??000054010000??000054020000??>6@B8>7@B8>8@B8>9@B80>:@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>_@B8>`@B8?a@B8?b@B8?c@B8 ?d@B8!?e@B8"?f@B80?g@B81?h@B82?i@B8@?j@B8A?k@B8B?l@B8P?m@B8Q?n@B8R?o@B8`?p@B8a?q@B8b?r@B8p?s@B8q?D@B800005443000001000 C005703 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000@B800005444000001000 C005703 5114.01.020601 00001031 01 0001 2022/000050 2.05 0000@B800005445000001 * TOTAL COMPROBANTE * 100.30 100.30 0000D@B800005446000001 0000@B800005447000001000 C005704 1111.01 00000673 01 0001 2022/000051 66.90 0000@B800005448000001000 C005704 1411.02.060001 00000673 01 0001 2022/000051 62.14 0000D@B800005449000001000 C005704 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000@B800005450000001000 C005704 5114.01.020601 00000673 01 0001 2022/000051 1.76 0000@B800005451000001 * TOTAL COMPROBANTE * 66.90 66.90 0000D@B800005452000001 0000@B800005453000001000 C005705 1111.01 00000454 01 0001 2022/000036 28.00 0000@B800005454000001000 C005705 1411.02.060001 00000454 01 0001 2022/000036 22.48 0000D@B800005455000001000 C005705 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000@B800005456000001000 C005705 5114.01.020601 00000454 01 0001 2022/000036 2.52 0000@B800005457000001 * TOTAL COMPROBANTE * 28.00 28.00 0000D@B800005458000001 0000@B800005459000001000 C005706 1111.01 00001057 01 0001 2022/000059 27.40 0000@B800005460000001000 C005706 1411.02.060001 00001057 01 0001 2022/000059 21.48 0000D@B800005461000001000 C005706 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000@B800005462000001000 C005706 5114.01.020601 00001057 01 0001 2022/000059 2.92 0000@B800005463000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D@B800005464000001 0000@B800005465000001000 C005707 1111.01 SANTIAGO COZ LEONARD ALAN 1,228.98 0000@B800005466000001000 C005707 2515.04.000003 SANTIAGO COZ LEONARD ALAN 1,228.98 0000D@B800005467000001 * TOTAL COMPROBANTE * 1,228.98 1,228.98 0000@B800005468000001 0000@B800005469000001000 C005708 1111.01 CLIENTES VARIOS 68.80 0000D@B800005470000001000 C005708 2517.06.000002 CLIENTES VARIOS 68.80 0000@B800005471000001 * TOTAL COMPROBANTE * 68.80 68.80 0000@B800005472000001 0000D@B800005473000001000 C005709 1111.01 CLIENTES VARIOS 1.00 0000@B800005474000001000 C005709 5212.29.000003 CLIENTES VARIOS 1.00 0000@B800005475000001 * TOTAL COMPROBANTE * 1.00 1.00 0000D@B800005476000001 0000@B800005477000001000 C005710 1111.01 00000108 02 0001 2021/000043 100.00 0000@B800005478000001000 C005710 1411.02.060005 00000108 02 0001 2021/000043 83.08 0000D@B800005479000001000 C005710 1418.02 00000108 02 0001 2021/000043 8.66 0000@B800005480000001000 C005710 5114.01.020605 00000108 02 0001 2021/000043 8.26 0000@B800005481000001 * TOTAL COMPROBANTE * 100.00 100.00 0000D@B800005482000001 0000@B800005483000002 * TOTAL MOVIMIENTO CAJA * 5,826.88 5,826.88 0000@B800005484000002 * TOTAL SEC.DES. * 5,826.88 5,826.88 0000)000054040000@@000054050000@@000054060000@@000054070000 @ @000054080000!@!@000054090000"@"@0000541000000@0@0000541100001@1@0000541200002@2@000054130000@@@@000054140000A@A@000054150000B@B@000054160000P@P@000054170000Q@Q@000054180000R@R@000054190000`@`@000054200000a@a@000054210000b@b@000054220000p@p@000054230000q@q@000054240000r@r@000054250000@@000054260000@@000054270000@@000054280000@@000054290000@@000054300000@@000054310000@@000054320000@@000054330000@@000054340000@@000054350000@@000054360000@@000054370000@@000054380000@@000054390000@@000054400000@@000054410000@@000054420000@@000054430000@@000054440000@@D@B800005485000001 0000@B800005501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 55 0000@B800005502000001 FECHA.- 31/07/2022 0000D@B800005503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000@B800005504000002 CONSISTENCIA EN SOL DEL 15/07/2022 0000@B800005505000002OFICINA HUANUCO 000 SOL 0000!D@B800005506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000@B800005507000001SEC. NO. M O V I M I E N T O 0000@B800005508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000"D@B800005509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000@B800005510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000@B800005511000002 * TOTAL 15/07/2022 * 5,826.88 5,826.88 0000#D@B800005601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 56 0000@B800005602000001 FECHA.- 31/07/2022 0000@B800005603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000$D@B800005604000002 CONSISTENCIA EN SOL DEL 16/07/2022 0000@B800005605000002OFICINA HUANUCO 000 SOL 0000@B800005606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%D@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 0000>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?@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@B800005610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000@B800005611000001000 C005712 1111.01 00000981 02 0001 2021/000047 240.00 0000@B800005612000001000 C005712 1411.02.060005 00000981 02 0001 2021/000047 218.11 0000'D@B800005613000001000 C005712 1418.02 00000981 02 0001 2021/000047 10.42 0000@B800005614000001000 C005712 5114.01.020605 00000981 02 0001 2021/000047 11.47 0000@B800005615000001 * TOTAL COMPROBANTE * 240.00 240.00 0000)D@B800005616000001 0000@B800005617000001000 C005713 1111.01 00000584 02 0001 2022/000004 227.30 0000@B800005618000001000 C005713 1411.02.060005 00000584 02 0001 2022/000004 152.92 0000*D@B800005619000001000 C005713 1418.02 00000584 02 0001 2022/000004 37.92 0000@B800005620000001000 C005713 5114.01.020605 00000584 02 0001 2022/000004 36.46 0000@B800005621000001 * TOTAL COMPROBANTE * 227.30 227.30 0000+D@B800005622000001 0000@B800005623000001000 C005714 1111.01 00001029 01 0002 2022/000023 507.00 0000@B800005624000001000 C005714 1411.02.060002 00001029 01 0002 2022/000023 444.26 0000,D@B800005625000001000 C005714 3111.01.000000 00001029 01 0002 2022/000023 15.00 0000AB800005626000001000 C005714 5114.01.020602 00001029 01 0002 2022/000023 47.74 0000AB800005627000001 * TOTAL COMPROBANTE * 507.00 507.00 0000-DAB800005628000001 0000AB800005629000001000 C005715 1111.01 00000439 02 0001 2022/000002 100.00 0000AB800005630000001000 C005715 1411.02.060005 00000439 02 0001 2022/000002 97.96 0000 )000054460000@@000054470000@@000054480000@@000054490000 A A000054500000!A!A000054510000"A"A0000545200000A0A0000545300001A1A0000545400002A2A000054550000@A@A000054560000AAAA000054570000BABA000054580000PAPA000054590000QAQA000054600000RARA000054610000`A`A000054620000aAaA000054630000bAbA000054640000pApA000054650000qAqA000054660000rArA000054670000AA000054680000AA000054690000AA000054700000AA000054710000AA000054720000AA000054730000AA000054740000AA000054750000AA000054760000AA000054770000AA000054780000AA000054790000AA000054800000AA000054810000AA000054820000AA000054830000AA000054840000AA000054850000AA000055010000AA.DAB800005631000001000 C005715 3111.01.000000 00000439 02 0001 2022/000002 1.00 0000AB800005632000001000 C005715 5114.01.020605 00000439 02 0001 2022/000002 1.04 0000AB800005633000001 * TOTAL COMPROBANTE * 100.00 100.00 0000/DAB800005634000001 0000 AB800005635000001000 C005716 1111.01 00000526 02 0001 2021/000019 20.00 0000 AB800005636000001000 C005716 1415.02.060005 00000526 02 0001 2021/000019 20.00 00001D AB800005637000001 * TOTAL COMPROBANTE * 20.00 20.00 0000 AB800005638000001 0000 AB800005639000001000 C005717 1111.01 00000917 01 0002 2022/000064 734.50 00002DAB800005640000001000 C005717 1411.02.060002 00000917 01 0002 2022/000064 617.92 0000AB800005641000001000 C005717 3111.01.000000 00000917 01 0002 2022/000064 6.00 0000AB800005642000001000 C005717 5114.01.020602 00000917 01 0002 2022/000064 110.58 00003DAB800005643000001 * TOTAL COMPROBANTE * 734.50 734.50 0000AB800005644000001 0000AB800005645000001000 C005718 1111.01 00000893 01 0001 2022/000033 57.00 00004DAB800005646000001000 C005718 1411.02.060001 00000893 01 0001 2022/000033 43.32 0000AB800005647000001000 C005718 3111.01.000000 00000893 01 0001 2022/000033 7.00 0000AB800005648000001000 C005718 5114.01.020601 00000893 01 0001 2022/000033 6.68 00005DAB800005649000001 * TOTAL COMPROBANTE * 57.00 57.00 0000AB800005650000001 0000AB800005651000001000 C005719 1111.01 00000709 01 0001 2022/000022 134.40 00006DAB800005652000001000 C005719 1411.02.060001 00000709 01 0001 2022/000022 107.89 0000AB800005653000001000 C005719 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000AB800005654000001000 C005719 5114.01.020601 00000709 01 0001 2022/000022 20.51 00007DAB800005655000001 * TOTAL COMPROBANTE * 134.40 134.40 0000AB800005656000001 0000AB800005657000001000 C005720 1111.01 00001059 01 0001 2022/000052 37.50 00008D AB800005658000001000 C005720 1411.02.060001 00001059 01 0001 2022/000052 30.83 0000!AB800005659000001000 C005720 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000"AB800005660000001000 C005720 5114.01.020601 00001059 01 0001 2022/000052 3.67 00009D#AB800005661000001 * TOTAL COMPROBANTE * 37.50 37.50 0000$AB800005662000001 0000%AB800005663000001000 C005721 1111.01 00000471 01 0002 2022/000051 65.20 0000:D&AB800005664000001000 C005721 1411.02.060002 00000471 01 0002 2022/000051 48.66 0000'AB800005665000001000 C005721 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000(AB800005666000001000 C005721 5114.01.020602 00000471 01 0002 2022/000051 9.54 0000;D)AB800005667000001 * TOTAL COMPROBANTE * 65.20 65.20 0000*AB800005668000001 0000+AB800005669000001000 C005722 1111.01 00000471 01 0002 2022/000051 EXTOR. 65.20 0000000000 0000<D,AB800005670000001000 C005722 1411.02.060002 00000471 01 0002 2022/000051 EXTOR. 48.66 0000000000 0000-AB800005671000001000 C005722 3111.01.000000 00000471 01 0002 2022/000051 EXTOR. 7.00 0000000000 0000.AB800005672000001000 C005722 5114.01.020602 00000471 01 0002 2022/000051 EXTOR. 9.54 0000000000 00000)000055030000AA000055040000AA000055050000AA000055060000BB000055070000BB000055080000BB000055090000 B B000055100000!B!B000055110000"B"B0000560100000B0B0000560200001B1B0000560300002B2B000056040000@B@B000056050000ABAB000056060000BBBB000056070000PBPB000056080000QBQB000056090000RBRB000056100000`B`B000056110000aBaB000056120000bBbB000056130000pBpB000056140000qBqB000056150000rBrB000056160000BB000056170000BB000056180000BB000056190000BB000056200000BB000056210000BB000056220000BB000056230000BB000056240000BB000056250000BB000056260000BB000056270000BB000056280000BB000056290000BB000056300000BB000056310000BB000056320000BB(>@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!B@B8"B@B80B@B81B@B82B@B8@B@B8AB@B8BB@B8PB@B8QB@B8RB@B8`B@B8aB=D/AB800005673000001 * TOTAL COMPROBANTE * 65.20 65.20 00000AB800005674000001 00001AB800005675000001000 C005723 1111.01 00000471 01 0002 2022/000051 56.20 0000>D2AB800005676000001000 C005723 1411.02.060002 00000471 01 0002 2022/000051 39.66 00003AB800005677000001000 C005723 3111.01.000000 00000471 01 0002 2022/000051 7.00 00004AB800005678000001000 C005723 5114.01.020602 00000471 01 0002 2022/000051 9.54 0000AD5AB800005679000001 * TOTAL COMPROBANTE * 56.20 56.20 00006AB800005680000001 00007AB800005681000001000 C005724 1111.01 CLIENTES VARIOS 180.00 0000BD8AB800005682000001000 C005724 2517.06.000004 CLIENTES VARIOS 180.00 00009AB800005683000001 * TOTAL COMPROBANTE * 180.00 180.00 0000:AB800005684000001 0000CD;AB800005685000002 * TOTAL MOVIMIENTO CAJA * 2,424.30 2,424.30 0000AB800005703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000?AB800005704000002 CONSISTENCIA EN SOL DEL 16/07/2022 0000@AB800005705000002OFICINA HUANUCO 000 SOL 0000EDAAB800005706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000BAB800005707000001SEC. NO. M O V I M I E N T O 0000CAB800005708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000FDDAB800005709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000EAB800005710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000FAB800005711000002 * TOTAL SEC.DES. * 2,424.30 2,424.30 0000GDGAB800005712000001 0000HAB800005713000002 * TOTAL 16/07/2022 * 2,424.30 2,424.30 0000IAB800005801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 58 0000HDJAB800005802000001 FECHA.- 31/07/2022 0000KAB800005803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000LAB800005804000002 CONSISTENCIA EN SOL DEL 18/07/2022 0000IDMAB800005805000002OFICINA HUANUCO 000 SOL 0000NAB800005806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000OAB800005807000001SEC. NO. M O V I M I E N T O 0000JDPAB800005808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000QAB800005809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000RAB800005810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000KDSAB800005811000001000 B005728 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000TAB800005812000001000 B005728 1411.02.060002 00000620 01 0002 2022/000029 57.72 0000UAB800005813000001000 B005728 5114.01.020602 00000620 01 0002 2022/000029 42.28 0000LDVAB800005814000001 * TOTAL COMPROBANTE * 100.00 100.00 0000WAB800005815000001 0000XAB800005816000001000 B005731 1113.01.000001 00001022 01 0001 2022/000023 148.40 0000?)000056340000BB000056350000BB000056360000BB000056370000CC000056380000CC000056390000CC000056400000 C C000056410000!C!C000056420000"C"C0000564300000C0C0000564400001C1C0000564500002C2C000056460000@C@C000056470000ACAC000056480000BCBC000056490000PCPC000056500000QCQC000056510000RCRC000056520000`C`C000056530000aCaC000056540000bCbC000056550000pCpC000056560000qCqC000056570000rCrC000056580000CC000056590000CC000056600000CC000056610000CC000056620000CC000056630000CC000056640000CC000056650000CC000056660000CC000056670000CC000056680000CC000056690000CC000056700000CC000056710000CC000056720000CC000056730000CC000056740000CCMDYAB800005817000001000 B005731 1411.02.060001 00001022 01 0001 2022/000023 98.85 0000ZAB800005818000001000 B005731 3111.01.000000 00001022 01 0001 2022/000023 16.00 0000[AB800005819000001000 B005731 5114.01.020601 00001022 01 0001 2022/000023 33.55 0000ND\AB800005820000001 * TOTAL COMPROBANTE * 148.40 148.40 0000]AB800005821000001 0000^AB800005822000002 FALTA DESDE EL COMPROBANTE 5,732 HASTA EL COMPROBANTE 5,750 0000PD_AB800005823000001 0000`AB800005824000001000 B005751 1113.01.000001 00000490 03 0002 2021/000004 223.00 0000aAB800005825000001000 B005751 1411.03.060001 00000490 03 0002 2021/000004 172.92 0000QDbAB800005826000001000 B005751 1418.03 00000490 03 0002 2021/000004 22.36 0000cAB800005827000001000 B005751 3111.01.000000 00000490 03 0002 2021/000004 10.00 0000dAB800005828000001000 B005751 5114.01.030601 00000490 03 0002 2021/000004 17.72 0000RDeAB800005829000001 * TOTAL COMPROBANTE * 223.00 223.00 0000fAB800005830000001 0000gAB800005831000002 * TOTAL MOVIMIENTO BANCOS * 471.40 471.40 0000SDhAB800005832000001000 C005726 1111.01 00000981 02 0001 2021/000047 59.00 0000iAB800005833000001000 C005726 1411.02.060005 00000981 02 0001 2021/000047 58.08 0000jAB800005834000001000 C005726 5114.01.020605 00000981 02 0001 2021/000047 .92 0000TDkAB800005835000001 * TOTAL COMPROBANTE * 59.00 59.00 0000lAB800005836000001 0000mAB800005837000002 FALTA DESDE EL COMPROBANTE 5,752 HASTA EL COMPROBANTE 5,726 0000@>@B8pB@B8qB@B8rB@B8B@B8B@B8B@B8B@B8B@B8B@B8B@B8B@B8B@B8BAB8BAB8BAB8BAB8BAB8BAB8BAB8BAB8BAB8B AB8B AB8B AB8C AB8C AB8CAB8 CAB8!CAB8"CAB80CAB81CAB82CAB8@CAB8ACAB8BCAB8PCAB8QCAB8RCAB8`CAB8aCAB8bCAB8pCAB8qCAB8rC AB8C!AB8C"AB8C#AB8C$AB8C%AB8C&AB8C'AB8C(AB8C)AB8C*AB8C+AB8C,AB8C-AB8C.AB8C/AB8C0AB8CUDnAB800005838000001 0000oAB800005839000001000 C005727 1111.01 00001002 02 0001 2021/000018 627.50 0000pAB800005840000001000 C005727 1411.02.060005 00001002 02 0001 2021/000018 565.98 0000VDqAB800005841000001000 C005727 1418.02 00001002 02 0001 2021/000018 26.66 0000rAB800005842000001000 C005727 3111.01.000000 00001002 02 0001 2021/000018 10.00 0000sAB800005843000001000 C005727 5114.01.020605 00001002 02 0001 2021/000018 24.86 0000XDtAB800005844000001 * TOTAL COMPROBANTE * 627.50 627.50 0000uAB800005845000001 0000vAB800005846000002 FALTA DESDE EL COMPROBANTE 5,728 HASTA EL COMPROBANTE 5,728 0000YDwAB800005847000001 0000xAB800005848000001000 C005729 1111.01 00000620 01 0002 2022/000029 21.00 0000yAB800005849000001000 C005729 1411.02.060002 00000620 01 0002 2022/000029 13.58 0000ZDzAB800005850000001000 C005729 3111.01.000000 00000620 01 0002 2022/000029 7.00 0000{AB800005851000001000 C005729 5114.01.020602 00000620 01 0002 2022/000029 .42 0000|AB800005852000001 * TOTAL COMPROBANTE * 21.00 21.00 0000[D}AB800005853000001 0000~AB800005854000001000 C005730 1111.01 00000462 01 0002 2022/000059 155.30 0000AB800005855000001000 C005730 1411.02.060002 00000462 01 0002 2022/000059 103.10 0000\DAB800005856000001000 C005730 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000AB800005857000001000 C005730 5114.01.020602 00000462 01 0002 2022/000059 45.20 0000AB800005858000001 * TOTAL COMPROBANTE * 155.30 155.30 0000O)000056760000CC000056770000CC000056780000CC000056790000DD000056800000DD000056810000DD000056820000 D D000056830000!D!D000056840000"D"D0000568500000D0D0000570100001D1D0000570200002D2D000057030000@D@D000057040000ADAD000057050000BDBD000057060000PDPD000057070000QDQD000057080000RDRD000057090000`D`D000057100000aDaD000057110000bDbD000057120000pDpD000057130000qDqD000058010000rDrD000058020000DD000058030000DD000058040000DD000058050000DD000058060000DD000058070000DD000058080000DD000058090000DD000058100000DD000058110000DD000058120000DD000058130000DD000058140000DD000058150000DD000058160000DD000058170000DD000058180000DD]DAB800005859000001 0000AB800005860000002 FALTA DESDE EL COMPROBANTE 5,731 HASTA EL COMPROBANTE 5,731 0000AB800005861000001 0000^DAB800005862000001000 C005732 1111.01 00000917 01 0002 2022/000064 734.50 0000AB800005863000001000 C005732 1411.02.060002 00000917 01 0002 2022/000064 670.42 0000AB800005864000001000 C005732 3111.01.000000 00000917 01 0002 2022/000064 7.00 0000`DAB800005865000001000 C005732 5114.01.020602 00000917 01 0002 2022/000064 57.08 0000AB800005866000001 * TOTAL COMPROBANTE * 734.50 734.50 0000AB800005867000001 0000aDAB800005868000001000 C005733 1111.01 00000767 01 0002 2021/000093 30.00 0000AB800005869000001000 C005733 1415.02.060002 00000767 01 0002 2021/000093 29.74 0000AB800005870000001000 C005733 5114.01.020602 00000767 01 0002 2021/000093 .26 0000bDAB800005871000001 * TOTAL COMPROBANTE * 30.00 30.00 0000AB800005872000001 0000AB800005873000001000 C005734 1111.01 00000588 01 0001 2022/000057 16.10 0000cDAB800005874000001000 C005734 1411.02.060001 00000588 01 0001 2022/000057 10.77 0000AB800005875000001000 C005734 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000AB800005876000001000 C005734 5114.01.020601 00000588 01 0001 2022/000057 2.33 0000dDAB800005877000001 * TOTAL COMPROBANTE * 16.10 16.10 0000AB800005878000001 0000AB800005879000001000 C005735 1111.01 001-002-000-0000021-6 50.00 0000eDAB800005880000001000 C005735 2112.01.010002 001-002-000-0000021-6 50.00 0000AB800005881000001 * TOTAL COMPROBANTE * 50.00 50.00 0000AB800005882000001 0000fDAB800005901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 59 0000AB800005902000001 FECHA.- 31/07/2022 0000AB800005903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000gDAB800005904000002 CONSISTENCIA EN SOL DEL 18/07/2022 0000AB800005905000002OFICINA HUANUCO 000 SOL 0000AB800005906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000hDAB800005907000001SEC. NO. M O V I M I E N T O 0000AB800005908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000AB800005909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000iDAB800005910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000AB800005911000001000 C005736 1111.01 00000541 01 0001 2022/000047 378.70 0000AB800005912000001000 C005736 1411.02.060001 00000541 01 0001 2022/000047 338.16 0000jDAB800005913000001000 C005736 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000AB800005914000001000 C005736 5114.01.020601 00000541 01 0001 2022/000047 37.54 0000AB800005915000001 * TOTAL COMPROBANTE * 378.70 378.70 0000kDAB800005916000001 0000AB800005917000001000 C005737 1111.01 001-001-000-0000066-5 10.00 0000AB800005918000001000 C005737 2112.01.010001 001-001-000-0000066-5 10.00 0000_)000058200000DD000058210000DD000058220000DD000058230000EE000058240000EE000058250000EE000058260000EE000058270000EE000058280000EE000058290000 E E000058300000!E!E000058310000"E"E0000583200000E0E0000583300001E1E0000583400002E2E000058350000@E@E000058360000AEAE000058370000BEBE000058380000PEPE000058390000QEQE000058400000RERE000058410000`E`E000058420000aEaE000058430000bEbE000058440000EE000058450000EE000058460000EE000058470000EE000058480000EE000058490000EE000058500000EE000058510000EE000058520000EE000058530000EE000058540000EE000058550000EE000058560000EE000058570000EE000058580000EE000058590000EE000058600000EEW>2AB8C3AB8C4AB8C5AB8D6AB8D7AB8D8AB8 D9AB8!D:AB8"D;AB80DAB8@D?AB8AD@AB8BDAAB8PDBAB8QDCAB8RDDAB8`DEAB8aDFAB8bDGAB8pDHAB8qDIAB8rDJAB8DKAB8DLAB8DMAB8DNAB8DOAB8DPAB8DQAB8DRAB8DSAB8DTAB8DUAB8DVAB8DWAB8DXAB8DYAB8DZAB8D[AB8D\AB8D]AB8D^AB8D_AB8E`AB8EaAB8EbAB8EcAB8EdAB8EeAB8 EfAB8!EgAB8"EhAB80EiAB81EjAB82EkAB8@ElAB8AEmAB8BEnAB8PEoAB8QElDAB800005919000001 * TOTAL COMPROBANTE * 10.00 10.00 0000AB800005920000001 0000AB800005921000001000 C005738 1111.01 00000871 01 0001 2022/000053 212.50 0000mDAB800005922000001000 C005738 1411.02.060001 00000871 01 0001 2022/000053 193.44 0000AB800005923000001000 C005738 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000AB800005924000001000 C005738 5114.01.020601 00000871 01 0001 2022/000053 16.06 0000pDAB800005925000001 * TOTAL COMPROBANTE * 212.50 212.50 0000AB800005926000001 0000AB800005927000001000 C005739 1111.01 001-001-000-0000086-8 5.00 0000qDAB800005928000001000 C005739 2112.01.010001 001-001-000-0000086-8 5.00 0000AB800005929000001 * TOTAL COMPROBANTE * 5.00 5.00 0000AB800005930000001 0000rDAB800005931000001000 C005740 1111.01 00001059 01 0001 2022/000052 37.40 0000AB800005932000001000 C005740 1411.02.060001 00001059 01 0001 2022/000052 28.30 0000AB800005933000001000 C005740 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000sDAB800005934000001000 C005740 5114.01.020601 00001059 01 0001 2022/000052 6.10 0000AB800005935000001 * TOTAL COMPROBANTE * 37.40 37.40 0000AB800005936000001 0000tDAB800005937000001000 C005741 1111.01 00000746 01 0001 2022/000042 129.55 0000AB800005938000001000 C005741 1411.02.060001 00000746 01 0001 2022/000042 124.04 0000AB800005939000001000 C005741 3111.01.000000 00000746 01 0001 2022/000042 4.90 0000uDAB800005940000001000 C005741 5114.01.020601 00000746 01 0001 2022/000042 .61 0000AB800005941000001 * TOTAL COMPROBANTE * 129.55 129.55 0000AB800005942000001 0000vDAB800005943000001000 C005742 1111.01 00000368 02 0001 2022/000003 550.00 0000AB800005944000001000 C005742 1411.02.060005 00000368 02 0001 2022/000003 387.39 0000AB800005945000001000 C005742 1418.02 00000368 02 0001 2022/000003 94.84 0000wDAB800005946000001000 C005742 3111.01.000000 00000368 02 0001 2022/000003 7.00 0000AB800005947000001000 C005742 5114.01.020605 00000368 02 0001 2022/000003 60.77 0000AB800005948000001 * TOTAL COMPROBANTE * 550.00 550.00 0000xDAB800005949000001 0000AB800005950000001000 C005743 1111.01 00001063 01 0001 2022/000058 32.20 0000AB800005951000001000 C005743 1411.02.060001 00001063 01 0001 2022/000058 22.48 0000yDAB800005952000001000 C005743 3111.01.000000 00001063 01 0001 2022/000058 6.00 0000AB800005953000001000 C005743 5114.01.020601 00001063 01 0001 2022/000058 3.72 0000AB800005954000001 * TOTAL COMPROBANTE * 32.20 32.20 0000zDAB800005955000001 0000AB800005956000001000 C005744 1111.01 00000759 01 0001 2022/000049 280.50 0000AB800005957000001000 C005744 1411.02.060001 00000759 01 0001 2022/000049 264.13 0000{DAB800005958000001000 C005744 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000AB800005959000001000 C005744 5114.01.020601 00000759 01 0001 2022/000049 13.37 0000AB800005960000001 * TOTAL COMPROBANTE * 280.50 280.50 0000n)000058620000EE000058630000EE000058640000EE000058650000FF000058660000FF000058670000FF000058680000FF000058690000FF000058700000FF000058710000 F F000058720000!F!F000058730000"F"F0000587400000F0F0000587500001F1F0000587600002F2F000058770000@F@F000058780000AFAF000058790000BFBF000058800000PFPF000058810000QFQF000058820000RFRF000059010000`F`F000059020000aFaF000059030000bFbF000059040000pFpF000059050000qFqF000059060000rFrF000059070000FF000059080000FF000059090000FF000059100000FF000059110000FF000059120000FF000059130000FF000059140000FF000059150000FF000059160000FF000059170000FF000059180000FF000059190000FF000059200000FF|DAB800005961000001 0000AB800005962000001000 C005745 1111.01 00000817 01 0001 2022/000054 344.90 0000AB800005963000001000 C005745 1411.02.060001 00000817 01 0001 2022/000054 314.91 0000}DAB800005964000001000 C005745 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000AB800005965000001000 C005745 5114.01.020601 00000817 01 0001 2022/000054 26.99 0000AB800005966000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DAB800005967000001 0000AB800005968000001000 C005746 1111.01 00000862 02 0001 2021/000044 100.00 0000AB800005969000001000 C005746 1411.02.060005 00000862 02 0001 2021/000044 57.38 0000DAB800005970000001000 C005746 1418.02 00000862 02 0001 2021/000044 11.97 0000AB800005971000001000 C005746 3111.01.000000 00000862 02 0001 2021/000044 25.00 0000AB800005972000001000 C005746 5114.01.020605 00000862 02 0001 2021/000044 5.65 0000DAB800005973000001 * TOTAL COMPROBANTE * 100.00 100.00 0000AB800005974000001 0000AB800005975000001000 C005747 1111.01 00000454 01 0001 2022/000036 28.00 0000DAB800005976000001000 C005747 1411.02.060001 00000454 01 0001 2022/000036 17.60 0000AB800005977000001000 C005747 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000AB800005978000001000 C005747 5114.01.020601 00000454 01 0001 2022/000036 7.40 0000DAB800005979000001 * TOTAL COMPROBANTE * 28.00 28.00 0000AB800005980000001 0000AB800005981000001000 C005748 1111.01 00000643 01 0001 2022/000056 30.00 0000o>qAB8`ErAB8aEsAB8bEtAB8EuAB8EvAB8EwAB8ExAB8EyAB8EzAB8E{AB8E|AB8E}AB8E~AB8EAB8EAB8EAB8EAB8EAB8EAB8EAB8EAB8EAB8EAB8EAB8FAB8FAB8FAB8FAB8FAB8FAB8 FAB8!FAB8"FAB80FAB81FAB82FAB8@FAB8AFAB8BFAB8PFAB8QFAB8RFAB8`FAB8aFAB8bFAB8pFAB8qFAB8rFAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FAB8FDAB800005982000001000 C005748 1411.02.060001 00000643 01 0001 2022/000056 22.84 0000AB800005983000001000 C005748 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000AB800005984000001000 C005748 5114.01.020601 00000643 01 0001 2022/000056 4.16 0000DAB800005985000001 * TOTAL COMPROBANTE * 30.00 30.00 0000AB800005986000001 0000AB800006001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 60 0000DAB800006002000001 FECHA.- 31/07/2022 0000AB800006003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000AB800006004000002 CONSISTENCIA EN SOL DEL 18/07/2022 0000DAB800006005000002OFICINA HUANUCO 000 SOL 0000AB800006006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000AB800006007000001SEC. NO. M O V I M I E N T O 0000DAB800006008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000AB800006009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000AB800006010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DAB800006011000001000 C005749 1111.01 00001057 01 0001 2022/000059 27.40 0000AB800006012000001000 C005749 1411.02.060001 00001057 01 0001 2022/000059 15.81 0000AB800006013000001000 C005749 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000DAB800006014000001000 C005749 5114.01.020601 00001057 01 0001 2022/000059 8.59 0000AB800006015000001 * TOTAL COMPROBANTE * 27.40 27.40 0000BB800006016000001 0000~)000059220000FF000059230000FF000059240000FF000059250000GG000059260000GG000059270000GG000059280000GG000059290000GG000059300000GG000059310000 G G000059320000!G!G000059330000"G"G0000593400000G0G0000593500001G1G0000593600002G2G000059370000@G@G000059380000AGAG000059390000BGBG000059400000PGPG000059410000QGQG000059420000RGRG000059430000`G`G000059440000aGaG000059450000bGbG000059460000pGpG000059470000qGqG000059480000rGrG000059490000GG000059500000GG000059510000GG000059520000GG000059530000GG000059540000GG000059550000GG000059560000GG000059570000GG000059580000GG000059590000GG000059600000GG000059610000GG000059620000GGDBB800006017000001000 C005750 1111.01 001-001-000-0000084-7 400.00 0000BB800006018000001000 C005750 2112.01.010001 001-001-000-0000084-7 400.00 0000BB800006019000001 * TOTAL COMPROBANTE * 400.00 400.00 0000DBB800006020000001 0000BB800006021000002 FALTA DESDE EL COMPROBANTE 5,751 HASTA EL COMPROBANTE 5,751 0000BB800006022000001 0000DBB800006023000001000 C005752 1111.01 IDESI HUANUCO 3,700.00 0000BB800006024000001000 C005752 1517.01.000001 IDESI HUANUCO 3,700.00 0000 BB800006025000001 * TOTAL COMPROBANTE * 3,700.00 3,700.00 0000D BB800006026000001 0000 BB800006027000001000 C005753 1111.01 COOPAC SEMBRAR 147.00 0000 BB800006028000001000 C005753 2517.04.000004 COOPAC SEMBRAR 147.00 0000D BB800006029000001 * TOTAL COMPROBANTE * 147.00 147.00 0000BB800006030000001 0000BB800006031000001000 C005754 1111.01 SUNAT 73.00 0000DBB800006032000001000 C005754 2517.05.000001 SUNAT 73.00 0000BB800006033000001 * TOTAL COMPROBANTE * 73.00 73.00 0000BB800006034000001 0000DBB800006035000001000 C005755 1111.01 SUNAT 15.00 0000BB800006036000001000 C005755 2517.03.030002 SUNAT 15.00 0000BB800006037000001 * TOTAL COMPROBANTE * 15.00 15.00 0000DBB800006038000001 0000BB800006039000001000 C005756 1111.01 SUNAT 571.00 0000BB800006040000001000 C005756 2517.03.030001 SUNAT 571.00 0000DBB800006041000001 * TOTAL COMPROBANTE * 571.00 571.00 0000BB800006042000001 0000BB800006043000001000 C005757 1111.01 SUNAT 3.00 0000DBB800006044000001000 C005757 1913.02.01 SUNAT 3.00 0000BB800006045000001 * TOTAL COMPROBANTE * 3.00 3.00 0000BB800006046000001 0000DBB800006047000002 * TOTAL MOVIMIENTO CAJA * 8,768.55 8,768.55 0000 BB800006048000002 * TOTAL SEC.DES. * 9,239.95 9,239.95 0000!BB800006049000001 0000D"BB800006050000002 * TOTAL 18/07/2022 * 9,239.95 9,239.95 0000#BB800006101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 61 0000$BB800006102000001 FECHA.- 31/07/2022 0000D%BB800006103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000&BB800006104000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000'BB800006105000002OFICINA HUANUCO 000 SOL 0000D(BB800006106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)BB800006107000001SEC. NO. M O V I M I E N T O 0000*BB800006108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)000059640000GG000059650000GG000059660000GG000059670000GG000059680000GG000059690000GG000059700000HH000059710000HH000059720000HH000059730000HH000059740000HH000059750000HH000059760000 H H000059770000!H!H000059780000"H"H0000597900000H0H0000598000001H1H0000598100002H2H000059820000@H@H000059830000AHAH000059840000BHBH000059850000PHPH000059860000QHQH000060010000RHRH000060020000pHpH000060030000qHqH000060040000rHrH000060050000HH000060060000HH000060070000HH000060080000HH000060090000HH000060100000HH000060110000HH000060120000HH000060130000HH000060140000HH000060150000HH000060160000HH000060170000HH000060180000HH>AB8FAB8FAB8FAB8GAB8GAB8GAB8GAB8GAB8GAB8 GAB8!GAB8"GAB80GAB81GAB82GAB8@GAB8AGAB8BGAB8PGAB8QGAB8RGAB8`GAB8aGAB8bGAB8pGAB8qGAB8rGAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8GAB8HAB8HAB8HAB8HAB8HAB8HAB8 HAB8!HAB8"HAB80HAB81HAB82HAB8@HAB8AHD+BB800006109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000,BB800006110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-BB800006111000001000 B005759 1113.01.000001 00001011 03 0002 2022/000003 268.00 0000D.BB800006112000001000 B005759 1411.03.060001 00001011 03 0002 2022/000003 98.06 0000/BB800006113000001000 B005759 1418.03 00001011 03 0002 2022/000003 84.85 00000BB800006114000001000 B005759 3111.01.000000 00001011 03 0002 2022/000003 20.00 0000D1BB800006115000001000 B005759 5114.01.030601 00001011 03 0002 2022/000003 65.09 00002BB800006116000001 * TOTAL COMPROBANTE * 268.00 268.00 00003BB800006117000001 0000D4BB800006118000001000 B005762 1113.01.000001 00000505 03 0001 2022/000003 317.70 00005BB800006119000001000 B005762 1411.03.060002 00000505 03 0001 2022/000003 172.45 00006BB800006120000001000 B005762 1418.03 00000505 03 0001 2022/000003 88.00 0000D7BB800006121000001000 B005762 3111.01.000000 00000505 03 0001 2022/000003 10.00 00008BB800006122000001000 B005762 5114.01.030602 00000505 03 0001 2022/000003 47.25 00009BB800006123000001 * TOTAL COMPROBANTE * 317.70 317.70 0000D:BB800006124000001 0000;BB800006125000002 FALTA DESDE EL COMPROBANTE 5,763 HASTA EL COMPROBANTE 5,769 0000BB800006128000001000 B005770 1411.02.060002 00000363 01 0002 2022/000065 101.39 0000?BB800006129000001000 B005770 3111.01.000000 00000363 01 0002 2022/000065 3.00 0000D@BB800006130000001000 B005770 5114.01.020602 00000363 01 0002 2022/000065 25.61 0000ABB800006131000001 * TOTAL COMPROBANTE * 130.00 130.00 0000BBB800006132000001 0000DCBB800006133000002 FALTA DESDE EL COMPROBANTE 5,771 HASTA EL COMPROBANTE 5,796 0000DBB800006134000001 0000EBB800006135000001000 B005797 1113.01.000001 00000656 02 0002 2022/000003 850.00 0000DFBB800006136000001000 B005797 1411.02.060004 00000656 02 0002 2022/000003 559.88 0000GBB800006137000001000 B005797 1418.02 00000656 02 0002 2022/000003 115.08 0000HBB800006138000001000 B005797 3111.01.000000 00000656 02 0002 2022/000003 15.00 0000DIBB800006139000001000 B005797 5114.01.020604 00000656 02 0002 2022/000003 160.04 0000JBB800006140000001 * TOTAL COMPROBANTE * 850.00 850.00 0000KBB800006141000001 0000DLBB800006142000002 * TOTAL MOVIMIENTO BANCOS * 1,565.70 1,565.70 0000MBB800006143000001000 C005760 1111.01 001-001-000-0000112-3 700.00 0000NBB800006144000001000 C005760 2112.01.010001 001-001-000-0000112-3 700.00 0000DOBB800006145000001 * TOTAL COMPROBANTE * 700.00 700.00 0000PBB800006146000001 0000QBB800006147000002 FALTA DESDE EL COMPROBANTE 5,798 HASTA EL COMPROBANTE 5,760 0000DRBB800006148000001 0000SBB800006149000001000 C005761 1111.01 001-001-000-0000112-3 23.16 0000TBB800006150000001000 C005761 2112.01.010001 001-001-000-0000112-3 23.16 0000)000060200000HH000060210000HH000060220000HH000060230000HH000060240000HH000060250000HH000060260000II000060270000II000060280000II000060290000II000060300000II000060310000II000060320000 I I000060330000!I!I000060340000"I"I0000603500000I0I0000603600001I1I0000603700002I2I000060380000@I@I000060390000AIAI000060400000BIBI000060410000PIPI000060420000QIQI000060430000RIRI000060440000`I`I000060450000aIaI000060460000bIbI000060470000pIpI000060480000qIqI000060490000rIrI000060500000II000061010000II000061020000II000061030000II000061040000II000061050000II000061060000II000061070000II000061080000II000061090000II000061100000IIDUBB800006151000001 * TOTAL COMPROBANTE * 23.16 23.16 0000VBB800006152000001 0000WBB800006153000002 FALTA DESDE EL COMPROBANTE 5,762 HASTA EL COMPROBANTE 5,762 0000DXBB800006154000001 0000YBB800006155000001000 C005763 1111.01 001-001-000-0000123-5 70.00 0000ZBB800006156000001000 C005763 2112.01.010001 001-001-000-0000123-5 70.00 0000D[BB800006157000001 * TOTAL COMPROBANTE * 70.00 70.00 0000\BB800006158000001 0000]BB800006159000001000 C005764 1111.01 00000641 71.00 0000D^BB800006160000001000 C005764 3111.01.000000 00000641 71.00 0000_BB800006161000001 * TOTAL COMPROBANTE * 71.00 71.00 0000`BB800006162000001 0000DaBB800006163000001000 C005765 1111.01 00001069 01 0002 2022/000066 265.70 0000bBB800006164000001000 C005765 1411.02.060002 00001069 01 0002 2022/000066 238.99 0000cBB800006165000001000 C005765 3111.01.000000 00001069 01 0002 2022/000066 7.00 0000DdBB800006166000001000 C005765 5114.01.020602 00001069 01 0002 2022/000066 19.71 0000eBB800006167000001 * TOTAL COMPROBANTE * 265.70 265.70 0000fBB800006168000001 0000DgBB800006169000001000 C005766 1111.01 00000527 02 0001 2021/000006 274.00 0000hBB800006170000001000 C005766 1415.02.060005 00000527 02 0001 2021/000006 109.04 0000iBB800006171000001000 C005766 3111.01.000000 00000527 02 0001 2021/000006 10.00 0000>AB8PHAB8QHAB8RHAB8pHAB8qHAB8rHAB8HAB8HAB8HAB8HAB8HAB8HAB8HAB8HAB8HAB8HAB8HBB8HBB8HBB8HBB8HBB8HBB8HBB8HBB8HBB8H BB8H BB8I BB8I BB8I BB8IBB8IBB8IBB8 IBB8!IBB8"IBB80IBB81IBB82IBB8@IBB8AIBB8BIBB8PIBB8QIBB8RIBB8`IBB8aIBB8bIBB8pI BB8qI!BB8rI"BB8I#BB8I$BB8I%BB8I&BB8I'BB8I(BB8I)BB8I*BB8I+BB8I,BB8IDjBB800006172000001000 C005766 5114.05.020005 00000527 02 0001 2021/000006 154.96 0000kBB800006173000001000 C005766 8114.02 00000527 02 0001 2021/000006 154.96 0000lBB800006174000001000 C005766 821 00000527 02 0001 2021/000006 154.96 0000DmBB800006175000001 * TOTAL COMPROBANTE * 428.96 428.96 0000nBB800006176000001 0000oBB800006177000001000 C005767 1111.01 00000367 01 0002 2022/000050 253.50 0000DpBB800006178000001000 C005767 1411.02.060002 00000367 01 0002 2022/000050 196.17 0000qBB800006179000001000 C005767 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000rBB800006180000001000 C005767 5114.01.020602 00000367 01 0002 2022/000050 50.33 0000DsBB800006181000001 * TOTAL COMPROBANTE * 253.50 253.50 0000tBB800006182000001 0000uBB800006201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 62 0000DvBB800006202000001 FECHA.- 31/07/2022 0000wBB800006203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000xBB800006204000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000DyBB800006205000002OFICINA HUANUCO 000 SOL 0000zBB800006206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000{BB800006207000001SEC. NO. M O V I M I E N T O 0000D|BB800006208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000}BB800006209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000~BB800006210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000061120000II000061130000II000061140000II000061150000II000061160000II000061170000II000061180000JJ000061190000JJ000061200000JJ000061210000JJ000061220000JJ000061230000JJ000061240000 J J000061250000!J!J000061260000"J"J0000612700000J0J0000612800001J1J0000612900002J2J000061300000@J@J000061310000AJAJ000061320000BJBJ000061330000PJPJ000061340000QJQJ000061350000RJRJ000061360000`J`J000061370000aJaJ000061380000bJbJ000061390000pJpJ000061400000qJqJ000061410000rJrJ000061420000JJ000061430000JJ000061440000JJ000061450000JJ000061460000JJ000061470000JJ000061480000JJ000061490000JJ000061500000JJ000061510000JJ000061520000JJDBB800006211000001000 C005768 1111.01 00000967 01 0002 2022/000070 900.00 0000BB800006212000001000 C005768 1411.02.060002 00000967 01 0002 2022/000070 900.00 0000BB800006213000001 * TOTAL COMPROBANTE * 900.00 900.00 0000DBB800006214000001 0000BB800006215000001000 C005769 1111.01 00000967 50.00 0000BB800006216000001000 C005769 3111.01.000000 00000967 50.00 0000DBB800006217000001 * TOTAL COMPROBANTE * 50.00 50.00 0000BB800006218000001 0000BB800006219000002 FALTA DESDE EL COMPROBANTE 5,770 HASTA EL COMPROBANTE 5,770 0000DBB800006220000001 0000BB800006221000001000 C005771 1111.01 001-001-000-0000084-7 20.00 0000BB800006222000001000 C005771 2112.01.010001 001-001-000-0000084-7 20.00 0000DBB800006223000001 * TOTAL COMPROBANTE * 20.00 20.00 0000BB800006224000001 0000BB800006225000001000 C005772 1111.01 00000588 01 0001 2022/000057 16.10 0000DBB800006226000001000 C005772 1411.02.060001 00000588 01 0001 2022/000057 12.37 0000BB800006227000001000 C005772 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000BB800006228000001000 C005772 5114.01.020601 00000588 01 0001 2022/000057 .73 0000DBB800006229000001 * TOTAL COMPROBANTE * 16.10 16.10 0000BB800006230000001 0000BB800006231000001000 C005773 1111.01 001-002-000-0000047-1 20.00 0000DBB800006232000001000 C005773 2112.01.010002 001-002-000-0000047-1 20.00 0000BB800006233000001 * TOTAL COMPROBANTE * 20.00 20.00 0000BB800006234000001 0000DBB800006235000001000 C005774 1111.01 00000472 01 0001 2020/000061 15.00 0000BB800006236000001000 C005774 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000BB800006237000001000 C005774 8119.24 00000472 01 0001 2020/000061 15.00 0000DBB800006238000001000 C005774 821 00000472 01 0001 2020/000061 15.00 0000BB800006239000001 * TOTAL COMPROBANTE * 30.00 30.00 0000BB800006240000001 0000DBB800006241000001000 C005775 1111.01 00000541 01 0001 2022/000047 378.70 0000BB800006242000001000 C005775 1411.02.060001 00000541 01 0001 2022/000047 363.76 0000BB800006243000001000 C005775 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000DBB800006244000001000 C005775 5114.01.020601 00000541 01 0001 2022/000047 11.94 0000BB800006245000001 * TOTAL COMPROBANTE * 378.70 378.70 0000BB800006246000001 0000DBB800006247000001000 C005776 1111.01 001-001-000-0000066-5 10.00 0000BB800006248000001000 C005776 2112.01.010001 001-001-000-0000066-5 10.00 0000BB800006249000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DBB800006250000001 0000BB800006251000001000 C005777 1111.01 00000871 01 0001 2022/000053 212.50 0000BB800006252000001000 C005777 1411.02.060001 00000871 01 0001 2022/000053 204.47 0000)000061540000JJ000061550000JJ000061560000JJ000061570000JJ000061580000JJ000061590000JJ000061600000JJ000061610000JJ000061620000JJ000061630000KK000061640000KK000061650000KK000061660000KK000061670000KK000061680000KK000061690000 K K000061700000!K!K000061710000"K"K0000617200000K0K0000617300001K1K0000617400002K2K000061750000@K@K000061760000AKAK000061770000BKBK000061780000`K`K000061790000aKaK000061800000bKbK000061810000pKpK000061820000qKqK000062010000rKrK000062020000KK000062030000KK000062040000KK000062050000KK000062060000KK000062070000KK000062080000KK000062090000KK000062100000KK000062110000KK000062120000KK>.BB8I/BB8I0BB8I1BB8I2BB8I3BB8I4BB8J5BB8J6BB8J7BB8J8BB8J9BB8J:BB8 J;BB8!JBB81J?BB82J@BB8@JABB8AJBBB8BJCBB8PJDBB8QJEBB8RJFBB8`JGBB8aJHBB8bJIBB8pJJBB8qJKBB8rJLBB8JMBB8JNBB8JOBB8JPBB8JQBB8JRBB8JSBB8JTBB8JUBB8JVBB8JWBB8JXBB8JYBB8JZBB8J[BB8J\BB8J]BB8J^BB8J_BB8J`BB8JaBB8KbBB8KcBB8KdBB8KeBB8KfBB8KgBB8 KhBB8!KiBB8"KjBB80KkBB81KDBB800006253000001000 C005777 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000BB800006254000001000 C005777 5114.01.020601 00000871 01 0001 2022/000053 5.03 0000BB800006255000001 * TOTAL COMPROBANTE * 212.50 212.50 0000DBB800006256000001 0000BB800006257000001000 C005778 1111.01 001-001-000-0000086-8 5.00 0000BB800006258000001000 C005778 2112.01.010001 001-001-000-0000086-8 5.00 0000DBB800006259000001 * TOTAL COMPROBANTE * 5.00 5.00 0000BB800006260000001 0000BB800006261000001000 C005779 1111.01 00000759 01 0001 2022/000049 280.50 0000DBB800006262000001000 C005779 1411.02.060001 00000759 01 0001 2022/000049 273.48 0000BB800006263000001000 C005779 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000BB800006264000001000 C005779 5114.01.020601 00000759 01 0001 2022/000049 4.02 0000DBB800006265000001 * TOTAL COMPROBANTE * 280.50 280.50 0000BB800006266000001 0000BB800006267000001000 C005780 1111.01 00000817 01 0001 2022/000054 344.90 0000DBB800006268000001000 C005780 1411.02.060001 00000817 01 0001 2022/000054 333.43 0000BB800006269000001000 C005780 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000BB800006270000001000 C005780 5114.01.020601 00000817 01 0001 2022/000054 8.47 0000DBB800006271000001 * TOTAL COMPROBANTE * 344.90 344.90 0000BB800006272000001 0000BB800006273000001000 C005781 1111.01 00001000 01 0002 2022/000060 133.20 0000DBB800006274000001000 C005781 1411.02.060002 00001000 01 0002 2022/000060 107.23 0000BB800006275000001000 C005781 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000BB800006276000001000 C005781 5114.01.020602 00001000 01 0002 2022/000060 18.97 0000DBB800006277000001 * TOTAL COMPROBANTE * 133.20 133.20 0000BB800006278000001 0000BB800006279000001000 C005782 1111.01 00001024 01 0002 2022/000067 260.50 0000DBB800006280000001000 C005782 1411.02.060002 00001024 01 0002 2022/000067 188.68 0000BB800006281000001000 C005782 3111.01.000000 00001024 01 0002 2022/000067 7.00 0000BB800006282000001000 C005782 5114.01.020602 00001024 01 0002 2022/000067 64.82 0000DBB800006283000001 * TOTAL COMPROBANTE * 260.50 260.50 0000BB800006284000001 0000BB800006285000001000 C005783 1111.01 00001056 01 0001 2022/000048 87.60 0000DBB800006301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 63 0000BB800006302000001 FECHA.- 31/07/2022 0000BB800006303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DBB800006304000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000BB800006305000002OFICINA HUANUCO 000 SOL 0000BB800006306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DBB800006307000001SEC. NO. M O V I M I E N T O 0000BB800006308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000BB800006309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)000062140000KK000062150000KK000062160000KK000062170000KK000062180000KK000062190000KK000062200000KK000062210000KK000062220000KK000062230000LL000062240000LL000062250000LL000062260000LL000062270000LL000062280000LL000062290000 L L000062300000!L!L000062310000"L"L0000623200000L0L0000623300001L1L0000623400002L2L000062350000@L@L000062360000ALAL000062370000BLBL000062380000PLPL000062390000QLQL000062400000RLRL000062410000`L`L000062420000aLaL000062430000bLbL000062440000pLpL000062450000qLqL000062460000rLrL000062470000LL000062480000LL000062490000LL000062500000LL000062510000LL000062520000LL000062530000LL000062540000LLDBB800006310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000BB800006311000001000 C005783 1411.02.060001 00001056 01 0001 2022/000048 75.27 0000BB800006312000001000 C005783 3111.01.000000 00001056 01 0001 2022/000048 6.00 0000DBB800006313000001000 C005783 5114.01.020601 00001056 01 0001 2022/000048 6.33 0000BB800006314000001 * TOTAL COMPROBANTE * 87.60 87.60 0000BB800006315000001 0000DBB800006316000001000 C005784 1111.01 00001031 01 0001 2022/000050 100.90 0000BB800006317000001000 C005784 1411.02.060001 00001031 01 0001 2022/000050 92.18 0000BB800006318000001000 C005784 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000DBB800006319000001000 C005784 5114.01.020601 00001031 01 0001 2022/000050 5.72 0000BB800006320000001 * TOTAL COMPROBANTE * 100.90 100.90 0000BB800006321000001 0000DBB800006322000001000 C005785 1111.01 00000673 01 0001 2022/000051 66.90 0000BB800006323000001000 C005785 1411.02.060001 00000673 01 0001 2022/000051 58.01 0000BB800006324000001000 C005785 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000DBB800006325000001000 C005785 5114.01.020601 00000673 01 0001 2022/000051 5.89 0000BB800006326000001 * TOTAL COMPROBANTE * 66.90 66.90 0000BB800006327000001 0000DBB800006328000001000 C005786 1111.01 00000709 01 0001 2022/000022 134.20 0000BB800006329000001000 C005786 1411.02.060001 00000709 01 0001 2022/000022 88.50 0000BB800006330000001000 C005786 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000>mBB8@KnBB8AKoBB8BKpBB8`KqBB8aKrBB8bKsBB8pKtBB8qKuBB8rKvBB8KwBB8KxBB8KyBB8KzBB8K{BB8K|BB8K}BB8K~BB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8KBB8LBB8LBB8LBB8LBB8LBB8LBB8 LBB8!LBB8"LBB80LBB81LBB82LBB8@LBB8ALBB8BLBB8PLBB8QLBB8RLBB8`LBB8aLBB8bLBB8pLBB8qLBB8rLBB8LBB8LBB8LBB8LBB8LBB8LBB8LBB8LDBB800006331000001000 C005786 5114.01.020601 00000709 01 0001 2022/000022 39.70 0000BB800006332000001 * TOTAL COMPROBANTE * 134.20 134.20 0000BB800006333000001 0000DBB800006334000001000 C005787 1111.01 00000893 01 0001 2022/000033 57.00 0000BB800006335000001000 C005787 1411.02.060001 00000893 01 0001 2022/000033 36.07 0000BB800006336000001000 C005787 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000DBB800006337000001000 C005787 5114.01.020601 00000893 01 0001 2022/000033 14.93 0000BB800006338000001 * TOTAL COMPROBANTE * 57.00 57.00 0000BB800006339000001 0000DBB800006340000001000 C005788 1111.01 00001063 01 0001 2022/000058 16.10 0000BB800006341000001000 C005788 1411.02.060001 00001063 01 0001 2022/000058 12.22 0000BB800006342000001000 C005788 3111.01.000000 00001063 01 0001 2022/000058 3.00 0000DBB800006343000001000 C005788 5114.01.020601 00001063 01 0001 2022/000058 .88 0000BB800006344000001 * TOTAL COMPROBANTE * 16.10 16.10 0000BB800006345000001 0000DBB800006346000001000 C005789 1111.01 001-004-000-0000058-0 2,311.17 0000BB800006347000001000 C005789 2113.03.010002 001-004-000-0000058-0 2,311.17 0000BB800006348000001000 C005789 2113.03.010002 ABONO INTERESES 11.17 0000DBB800006349000001000 C005789 2118.03.01 PROVISION INTERESES 14.93 0000BB800006350000001000 C005789 4111.03.030002 ABONO INTERESES 11.17 0000BB800006351000001000 C005789 4111.03.030002 PROVISION INTERESES 14.93 0000)000062560000LL000062570000LL000062580000LL000062590000LL000062600000LL000062610000LL000062620000LL000062630000LL000062640000LL000062650000MM000062660000MM000062670000MM000062680000MM000062690000MM000062700000MM000062710000 M M000062720000!M!M000062730000"M"M0000627400000M0M0000627500001M1M0000627600002M2M000062770000@M@M000062780000AMAM000062790000BMBM000062800000PMPM000062810000QMQM000062820000RMRM000062830000`M`M000062840000aMaM000062850000bMbM000063010000pMpM000063020000qMqM000063030000rMrM000063040000MM000063050000MM000063060000MM000063070000MM000063080000MM000063090000MM000063100000MM000063110000MMDBB800006352000001 * TOTAL COMPROBANTE * 2,337.27 2,337.27 0000BB800006353000001 0000BB800006354000001000 C005790 1111.01 001-001-000-0000126-1 1,811.00 0000DCB800006355000001000 C005790 2112.01.010001 001-001-000-0000126-1 1,811.00 0000CB800006356000001 * TOTAL COMPROBANTE * 1,811.00 1,811.00 0000CB800006357000001 0000DCB800006358000001000 C005791 1111.01 00000023 02 0002 2022/000002 98.10 0000CB800006359000001000 C005791 1411.02.060004 00000023 02 0002 2022/000002 59.77 0000CB800006360000001000 C005791 1418.02 00000023 02 0002 2022/000002 8.45 0000DCB800006361000001000 C005791 3111.01.000000 00000023 02 0002 2022/000002 10.00 0000CB800006362000001000 C005791 5114.01.020604 00000023 02 0002 2022/000002 19.88 0000CB800006363000001 * TOTAL COMPROBANTE * 98.10 98.10 0000D CB800006364000001 0000 CB800006365000001000 C005792 1111.01 CLIENTES VARIOS 303.00 0000 CB800006366000001000 C005792 2517.06.000002 CLIENTES VARIOS 303.00 0000D CB800006367000001 * TOTAL COMPROBANTE * 303.00 303.00 0000 CB800006368000001 0000CB800006369000001000 C005793 1111.01 CLIENTES VARIOS 4.00 0000DCB800006370000001000 C005793 5212.29.000003 CLIENTES VARIOS 4.00 0000CB800006371000001 * TOTAL COMPROBANTE * 4.00 4.00 0000CB800006372000001 0000DCB800006373000001000 C005794 1111.01 00000454 01 0001 2022/000036 28.00 0000CB800006374000001000 C005794 1411.02.060001 00000454 01 0001 2022/000036 22.59 0000CB800006375000001000 C005794 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000DCB800006376000001000 C005794 5114.01.020601 00000454 01 0001 2022/000036 2.41 0000CB800006377000001 * TOTAL COMPROBANTE * 28.00 28.00 0000CB800006378000001 0000DCB800006379000001000 C005795 1111.01 00000643 01 0001 2022/000056 30.00 0000CB800006380000001000 C005795 1411.02.060001 00000643 01 0001 2022/000056 25.69 0000CB800006381000001000 C005795 3111.01.000000 00000643 01 0001 2022/000056 3.00 0000DCB800006382000001000 C005795 5114.01.020601 00000643 01 0001 2022/000056 1.31 0000CB800006383000001 * TOTAL COMPROBANTE * 30.00 30.00 0000CB800006384000001 0000DCB800006385000001000 C005796 1111.01 00001057 01 0001 2022/000059 27.40 0000CB800006386000001000 C005796 1411.02.060001 00001057 01 0001 2022/000059 21.60 0000 CB800006401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 64 0000D!CB800006402000001 FECHA.- 31/07/2022 0000"CB800006403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000#CB800006404000002 CONSISTENCIA EN SOL DEL 19/07/2022 0000D$CB800006405000002OFICINA HUANUCO 000 SOL 0000%CB800006406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000&CB800006407000001SEC. NO. M O V I M I E N T O 0000)000063130000MM000063140000MM000063150000MM000063160000MM000063170000MM000063180000MM000063190000MM000063200000MM000063210000MM000063220000MM000063230000MM000063240000MM000063250000NN000063260000NN000063270000NN000063280000NN000063290000NN000063300000NN000063310000 N N000063320000!N!N000063330000"N"N0000633400000N0N0000633500001N1N0000633600002N2N000063370000PNPN000063380000QNQN000063390000RNRN000063400000`N`N000063410000aNaN000063420000bNbN000063430000pNpN000063440000qNqN000063450000rNrN000063460000NN000063470000NN000063480000NN000063490000NN000063500000NN000063510000NN000063520000NN000063530000NN>BB8LBB8LBB8LBB8LBB8LBB8LBB8LBB8LBB8LBB8MBB8MBB8MBB8MBB8MBB8MBB8 MBB8!MBB8"MBB80MBB81MBB82MBB8@MBB8AMBB8BMBB8PMBB8QMBB8RMBB8`MBB8aMBB8bMBB8pMBB8qMBB8rMBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8MBB8NBB8NBB8NBB8NBB8NBB8NBB8 NBB8!ND'CB800006408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(CB800006409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000)CB800006410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D*CB800006411000001000 C005796 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000+CB800006412000001000 C005796 5114.01.020601 00001057 01 0001 2022/000059 2.80 0000,CB800006413000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D-CB800006414000001 0000.CB800006415000002 * TOTAL MOVIMIENTO CAJA * 9,575.19 9,575.19 0000/CB800006416000002 * TOTAL SEC.DES. * 11,140.89 11,140.89 0000D0CB800006417000001 00001CB800006418000002 * TOTAL 19/07/2022 * 11,140.89 11,140.89 00002CB800006501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 65 0000D3CB800006502000001 FECHA.- 31/07/2022 00004CB800006503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00005CB800006504000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000D6CB800006505000002OFICINA HUANUCO 000 SOL 00007CB800006506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00008CB800006507000001SEC. NO. M O V I M I E N T O 0000D9CB800006508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000:CB800006509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000;CB800006510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DCB800006513000001000 C005799 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000D?CB800006514000001000 C005799 5114.01.020602 00000458 01 0002 2021/000074 2.81 0000@CB800006515000001 * TOTAL COMPROBANTE * 58.10 58.10 0000ACB800006516000001 0000DBCB800006517000001000 C005800 1111.01 00000616 02 0001 2020/000081 1,196.50 0000CCB800006518000001000 C005800 1411.02.060005 00000616 02 0001 2020/000081 1,025.73 0000DCB800006519000001000 C005800 1418.02 00000616 02 0001 2020/000081 58.35 0000DECB800006520000001000 C005800 3111.01.000000 00000616 02 0001 2020/000081 20.00 0000FCB800006521000001000 C005800 5114.01.020605 00000616 02 0001 2020/000081 92.42 0000GCB800006522000001 * TOTAL COMPROBANTE * 1,196.50 1,196.50 0000DHCB800006523000001 0000ICB800006524000001000 C005801 1111.01 00000746 01 0001 2022/000060 5,000.00 0000JCB800006525000001000 C005801 1411.02.060001 00000746 01 0001 2022/000060 5,000.00 0000DKCB800006526000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000LCB800006527000001 0000MCB800006528000001000 C005802 1111.01 00000746 50.00 0000DNCB800006529000001000 C005802 3111.01.000000 00000746 50.00 0000OCB800006530000001 * TOTAL COMPROBANTE * 50.00 50.00 0000PCB800006531000001 0000)000063550000NN000063560000NN000063570000NN000063580000NN000063590000NN000063600000NN000063610000NN000063620000NN000063630000NN000063640000NN000063650000NN000063660000NN000063670000OO000063680000OO000063690000OO000063700000OO000063710000OO000063720000OO000063730000 O O000063740000!O!O000063750000"O"O0000637600000O0O0000637700001O1O0000637800002O2O000063790000@O@O000063800000AOAO000063810000BOBO000063820000POPO000063830000QOQO000063840000RORO000063850000`O`O000063860000aOaO000064010000bObO000064020000pOpO000064030000qOqO000064040000rOrO000064050000OO000064060000OO000064070000OO000064080000OO000064090000OO DQCB800006532000001000 C005803 1111.01 00000999 02 0001 2022/000010 191.65 0000RCB800006533000001000 C005803 1411.02.060005 00000999 02 0001 2022/000010 174.15 0000SCB800006534000001000 C005803 1418.02 00000999 02 0001 2022/000010 3.14 0000)000003060000$000005120000""3000007180000C000010020000S000011260000b000011680000r000012240000000013390000000014060000000014480000 000015020000 000016340000 000016760000 000018200000 000019390000000019810000000020360000000020780000.000021330000>000022050000M000022470000]000023040000m000023460000|000024010000000025330000000026200000000026620000000028060000000028480000000029020000000030340000000031110000 000031530000r r 000032090000r!r!)000032510000r"r"8000033060000b#b#H000033480000b$b$X000034410000b%b%g000034830000R&R&w000036300000R'R'000036720000R(R( DTCB800006535000001000 C005803 3111.01.000000 00000999 02 0001 2022/000010 10.00 0000UCB800006536000001000 C005803 5114.01.020605 00000999 02 0001 2022/000010 4.36 0000VCB800006537000001 * TOTAL COMPROBANTE * 191.65 191.65 0000 DWCB800006538000001 0000XCB800006539000001000 C005804 1111.01 00000047 02 0001 2022/000011 207.00 0000YCB800006540000001000 C005804 1411.02.060005 00000047 02 0001 2022/000011 162.28 0000 DZCB800006541000001000 C005804 1418.02 00000047 02 0001 2022/000011 12.53 0000[CB800006542000001000 C005804 3111.01.000000 00000047 02 0001 2022/000011 10.00 0000\CB800006543000001000 C005804 5114.01.020605 00000047 02 0001 2022/000011 22.19 0000D]CB800006544000001 * TOTAL COMPROBANTE * 207.00 207.00 0000^CB800006545000001 0000_CB800006546000001000 C005805 1111.01 001-001-000-0000084-7 20.00 0000D`CB800006547000001000 C005805 2112.01.010001 001-001-000-0000084-7 20.00 0000aCB800006548000001 * TOTAL COMPROBANTE * 20.00 20.00 0000bCB800006549000001 0000DcCB800006550000001000 C005806 1111.01 00000588 01 0001 2022/000057 16.10 0000dCB800006551000001000 C005806 1411.02.060001 00000588 01 0001 2022/000057 12.41 0000eCB800006552000001000 C005806 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000>BB80NBB81NBB82NBB8PNBB8QNBB8RNBB8`NBB8aNBB8bNBB8pNBB8qNBB8rNBB8NBB8NBB8NBB8NBB8NBB8NBB8NBB8NBB8NCB8NCB8NCB8NCB8NCB8NCB8NCB8NCB8NCB8N CB8N CB8N CB8N CB8O CB8OCB8OCB8OCB8OCB8OCB8 OCB8!OCB8"OCB80OCB81OCB82OCB8@OCB8AOCB8BOCB8POCB8QOCB8ROCB8`OCB8aO CB8bO!CB8pO"CB8qO#CB8rO$CB8O%CB8O&CB8O'CB8O(CB8ODfCB800006553000001000 C005806 5114.01.020601 00000588 01 0001 2022/000057 .69 0000gCB800006554000001 * TOTAL COMPROBANTE * 16.10 16.10 0000hCB800006555000001 0000DiCB800006556000001000 C005807 1111.01 00000472 01 0001 2020/000061 15.00 0000jCB800006557000001000 C005807 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000kCB800006558000001000 C005807 8119.24 00000472 01 0001 2020/000061 15.00 0000DlCB800006559000001000 C005807 821 00000472 01 0001 2020/000061 15.00 0000mCB800006560000001 * TOTAL COMPROBANTE * 30.00 30.00 0000nCB800006561000001 0000DoCB800006562000001000 C005808 1111.01 00001056 01 0001 2022/000048 43.80 0000pCB800006563000001000 C005808 1411.02.060001 00001056 01 0001 2022/000048 37.39 0000qCB800006564000001000 C005808 3111.01.000000 00001056 01 0001 2022/000048 5.00 0000DrCB800006565000001000 C005808 5114.01.020601 00001056 01 0001 2022/000048 1.41 0000sCB800006566000001 * TOTAL COMPROBANTE * 43.80 43.80 0000tCB800006567000001 0000DuCB800006568000001000 C005809 1111.01 00000767 01 0002 2021/000093 30.00 0000vCB800006569000001000 C005809 1415.02.060002 00000767 01 0002 2021/000093 29.89 0000wCB800006570000001000 C005809 5114.01.020602 00000767 01 0002 2021/000093 .11 0000DxCB800006571000001 * TOTAL COMPROBANTE * 30.00 30.00 0000yCB800006572000001 0000zCB800006573000001000 C005810 1111.01 00000541 01 0001 2022/000047 378.70 0000 )000064110000OO000064120000OO000064130000OO000064140000OO000064150000OO000064160000OO000064170000OO000064180000OO000065010000OO000065020000OO000065030000OO000065040000OO000065050000PP000065060000PP000065070000PP000065080000PP000065090000PP000065100000PP000065110000 P P000065120000!P!P000065130000"P"P0000651400000P0P0000651500001P1P0000651600002P2P000065170000@P@P000065180000APAP000065190000BPBP000065200000PPPP000065210000QPQP000065220000RPRP000065230000`P`P000065240000aPaP000065250000bPbP000065260000pPpP000065270000qPqP000065280000rPrP000065290000PP000065300000PP000065310000PP000065320000PP000065330000PPD{CB800006574000001000 C005810 1411.02.060001 00000541 01 0001 2022/000047 364.35 0000|CB800006575000001000 C005810 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000}CB800006576000001000 C005810 5114.01.020601 00000541 01 0001 2022/000047 11.35 0000D~CB800006577000001 * TOTAL COMPROBANTE * 378.70 378.70 0000CB800006578000001 0000CB800006579000001000 C005811 1111.01 001-001-000-0000066-5 10.00 0000DCB800006580000001000 C005811 2112.01.010001 001-001-000-0000066-5 10.00 0000CB800006581000001 * TOTAL COMPROBANTE * 10.00 10.00 0000CB800006582000001 0000DCB800006583000001000 C005812 1111.01 00000871 01 0001 2022/000053 212.50 0000CB800006584000001000 C005812 1411.02.060001 00000871 01 0001 2022/000053 204.81 0000CB800006585000001000 C005812 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000DCB800006586000001000 C005812 5114.01.020601 00000871 01 0001 2022/000053 4.69 0000CB800006587000001 * TOTAL COMPROBANTE * 212.50 212.50 0000CB800006588000001 0000DCB800006601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 66 0000CB800006602000001 FECHA.- 31/07/2022 0000CB800006603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000 DCB800006604000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000CB800006605000002OFICINA HUANUCO 000 SOL 0000CB800006606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000!DCB800006607000001SEC. NO. M O V I M I E N T O 0000CB800006608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000CB800006609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000"DCB800006610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 67 0000CB800006702000001 FECHA.- 31/07/2022 0000#DCB800006703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000CB800006704000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000CB800006705000002OFICINA HUANUCO 000 SOL 0000$DCB800006706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006707000001SEC. NO. M O V I M I E N T O 0000CB800006708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000%DCB800006709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000CB800006710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006711000001000 C005813 1111.01 001-001-000-0000086-8 5.00 0000&DCB800006712000001000 C005813 2112.01.010001 001-001-000-0000086-8 5.00 0000CB800006713000001 * TOTAL COMPROBANTE * 5.00 5.00 0000CB800006714000001 0000'DCB800006715000001000 C005814 1111.01 00001059 01 0001 2022/000052 75.00 0000CB800006716000001000 C005814 1411.02.060001 00001059 01 0001 2022/000052 64.40 0000CB800006717000001000 C005814 3111.01.000000 00001059 01 0001 2022/000052 6.00 0000)000065350000PP000065360000PP000065370000PP000065380000PP000065390000PP000065400000PP000065410000PP000065420000PP000065430000PP000065440000PP000065450000PP000065460000PP000065470000PP000065480000PP000065490000PP000065500000QQ000065510000QQ000065520000QQ000065530000QQ000065540000QQ000065550000QQ000065560000 Q Q000065570000!Q!Q000065580000"Q"Q000065590000@Q@Q000065600000AQAQ000065610000BQBQ000065620000PQPQ000065630000QQQQ000065640000RQRQ000065650000`Q`Q000065660000aQaQ000065670000bQbQ000065680000pQpQ000065690000qQqQ000065700000rQrQ000065710000QQ000065720000QQ000065730000QQ000065740000QQ000065750000QQ>*CB8O+CB8O,CB8O-CB8O.CB8O/CB8O0CB8O1CB8O2CB8O3CB8O4CB8O5CB8O6CB8P7CB8P8CB8P9CB8P:CB8P;CB8PCB8"P?CB80P@CB81PACB82PBCB8@PCCB8APDCB8BPECB8PPFCB8QPGCB8RPHCB8`PICB8aPJCB8bPKCB8pPLCB8qPMCB8rPNCB8POCB8PPCB8PQCB8PRCB8PSCB8PTCB8PUCB8PVCB8PWCB8PXCB8PYCB8PZCB8P[CB8P\CB8P]CB8P^CB8P_CB8P`CB8PaCB8PbCB8PcCB8QdCB8QeCB8QfCB8QgCB8Q(DCB800006718000001000 C005814 5114.01.020601 00001059 01 0001 2022/000052 4.60 0000CB800006719000001 * TOTAL COMPROBANTE * 75.00 75.00 0000CB800006720000001 0000)DCB800006721000001000 C005815 1111.01 00000570 01 0002 2022/000057 206.60 0000CB800006722000001000 C005815 1411.02.060002 00000570 01 0002 2022/000057 191.67 0000CB800006723000001000 C005815 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000,DCB800006724000001000 C005815 5114.01.020602 00000570 01 0002 2022/000057 7.93 0000CB800006725000001 * TOTAL COMPROBANTE * 206.60 206.60 0000CB800006726000001 0000-DCB800006727000001000 C005816 1111.01 00000227 01 0002 2022/000040 253.00 0000CB800006728000001000 C005816 1411.02.060002 00000227 01 0002 2022/000040 203.46 0000CB800006729000001000 C005816 3111.01.000000 00000227 01 0002 2022/000040 14.00 0000.DCB800006730000001000 C005816 5114.01.020602 00000227 01 0002 2022/000040 35.48 0000CB800006731000001000 C005816 5212.29.000002 00000227 01 0002 2022/000040 .06 0000CB800006732000001 * TOTAL COMPROBANTE * 253.00 253.00 0000/DCB800006733000001 0000CB800006734000001000 C005817 1111.01 00000571 01 0002 2022/000038 56.20 0000CB800006735000001000 C005817 1411.02.060002 00000571 01 0002 2022/000038 41.78 00000DCB800006736000001000 C005817 3111.01.000000 00000571 01 0002 2022/000038 6.00 0000CB800006737000001000 C005817 5114.01.020602 00000571 01 0002 2022/000038 8.42 0000CB800006738000001 * TOTAL COMPROBANTE * 56.20 56.20 00001DCB800006739000001 0000CB800006740000001000 C005818 1111.01 00000559 01 0002 2022/000046 261.00 0000CB800006741000001000 C005818 1411.02.060002 00000559 01 0002 2022/000046 200.75 00002DCB800006742000001000 C005818 3111.01.000000 00000559 01 0002 2022/000046 14.00 0000CB800006743000001000 C005818 5114.01.020602 00000559 01 0002 2022/000046 46.25 0000CB800006744000001 * TOTAL COMPROBANTE * 261.00 261.00 00003DCB800006745000001 0000CB800006746000001000 C005819 1111.01 00000673 01 0001 2022/000051 66.90 0000CB800006747000001000 C005819 1411.02.060001 00000673 01 0001 2022/000051 62.40 00004DCB800006748000001000 C005819 3111.01.000000 00000673 01 0001 2022/000051 4.00 0000CB800006749000001000 C005819 5114.01.020601 00000673 01 0001 2022/000051 .50 0000CB800006750000001 * TOTAL COMPROBANTE * 66.90 66.90 00005DCB800006751000001 0000CB800006752000001000 C005820 1111.01 00001031 01 0001 2022/000050 100.90 0000CB800006753000001000 C005820 1411.02.060001 00001031 01 0001 2022/000050 96.16 00006DCB800006754000001000 C005820 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000CB800006755000001000 C005820 5114.01.020601 00001031 01 0001 2022/000050 1.74 0000CB800006756000001 * TOTAL COMPROBANTE * 100.90 100.90 00007DCB800006757000001 0000CB800006758000001000 C005821 1111.01 001-002-000-0000047-1 20.00 0000CB800006759000001000 C005821 2112.01.010002 001-002-000-0000047-1 20.00 0000*)000065770000QQ000065780000QQ000065790000QQ000065800000QQ000065810000QQ000065820000QQ000065830000QQ000065840000QQ000065850000QQ000065860000QQ000065870000QQ000065880000QQ000066010000QQ000066020000QQ000066030000QQ000066040000RR000066050000RR000066060000RR000066070000RR000066080000RR000066090000RR000066100000 R R000067010000!R!R000067020000"R"R0000670300000R0R0000670400001R1R0000670500002R2R000067060000@R@R000067070000ARAR000067080000BRBR000067090000PRPR000067100000QRQR000067110000RRRR000067120000`R`R000067130000aRaR000067140000bRbR000067150000pRpR000067160000qRqR000067170000rRrR000067180000RR000067190000RR8DCB800006760000001 * TOTAL COMPROBANTE * 20.00 20.00 0000CB800006761000001 0000CB800006762000001000 C005822 1111.01 00000454 01 0001 2022/000036 28.00 00009DCB800006763000001000 C005822 1411.02.060001 00000454 01 0001 2022/000036 21.64 0000CB800006764000001000 C005822 3111.01.000000 00000454 01 0001 2022/000036 4.00 0000CB800006765000001000 C005822 5114.01.020601 00000454 01 0001 2022/000036 2.36 0000<DCB800006766000001 * TOTAL COMPROBANTE * 28.00 28.00 0000CB800006767000001 0000CB800006768000001000 C005823 1111.01 00001057 01 0001 2022/000059 27.40 0000=DCB800006769000001000 C005823 1411.02.060001 00001057 01 0001 2022/000059 21.67 0000CB800006770000001000 C005823 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000CB800006771000001000 C005823 5114.01.020601 00001057 01 0001 2022/000059 2.73 0000>DCB800006772000001 * TOTAL COMPROBANTE * 27.40 27.40 0000CB800006773000001 0000CB800006774000001000 C005824 1111.01 00001038 01 0002 2022/000036 185.70 0000?DCB800006775000001000 C005824 1411.02.060002 00001038 01 0002 2022/000036 172.89 0000CB800006776000001000 C005824 3111.01.000000 00001038 01 0002 2022/000036 7.00 0000CB800006777000001000 C005824 5114.01.020602 00001038 01 0002 2022/000036 5.81 0000@DCB800006778000001 * TOTAL COMPROBANTE * 185.70 185.70 0000CB800006779000001 0000CB800006780000002 * TOTAL MOVIMIENTO CAJA * 8,730.05 8,730.05 0000+>iCB8 QjCB8!QkCB8"QlCB8@QmCB8AQnCB8BQoCB8PQpCB8QQqCB8RQrCB8`QsCB8aQtCB8bQuCB8pQvCB8qQwCB8rQxCB8QyCB8QzCB8Q{CB8Q|CB8Q}CB8Q~CB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8QCB8RCB8RCB8RCB8RCB8RCB8RCB8 RCB8!RCB8"RCB80RCB81RCB82RCB8@RCB8ARCB8BRCB8PRCB8QRCB8RRCB8`RCB8aRCB8bRCB8pRCB8qRCB8rRCB8RCB8RADCB800006781000002 * TOTAL SEC.DES. * 8,730.05 8,730.05 0000CB800006782000001 0000CB800006783000002 * TOTAL 20/07/2022 * 8,730.05 8,730.05 0000BDCB800006801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 68 0000CB800006802000001 FECHA.- 31/07/2022 0000CB800006803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DDCB800006804000002 CONSISTENCIA EN SOL DEL 20/07/2022 0000CB800006805000002OFICINA HUANUCO 000 SOL 0000CB800006806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000EDCB800006807000001SEC. NO. M O V I M I E N T O 0000CB800006808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000CB800006809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000FDCB800006810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 69 0000CB800006902000001 FECHA.- 31/07/2022 0000GDCB800006903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000CB800006904000002 CONSISTENCIA EN SOL DEL 21/07/2022 0000CB800006905000002OFICINA HUANUCO 000 SOL 0000HDCB800006906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006907000001SEC. NO. M O V I M I E N T O 0000CB800006908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000:)000067210000RR000067220000RR000067230000RR000067240000RR000067250000RR000067260000RR000067270000RR000067280000RR000067290000RR000067300000RR000067310000RR000067320000RR000067330000RR000067340000RR000067350000RR000067360000SS000067370000SS000067380000SS000067390000SS000067400000SS000067410000SS000067420000 S S000067430000!S!S000067440000"S"S0000674500000S0S0000674600001S1S0000674700002S2S000067480000@S@S000067490000ASAS000067500000BSBS000067510000PSPS000067520000QSQS000067530000RSRS000067540000`S`S000067550000aSaS000067560000bSbS000067570000pSpS000067580000qSqS000067590000rSrS000067600000SS000067610000SSIDCB800006909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000CB800006910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000CB800006911000001000 C005826 1111.01 001-001-000-0000111-8 300.00 0000JDCB800006912000001000 C005826 2112.01.010001 001-001-000-0000111-8 300.00 0000CB800006913000001 * TOTAL COMPROBANTE * 300.00 300.00 0000CB800006914000001 0000LDCB800006915000001000 C005827 1111.01 00000100 02 0001 2021/000023 70.00 0000DB800006916000001000 C005827 1415.02.060005 00000100 02 0001 2021/000023 55.66 0000DB800006917000001000 C005827 5114.05.020005 00000100 02 0001 2021/000023 14.34 0000MDDB800006918000001000 C005827 8114.02 00000100 02 0001 2021/000023 14.34 0000DB800006919000001000 C005827 821 00000100 02 0001 2021/000023 14.34 0000DB800006920000001 * TOTAL COMPROBANTE * 84.34 84.34 0000NDDB800006921000001 0000DB800006922000001000 C005828 1111.01 00000588 01 0001 2022/000057 16.10 0000DB800006923000001000 C005828 1411.02.060001 00000588 01 0001 2022/000057 12.46 0000ODDB800006924000001000 C005828 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000 DB800006925000001000 C005828 5114.01.020601 00000588 01 0001 2022/000057 .64 0000 DB800006926000001 * TOTAL COMPROBANTE * 16.10 16.10 0000PD DB800006927000001 0000 DB800006928000001000 C005829 1111.01 00000709 01 0001 2022/000022 134.40 0000 DB800006929000001000 C005829 1411.02.060001 00000709 01 0001 2022/000022 108.63 0000QDDB800006930000001000 C005829 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000DB800006931000001000 C005829 5114.01.020601 00000709 01 0001 2022/000022 19.77 0000DB800006932000001 * TOTAL COMPROBANTE * 134.40 134.40 0000RDDB800006933000001 0000DB800006934000001000 C005830 1111.01 00000893 01 0001 2022/000033 57.00 0000DB800006935000001000 C005830 1411.02.060001 00000893 01 0001 2022/000033 43.64 0000SDDB800006936000001000 C005830 3111.01.000000 00000893 01 0001 2022/000033 6.00 0000DB800006937000001000 C005830 5114.01.020601 00000893 01 0001 2022/000033 7.36 0000DB800006938000001 * TOTAL COMPROBANTE * 57.00 57.00 0000TDDB800006939000001 0000DB800006940000001000 C005831 1111.01 00000472 01 0001 2020/000061 15.00 0000DB800006941000001000 C005831 1415.02.060001 00000472 01 0001 2020/000061 14.17 0000UDDB800006942000001000 C005831 5114.05.020001 00000472 01 0001 2020/000061 .83 0000DB800006943000001000 C005831 8114.02 00000472 01 0001 2020/000061 .83 0000DB800006944000001000 C005831 8119.24 00000472 01 0001 2020/000061 14.17 0000VDDB800006945000001000 C005831 821 00000472 01 0001 2020/000061 15.00 0000DB800006946000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DB800006947000001 0000WD DB800006948000001000 C005832 1111.01 001-002-000-0000047-1 20.00 0000!DB800006949000001000 C005832 2112.01.010002 001-002-000-0000047-1 20.00 0000"DB800006950000001 * TOTAL COMPROBANTE * 20.00 20.00 0000K)000067630000SS000067640000SS000067650000SS000067660000SS000067670000SS000067680000SS000067690000SS000067700000SS000067710000SS000067720000SS000067730000SS000067740000SS000067750000SS000067760000SS000067770000SS000067780000TT000067790000TT000067800000TT000067810000TT000067820000TT000067830000TT000068010000 T T000068020000!T!T000068030000"T"T000068040000@T@T000068050000ATAT000068060000BTBT000068070000PTPT000068080000QTQT000068090000RTRT000068100000`T`T000069010000aTaT000069020000bTbT000069030000pTpT000069040000qTqT000069050000rTrT000069060000TT000069070000TT000069080000TT000069090000TT000069100000TTC>CB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8RCB8SCB8SCB8SCB8SCB8SCB8SCB8 SCB8!SCB8"SCB80SCB81SCB82SCB8@SCB8ASCB8BSCB8PSCB8QSCB8RSCB8`SCB8aSCB8bSCB8pSCB8qSCB8rSCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8SCB8TCB8TCB8TCB8TCB8TXD#DB800006951000001 0000$DB800006952000001000 C005833 1111.01 00001056 01 0001 2022/000048 43.80 0000%DB800006953000001000 C005833 1411.02.060001 00001056 01 0001 2022/000048 39.49 0000YD&DB800006954000001000 C005833 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000'DB800006955000001000 C005833 5114.01.020601 00001056 01 0001 2022/000048 1.31 0000(DB800006956000001 * TOTAL COMPROBANTE * 43.80 43.80 0000\D)DB800006957000001 0000*DB800006958000001000 C005834 1111.01 00000541 01 0001 2022/000047 378.70 0000+DB800006959000001000 C005834 1411.02.060001 00000541 01 0001 2022/000047 364.94 0000]D,DB800006960000001000 C005834 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000-DB800006961000001000 C005834 5114.01.020601 00000541 01 0001 2022/000047 10.76 0000.DB800006962000001 * TOTAL COMPROBANTE * 378.70 378.70 0000^D/DB800006963000001 00000DB800006964000001000 C005835 1111.01 001-001-000-0000066-5 10.00 00001DB800006965000001000 C005835 2112.01.010001 001-001-000-0000066-5 10.00 0000_D2DB800006966000001 * TOTAL COMPROBANTE * 10.00 10.00 00003DB800006967000001 00004DB800006968000001000 C005836 1111.01 00000871 01 0001 2022/000053 212.50 0000`D5DB800006969000001000 C005836 1411.02.060001 00000871 01 0001 2022/000053 205.14 00006DB800006970000001000 C005836 3111.01.000000 00000871 01 0001 2022/000053 3.00 00007DB800006971000001000 C005836 5114.01.020601 00000871 01 0001 2022/000053 4.36 0000aD8DB800006972000001 * TOTAL COMPROBANTE * 212.50 212.50 00009DB800006973000001 0000:DB800006974000001000 C005837 1111.01 001-001-000-0000086-8 5.00 0000bD;DB800006975000001000 C005837 2112.01.010001 001-001-000-0000086-8 5.00 0000DB800006978000001000 C005838 1111.01 00000759 01 0001 2022/000049 280.50 0000?DB800006979000001000 C005838 1411.02.060001 00000759 01 0001 2022/000049 272.25 0000@DB800006980000001000 C005838 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000dDADB800006981000001000 C005838 5114.01.020601 00000759 01 0001 2022/000049 5.25 0000BDB800006982000001 * TOTAL COMPROBANTE * 280.50 280.50 0000CDB800006983000001 0000eDDDB800006984000001000 C005839 1111.01 00000817 01 0001 2022/000054 344.90 0000EDB800006985000001000 C005839 1411.02.060001 00000817 01 0001 2022/000054 330.10 0000FDB800006986000001000 C005839 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000fDGDB800007001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 70 0000HDB800007002000001 FECHA.- 31/07/2022 0000IDB800007003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000gDJDB800007004000002 CONSISTENCIA EN SOL DEL 21/07/2022 0000KDB800007005000002OFICINA HUANUCO 000 SOL 0000LDB800007006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Z)000069120000TT000069130000TT000069140000TT000069150000TT000069160000TT000069170000TT000069180000TT000069190000TT000069200000TT000069210000TT000069220000TT000069230000TT000069240000TT000069250000TT000069260000TT000069270000UU000069280000UU000069290000UU000069300000UU000069310000UU000069320000UU000069330000 U U000069340000!U!U000069350000"U"U0000693600000U0U0000693700001U1U0000693800002U2U000069390000@U@U000069400000AUAU000069410000BUBU000069420000PUPU000069430000QUQU000069440000RURU000069450000`U`U000069460000aUaU000069470000bUbU000069480000pUpU000069490000qUqU000069500000rUrU000069510000UU000069520000UUhDMDB800007007000001SEC. NO. M O V I M I E N T O 0000NDB800007008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000ODB800007009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000iDPDB800007010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000QDB800007011000001000 C005839 5114.01.020601 00000817 01 0001 2022/000054 11.80 0000RDB800007012000001 * TOTAL COMPROBANTE * 344.90 344.90 0000kDSDB800007013000001 0000TDB800007014000001000 C005840 1111.01 00001059 01 0001 2022/000052 37.50 0000UDB800007015000001000 C005840 1411.02.060001 00001059 01 0001 2022/000052 32.32 0000lDVDB800007016000001000 C005840 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000WDB800007017000001000 C005840 5114.01.020601 00001059 01 0001 2022/000052 2.18 0000XDB800007018000001 * TOTAL COMPROBANTE * 37.50 37.50 0000mDYDB800007019000001 0000ZDB800007020000001000 C005841 1111.01 00000526 02 0001 2021/000019 20.00 0000[DB800007021000001000 C005841 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000nD\DB800007022000001 * TOTAL COMPROBANTE * 20.00 20.00 0000]DB800007023000001 0000^DB800007024000001000 C005842 1111.01 00000980 01 0002 2022/000028 295.00 0000oD_DB800007025000001000 C005842 1411.02.060002 00000980 01 0002 2022/000028 264.44 0000`DB800007026000001000 C005842 3111.01.000000 00000980 01 0002 2022/000028 9.00 0000aDB800007027000001000 C005842 5114.01.020602 00000980 01 0002 2022/000028 21.56 0000[>CB8 TCB8!TCB8"TCB8@TCB8ATCB8BTCB8PTCB8QTCB8RTCB8`TCB8aTCB8bTCB8pTCB8qTCB8rTCB8TCB8TCB8TCB8TCB8TCB8TCB8TCB8TCB8TCB8TDB8TDB8TDB8TDB8TDB8TDB8TDB8TDB8TDB8T DB8T DB8T DB8U DB8U DB8UDB8UDB8UDB8UDB8 UDB8!UDB8"UDB80UDB81UDB82UDB8@UDB8AUDB8BUDB8PUDB8QUDB8RUDB8`UDB8aUDB8bU DB8pU!DB8qU"DB8rU#DB8U$DB8UpDbDB800007028000001 * TOTAL COMPROBANTE * 295.00 295.00 0000cDB800007029000001 0000dDB800007030000001000 C005843 1111.01 00001057 01 0001 2022/000059 27.40 0000qDeDB800007031000001000 C005843 1411.02.060001 00001057 01 0001 2022/000059 21.73 0000fDB800007032000001000 C005843 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000gDB800007033000001000 C005843 5114.01.020601 00001057 01 0001 2022/000059 2.67 0000sDhDB800007034000001 * TOTAL COMPROBANTE * 27.40 27.40 0000iDB800007035000001 0000jDB800007036000001000 C005844 1111.01 00000454 01 0001 2022/000036 28.00 0000tDkDB800007037000001000 C005844 1411.02.060001 00000454 01 0001 2022/000036 21.70 0000lDB800007038000001000 C005844 3111.01.000000 00000454 01 0001 2022/000036 4.00 0000mDB800007039000001000 C005844 5114.01.020601 00000454 01 0001 2022/000036 2.30 0000uDnDB800007040000001 * TOTAL COMPROBANTE * 28.00 28.00 0000oDB800007041000001 0000pDB800007042000001000 C005845 1111.01 00001035 01 0002 2022/000061 144.00 0000vDqDB800007043000001000 C005845 1411.02.060002 00001035 01 0002 2022/000061 120.10 0000rDB800007044000001000 C005845 3111.01.000000 00001035 01 0002 2022/000061 10.00 0000sDB800007045000001000 C005845 5114.01.020602 00001035 01 0002 2022/000061 13.90 0000wDtDB800007046000001 * TOTAL COMPROBANTE * 144.00 144.00 0000uDB800007047000001 0000vDB800007048000001000 C005846 1111.01 FSDC 180.00 0000j)000069540000UU000069550000UU000069560000UU000069570000UU000069580000UU000069590000UU000069600000UU000069610000UU000069620000UU000069630000UU000069640000UU000069650000UU000069660000UU000069670000UU000069680000UU000069690000VV000069700000VV000069710000VV000069720000VV000069730000VV000069740000VV000069750000 V V000069760000!V!V000069770000"V"V0000697800000V0V0000697900001V1V0000698000002V2V000069810000@V@V000069820000AVAV000069830000BVBV000069840000PVPV000069850000QVQV000069860000RVRV000070010000`V`V000070020000aVaV000070030000bVbV000070040000pVpV000070050000qVqV000070060000rVrV000070070000VV000070080000VVxDwDB800007049000001000 C005846 2517.01 FSDC 180.00 0000xDB800007050000001 * TOTAL COMPROBANTE * 180.00 180.00 0000yDB800007051000001 0000yDzDB800007052000001000 C005847 1111.01 00000299 01 0002 2022/000063 108.00 0000{DB800007053000001000 C005847 1411.02.060002 00000299 01 0002 2022/000063 72.91 0000|DB800007054000001000 C005847 3111.01.000000 00000299 01 0002 2022/000063 9.50 0000{D}DB800007055000001000 C005847 5114.01.020602 00000299 01 0002 2022/000063 25.59 0000~DB800007056000001 * TOTAL COMPROBANTE * 108.00 108.00 0000DB800007057000001 0000|DDB800007058000001000 C005848 1111.01 CLIENTES VARIOS 90.00 0000DB800007059000001000 C005848 2517.06.000004 CLIENTES VARIOS 90.00 0000DB800007060000001 * TOTAL COMPROBANTE * 90.00 90.00 0000}DDB800007061000001 0000DB800007062000001000 C005849 1111.01 00000454 01 0001 2022/000036 84.00 0000DB800007063000001000 C005849 1411.02.060001 00000454 01 0001 2022/000036 75.00 0000~DDB800007064000001000 C005849 3111.01.000000 00000454 01 0001 2022/000036 9.00 0000DB800007065000001 * TOTAL COMPROBANTE * 84.00 84.00 0000DB800007066000001 0000DDB800007067000002 * TOTAL MOVIMIENTO CAJA * 2,931.14 2,931.14 0000DB800007068000002 * TOTAL SEC.DES. * 2,931.14 2,931.14 0000DB800007069000001 0000DDB800007070000002 * TOTAL 21/07/2022 * 2,931.14 2,931.14 0000DB800007101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 71 0000DB800007102000001 FECHA.- 31/07/2022 0000DDB800007103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DB800007104000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000DB800007105000002OFICINA HUANUCO 000 SOL 0000DDB800007106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800007107000001SEC. NO. M O V I M I E N T O 0000DB800007108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DDB800007109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DB800007110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800007111000001000 C005851 1111.01 00001063 01 0001 2022/000058 48.30 0000DDB800007112000001000 C005851 1411.02.060001 00001063 01 0001 2022/000058 36.95 0000DB800007113000001000 C005851 3111.01.000000 00001063 01 0001 2022/000058 9.00 0000DB800007114000001000 C005851 5114.01.020601 00001063 01 0001 2022/000058 2.35 0000DDB800007115000001 * TOTAL COMPROBANTE * 48.30 48.30 0000DB800007116000001 0000DB800007117000001000 C005852 1111.01 00000992 01 0001 2022/000055 500.00 0000DDB800007118000001000 C005852 1411.02.060001 00000992 01 0001 2022/000055 453.17 0000DB800007119000001000 C005852 3111.01.000000 00000992 01 0001 2022/000055 10.00 0000DB800007120000001000 C005852 5114.01.020601 00000992 01 0001 2022/000055 36.83 0000z)000070100000VV000070110000VV000070120000VV000070130000VV000070140000VV000070150000VV000070160000VV000070170000VV000070180000VV000070190000VV000070200000VV000070210000VV000070220000VV000070230000VV000070240000VV000070250000VV000070260000VV000070270000VV000070280000WW000070290000WW000070300000WW000070310000WW000070320000WW000070330000WW0000703400000W0W0000703500001W1W0000703600002W2W000070370000@W@W000070380000AWAW000070390000BWBW000070400000PWPW000070410000QWQW000070420000RWRW000070430000`W`W000070440000aWaW000070450000bWbW000070460000pWpW000070470000qWqW000070480000rWrW000070490000WW000070500000WWr>&DB8U'DB8U(DB8U)DB8U*DB8U+DB8U,DB8U-DB8U.DB8U/DB8U0DB8U1DB8U2DB8U3DB8U4DB8U5DB8V6DB8V7DB8V8DB8V9DB8V:DB8V;DB8 VDB80V?DB81V@DB82VADB8@VBDB8AVCDB8BVDDB8PVEDB8QVFDB8RVGDB8`VHDB8aVIDB8bVJDB8pVKDB8qVLDB8rVMDB8VNDB8VODB8VPDB8VQDB8VRDB8VSDB8VTDB8VUDB8VVDB8VWDB8VXDB8VYDB8VZDB8V[DB8V\DB8V]DB8V^DB8V_DB8V`DB8VaDB8VbDB8WcDB8WDDB800007121000001 * TOTAL COMPROBANTE * 500.00 500.00 0000DB800007122000001 0000DB800007123000001000 C005853 1111.01 00000709 01 0001 2022/000022 67.20 0000DDB800007124000001000 C005853 1411.02.060001 00000709 01 0001 2022/000022 54.45 0000DB800007125000001000 C005853 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000DB800007126000001000 C005853 5114.01.020601 00000709 01 0001 2022/000022 9.75 0000DDB800007127000001 * TOTAL COMPROBANTE * 67.20 67.20 0000DB800007128000001 0000DB800007129000001000 C005854 1111.01 00000893 01 0001 2022/000033 28.50 0000DDB800007130000001000 C005854 1411.02.060001 00000893 01 0001 2022/000033 21.88 0000DB800007131000001000 C005854 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000DB800007132000001000 C005854 5114.01.020601 00000893 01 0001 2022/000033 3.62 0000DDB800007133000001 * TOTAL COMPROBANTE * 28.50 28.50 0000DB800007134000001 0000DB800007135000001000 C005855 1111.01 00000588 01 0001 2022/000057 16.10 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]Djr^D_D`DaDbDcDdDeDfDgDhDiDkDlDzmDnDoDpDqDsDtDuDvDwDxDyD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDPPDDB800007136000001000 C005855 1411.02.060001 00000588 01 0001 2022/000057 12.51 0000DB800007137000001000 C005855 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000DB800007138000001000 C005855 5114.01.020601 00000588 01 0001 2022/000057 .59 0000DDB800007139000001 * TOTAL COMPROBANTE * 16.10 16.10 0000DB800007140000001 0000DB800007141000001000 C005856 1111.01 001-002-000-0000047-1 20.00 0000DDB800007142000001000 C005856 2112.01.010002 001-002-000-0000047-1 20.00 0000DB800007143000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DB800007144000001 0000DDB800007145000001000 C005857 1111.01 00000472 01 0001 2020/000061 10.00 0000DB800007146000001000 C005857 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000DB800007147000001000 C005857 8119.24 00000472 01 0001 2020/000061 10.00 0000DDB800007148000001000 C005857 821 00000472 01 0001 2020/000061 10.00 0000DB800007149000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DB800007150000001 0000DDB800007151000001000 C005858 1111.01 00001017 01 0002 2021/000030 74.94 0000DB800007152000001000 C005858 1415.02.060002 00001017 01 0002 2021/000030 68.44 0000DB800007153000001000 C005858 3111.01.000000 00001017 01 0002 2021/000030 6.50 0000DDB800007154000001 * TOTAL COMPROBANTE * 74.94 74.94 0000DB800007155000001 0000DB800007156000001000 C005859 1111.01 00000363 01 0002 2022/000065 131.00 0000DDB800007157000001000 C005859 1411.02.060002 00000363 01 0002 2022/000065 102.78 0000DB800007158000001000 C005859 3111.01.000000 00000363 01 0002 2022/000065 5.00 0000DB800007159000001000 C005859 5114.01.020602 00000363 01 0002 2022/000065 23.22 0000DDB800007160000001 * TOTAL COMPROBANTE * 131.00 131.00 0000DB800007161000001 0000DB800007162000001000 C005860 1111.01 00001056 01 0001 2022/000048 43.80 0000)000070520000WW000070530000WW000070540000WW000070550000WW000070560000WW000070570000WW000070580000WW000070590000WW000070600000WW000070610000WW000070620000WW000070630000WW000070640000WW000070650000WW000070660000WW000070670000WW000070680000WW000070690000WW000070700000XX000071010000XX000071020000XX000071030000XX000071040000XX000071050000XX000071060000 X X000071070000!X!X000071080000"X"X0000710900000X0X0000711000001X1X0000711100002X2X000071120000@X@X000071130000AXAX000071140000BXBX000071150000PXPX000071160000QXQX000071170000RXRX000071180000`X`X000071190000aXaX000071200000bXbX000071210000pXpX000071220000qXqXDDB800007163000001000 C005860 1411.02.060001 00001056 01 0001 2022/000048 39.59 0000DB800007164000001000 C005860 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000DB800007165000001000 C005860 5114.01.020601 00001056 01 0001 2022/000048 1.21 0000DDB800007166000001 * TOTAL COMPROBANTE * 43.80 43.80 0000DB800007167000001 0000DB800007168000001000 C005861 1111.01 00000767 01 0002 2021/000093 50.00 0000DDB800007169000001000 C005861 1415.02.060002 00000767 01 0002 2021/000093 49.92 0000DB800007170000001000 C005861 5114.01.020602 00000767 01 0002 2021/000093 .08 0000DB800007171000001 * TOTAL COMPROBANTE * 50.00 50.00 0000DDB800007172000001 0000DB800007173000001000 C005862 1111.01 00001022 01 0001 2022/000023 190.50 0000DB800007174000001000 C005862 1411.02.060001 00001022 01 0001 2022/000023 152.00 0000DDB800007175000001000 C005862 3111.01.000000 00001022 01 0001 2022/000023 20.00 0000DB800007176000001000 C005862 5114.01.020601 00001022 01 0001 2022/000023 18.50 0000DB800007177000001 * TOTAL COMPROBANTE * 190.50 190.50 0000DDB800007178000001 0000DB800007179000001000 C005863 1111.01 00000759 01 0001 2022/000049 280.50 0000DB800007180000001000 C005863 1411.02.060001 00000759 01 0001 2022/000049 274.31 0000DDB800007181000001000 C005863 3111.01.000000 00000759 01 0001 2022/000049 4.00 0000DB800007182000001000 C005863 5114.01.020601 00000759 01 0001 2022/000049 2.19 0000DB800007183000001 * TOTAL COMPROBANTE * 280.50 280.50 0000>eDB8WfDB8WgDB8WhDB80WiDB81WjDB82WkDB8@WlDB8AWmDB8BWnDB8PWoDB8QWpDB8RWqDB8`WrDB8aWsDB8bWtDB8pWuDB8qWvDB8rWwDB8WxDB8WyDB8WzDB8W{DB8W|DB8W}DB8W~DB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8WDB8XDB8XDB8XDB8XDB8XDB8XDB8 XDB8!XDB8"XDB80XDB81XDB82XDB8@XDB8AXDB8BXDB8PXDB8QXDB8RXDB8`XDB8aXDB8bXDB8pXDB8qXDDB800007184000001 0000DB800007185000001000 C005864 1111.01 00000817 01 0001 2022/000054 344.90 0000DB800007186000001000 C005864 1411.02.060001 00000817 01 0001 2022/000054 334.43 0000DDB800007201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 72 0000DB800007202000001 FECHA.- 31/07/2022 0000DB800007203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DDB800007204000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000DB800007205000002OFICINA HUANUCO 000 SOL 0000DB800007206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DDB800007207000001SEC. NO. M O V I M I E N T O 0000DB800007208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DB800007209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DDB800007210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DB800007211000001000 C005864 3111.01.000000 00000817 01 0001 2022/000054 4.00 0000DB800007212000001000 C005864 5114.01.020601 00000817 01 0001 2022/000054 6.47 0000DDB800007213000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DB800007214000001 0000DB800007215000001000 C005865 1111.01 00000746 01 0001 2022/000060 132.30 0000DDB800007216000001000 C005865 1411.02.060001 00000746 01 0001 2022/000060 112.98 0000DB800007217000001000 C005865 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000DB800007218000001000 C005865 5114.01.020601 00000746 01 0001 2022/000060 16.32 0000)000071240000XX000071250000XX000071260000XX000071270000XX000071280000XX000071290000XX000071300000XX000071310000XX000071320000XX000071330000XX000071340000XX000071350000XX000071360000XX000071370000XX000071380000XX000071390000XX000071400000XX000071410000XX000071420000YY000071430000YY000071440000YY000071450000YY000071460000YY000071470000YY000071480000 Y Y000071490000!Y!Y000071500000"Y"Y0000715100000Y0Y0000715200001Y1Y0000715300002Y2Y000071540000@Y@Y000071550000AYAY000071560000BYBY000071570000PYPY000071580000QYQY000071590000RYRY000071600000`Y`Y000071610000aYaY000071620000bYbY000071630000pYpY000071640000qYqYDDB800007219000001 * TOTAL COMPROBANTE * 132.30 132.30 0000DB800007220000001 0000DB800007221000001000 C005866 1111.01 00001059 01 0001 2022/000052 37.50 0000DDB800007222000001000 C005866 1411.02.060001 00001059 01 0001 2022/000052 32.40 0000DB800007223000001000 C005866 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000DB800007224000001000 C005866 5114.01.020601 00001059 01 0001 2022/000052 2.10 0000DDB800007225000001 * TOTAL COMPROBANTE * 37.50 37.50 0000DB800007226000001 0000DB800007227000001000 C005867 1111.01 00000541 01 0001 2022/000047 378.70 0000DDB800007228000001000 C005867 1411.02.060001 00000541 01 0001 2022/000047 365.54 0000DB800007229000001000 C005867 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000EB800007230000001000 C005867 5114.01.020601 00000541 01 0001 2022/000047 10.16 0000DEB800007231000001 * TOTAL COMPROBANTE * 378.70 378.70 0000EB800007232000001 0000EB800007233000001000 C005868 1111.01 001-001-000-0000066-5 10.00 0000DEB800007234000001000 C005868 2112.01.010001 001-001-000-0000066-5 10.00 0000EB800007235000001 * TOTAL COMPROBANTE * 10.00 10.00 0000EB800007236000001 0000DEB800007237000001000 C005869 1111.01 00000871 01 0001 2022/000053 212.50 0000EB800007238000001000 C005869 1411.02.060001 00000871 01 0001 2022/000053 205.47 0000 EB800007239000001000 C005869 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000D EB800007240000001000 C005869 5114.01.020601 00000871 01 0001 2022/000053 4.03 0000 EB800007241000001 * TOTAL COMPROBANTE * 212.50 212.50 0000 EB800007242000001 0000D EB800007243000001000 C005870 1111.01 001-001-000-0000086-8 5.00 0000EB800007244000001000 C005870 2112.01.010001 001-001-000-0000086-8 5.00 0000EB800007245000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DEB800007246000001 0000EB800007247000001000 C005871 1111.01 00001031 01 0001 2022/000050 100.90 0000EB800007248000001000 C005871 1411.02.060001 00001031 01 0001 2022/000050 96.35 0000DEB800007249000001000 C005871 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000EB800007250000001000 C005871 5114.01.020601 00001031 01 0001 2022/000050 1.55 0000EB800007251000001 * TOTAL COMPROBANTE * 100.90 100.90 0000DEB800007252000001 0000EB800007253000001000 C005872 1111.01 00000673 01 0001 2022/000051 66.90 0000EB800007254000001000 C005872 1411.02.060001 00000673 01 0001 2022/000051 62.56 0000DEB800007255000001000 C005872 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000EB800007256000001000 C005872 5114.01.020601 00000673 01 0001 2022/000051 1.34 0000EB800007257000001 * TOTAL COMPROBANTE * 66.90 66.90 0000DEB800007258000001 0000EB800007259000001000 C005873 1111.01 00001057 01 0001 2022/000059 27.40 0000EB800007260000001000 C005873 1411.02.060001 00001057 01 0001 2022/000059 21.80 0000)000071660000YY000071670000YY000071680000YY000071690000YY000071700000YY000071710000YY000071720000YY000071730000YY000071740000YY000071750000YY000071760000YY000071770000YY000071780000YY000071790000YY000071800000YY000071810000YY000071820000YY000071830000YY000071840000YY000071850000YY000071860000YY000072010000ZZ000072020000ZZ000072030000ZZ000072040000 Z Z000072050000!Z!Z000072060000"Z"Z0000720700000Z0Z0000720800001Z1Z0000720900002Z2Z000072100000@Z@Z000072110000AZAZ000072120000BZBZ000072130000PZPZ000072140000QZQZ000072150000RZRZ000072160000`Z`Z000072170000aZaZ000072180000bZbZ000072190000pZpZ000072200000qZqZ>DB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8XDB8YDB8YDB8YDB8YDB8YDB8YDB8 YDB8!YDB8"YDB80YDB81YDB82YDB8@YDB8AYDB8BYDB8PYDB8QYDB8RYDB8`YDB8aYDB8bYDB8pYDB8qYDB8rYDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDB8YDEB800007261000001000 C005873 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000 EB800007262000001000 C005873 5114.01.020601 00001057 01 0001 2022/000059 2.60 0000!EB800007263000001 * TOTAL COMPROBANTE * 27.40 27.40 0000D"EB800007264000001 0000#EB800007265000001000 C005874 1111.01 00001057 01 0001 2022/000059 27.40 0000$EB800007266000001000 C005874 1411.02.060001 00001057 01 0001 2022/000059 24.40 0000D%EB800007267000001000 C005874 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000&EB800007268000001 * TOTAL COMPROBANTE * 27.40 27.40 0000'EB800007269000001 0000D(EB800007270000001000 C005875 1111.01 00001057 01 0001 2022/000059 EXTOR. 27.40 0000000000 0000)EB800007271000001000 C005875 1411.02.060001 00001057 01 0001 2022/000059 EXTOR. 24.40 0000000000 0000*EB800007272000001000 C005875 3111.01.000000 00001057 01 0001 2022/000059 EXTOR. 3.00 0000000000 0000D+EB800007273000001 * TOTAL COMPROBANTE * 27.40 27.40 0000,EB800007274000001 0000-EB800007275000001000 C005876 1111.01 CLIENTES VARIOS 180.00 0000D.EB800007276000001000 C005876 2517.06.000004 CLIENTES VARIOS 180.00 0000/EB800007277000001 * TOTAL COMPROBANTE * 180.00 180.00 00000EB800007278000001 0000D1EB800007279000001000 C005877 1111.01 MUNICIPALIDAD PROVINCIAL DE HU 830.00 00002EB800007280000001000 C005877 2516.02 MUNICIPALIDAD PROVINCIAL DE HU 830.00 00003EB800007281000001 * TOTAL COMPROBANTE * 830.00 830.00 0000D4EB800007282000001 00005EB800007283000002 * TOTAL MOVIMIENTO CAJA * 3,851.74 3,851.74 00006EB800007284000002 * TOTAL SEC.DES. * 3,851.74 3,851.74 0000D7EB800007285000001 00008EB800007301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 73 00009EB800007302000001 FECHA.- 31/07/2022 0000D:EB800007303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000;EB800007304000002 CONSISTENCIA EN SOL DEL 22/07/2022 0000EB800007307000001SEC. NO. M O V I M I E N T O 0000?EB800007308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000D@EB800007309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000AEB800007310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000BEB800007311000002 * TOTAL 22/07/2022 * 3,851.74 3,851.74 0000DCEB800007401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 74 0000DEB800007402000001 FECHA.- 31/07/2022 0000EEB800007403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DFEB800007404000002 CONSISTENCIA EN SOL DEL 23/07/2022 0000GEB800007405000002OFICINA HUANUCO 000 SOL 0000HEB800007406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000072220000ZZ000072230000ZZ000072240000ZZ000072250000ZZ000072260000ZZ000072270000ZZ000072280000ZZ000072290000ZZ000072300000ZZ000072310000ZZ000072320000ZZ000072330000ZZ000072340000ZZ000072350000ZZ000072360000ZZ000072370000ZZ000072380000ZZ000072390000ZZ000072400000ZZ000072410000ZZ000072420000ZZ000072430000[[000072440000[[000072450000[[000072460000[[000072470000[[000072480000[[000072490000 [ [000072500000![![000072510000"["[0000725200000[0[0000725300001[1[0000725400002[2[000072550000@[@[000072560000A[A[000072570000B[B[000072580000P[P[000072590000Q[Q[000072600000R[R[000072610000`[`[000072620000a[a[DIEB800007407000001SEC. NO. M O V I M I E N T O 0000JEB800007408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000KEB800007409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DLEB800007410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000MEB800007411000001000 B005884 1113.01.000001 00000620 01 0002 2022/000029 100.00 0000NEB800007412000001000 B005884 1411.02.060002 00000620 01 0002 2022/000029 73.77 0000DOEB800007413000001000 B005884 5114.01.020602 00000620 01 0002 2022/000029 26.23 0000PEB800007414000001 * TOTAL COMPROBANTE * 100.00 100.00 0000QEB800007415000001 0000DREB800007416000002 * TOTAL MOVIMIENTO BANCOS * 100.00 100.00 0000SEB800007417000001000 C005879 1111.01 00000817 01 0001 2022/000054 344.90 0000TEB800007418000001000 C005879 1411.02.060001 00000817 01 0001 2022/000054 334.98 0000DUEB800007419000001000 C005879 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000VEB800007420000001000 C005879 5114.01.020601 00000817 01 0001 2022/000054 6.92 0000WEB800007421000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DXEB800007422000001 0000YEB800007423000001000 C005880 1111.01 00000759 01 0001 2022/000049 280.50 0000ZEB800007424000001000 C005880 1411.02.060001 00000759 01 0001 2022/000049 274.76 0000D[EB800007425000001000 C005880 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000\EB800007426000001000 C005880 5114.01.020601 00000759 01 0001 2022/000049 2.74 0000]EB800007427000001 * TOTAL COMPROBANTE * 280.50 280.50 0000>DB8ZDB8ZDB8ZDB8 ZDB8!ZDB8"ZDB80ZDB81ZDB82ZDB8@ZDB8AZDB8BZDB8PZDB8QZDB8RZDB8`ZDB8aZDB8bZDB8pZDB8qZDB8rZDB8ZDB8ZDB8ZDB8ZDB8ZDB8ZDB8ZDB8ZEB8ZEB8ZEB8ZEB8ZEB8ZEB8ZEB8ZEB8ZEB8Z EB8Z EB8Z EB8Z EB8Z EB8[EB8[EB8[EB8[EB8[EB8[EB8 [EB8![EB8"[EB80[EB81[EB82[EB8@[EB8A[EB8B[EB8P[EB8Q[EB8R[EB8`[ EB8a[D^EB800007428000001 0000_EB800007429000001000 C005881 1111.01 00001060 03 0001 2022/000001 227.00 0000`EB800007430000001000 C005881 1411.03.060002 00001060 03 0001 2022/000001 113.78 0000DaEB800007431000001000 C005881 1418.03 00001060 03 0001 2022/000001 42.18 0000bEB800007432000001000 C005881 3111.01.000000 00001060 03 0001 2022/000001 20.00 0000cEB800007433000001000 C005881 5114.01.030602 00001060 03 0001 2022/000001 51.04 0000DdEB800007434000001 * TOTAL COMPROBANTE * 227.00 227.00 0000eEB800007435000001 0000fEB800007436000001000 C005882 1111.01 70000005 02 0001 2022/000008 200.00 0000DgEB800007437000001000 C005882 1411.02.060005 70000005 02 0001 2022/000008 29.00 0000hEB800007438000001000 C005882 1418.02 70000005 02 0001 2022/000008 169.54 0000iEB800007439000001000 C005882 5114.01.020605 70000005 02 0001 2022/000008 1.46 0000DjEB800007440000001 * TOTAL COMPROBANTE * 200.00 200.00 0000kEB800007441000001 0000lEB800007442000001000 C005883 1111.01 00000620 01 0002 2022/000029 21.60 0000DmEB800007443000001000 C005883 3111.01.000000 00000620 01 0002 2022/000029 7.00 0000nEB800007444000001000 C005883 5114.01.020602 00000620 01 0002 2022/000029 14.60 0000oEB800007445000001 * TOTAL COMPROBANTE * 21.60 21.60 0000DpEB800007446000001 0000qEB800007447000002 FALTA DESDE EL COMPROBANTE 5,884 HASTA EL COMPROBANTE 5,884 0000rEB800007448000001 0000)000072640000p[p[000072650000q[q[000072660000r[r[000072670000[[000072680000[[000072690000[[000072700000[[000072710000[[000072720000[[000072730000[[000072740000[[000072750000[[000072760000[[000072770000[[000072780000[[000072790000[[000072800000[[000072810000[[000072820000[[000072830000[[000072840000[[000072850000\\000073010000\\000073020000\\000073030000\\000073040000\\000073050000\\000073060000 \ \000073070000!\!\000073080000"\"\0000730900000\0\0000731000001\1\0000731100002\2\000074010000@\@\000074020000A\A\000074030000B\B\000074040000P\P\000074050000Q\Q\000074060000R\R\000074070000`\`\000074080000a\a\DsEB800007449000001000 C005885 1111.01 00001064 01 0002 2022/000058 111.91 0000tEB800007450000001000 C005885 1411.02.060002 00001064 01 0002 2022/000058 103.35 0000uEB800007451000001000 C005885 3111.01.000000 00001064 01 0002 2022/000058 7.10 0000DvEB800007452000001000 C005885 5114.01.020602 00001064 01 0002 2022/000058 1.46 0000wEB800007453000001 * TOTAL COMPROBANTE * 111.91 111.91 0000xEB800007454000001 0000DyEB800007455000001000 C005886 1111.01 00000673 01 0001 2022/000051 66.90 0000zEB800007456000001000 C005886 1411.02.060001 00000673 01 0001 2022/000051 62.72 0000{EB800007457000001000 C005886 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000D|EB800007458000001000 C005886 5114.01.020601 00000673 01 0001 2022/000051 1.18 0000}EB800007459000001 * TOTAL COMPROBANTE * 66.90 66.90 0000~EB800007460000001 0000DEB800007461000001000 C005887 1111.01 00001031 01 0001 2022/000050 100.90 0000EB800007462000001000 C005887 1411.02.060001 00001031 01 0001 2022/000050 96.54 0000EB800007463000001000 C005887 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000DEB800007464000001000 C005887 5114.01.020601 00001031 01 0001 2022/000050 1.36 0000EB800007465000001 * TOTAL COMPROBANTE * 100.90 100.90 0000EB800007466000001 0000DEB800007467000001000 C005888 1111.01 00000559 01 0002 2022/000046 253.10 0000EB800007468000001000 C005888 1411.02.060002 00000559 01 0002 2022/000046 203.50 0000EB800007469000001000 C005888 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000DEB800007470000001000 C005888 5114.01.020602 00000559 01 0002 2022/000046 42.60 0000EB800007471000001 * TOTAL COMPROBANTE * 253.10 253.10 0000EB800007472000001 0000DEB800007473000001000 C005889 1111.01 001-001-000-0000126-1 360.00 0000EB800007474000001000 C005889 2112.01.010001 001-001-000-0000126-1 360.00 0000EB800007475000001 * TOTAL COMPROBANTE * 360.00 360.00 0000DEB800007476000001 0000EB800007477000001000 C005890 1111.01 00000931 01 0002 2022/000068 84.60 0000EB800007478000001000 C005890 1411.02.060002 00000931 01 0002 2022/000068 72.35 0000DEB800007479000001000 C005890 3111.01.000000 00000931 01 0002 2022/000068 7.00 0000EB800007480000001000 C005890 5114.01.020602 00000931 01 0002 2022/000068 5.25 0000EB800007481000001 * TOTAL COMPROBANTE * 84.60 84.60 0000DEB800007482000001 0000EB800007483000002 * TOTAL MOVIMIENTO CAJA * 2,051.41 2,051.41 0000EB800007501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 75 0000DEB800007502000001 FECHA.- 31/07/2022 0000EB800007503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000EB800007504000002 CONSISTENCIA EN SOL DEL 23/07/2022 0000DEB800007505000002OFICINA HUANUCO 000 SOL 0000EB800007506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000EB800007507000001SEC. NO. M O V I M I E N T O 0000)000074100000p\p\000074110000q\q\000074120000r\r\000074130000\\000074140000\\000074150000\\000074160000\\000074170000\\000074180000\\000074190000\\000074200000\\000074210000\\000074220000\\000074230000\\000074240000\\000074250000\\000074260000\\000074270000\\000074280000\\000074290000\\000074300000\\000074310000\\000074320000\\000074330000\\000074340000]]000074350000]]000074360000]]000074370000 ] ]000074380000!]!]000074390000"]"]0000744000000]0]0000744100001]1]0000744200002]2]000074430000@]@]000074440000A]A]000074450000B]B]000074460000P]P]000074470000Q]Q]000074480000R]R]000074490000`]`]000074500000a]a]>"EB8p[#EB8q[$EB8r[%EB8[&EB8['EB8[(EB8[)EB8[*EB8[+EB8[,EB8[-EB8[.EB8[/EB8[0EB8[1EB8[2EB8[3EB8[4EB8[5EB8[6EB8[7EB8\8EB8\9EB8\:EB8\;EB8\EB8!\?EB8"\@EB80\AEB81\BEB82\CEB8@\DEB8A\EEB8B\FEB8P\GEB8Q\HEB8R\IEB8`\JEB8a\KEB8b\LEB8p\MEB8q\NEB8r\OEB8\PEB8\QEB8\REB8\SEB8\TEB8\UEB8\VEB8\WEB8\XEB8\YEB8\ZEB8\[EB8\\EB8\]EB8\^EB8\_EB8\DEB800007508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000EB800007509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000EB800007510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 6B84]6B8K6B8c6B8z7B8Y7B87B8r 7B8 8B8b U8B88B8R8B869B8BNQ9B8e9B82}9B8:B8"M:B8:B8:B8 ;B8 I;B8r !;B8!9;B8b#PaEB8\bEB8\cEB8\dEB8]eEB8]fEB8]gEB8 ]hEB8!]iEB8"]jEB80]kEB81]lEB82]mEB8@]nEB8A]oEB8B]pEB8P]qEB8Q]rEB8R]sEB8`]tEB8a]uEB8b]vEB8p]wEB8q]xEB8r]yEB8]zEB8]{EB8]|EB8]}EB8]~EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8]EB8^EB8^EB8^EB8^EB8^EB8^EB8 ^EB8!^EB8"^EB80^EB81^EB82^EB8@^EB8A^EB8B^EB8P^EB8Q^DEB800007658000001000 C005899 1111.01 00000893 01 0001 2022/000033 28.50 0000EB800007659000001000 C005899 1411.02.060001 00000893 01 0001 2022/000033 21.92 0000EB800007660000001000 C005899 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000DEB800007661000001000 C005899 5114.01.020601 00000893 01 0001 2022/000033 3.58 0000EB800007662000001 * TOTAL COMPROBANTE * 28.50 28.50 0000EB800007663000001 0000DEB800007664000001000 C005900 1111.01 00000588 01 0001 2022/000057 16.10 0000EB800007665000001000 C005900 1411.02.060001 00000588 01 0001 2022/000057 11.46 0000EB800007666000001000 C005900 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000DEB800007667000001000 C005900 5114.01.020601 00000588 01 0001 2022/000057 1.64 0000EB800007668000001 * TOTAL COMPROBANTE * 16.10 16.10 0000EB800007669000001 0000DEB800007670000001000 C005901 1111.01 00000227 01 0002 2022/000040 270.00 0000EB800007671000001000 C005901 1411.02.060002 00000227 01 0002 2022/000040 206.24 0000EB800007672000001000 C005901 3111.01.000000 00000227 01 0002 2022/000040 12.00 0000DEB800007673000001000 C005901 5114.01.020602 00000227 01 0002 2022/000040 51.76 0000EB800007674000001 * TOTAL COMPROBANTE * 270.00 270.00 0000EB800007675000001 0000DEB800007676000001000 C005902 1111.01 001-002-000-0000047-1 20.00 0000EB800007677000001000 C005902 2112.01.010002 001-002-000-0000047-1 20.00 0000EB800007678000001 * TOTAL COMPROBANTE * 20.00 20.00 0000)000075110000`^`^000075120000a^a^000075130000b^b^000076010000^^000076020000^^000076030000^^000076040000^^000076050000^^000076060000^^000076070000^^000076080000^^000076090000^^000076100000^^000076110000^^000076120000^^000076130000^^000076140000^^000076150000^^000076160000__000076170000__000076180000__000076190000__000076200000__000076210000__000076220000 _ _000076230000!_!_000076240000"_"_0000762500000_0_0000762600001_1_0000762700002_2_000076280000@_@_000076290000A_A_000076300000B_B_000076310000P_P_000076320000Q_Q_000076330000R_R_000076340000`_`_000076350000a_a_000076360000b_b_000076370000p_p_000076380000q_q_DEB800007679000001 0000EB800007680000001000 C005903 1111.01 00000472 01 0001 2020/000061 15.00 0000EB800007681000001000 C005903 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000DEB800007682000001000 C005903 8119.24 00000472 01 0001 2020/000061 15.00 0000EB800007683000001000 C005903 821 00000472 01 0001 2020/000061 15.00 0000EB800007684000001 * TOTAL COMPROBANTE * 30.00 30.00 0000 DEB800007685000001 0000EB800007686000001000 C005904 1111.01 00000471 01 0002 2022/000051 56.20 0000EB800007701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 77 0000 DEB800007702000001 FECHA.- 31/07/2022 0000EB800007703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000EB800007704000002 CONSISTENCIA EN SOL DEL 25/07/2022 0000 DEB800007705000002OFICINA HUANUCO 000 SOL 0000EB800007706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000EB800007707000001SEC. NO. M O V I M I E N T O 0000 DFB800007708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000FB800007709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000FB800007710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DFB800007711000001000 C005904 1411.02.060002 00000471 01 0002 2022/000051 40.06 0000FB800007712000001000 C005904 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000FB800007713000001000 C005904 5114.01.020602 00000471 01 0002 2022/000051 9.14 0000DFB800007714000001 * TOTAL COMPROBANTE * 56.20 56.20 0000FB800007715000001 0000FB800007716000001000 C005905 1111.01 00000541 01 0001 2022/000047 378.70 0000D FB800007717000001000 C005905 1411.02.060001 00000541 01 0001 2022/000047 346.96 0000 FB800007718000001000 C005905 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000 FB800007719000001000 C005905 5114.01.020601 00000541 01 0001 2022/000047 28.74 0000D FB800007720000001 * TOTAL COMPROBANTE * 378.70 378.70 0000 FB800007721000001 0000FB800007722000001000 C005906 1111.01 001-001-000-0000066-5 10.00 0000DFB800007723000001000 C005906 2112.01.010001 001-001-000-0000066-5 10.00 0000FB800007724000001 * TOTAL COMPROBANTE * 10.00 10.00 0000FB800007725000001 0000DFB800007726000001000 C005907 1111.01 00000871 01 0001 2022/000053 212.50 0000FB800007727000001000 C005907 1411.02.060001 00000871 01 0001 2022/000053 198.41 0000FB800007728000001000 C005907 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000DFB800007729000001000 C005907 5114.01.020601 00000871 01 0001 2022/000053 11.09 0000FB800007730000001 * TOTAL COMPROBANTE * 212.50 212.50 0000FB800007731000001 0000DFB800007732000001000 C005908 1111.01 001-001-000-0000086-8 5.00 0000FB800007733000001000 C005908 2112.01.010001 001-001-000-0000086-8 5.00 0000FB800007734000001 * TOTAL COMPROBANTE * 5.00 5.00 0000 )000076400000__000076410000__000076420000__000076430000__000076440000__000076450000__000076460000__000076470000__000076480000__000076490000__000076500000__000076510000__000076520000__000076530000__000076540000__000076550000__000076560000__000076570000__000076580000__000076590000__000076600000__000076610000``000076620000``000076630000``000076640000 ` `000076650000!`!`000076660000"`"`0000766700000`0`0000766800001`1`0000766900002`2`000076700000@`@`000076710000A`A`000076720000B`B`000076730000P`P`000076740000Q`Q`000076750000R`R`000076760000````000076770000a`a`000076780000b`b`000076790000p`p`000076800000q`q`>EB8`^EB8a^EB8b^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8^EB8_EB8_EB8_EB8_EB8_EB8_EB8 _EB8!_EB8"_EB80_EB81_EB82_EB8@_EB8A_EB8B_EB8P_EB8Q_EB8R_EB8`_EB8a_EB8b_EB8p_EB8q_EB8r_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_EB8_DFB800007735000001 0000FB800007736000001000 C005909 1111.01 00001056 01 0001 2022/000048 43.80 0000FB800007737000001000 C005909 1411.02.060001 00001056 01 0001 2022/000048 37.47 0000DFB800007738000001000 C005909 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000FB800007739000001000 C005909 5114.01.020601 00001056 01 0001 2022/000048 3.33 0000 FB800007740000001 * TOTAL COMPROBANTE * 43.80 43.80 0000D!FB800007741000001 0000"FB800007742000001000 C005910 1111.01 00001059 01 0001 2022/000052 37.50 0000#FB800007743000001000 C005910 1411.02.060001 00001059 01 0001 2022/000052 28.45 0000D$FB800007744000001000 C005910 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000%FB800007745000001000 C005910 5114.01.020601 00001059 01 0001 2022/000052 6.05 0000&FB800007746000001 * TOTAL COMPROBANTE * 37.50 37.50 0000D'FB800007747000001 0000(FB800007748000001000 C005911 1111.01 00000759 01 0001 2022/000049 280.50 0000)FB800007749000001000 C005911 1411.02.060001 00000759 01 0001 2022/000049 271.58 0000D*FB800007750000001000 C005911 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000+FB800007751000001000 C005911 5114.01.020601 00000759 01 0001 2022/000049 5.92 0000,FB800007752000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D-FB800007753000001 0000.FB800007754000001000 C005912 1111.01 00000817 01 0001 2022/000054 344.90 0000/FB800007755000001000 C005912 1411.02.060001 00000817 01 0001 2022/000054 326.03 0000D0FB800007756000001000 C005912 3111.01.000000 00000817 01 0001 2022/000054 3.00 00001FB800007757000001000 C005912 5114.01.020601 00000817 01 0001 2022/000054 15.87 00002FB800007758000001 * TOTAL COMPROBANTE * 344.90 344.90 0000 D3FB800007759000001 00004FB800007760000001000 C005913 1111.01 00000746 01 0001 2022/000060 132.30 00005FB800007761000001000 C005913 1411.02.060001 00000746 01 0001 2022/000060 105.36 0000!D6FB800007762000001000 C005913 3111.01.000000 00000746 01 0001 2022/000060 3.00 00007FB800007763000001000 C005913 5114.01.020601 00000746 01 0001 2022/000060 23.94 00008FB800007764000001 * TOTAL COMPROBANTE * 132.30 132.30 0000"D9FB800007765000001 0000:FB800007766000001000 C005914 1111.01 00000643 01 0001 2022/000056 30.00 0000;FB800007767000001000 C005914 1411.02.060001 00000643 01 0001 2022/000056 23.37 0000#DFB800007770000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$D?FB800007771000001 0000@FB800007772000001000 C005915 1111.01 00000590 01 0002 2021/000026 10.00 0000AFB800007773000001000 C005915 1415.02.060002 00000590 01 0002 2021/000026 10.00 0000%DBFB800007774000001 * TOTAL COMPROBANTE * 10.00 10.00 0000CFB800007775000001 0000DFB800007776000001000 C005916 1111.01 00000673 01 0001 2022/000051 66.90 0000)000076820000``000076830000``000076840000``000076850000``000076860000``000077010000``000077020000``000077030000``000077040000``000077050000``000077060000``000077070000``000077080000``000077090000``000077100000``000077110000``000077120000``000077130000``000077140000``000077150000``000077160000``000077170000aa000077180000aa000077190000aa000077200000aa000077210000aa000077220000aa000077230000 a a000077240000!a!a000077250000"a"a0000772600000a0a0000772700001a1a0000772800002a2a000077290000@a@a000077300000AaAa000077310000BaBa000077320000PaPa000077330000QaQa000077340000RaRa000077350000`a`a000077360000aaaa&DEFB800007777000001000 C005916 1411.02.060001 00000673 01 0001 2022/000051 62.88 0000FFB800007778000001000 C005916 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000GFB800007779000001000 C005916 5114.01.020601 00000673 01 0001 2022/000051 1.02 0000'DHFB800007780000001 * TOTAL COMPROBANTE * 66.90 66.90 0000IFB800007781000001 0000JFB800007782000001000 C005917 1111.01 00001031 01 0001 2022/000050 100.90 0000)DKFB800007783000001000 C005917 1411.02.060001 00001031 01 0001 2022/000050 96.72 0000LFB800007784000001000 C005917 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000MFB800007785000001000 C005917 5114.01.020601 00001031 01 0001 2022/000050 1.18 0000*DNFB800007786000001 * TOTAL COMPROBANTE * 100.90 100.90 0000OFB800007787000001 0000PFB800007801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 78 0000+DQFB800007802000001 FECHA.- 31/07/2022 0000RFB800007803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000SFB800007804000002 CONSISTENCIA EN SOL DEL 25/07/2022 0000,DTFB800007805000002OFICINA HUANUCO 000 SOL 0000UFB800007806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000VFB800007807000001SEC. NO. M O V I M I E N T O 0000-DWFB800007808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000XFB800007809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000YFB800007810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000>EB8`EB8`EB8`EB8 `EB8!`EB8"`EB80`EB81`EB82`EB8@`EB8A`EB8B`EB8P`EB8Q`EB8R`EB8``EB8a`EB8b`EB8p`EB8q`EB8r`EB8`EB8`EB8`EB8`EB8`EB8`EB8`EB8`EB8`EB8`EB8`EB8`FB8`FB8`FB8`FB8`FB8`FB8`FB8`FB8`FB8` FB8a FB8a FB8a FB8a FB8aFB8aFB8 aFB8!aFB8"aFB80aFB81aFB82aFB8@aFB8AaFB8BaFB8PaFB8QaFB8RaFB8`aFB8aa.DZFB800007811000001000 C005918 1111.01 00001063 01 0001 2022/000058 16.00 0000[FB800007812000001000 C005918 1411.02.060001 00001063 01 0001 2022/000058 10.92 0000\FB800007813000001000 C005918 3111.01.000000 00001063 01 0001 2022/000058 3.00 0000/D]FB800007814000001000 C005918 5114.01.020601 00001063 01 0001 2022/000058 2.08 0000^FB800007815000001 * TOTAL COMPROBANTE * 16.00 16.00 0000_FB800007816000001 00001D`FB800007817000001000 C005919 1111.01 00000684 01 0002 2022/000042 77.20 0000aFB800007818000001000 C005919 1411.02.060002 00000684 01 0002 2022/000042 58.68 0000bFB800007819000001000 C005919 3111.01.000000 00000684 01 0002 2022/000042 15.00 00002DcFB800007820000001000 C005919 5114.01.020602 00000684 01 0002 2022/000042 3.52 0000dFB800007821000001 * TOTAL COMPROBANTE * 77.20 77.20 0000eFB800007822000001 00003DfFB800007823000001000 C005920 1111.01 00000571 01 0002 2022/000038 56.20 0000gFB800007824000001000 C005920 1411.02.060002 00000571 01 0002 2022/000038 42.35 0000hFB800007825000001000 C005920 3111.01.000000 00000571 01 0002 2022/000038 7.00 00004DiFB800007826000001000 C005920 5114.01.020602 00000571 01 0002 2022/000038 6.85 0000jFB800007827000001 * TOTAL COMPROBANTE * 56.20 56.20 0000kFB800007828000001 00005DlFB800007829000001000 C005921 1111.01 CLIENTES VARIOS 60.50 0000mFB800007830000001000 C005921 2517.06.000002 CLIENTES VARIOS 60.50 0000nFB800007831000001 * TOTAL COMPROBANTE * 60.50 60.50 0000()000077380000papa000077390000qaqa000077400000rara000077410000aa000077420000aa000077430000aa000077440000aa000077450000aa000077460000aa000077470000aa000077480000aa000077490000aa000077500000aa000077510000aa000077520000aa000077530000aa000077540000aa000077550000aa000077560000aa000077570000aa000077580000aa000077590000bb000077600000bb000077610000bb000077620000bb000077630000bb000077640000bb000077650000 b b000077660000!b!b000077670000"b"b0000776800000b0b0000776900001b1b0000777000002b2b000077710000@b@b000077720000AbAb000077730000BbBb000077740000PbPb000077750000QbQb000077760000RbRb000077770000`b`b000077780000abab6DoFB800007832000001 0000pFB800007833000001000 C005922 1111.01 CLIENTES VARIOS 1.00 0000qFB800007834000001000 C005922 5212.29.000003 CLIENTES VARIOS 1.00 00007DrFB800007835000001 * TOTAL COMPROBANTE * 1.00 1.00 0000sFB800007836000001 0000tFB800007837000001000 C005923 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 179.20 00009DuFB800007838000001000 C005923 1517.01.000001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 0000vFB800007839000001 * TOTAL COMPROBANTE * 179.20 179.20 0000wFB800007840000001 0000:DxFB800007841000001000 C005924 1111.01 00000367 01 0002 2022/000050 253.50 0000yFB800007842000001000 C005924 1411.02.060002 00000367 01 0002 2022/000050 200.64 0000zFB800007843000001000 C005924 3111.01.000000 00000367 01 0002 2022/000050 9.00 0000;D{FB800007844000001000 C005924 5114.01.020602 00000367 01 0002 2022/000050 43.86 0000|FB800007845000001 * TOTAL COMPROBANTE * 253.50 253.50 0000}FB800007846000001 0000<D~FB800007847000001000 C005925 1111.01 00000047 02 0001 2022/000011 1.00 0000FB800007848000001000 C005925 1411.02.060005 00000047 02 0001 2022/000011 1.00 0000FB800007849000001 * TOTAL COMPROBANTE * 1.00 1.00 0000=DFB800007850000001 0000FB800007851000001000 C005926 1111.01 00001057 01 0001 2022/000059 27.40 0000FB800007852000001000 C005926 1411.02.060001 00001057 01 0001 2022/000059 16.80 0000>DFB800007853000001000 C005926 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000FB800007854000001000 C005926 5114.01.020601 00001057 01 0001 2022/000059 7.60 0000FB800007855000001 * TOTAL COMPROBANTE * 27.40 27.40 0000?DFB800007856000001 0000FB800007857000001000 C005927 1111.01 00001058 01 0001 2022/000041 50.00 0000FB800007858000001000 C005927 1411.02.060001 00001058 01 0001 2022/000041 43.82 0000@DFB800007859000001000 C005927 3111.01.000000 00001058 01 0001 2022/000041 3.00 0000FB800007860000001000 C005927 5114.01.020601 00001058 01 0001 2022/000041 3.18 0000FB800007861000001 * TOTAL COMPROBANTE * 50.00 50.00 0000ADFB800007862000001 0000FB800007863000001000 C005928 1111.01 COOPAC FORTALECER 3,997.35 0000FB800007864000001000 C005928 1313.13.01 PAGO CUOTA 22/36 300.00 0000BDFB800007865000001000 C005928 2416.02.010004 PAGO CUOTA 22/36 3,338.90 0000FB800007866000001000 C005928 2416.09.000004 PAGO CUOTA 22/36 358.45 0000FB800007867000001 * TOTAL COMPROBANTE * 3,997.35 3,997.35 0000CDFB800007868000001 0000FB800007869000001000 C005929 1111.01 CLIENTES VARIOS 180.00 0000FB800007870000001000 C005929 2517.06.000004 CLIENTES VARIOS 180.00 0000DDFB800007871000001 * TOTAL COMPROBANTE * 180.00 180.00 0000FB800007872000001 0000FB800007873000002 * TOTAL MOVIMIENTO CAJA * 8,971.78 8,971.78 00008)000077800000pbpb000077810000qbqb000077820000rbrb000077830000bb000077840000bb000077850000bb000077860000bb000077870000bb000078010000bb000078020000bb000078030000bb000078040000bb000078050000bb000078060000bb000078070000bb000078080000bb000078090000bb000078100000bb000078110000bb000078120000bb000078130000bb000078140000bb000078150000bb000078160000bb000078170000cc000078180000cc000078190000cc000078200000 c c000078210000!c!c000078220000"c"c0000782300000c0c0000782400001c1c0000782500002c2c000078260000@c@c000078270000AcAc000078280000BcBc000078290000PcPc000078300000QcQc000078310000RcRc000078320000`c`c000078330000acac0>FB8paFB8qa FB8ra!FB8a"FB8a#FB8a$FB8a%FB8a&FB8a'FB8a(FB8a)FB8a*FB8a+FB8a,FB8a-FB8a.FB8a/FB8a0FB8a1FB8a2FB8a3FB8b4FB8b5FB8b6FB8b7FB8b8FB8b9FB8 b:FB8!b;FB8"bFB82b?FB8@b@FB8AbAFB8BbBFB8PbCFB8QbDFB8RbEFB8`bFFB8abGFB8bbHFB8pbIFB8qbJFB8rbKFB8bLFB8bMFB8bNFB8bOFB8bPFB8bQFB8bRFB8bSFB8bTFB8bUFB8bVFB8bWFB8bXFB8bYFB8bZFB8b[FB8bEDFB800007874000001000 D 8114.02 00000435 03 0001 2019/000088 Exone. 2.11 0000FB800007875000001000 D 821 00000435 03 0001 2019/000088 Exone. 2.11 0000FB800007876000001 * TOTAL COMPROBANTE * 2.11 2.11 0000FDFB800007877000001 0000FB800007878000002 * TOTAL DIARIO * 2.11 2.11 0000FB800007879000002 * TOTAL SEC.DES. * 8,973.89 8,973.89 0000IDFB800007880000001 0000FB800007881000002 * TOTAL 25/07/2022 * 8,973.89 8,973.89 0000FB800007901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 79 0000JDFB800007902000001 FECHA.- 31/07/2022 0000FB800007903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000FB800007904000002 CONSISTENCIA EN SOL DEL 26/07/2022 0000KDFB800007905000002OFICINA HUANUCO 000 SOL 0000FB800007906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000FB800007907000001SEC. NO. M O V I M I E N T O 0000LDFB800007908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000FB800007909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000FB800007910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000MDFB800007911000001000 C005931 1111.01 001-001-000-0000084-7 20.00 0000FB800007912000001000 C005931 2112.01.010001 001-001-000-0000084-7 20.00 0000FB800007913000001 * TOTAL COMPROBANTE * 20.00 20.00 0000NDFB800007914000001 0000FB800007915000001000 C005932 1111.01 00000588 01 0001 2022/000057 16.10 0000FB800007916000001000 C005932 1411.02.060001 00000588 01 0001 2022/000057 12.60 0000ODFB800007917000001000 C005932 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000FB800007918000001000 C005932 5114.01.020601 00000588 01 0001 2022/000057 .50 0000FB800007919000001 * TOTAL COMPROBANTE * 16.10 16.10 0000PDFB800007920000001 0000FB800007921000001000 C005933 1111.01 001-002-000-0000047-1 20.00 0000FB800007922000001000 C005933 2112.01.010002 001-002-000-0000047-1 20.00 0000QDFB800007923000001 * TOTAL COMPROBANTE * 20.00 20.00 0000FB800007924000001 0000FB800007925000001000 C005934 1111.01 00000652 01 0002 2022/000071 400.00 0000RDFB800007926000001000 C005934 1411.02.060002 00000652 01 0002 2022/000071 400.00 0000FB800007927000001 * TOTAL COMPROBANTE * 400.00 400.00 0000FB800007928000001 0000SDFB800007929000001000 C005935 1111.01 00001064 01 0002 2022/000072 700.00 0000FB800007930000001000 C005935 1411.02.060002 00001064 01 0002 2022/000072 700.00 0000FB800007931000001 * TOTAL COMPROBANTE * 700.00 700.00 0000TDFB800007932000001 0000FB800007933000001000 C005936 1111.01 00001064 50.00 0000FB800007934000001000 C005936 3111.01.000000 00001064 50.00 0000G)000078350000pcpc000078360000qcqc000078370000rcrc000078380000cc000078390000cc000078400000cc000078410000cc000078420000cc000078430000cc000078440000cc000078450000cc000078460000cc000078470000cc000078480000cc000078490000cc000078500000cc000078510000cc000078520000cc000078530000cc000078540000cc000078550000cc000078560000cc000078570000cc000078580000cc000078590000dd000078600000dd000078610000dd000078620000dd000078630000dd000078640000dd000078650000 d d000078660000!d!d000078670000"d"d0000786800000d0d0000786900001d1d0000787000002d2d000078710000@d@d000078720000AdAd000078730000BdBd000078740000PdPd000078750000QdQdUDFB800007935000001 * TOTAL COMPROBANTE * 50.00 50.00 0000FB800007936000001 0000FB800007937000001000 C005937 1111.01 00001029 01 0002 2022/000023 253.50 0000VDFB800007938000001000 C005937 1411.02.060002 00001029 01 0002 2022/000023 226.71 0000FB800007939000001000 C005937 3111.01.000000 00001029 01 0002 2022/000023 7.00 0000FB800007940000001000 C005937 5114.01.020602 00001029 01 0002 2022/000023 19.79 0000XDFB800007941000001 * TOTAL COMPROBANTE * 253.50 253.50 0000FB800007942000001 0000FB800007943000001000 C005938 1111.01 00000472 01 0001 2020/000061 15.00 0000YDFB800007944000001000 C005938 1415.02.060001 00000472 01 0001 2020/000061 12.73 0000FB800007945000001000 C005938 5114.05.020001 00000472 01 0001 2020/000061 2.27 0000FB800007946000001000 C005938 8114.02 00000472 01 0001 2020/000061 2.27 0000ZDFB800007947000001000 C005938 8119.24 00000472 01 0001 2020/000061 12.73 0000FB800007948000001000 C005938 821 00000472 01 0001 2020/000061 15.00 0000FB800007949000001 * TOTAL COMPROBANTE * 30.00 30.00 0000[DFB800007950000001 0000FB800007951000001000 C005939 1111.01 00000462 01 0002 2022/000059 155.30 0000FB800007952000001000 C005939 1411.02.060002 00000462 01 0002 2022/000059 111.80 0000\DFB800007953000001000 C005939 3111.01.000000 00000462 01 0002 2022/000059 9.00 0000FB800007954000001000 C005939 5114.01.020602 00000462 01 0002 2022/000059 34.50 0000FB800007955000001 * TOTAL COMPROBANTE * 155.30 155.30 0000H>]FB8b^FB8b_FB8b`FB8caFB8cbFB8ccFB8 cdFB8!ceFB8"cfFB80cgFB81chFB82ciFB8@cjFB8AckFB8BclFB8PcmFB8QcnFB8RcoFB8`cpFB8acqFB8bcrFB8pcsFB8qctFB8rcuFB8cvFB8cwFB8cxFB8cyFB8czFB8c{FB8c|FB8c}FB8c~FB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8cFB8dFB8dFB8dFB8dFB8dFB8dFB8 dFB8!dFB8"dFB80dFB81dFB82dFB8@dFB8AdFB8BdFB8PdFB8Qd]DFB800007956000001 0000FB800007957000001000 C005940 1111.01 00001056 01 0001 2022/000048 43.80 0000FB800007958000001000 C005940 1411.02.060001 00001056 01 0001 2022/000048 39.79 0000^DFB800007959000001000 C005940 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000FB800007960000001000 C005940 5114.01.020601 00001056 01 0001 2022/000048 1.01 0000FB800007961000001 * TOTAL COMPROBANTE * 43.80 43.80 0000`DFB800007962000001 0000FB800007963000001000 C005941 1111.01 00000767 01 0002 2021/000093 30.00 0000FB800007964000001000 C005941 1415.02.060002 00000767 01 0002 2021/000093 29.91 0000aDFB800007965000001000 C005941 5114.01.020602 00000767 01 0002 2021/000093 .09 0000FB800007966000001 * TOTAL COMPROBANTE * 30.00 30.00 0000FB800007967000001 0000bDFB800007968000001000 C005942 1111.01 001-001-000-0000104-8 5.00 0000FB800007969000001000 C005942 2112.01.010001 001-001-000-0000104-8 5.00 0000FB800007970000001 * TOTAL COMPROBANTE * 5.00 5.00 0000cDFB800007971000001 0000FB800007972000001000 C005943 1111.01 00001038 01 0002 2022/000036 186.00 0000FB800007973000001000 C005943 1411.02.060002 00001038 01 0002 2022/000036 174.91 0000dDFB800007974000001000 C005943 3111.01.000000 00001038 01 0002 2022/000036 7.00 0000FB800007975000001000 C005943 5114.01.020602 00001038 01 0002 2022/000036 4.09 0000FB800007976000001 * TOTAL COMPROBANTE * 186.00 186.00 0000W)000078770000`d`d000078780000adad000078790000bdbd000078800000dd000078810000dd000079010000dd000079020000dd000079030000dd000079040000dd000079050000dd000079060000dd000079070000dd000079080000dd000079090000dd000079100000dd000079110000dd000079120000dd000079130000dd000079140000dd000079150000dd000079160000dd000079170000dd000079180000dd000079190000dd000079200000ee000079210000ee000079220000ee000079230000ee000079240000ee000079250000ee000079260000 e e000079270000!e!e000079280000"e"e0000792900000e0e0000793000001e1e0000793100002e2e000079320000@e@e000079330000AeAe000079340000BeBe000079350000PePe000079360000QeQeeDFB800007977000001 0000FB800007978000001000 C005944 1111.01 00000108 02 0001 2021/000043 437.36 0000FB800007979000001000 C005944 1411.02.060005 00000108 02 0001 2021/000043 418.67 0000fDFB800007980000001000 C005944 3111.01.000000 00000108 02 0001 2021/000043 10.00 0000FB800007981000001000 C005944 5114.01.020605 00000108 02 0001 2021/000043 8.69 0000FB800007982000001 * TOTAL COMPROBANTE * 437.36 437.36 0000hDFB800007983000001 0000FB800007984000001000 C005945 1111.01 00000892 01 0001 2022/000061 10,000.00 0000FB800007985000001000 C005945 1411.02.060001 00000892 01 0001 2022/000061 10,000.00 0000iDFB800007986000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 0000FB800007987000001 0000FB800008001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 80 0000jDFB800008002000001 FECHA.- 31/07/2022 0000FB800008003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000FB800008004000002 CONSISTENCIA EN SOL DEL 26/07/2022 0000kDFB800008005000002OFICINA HUANUCO 000 SOL 0000FB800008006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000FB800008007000001SEC. NO. M O V I M I E N T O 0000lDFB800008008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000GB800008009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000GB800008010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000mDGB800008011000001000 C005946 1111.01 00000892 100.00 0000GB800008012000001000 C005946 3111.01.000000 00000892 100.00 0000GB800008013000001 * TOTAL COMPROBANTE * 100.00 100.00 0000nDGB800008014000001 0000GB800008015000001000 C005947 1111.01 00000541 01 0001 2022/000047 378.70 0000GB800008016000001000 C005947 1411.02.060001 00000541 01 0001 2022/000047 366.70 0000oDGB800008017000001000 C005947 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000 GB800008018000001000 C005947 5114.01.020601 00000541 01 0001 2022/000047 9.00 0000 GB800008019000001 * TOTAL COMPROBANTE * 378.70 378.70 0000pD GB800008020000001 0000 GB800008021000001000 C005948 1111.01 001-001-000-0000066-5 10.00 0000 GB800008022000001000 C005948 2112.01.010001 001-001-000-0000066-5 10.00 0000qDGB800008023000001 * TOTAL COMPROBANTE * 10.00 10.00 0000GB800008024000001 0000GB800008025000001000 C005949 1111.01 00000871 01 0001 2022/000053 212.50 0000rDGB800008026000001000 C005949 1411.02.060001 00000871 01 0001 2022/000053 206.13 0000GB800008027000001000 C005949 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000GB800008028000001000 C005949 5114.01.020601 00000871 01 0001 2022/000053 3.37 0000sDGB800008029000001 * TOTAL COMPROBANTE * 212.50 212.50 0000GB800008030000001 0000GB800008031000001000 C005950 1111.01 001-001-000-0000086-8 5.00 0000g)000079380000`e`e000079390000aeae000079400000bebe000079410000ee000079420000ee000079430000ee000079440000ee000079450000ee000079460000ee000079470000ee000079480000ee000079490000ee000079500000ee000079510000ee000079520000ee000079530000ee000079540000ee000079550000ee000079560000ee000079570000ee000079580000ee000079590000ee000079600000ee000079610000ee000079620000ff000079630000ff000079640000ff000079650000ff000079660000ff000079670000ff000079680000 f f000079690000!f!f000079700000"f"f0000797100000f0f0000797200001f1f0000797300002f2f000079740000@f@f000079750000AfAf000079760000BfBf000079770000PfPf000079780000QfQf_>FB8`dFB8adFB8bdFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8dFB8eFB8eFB8eFB8eFB8eFB8eFB8 eFB8!eFB8"eFB80eFB81eFB82eFB8@eFB8AeFB8BeFB8PeFB8QeFB8ReFB8`eFB8aeFB8beFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8eFB8etDGB800008032000001000 C005950 2112.01.010001 001-001-000-0000086-8 5.00 0000GB800008033000001 * TOTAL COMPROBANTE * 5.00 5.00 0000GB800008034000001 0000uDGB800008035000001000 C005951 1111.01 00001059 01 0001 2022/000052 37.50 0000GB800008036000001000 C005951 1411.02.060001 00001059 01 0001 2022/000052 32.56 0000GB800008037000001000 C005951 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000xDGB800008038000001000 C005951 5114.01.020601 00001059 01 0001 2022/000052 1.94 0000GB800008039000001 * TOTAL COMPROBANTE * 37.50 37.50 0000GB800008040000001 0000yD GB800008041000001000 C005952 1111.01 00001031 01 0001 2022/000050 100.90 0000!GB800008042000001000 C005952 1411.02.060001 00001031 01 0001 2022/000050 95.03 0000"GB800008043000001000 C005952 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000zD#GB800008044000001000 C005952 5114.01.020601 00001031 01 0001 2022/000050 2.87 0000$GB800008045000001 * TOTAL COMPROBANTE * 100.90 100.90 0000%GB800008046000001 0000{D&GB800008047000001000 C005953 1111.01 00000673 01 0001 2022/000051 66.90 0000'GB800008048000001000 C005953 1411.02.060001 00000673 01 0001 2022/000051 61.43 0000(GB800008049000001000 C005953 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000|D)GB800008050000001000 C005953 5114.01.020601 00000673 01 0001 2022/000051 2.47 0000*GB800008051000001 * TOTAL COMPROBANTE * 66.90 66.90 0000+GB800008052000001 0000}D,GB800008053000001000 C005954 1111.01 00000746 01 0001 2022/000060 132.30 0000-GB800008054000001000 C005954 1411.02.060001 00000746 01 0001 2022/000060 121.50 0000.GB800008055000001000 C005954 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000~D/GB800008056000001000 C005954 5114.01.020601 00000746 01 0001 2022/000060 7.80 00000GB800008057000001 * TOTAL COMPROBANTE * 132.30 132.30 00001GB800008058000001 0000D2GB800008059000001000 C005955 1111.01 00000759 01 0001 2022/000049 280.50 00003GB800008060000001000 C005955 1411.02.060001 00000759 01 0001 2022/000049 275.71 00004GB800008061000001000 C005955 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000D5GB800008062000001000 C005955 5114.01.020601 00000759 01 0001 2022/000049 1.79 00006GB800008063000001 * TOTAL COMPROBANTE * 280.50 280.50 00007GB800008064000001 0000D8GB800008065000001000 C005956 1111.01 00000817 01 0001 2022/000054 341.00 00009GB800008066000001000 C005956 1411.02.060001 00000817 01 0001 2022/000054 335.24 0000:GB800008067000001000 C005956 5114.01.020601 00000817 01 0001 2022/000054 5.76 0000D;GB800008068000001 * TOTAL COMPROBANTE * 341.00 341.00 0000GB800008071000001000 C005957 1411.02.060001 00000817 01 0001 2022/000054 .90 0000?GB800008072000001000 C005957 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000@GB800008073000001 * TOTAL COMPROBANTE * 3.90 3.90 0000v)000079800000`f`f000079810000afaf000079820000bfbf000079830000ff000079840000ff000079850000ff000079860000ff000079870000ff000080010000ff000080020000ff000080030000ff000080040000ff000080050000ff000080060000ff000080070000ff000080080000ff000080090000ff000080100000ff000080110000ff000080120000ff000080130000ff000080140000ff000080150000ff000080160000ff000080170000ff000080180000ff000080190000ff000080200000gg000080210000gg000080220000gg000080230000gg000080240000gg000080250000gg000080260000 g g000080270000!g!g000080280000"g"g0000802900000g0g0000803000001g1g0000803100002g2g000080320000@g@g000080330000AgAgDAGB800008074000001 0000BGB800008075000001000 C005958 1111.01 00000967 01 0002 2022/000070 89.00 0000CGB800008076000001000 C005958 1411.02.060002 00000967 01 0002 2022/000070 69.67 0000DDGB800008077000001000 C005958 3111.01.000000 00000967 01 0002 2022/000070 7.00 0000EGB800008078000001000 C005958 5114.01.020602 00000967 01 0002 2022/000070 12.33 0000FGB800008079000001 * TOTAL COMPROBANTE * 89.00 89.00 0000DGGB800008080000001 0000HGB800008081000001000 C005959 1111.01 00000709 01 0001 2022/000022 67.20 0000IGB800008082000001000 C005959 1411.02.060001 00000709 01 0001 2022/000022 54.60 0000DJGB800008083000001000 C005959 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000KGB800008084000001000 C005959 5114.01.020601 00000709 01 0001 2022/000022 9.60 0000LGB800008085000001 * TOTAL COMPROBANTE * 67.20 67.20 0000DMGB800008086000001 0000NGB800008101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 81 0000OGB800008102000001 FECHA.- 31/07/2022 0000DPGB800008103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000QGB800008104000002 CONSISTENCIA EN SOL DEL 26/07/2022 0000RGB800008105000002OFICINA HUANUCO 000 SOL 0000DSGB800008106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000TGB800008107000001SEC. NO. M O V I M I E N T O 0000UGB800008108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000w>FB8eFB8eFB8eFB8fFB8fFB8fFB8fFB8fFB8fFB8 fFB8!fFB8"fFB80fFB81fFB82fFB8@fFB8AfFB8BfFB8PfFB8QfFB8RfFB8`fFB8afFB8bfFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fFB8fGB8fGB8fGB8fGB8fGB8fGB8fGB8fGB8fGB8f GB8f GB8f GB8g GB8g GB8gGB8gGB8gGB8gGB8 gGB8!gGB8"gGB80gGB81gGB82gGB8@gGB8AgDVGB800008109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000WGB800008110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000XGB800008111000001000 C005960 1111.01 00000893 01 0001 2022/000033 28.50 0000DYGB800008112000001000 C005960 1411.02.060001 00000893 01 0001 2022/000033 14.94 0000ZGB800008113000001000 C005960 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000[GB800008114000001000 C005960 5114.01.020601 00000893 01 0001 2022/000033 10.56 0000D\GB800008115000001 * TOTAL COMPROBANTE * 28.50 28.50 0000]GB800008116000001 0000^GB800008117000001000 C005961 1111.01 00001057 01 0001 2022/000059 27.40 0000D_GB800008118000001000 C005961 1411.02.060001 00001057 01 0001 2022/000059 21.93 0000`GB800008119000001000 C005961 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000aGB800008120000001000 C005961 5114.01.020601 00001057 01 0001 2022/000059 2.47 0000DbGB800008121000001 * TOTAL COMPROBANTE * 27.40 27.40 0000cGB800008122000001 0000dGB800008123000001000 C005962 1111.01 CLIENTES VARIOS 15.70 0000DeGB800008124000001000 C005962 2517.06.000002 CLIENTES VARIOS 15.70 0000fGB800008125000001 * TOTAL COMPROBANTE * 15.70 15.70 0000gGB800008126000001 0000DhGB800008127000001000 C005963 1111.01 CLIENTES VARIOS 1.00 0000iGB800008128000001000 C005963 5212.29.000003 CLIENTES VARIOS 1.00 0000jGB800008129000001 * TOTAL COMPROBANTE * 1.00 1.00 0000)000080350000PgPg000080360000QgQg000080370000RgRg000080380000gg000080390000gg000080400000gg000080410000gg000080420000gg000080430000gg000080440000gg000080450000gg000080460000gg000080470000gg000080480000gg000080490000gg000080500000gg000080510000gg000080520000gg000080530000gg000080540000gg000080550000gg000080560000gg000080570000gg000080580000gg000080590000gg000080600000gg000080610000gg000080620000hh000080630000hh000080640000hh000080650000hh000080660000hh000080670000hh000080680000 h h000080690000!h!h000080700000"h"h0000807100000h0h0000807200001h1h0000807300002h2h000080740000@h@h000080750000AhAhDkGB800008130000001 0000lGB800008131000001000 C005964 1111.01 00000458 01 0002 2021/000074 58.00 0000mGB800008132000001000 C005964 1411.02.060002 00000458 01 0002 2021/000074 51.18 0000DnGB800008133000001000 C005964 3111.01.000000 00000458 01 0002 2021/000074 5.00 0000oGB800008134000001000 C005964 5114.01.020602 00000458 01 0002 2021/000074 1.82 0000pGB800008135000001 * TOTAL COMPROBANTE * 58.00 58.00 0000DqGB800008136000001 0000rGB800008137000001000 C005965 1111.01 00001038 01 0002 2022/000036 173.77 0000sGB800008138000001000 C005965 1411.02.060002 00001038 01 0002 2022/000036 173.77 0000DtGB800008139000001 * TOTAL COMPROBANTE * 173.77 173.77 0000uGB800008140000001 0000vGB800008141000001000 C005966 1111.01 CLIENTES VARIOS 63.00 0000DwGB800008142000001000 C005966 2517.06.000002 CLIENTES VARIOS 63.00 0000xGB800008143000001 * TOTAL COMPROBANTE * 63.00 63.00 0000yGB800008144000001 0000DzGB800008145000001000 C005967 1111.01 CLIENTES VARIOS 1.00 0000{GB800008146000001000 C005967 5212.29.000003 CLIENTES VARIOS 1.00 0000|GB800008147000001 * TOTAL COMPROBANTE * 1.00 1.00 0000D}GB800008148000001 0000~GB800008149000002 * TOTAL MOVIMIENTO CAJA * 14,540.83 14,540.83 0000GB800008150000002 * TOTAL SEC.DES. * 14,540.83 14,540.83 0000DGB800008151000001 0000GB800008152000002 * TOTAL 26/07/2022 * 14,540.83 14,540.83 0000GB800008201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 82 0000DGB800008202000001 FECHA.- 31/07/2022 0000GB800008203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000GB800008204000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000DGB800008205000002OFICINA HUANUCO 000 SOL 0000GB800008206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000GB800008207000001SEC. NO. M O V I M I E N T O 0000DGB800008208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000GB800008209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000GB800008210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DGB800008211000001000 B005977 1113.01.000001 00001022 01 0001 2022/000023 111.30 0000GB800008212000001000 B005977 1411.02.060001 00001022 01 0001 2022/000023 80.04 0000GB800008213000001000 B005977 3111.01.000000 00001022 01 0001 2022/000023 9.00 0000DGB800008214000001000 B005977 5114.01.020601 00001022 01 0001 2022/000023 22.26 0000GB800008215000001 * TOTAL COMPROBANTE * 111.30 111.30 0000GB800008216000001 0000DGB800008217000001000 B005982 1113.01.000001 00000001 06 0002 2022/000001 983.00 0000GB800008218000001000 B005982 1411.03.060005 00000001 06 0002 2022/000001 735.02 0000GB800008219000001000 B005982 1418.03 00000001 06 0002 2022/000001 99.13 0000)000080770000PhPh000080780000QhQh000080790000RhRh000080800000phph000080810000qhqh000080820000rhrh000080830000hh000080840000hh000080850000hh000080860000hh000081010000hh000081020000hh000081030000hh000081040000hh000081050000hh000081060000hh000081070000hh000081080000hh000081090000hh000081100000hh000081110000hh000081120000hh000081130000hh000081140000hh000081150000hh000081160000hh000081170000hh000081180000ii000081190000ii000081200000ii000081210000ii000081220000ii000081230000ii000081240000 i i000081250000!i!i000081260000"i"i0000812700000i0i0000812800001i1i0000812900002i2i000081300000@i@i000081310000AiAi>GB8PgGB8QgGB8RgGB8gGB8gGB8g GB8g!GB8g"GB8g#GB8g$GB8g%GB8g&GB8g'GB8g(GB8g)GB8g*GB8g+GB8g,GB8g-GB8g.GB8g/GB8g0GB8g1GB8g2GB8g3GB8g4GB8g5GB8h6GB8h7GB8h8GB8h9GB8h:GB8h;GB8 hGB80h?GB81h@GB82hAGB8@hBGB8AhCGB8BhDGB8PhEGB8QhFGB8RhGGB8phHGB8qhIGB8rhJGB8hKGB8hLGB8hMGB8hNGB8hOGB8hPGB8hQGB8hRGB8hSGB8hTGB8hUGB8hVGB8hWGB8hDGB800008220000001000 B005982 3111.01.000000 00000001 06 0002 2022/000001 14.00 0000GB800008221000001000 B005982 5114.01.030605 00000001 06 0002 2022/000001 134.85 0000GB800008222000001 * TOTAL COMPROBANTE * 983.00 983.00 0000DGB800008223000001 0000GB800008224000002 * TOTAL MOVIMIENTO BANCOS * 1,094.30 1,094.30 0000GB800008225000001000 C005969 1111.01 00001038 01 0002 2022/000073 2,600.00 0000DGB800008226000001000 C005969 1411.02.060002 00001038 01 0002 2022/000073 2,600.00 0000GB800008227000001 * TOTAL COMPROBANTE * 2,600.00 2,600.00 0000GB800008228000001 0000DGB800008229000002 FALTA DESDE EL COMPROBANTE 5,983 HASTA EL COMPROBANTE 5,969 0000GB800008230000001 0000GB800008231000001000 C005970 1111.01 00001038 50.00 0000DGB800008232000001000 C005970 3111.01.000000 00001038 50.00 0000GB800008233000001 * TOTAL COMPROBANTE * 50.00 50.00 0000GB800008234000001 0000DGB800008235000001000 C005971 1111.01 00001024 01 0002 2022/000067 260.50 0000GB800008236000001000 C005971 1411.02.060002 00001024 01 0002 2022/000067 209.45 0000GB800008237000001000 C005971 3111.01.000000 00001024 01 0002 2022/000067 7.00 0000DGB800008238000001000 C005971 5114.01.020602 00001024 01 0002 2022/000067 44.05 0000GB800008239000001 * TOTAL COMPROBANTE * 260.50 260.50 0000GB800008240000001 0000DGB800008241000001000 C005972 1111.01 00000709 01 0001 2022/000022 67.20 0000GB800008242000001000 C005972 1411.02.060001 00000709 01 0001 2022/000022 54.69 0000GB800008243000001000 C005972 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000DGB800008244000001000 C005972 5114.01.020601 00000709 01 0001 2022/000022 9.51 0000GB800008245000001 * TOTAL COMPROBANTE * 67.20 67.20 0000GB800008246000001 0000DGB800008247000001000 C005973 1111.01 00000893 01 0001 2022/000033 28.50 0000GB800008248000001000 C005973 1411.02.060001 00000893 01 0001 2022/000033 22.00 0000GB800008249000001000 C005973 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000DGB800008250000001000 C005973 5114.01.020601 00000893 01 0001 2022/000033 3.50 0000GB800008251000001 * TOTAL COMPROBANTE * 28.50 28.50 0000GB800008252000001 0000DGB800008253000001000 C005974 1111.01 00000588 01 0001 2022/000057 16.10 0000GB800008254000001000 C005974 1411.02.060001 00000588 01 0001 2022/000057 12.64 0000GB800008255000001000 C005974 3111.01.000000 00000588 01 0001 2022/000057 3.00 0000DGB800008256000001000 C005974 5114.01.020601 00000588 01 0001 2022/000057 .46 0000GB800008257000001 * TOTAL COMPROBANTE * 16.10 16.10 0000GB800008258000001 0000DGB800008259000001000 C005975 1111.01 001-001-000-0000104-8 5.00 0000GB800008260000001000 C005975 2112.01.010001 001-001-000-0000104-8 5.00 0000GB800008261000001 * TOTAL COMPROBANTE * 5.00 5.00 0000)000081330000PiPi000081340000QiQi000081350000RiRi000081360000pipi000081370000qiqi000081380000riri000081390000ii000081400000ii000081410000ii000081420000ii000081430000ii000081440000ii000081450000ii000081460000ii000081470000ii000081480000ii000081490000ii000081500000ii000081510000ii000081520000ii000082010000ii000082020000ii000082030000ii000082040000ii000082050000ii000082060000ii000082070000ii000082080000ii000082090000ii000082100000ii000082110000jj000082120000jj000082130000jj000082140000jj000082150000jj000082160000jj000082170000 j j000082180000!j!j000082190000"j"j0000822000000j0j0000822100001j1jDGB800008262000001 0000GB800008263000001000 C005976 1111.01 001-002-000-0000047-1 20.00 0000GB800008264000001000 C005976 2112.01.010002 001-002-000-0000047-1 20.00 0000DGB800008265000001 * TOTAL COMPROBANTE * 20.00 20.00 0000GB800008266000001 0000GB800008267000002 FALTA DESDE EL COMPROBANTE 5,977 HASTA EL COMPROBANTE 5,977 0000DGB800008268000001 0000GB800008269000001000 C005978 1111.01 00000472 01 0001 2020/000061 15.00 0000GB800008270000001000 C005978 1415.02.060001 00000472 01 0001 2020/000061 15.00 0000DGB800008271000001000 C005978 8119.24 00000472 01 0001 2020/000061 15.00 0000GB800008272000001000 C005978 821 00000472 01 0001 2020/000061 15.00 0000GB800008273000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DGB800008274000001 0000GB800008275000001000 C005979 1111.01 00000526 02 0001 2021/000019 20.00 0000GB800008276000001000 C005979 1415.02.060005 00000526 02 0001 2021/000019 20.00 0000DGB800008277000001 * TOTAL COMPROBANTE * 20.00 20.00 0000GB800008278000001 0000GB800008279000001000 C005980 1111.01 00000001 06 0002 2022/000001 983.00 0000DGB800008280000001000 C005980 1411.03.060005 00000001 06 0002 2022/000001 735.02 0000GB800008281000001000 C005980 1418.03 00000001 06 0002 2022/000001 99.13 0000GB800008282000001000 C005980 3111.01.000000 00000001 06 0002 2022/000001 14.00 0000>YGB8hZGB8h[GB8h\GB8h]GB8h^GB8h_GB8i`GB8iaGB8ibGB8icGB8idGB8ieGB8 ifGB8!igGB8"ihGB80iiGB81ijGB82ikGB8@ilGB8AimGB8BinGB8PioGB8QipGB8RiqGB8pirGB8qisGB8ritGB8iuGB8ivGB8iwGB8ixGB8iyGB8izGB8i{GB8i|GB8i}GB8i~GB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8iGB8jGB8jGB8jGB8jGB8jGB8jGB8 jGB8!jGB8"jGB80jGB81jDGB800008283000001000 C005980 5114.01.030605 00000001 06 0002 2022/000001 134.85 0000GB800008284000001 * TOTAL COMPROBANTE * 983.00 983.00 0000GB800008285000001 0000DGB800008301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 83 0000GB800008302000001 FECHA.- 31/07/2022 0000GB800008303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DGB800008304000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000GB800008305000002OFICINA HUANUCO 000 SOL 0000GB800008306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DGB800008307000001SEC. NO. M O V I M I E N T O 0000GB800008308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000GB800008309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DGB800008310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000GB800008401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 84 0000GB800008402000001 FECHA.- 31/07/2022 0000DGB800008403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000GB800008404000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000GB800008405000002OFICINA HUANUCO 000 SOL 0000DGB800008406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000GB800008407000001SEC. NO. M O V I M I E N T O 0000GB800008408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)000082230000@j@j000082240000AjAj000082250000BjBj000082260000pjpj000082270000qjqj000082280000rjrj000082290000jj000082300000jj000082310000jj000082320000jj000082330000jj000082340000jj000082350000jj000082360000jj000082370000jj000082380000jj000082390000jj000082400000jj000082410000jj000082420000jj000082430000jj000082440000jj000082450000jj000082460000jj000082470000jj000082480000jj000082490000jj000082500000jj000082510000jj000082520000jj000082530000kk000082540000kk000082550000kk000082560000kk000082570000kk000082580000kk000082590000 k k000082600000!k!k000082610000"k"k0000826200000k0k0000826300001k1kDGB800008409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000GB800008410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000GB800008411000001000 C005981 1111.01 00000001 06 0002 2022/000001 EXTOR. 983.00 0000000000 0000DGB800008412000001000 C005981 1411.03.060005 00000001 06 0002 2022/000001 EXTOR. 735.02 0000000000 0000GB800008413000001000 C005981 1418.03 00000001 06 0002 2022/000001 EXTOR. 99.13 0000000000 0000GB800008414000001000 C005981 3111.01.000000 00000001 06 0002 2022/000001 EXTOR. 14.00 0000000000 0000DGB800008415000001000 C005981 5114.01.030605 00000001 06 0002 2022/000001 EXTOR. 134.85 0000000000 0000GB800008416000001 * TOTAL COMPROBANTE * 983.00 983.00 0000GB800008417000001 0000DGB800008418000002 FALTA DESDE EL COMPROBANTE 5,982 HASTA EL COMPROBANTE 5,982 0000GB800008419000001 0000GB800008420000001000 C005983 1111.01 00001069 01 0002 2022/000066 268.80 0000DGB800008421000001000 C005983 1411.02.060002 00001069 01 0002 2022/000066 248.19 0000GB800008422000001000 C005983 3111.01.000000 00001069 01 0002 2022/000066 10.00 0000GB800008423000001000 C005983 5114.01.020602 00001069 01 0002 2022/000066 10.61 0000DGB800008424000001 * TOTAL COMPROBANTE * 268.80 268.80 0000GB800008425000001 0000GB800008426000001000 C005984 1111.01 001-001-000-0000122-0 35,146.87 0000DGB800008427000001000 C005984 2112.01.010001 001-001-000-0000122-0 35,146.87 0000GB800008428000001000 C005984 2112.01.010001 ABONO INTERESES 77.83 0000GB800008429000001000 C005984 4111.02.010001 ABONO INTERESES 77.83 0000DGB800008430000001 * TOTAL COMPROBANTE * 35,224.70 35,224.70 0000GB800008431000001 0000HB800008432000001000 C005985 1111.01 00001065 10.00 0000DHB800008433000001000 C005985 3111.01.000000 00001065 10.00 0000HB800008434000001 * TOTAL COMPROBANTE * 10.00 10.00 0000HB800008435000001 0000DHB800008436000001000 C005986 1111.01 00000063 03 0002 2021/000006 208.40 0000HB800008437000001000 C005986 1411.03.060001 00000063 03 0002 2021/000006 129.07 0000HB800008438000001000 C005986 1418.03 00000063 03 0002 2021/000006 9.09 0000DHB800008439000001000 C005986 3111.01.000000 00000063 03 0002 2021/000006 10.00 0000HB800008440000001000 C005986 5114.01.030601 00000063 03 0002 2021/000006 60.24 0000 HB800008441000001 * TOTAL COMPROBANTE * 208.40 208.40 0000D HB800008442000001 0000 HB800008443000001000 C005987 1111.01 00001063 01 0001 2022/000058 32.20 0000 HB800008444000001000 C005987 1411.02.060001 00001063 01 0001 2022/000058 24.95 0000D HB800008445000001000 C005987 3111.01.000000 00001063 01 0001 2022/000058 6.00 0000HB800008446000001000 C005987 5114.01.020601 00001063 01 0001 2022/000058 1.25 0000HB800008447000001 * TOTAL COMPROBANTE * 32.20 32.20 0000DHB800008448000001 0000HB800008449000001000 C005988 1111.01 00000299 01 0002 2022/000063 105.30 0000HB800008450000001000 C005988 1411.02.060002 00000299 01 0002 2022/000063 73.90 0000)000082650000@k@k000082660000AkAk000082670000BkBk000082680000`k`k000082690000akak000082700000bkbk000082710000pkpk000082720000qkqk000082730000rkrk000082740000kk000082750000kk000082760000kk000082770000kk000082780000kk000082790000kk000082800000kk000082810000kk000082820000kk000082830000kk000082840000kk000082850000kk000083010000kk000083020000kk000083030000kk000083040000kk000083050000kk000083060000kk000083070000kk000083080000kk000083090000kk000083100000ll000084010000ll000084020000ll000084030000ll000084040000ll000084050000ll000084060000 l l000084070000!l!l000084080000"l"l0000840900000l0l0000841000001l1l>GB8@jGB8AjGB8BjGB8pjGB8qjGB8rjGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8jGB8kGB8kGB8kGB8kGB8kGB8kGB8 kGB8!kGB8"kGB80kGB81kGB82kGB8@kGB8AkGB8BkGB8`kGB8akGB8bkGB8pkGB8qkGB8rkGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kDHB800008451000001000 C005988 3111.01.000000 00000299 01 0002 2022/000063 7.00 0000HB800008452000001000 C005988 5114.01.020602 00000299 01 0002 2022/000063 24.40 0000HB800008453000001 * TOTAL COMPROBANTE * 105.30 105.30 0000DHB800008454000001 0000HB800008455000001000 C005989 1111.01 00000570 01 0002 2022/000057 206.60 0000HB800008456000001000 C005989 1411.02.060002 00000570 01 0002 2022/000057 194.29 0000DHB800008457000001000 C005989 3111.01.000000 00000570 01 0002 2022/000057 7.00 0000HB800008458000001000 C005989 5114.01.020602 00000570 01 0002 2022/000057 5.31 0000HB800008459000001 * TOTAL COMPROBANTE * 206.60 206.60 0000DHB800008460000001 0000HB800008461000001000 C005990 1111.01 00000746 01 0001 2022/000060 132.30 0000HB800008462000001000 C005990 1411.02.060001 00000746 01 0001 2022/000060 121.70 0000DHB800008463000001000 C005990 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000 HB800008464000001000 C005990 5114.01.020601 00000746 01 0001 2022/000060 7.60 0000!HB800008465000001 * TOTAL COMPROBANTE * 132.30 132.30 0000D"HB800008466000001 0000#HB800008467000001000 C005991 1111.01 00000759 01 0001 2022/000049 280.50 0000$HB800008468000001000 C005991 1411.02.060001 00000759 01 0001 2022/000049 276.16 0000D%HB800008469000001000 C005991 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000&HB800008470000001000 C005991 5114.01.020601 00000759 01 0001 2022/000049 1.34 0000'HB800008471000001 * TOTAL COMPROBANTE * 280.50 280.50 0000D(HB800008472000001 0000)HB800008473000001000 C005992 1111.01 00000817 01 0001 2022/000054 344.90 0000*HB800008474000001000 C005992 1411.02.060001 00000817 01 0001 2022/000054 336.69 0000D+HB800008475000001000 C005992 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000,HB800008476000001000 C005992 5114.01.020601 00000817 01 0001 2022/000054 5.21 0000-HB800008477000001 * TOTAL COMPROBANTE * 344.90 344.90 0000D.HB800008478000001 0000/HB800008479000001000 C005993 1111.01 00000541 01 0001 2022/000047 378.70 00000HB800008480000001000 C005993 1411.02.060001 00000541 01 0001 2022/000047 367.30 0000D1HB800008481000001000 C005993 3111.01.000000 00000541 01 0001 2022/000047 3.00 00002HB800008482000001000 C005993 5114.01.020601 00000541 01 0001 2022/000047 8.40 00003HB800008483000001 * TOTAL COMPROBANTE * 378.70 378.70 0000D4HB800008484000001 00005HB800008485000001000 C005994 1111.01 001-001-000-0000066-5 10.00 00006HB800008501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 85 0000D7HB800008502000001 FECHA.- 31/07/2022 00008HB800008503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 00009HB800008504000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000D:HB800008505000002OFICINA HUANUCO 000 SOL 0000;HB800008506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000?HB800008510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D@HB800008511000001000 C005994 2112.01.010001 001-001-000-0000066-5 10.00 0000AHB800008512000001 * TOTAL COMPROBANTE * 10.00 10.00 0000BHB800008513000001 0000DCHB800008514000001000 C005995 1111.01 00000871 01 0001 2022/000053 212.50 0000DHB800008515000001000 C005995 1411.02.060001 00000871 01 0001 2022/000053 206.47 0000EHB800008516000001000 C005995 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000DFHB800008517000001000 C005995 5114.01.020601 00000871 01 0001 2022/000053 3.03 0000GHB800008518000001 * TOTAL COMPROBANTE * 212.50 212.50 0000HHB800008519000001 0000DIHB800008520000001000 C005996 1111.01 001-001-000-0000086-8 5.00 0000JHB800008521000001000 C005996 2112.01.010001 001-001-000-0000086-8 5.00 0000KHB800008522000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DLHB800008523000001 0000MHB800008524000001000 C005997 1111.01 00001056 01 0001 2022/000048 43.80 0000NHB800008525000001000 C005997 1411.02.060001 00001056 01 0001 2022/000048 39.89 0000DOHB800008526000001000 C005997 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000PHB800008527000001000 C005997 5114.01.020601 00001056 01 0001 2022/000048 .91 0000QHB800008528000001 * TOTAL COMPROBANTE * 43.80 43.80 0000>GB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8kGB8lGB8lGB8lGB8lGB8lGB8lGB8 lGB8!lGB8"lGB80lGB81lGB82lGB8@lGB8AlGB8BlGB8`lGB8alGB8blGB8plGB8qlGB8rlGB8lGB8lGB8lGB8lGB8lGB8lGB8lGB8lGB8lGB8lGB8lHB8lHB8lHB8lHB8lHB8lHB8lHB8lHB8lHB8l HB8l HB8l HB8l HB8l HB8mHB8mHB8mHB8mHB8mHB8mHB8 mHB8!mDRHB800008529000001 0000SHB800008530000001000 C005998 1111.01 00001059 01 0001 2022/000052 37.50 0000THB800008531000001000 C005998 1411.02.060001 00001059 01 0001 2022/000052 32.64 0000DUHB800008532000001000 C005998 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000VHB800008533000001000 C005998 5114.01.020601 00001059 01 0001 2022/000052 1.86 0000WHB800008534000001 * TOTAL COMPROBANTE * 37.50 37.50 0000DXHB800008535000001 0000YHB800008536000001000 C005999 1111.01 00000673 01 0001 2022/000051 66.90 0000ZHB800008537000001000 C005999 1411.02.060001 00000673 01 0001 2022/000051 63.20 0000D[HB800008538000001000 C005999 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000\HB800008539000001000 C005999 5114.01.020601 00000673 01 0001 2022/000051 .70 0000]HB800008540000001 * TOTAL COMPROBANTE * 66.90 66.90 0000D^HB800008541000001 0000_HB800008542000001000 C006000 1111.01 00001031 01 0001 2022/000050 100.90 0000`HB800008543000001000 C006000 1411.02.060001 00001031 01 0001 2022/000050 97.10 0000DaHB800008544000001000 C006000 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000bHB800008545000001000 C006000 5114.01.020601 00001031 01 0001 2022/000050 .80 0000cHB800008546000001 * TOTAL COMPROBANTE * 100.90 100.90 0000DdHB800008547000001 0000eHB800008548000001000 C006001 1111.01 EQUIFAX PERU S.A. 246.62 0000fHB800008549000001000 C006001 2516.02 EQUIFAX PERU S.A. 246.62 0000)0000845400000m0m0000845500001m1m0000845600002m2m000084570000`m`m000084580000amam000084590000bmbm000084600000pmpm000084610000qmqm000084620000rmrm000084630000mm000084640000mm000084650000mm000084660000mm000084670000mm000084680000mm000084690000mm000084700000mm000084710000mm000084720000mm000084730000mm000084740000mm000084750000mm000084760000mm000084770000mm000084780000mm000084790000mm000084800000mm000084810000mm000084820000mm000084830000mm000084840000mm000084850000mm000085010000mm000085020000nn000085030000nn000085040000nn000085050000nn000085060000nn000085070000nn000085080000 n n000085090000!n!nDgHB800008550000001 * TOTAL COMPROBANTE * 246.62 246.62 0000hHB800008551000001 0000iHB800008552000001000 C006002 1111.01 DONET MEREL MARCIAL 864.60 0000DjHB800008553000001000 C006002 2515.05 DONET MEREL MARCIAL 864.60 0000kHB800008554000001 * TOTAL COMPROBANTE * 864.60 864.60 0000lHB800008555000001 0000DmHB800008556000001000 C006003 1111.01 CLIENTES VARIOS 57.60 0000nHB800008557000001000 C006003 2517.06.000002 CLIENTES VARIOS 57.60 0000oHB800008558000001 * TOTAL COMPROBANTE * 57.60 57.60 0000DpHB800008559000001 0000qHB800008560000001000 C006004 1111.01 CLIENTES VARIOS 2.00 0000rHB800008561000001000 C006004 5212.29.000003 CLIENTES VARIOS 2.00 0000DsHB800008562000001 * TOTAL COMPROBANTE * 2.00 2.00 0000tHB800008563000001 0000uHB800008564000001000 C006005 1111.01 00001057 01 0001 2022/000059 27.40 0000DvHB800008565000001000 C006005 1411.02.060001 00001057 01 0001 2022/000059 22.00 0000wHB800008566000001000 C006005 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000xHB800008567000001000 C006005 5114.01.020601 00001057 01 0001 2022/000059 2.40 0000DyHB800008568000001 * TOTAL COMPROBANTE * 27.40 27.40 0000zHB800008569000001 0000{HB800008570000001000 C006006 1111.01 00001057 01 0001 2022/000059 27.40 0000D|HB800008571000001000 C006006 1411.02.060001 00001057 01 0001 2022/000059 24.40 0000}HB800008572000001000 C006006 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000~HB800008573000001 * TOTAL COMPROBANTE * 27.40 27.40 0000DHB800008574000001 0000HB800008575000002 * TOTAL MOVIMIENTO CAJA * 43,957.92 43,957.92 0000HB800008576000001000 D000105 2515.01 DONET MEREL MARCIAL 864.60 0000DHB800008577000001000 D000105 2517.05.000001 DONET MEREL MARCIAL 75.18 0000HB800008578000001000 D000105 4513.01.08 DONET MEREL MARCIAL 939.78 0000HB800008579000001 * TOTAL COMPROBANTE * 939.78 939.78 0000DHB800008580000001 0000HB800008581000002 * TOTAL DIARIO * 939.78 939.78 0000HB800008582000002 * TOTAL SEC.DES. * 45,992.00 45,992.00 0000DHB800008583000001 0000HB800008601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 86 0000HB800008602000001 FECHA.- 31/07/2022 0000DHB800008603000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000HB800008604000002 CONSISTENCIA EN SOL DEL 27/07/2022 0000HB800008605000002OFICINA HUANUCO 000 SOL 0000DHB800008606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008607000001SEC. NO. M O V I M I E N T O 0000HB800008608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000)0000851100000n0n0000851200001n1n0000851300002n2n000085140000PnPn000085150000QnQn000085160000RnRn000085170000`n`n000085180000anan000085190000bnbn000085200000pnpn000085210000qnqn000085220000rnrn000085230000nn000085240000nn000085250000nn000085260000nn000085270000nn000085280000nn000085290000nn000085300000nn000085310000nn000085320000nn000085330000nn000085340000nn000085350000nn000085360000nn000085370000nn000085380000nn000085390000nn000085400000nn000085410000nn000085420000nn000085430000nn000085440000oo000085450000oo000085460000oo000085470000oo000085480000oo000085490000oo000085500000 o o000085510000!o!o>HB80mHB81mHB82mHB8`mHB8amHB8bmHB8pmHB8qmHB8rmHB8m HB8m!HB8m"HB8m#HB8m$HB8m%HB8m&HB8m'HB8m(HB8m)HB8m*HB8m+HB8m,HB8m-HB8m.HB8m/HB8m0HB8m1HB8m2HB8m3HB8m4HB8m5HB8m6HB8m7HB8n8HB8n9HB8n:HB8n;HB8nHB8!n?HB8"n@HB80nAHB81nBHB82nCHB8PnDHB8QnEHB8RnFHB8`nGHB8anHHB8bnIHB8pnJHB8qnKHB8rnLHB8nMHB8nNHB8nOHB8nPHB8nQHB8nRHB8nSHB8nDHB800008609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000HB800008610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008611000002 * TOTAL 27/07/2022 * 45,992.00 45,992.00 0000DHB800008701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 87 0000HB800008702000001 FECHA.- 31/07/2022 0000HB800008703000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DHB800008704000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000HB800008705000002OFICINA HUANUCO 000 SOL 0000HB800008706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DHB800008707000001SEC. NO. M O V I M I E N T O 0000HB800008708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000HB800008709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DHB800008710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008711000001000 B006057 1113.01.000001 00000336 02 0001 2022/000001 178.60 0000HB800008712000001000 B006057 1411.02.060005 00000336 02 0001 2022/000001 106.21 0000DHB800008713000001000 B006057 1418.02 00000336 02 0001 2022/000001 7.77 0000HB800008714000001000 B006057 3111.01.000000 00000336 02 0001 2022/000001 24.00 0000HB800008715000001000 B006057 5114.01.020605 00000336 02 0001 2022/000001 40.62 0000 DHB800008716000001 * TOTAL COMPROBANTE * 178.60 178.60 0000HB800008717000001 0000HB800008718000002 * TOTAL MOVIMIENTO BANCOS * 178.60 178.60 0000 DHB800008719000001000 C006009 1111.01 CLIENTES VARIOS 84.10 0000HB800008720000001000 C006009 2517.06.000002 CLIENTES VARIOS 84.10 0000HB800008721000001 * TOTAL COMPROBANTE * 84.10 84.10 0000 DHB800008722000001 0000HB800008723000001000 C006010 1111.01 CLIENTES VARIOS 1.00 0000HB800008724000001000 C006010 5212.29.000003 CLIENTES VARIOS 1.00 0000 DHB800008725000001 * TOTAL COMPROBANTE * 1.00 1.00 0000HB800008726000001 0000HB800008727000001000 C006011 1111.01 00001066 02 0002 2022/000004 364.90 0000 DHB800008728000001000 C006011 1418.02 00001066 02 0002 2022/000004 129.09 0000HB800008729000001000 C006011 3111.01.000000 00001066 02 0002 2022/000004 40.00 0000HB800008730000001000 C006011 5114.01.020604 00001066 02 0002 2022/000004 195.81 0000DHB800008731000001 * TOTAL COMPROBANTE * 364.90 364.90 0000HB800008732000001 0000HB800008733000001000 C006012 1111.01 CLIENTES VARIOS 2,357.70 0000DHB800008734000001000 C006012 2517.06.000002 CLIENTES VARIOS 2,357.70 0000HB800008735000001 * TOTAL COMPROBANTE * 2,357.70 2,357.70 0000HB800008736000001 0000DHB800008737000001000 C006013 1111.01 LA POSITIVA SEGUROS 1,530.00 0000HB800008738000001000 C006013 2517.06.000004 LA POSITIVA SEGUROS 1,530.00 0000HB800008739000001 * TOTAL COMPROBANTE * 1,530.00 1,530.00 0000)0000855300000o0o0000855400001o1o0000855500002o2o000085560000PoPo000085570000QoQo000085580000RoRo000085590000`o`o000085600000aoao000085610000bobo000085620000popo000085630000qoqo000085640000roro000085650000oo000085660000oo000085670000oo000085680000oo000085690000oo000085700000oo000085710000oo000085720000oo000085730000oo000085740000oo000085750000oo000085760000oo000085770000oo000085780000oo000085790000oo000085800000oo000085810000oo000085820000oo000085830000oo000086010000oo000086020000oo000086030000oo000086040000oo000086050000oo000086060000pp000086070000pp000086080000pp000086090000pp000086100000ppDHB800008740000001 0000HB800008741000001000 C006014 1111.01 ELECTROCENTRO S.A. 803.00 0000HB800008742000001000 C006014 2516.02 ELECTROCENTRO S.A. 803.00 0000DHB800008743000001 * TOTAL COMPROBANTE * 803.00 803.00 0000HB800008744000001 0000HB800008745000001000 C006015 1111.01 CARHUARICRA RIVERA DANIELA 1,152.82 0000DHB800008746000001000 C006015 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,152.82 0000HB800008747000001 * TOTAL COMPROBANTE * 1,152.82 1,152.82 0000HB800008748000001 0000DHB800008749000001000 C006016 1111.01 00000312 03 0001 2019/000012 200.00 0000HB800008750000001000 C006016 1415.03.060002 00000312 03 0001 2019/000012 177.80 0000HB800008751000001000 C006016 5114.05.030002 00000312 03 0001 2019/000012 22.20 0000DHB800008752000001000 C006016 8114.02 00000312 03 0001 2019/000012 22.20 0000HB800008753000001000 C006016 821 00000312 03 0001 2019/000012 22.20 0000HB800008754000001 * TOTAL COMPROBANTE * 222.20 222.20 0000DHB800008755000001 0000HB800008756000001000 C006017 1111.01 00001035 01 0002 2022/000061 143.70 0000HB800008757000001000 C006017 1411.02.060002 00001035 01 0002 2022/000061 112.94 0000DHB800008758000001000 C006017 3111.01.000000 00001035 01 0002 2022/000061 18.00 0000HB800008759000001000 C006017 5114.01.020602 00001035 01 0002 2022/000061 12.76 0000HB800008760000001 * TOTAL COMPROBANTE * 143.70 143.70 0000>UHB8nVHB8nWHB8nXHB8nYHB8nZHB8n[HB8n\HB8n]HB8n^HB8n_HB8n`HB8naHB8obHB8ocHB8odHB8oeHB8ofHB8ogHB8 ohHB8!oiHB8"ojHB80okHB81olHB82omHB8PonHB8QooHB8RopHB8`oqHB8aorHB8bosHB8potHB8qouHB8rovHB8owHB8oxHB8oyHB8ozHB8o{HB8o|HB8o}HB8o~HB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8oHB8pHB8pHB8pHB8pHB8pDHB800008761000001 0000HB800008762000001000 C006018 1111.01 00001029 01 0002 2022/000023 253.50 0000HB800008763000001000 C006018 1411.02.060002 00001029 01 0002 2022/000023 228.45 0000DHB800008764000001000 C006018 3111.01.000000 00001029 01 0002 2022/000023 7.00 0000HB800008765000001000 C006018 5114.01.020602 00001029 01 0002 2022/000023 18.05 0000HB800008766000001 * TOTAL COMPROBANTE * 253.50 253.50 0000DHB800008767000001 0000HB800008768000001000 C006019 1111.01 00000759 01 0001 2022/000049 280.50 0000HB800008769000001000 C006019 1411.02.060001 00000759 01 0001 2022/000049 275.72 0000DHB800008770000001000 C006019 3111.01.000000 00000759 01 0001 2022/000049 3.00 0000HB800008771000001000 C006019 5114.01.020601 00000759 01 0001 2022/000049 1.78 0000HB800008772000001 * TOTAL COMPROBANTE * 280.50 280.50 0000DHB800008773000001 0000HB800008774000001000 C006020 1111.01 00000037 06 0001 2021/000007 2,951.80 0000HB800008775000001000 C006020 1411.03.060004 00000037 06 0001 2021/000007 1,783.66 0000DHB800008776000001000 C006020 1418.03 00000037 06 0001 2021/000007 426.25 0000HB800008777000001000 C006020 5114.01.030604 00000037 06 0001 2021/000007 741.89 0000HB800008778000001 * TOTAL COMPROBANTE * 2,951.80 2,951.80 0000 DHB800008779000001 0000HB800008780000001000 C006021 1111.01 00000817 01 0001 2022/000054 344.90 0000HB800008781000001000 C006021 1411.02.060001 00000817 01 0001 2022/000054 333.85 0000)000087010000 p p000087020000!p!p000087030000"p"p000087040000PpPp000087050000QpQp000087060000RpRp000087070000`p`p000087080000apap000087090000bpbp000087100000pppp000087110000qpqp000087120000rprp000087130000pp000087140000pp000087150000pp000087160000pp000087170000pp000087180000pp000087190000pp000087200000pp000087210000pp000087220000pp000087230000pp000087240000pp000087250000pp000087260000pp000087270000pp000087280000pp000087290000pp000087300000pp000087310000pp000087320000pp000087330000pp000087340000pp000087350000pp000087360000pp000087370000qq000087380000qq000087390000qq000087400000qq000087410000qq!DHB800008782000001000 C006021 3111.01.000000 00000817 01 0001 2022/000054 3.00 0000HB800008783000001000 C006021 5114.01.020601 00000817 01 0001 2022/000054 8.05 0000HB800008784000001 * TOTAL COMPROBANTE * 344.90 344.90 0000"DHB800008785000001 0000HB800008801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 88 0000HB800008802000001 FECHA.- 31/07/2022 0000$DHB800008803000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000HB800008804000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000HB800008805000002OFICINA HUANUCO 000 SOL 0000%DHB800008806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008807000001SEC. NO. M O V I M I E N T O 0000HB800008808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000&DHB800008809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000HB800008810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HB800008811000001000 C006022 1111.01 00001000 01 0002 2022/000060 133.20 0000'DHB800008812000001000 C006022 1411.02.060002 00001000 01 0002 2022/000060 108.25 0000HB800008813000001000 C006022 3111.01.000000 00001000 01 0002 2022/000060 7.00 0000HB800008814000001000 C006022 5114.01.020602 00001000 01 0002 2022/000060 17.95 0000(DHB800008815000001 * TOTAL COMPROBANTE * 133.20 133.20 0000HB800008816000001 0000HB800008817000001000 C006023 1111.01 00000892 01 0001 2022/000061 344.90 0000)DHB800008818000001000 C006023 1411.02.060001 00000892 01 0001 2022/000061 309.19 0000HB800008819000001000 C006023 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000HB800008820000001000 C006023 5114.01.020601 00000892 01 0001 2022/000061 32.71 0000*DHB800008821000001 * TOTAL COMPROBANTE * 344.90 344.90 0000HB800008822000001 0000HB800008823000001000 C006024 1111.01 00001059 01 0001 2022/000052 37.50 0000+DIB800008824000001000 C006024 1411.02.060001 00001059 01 0001 2022/000052 31.09 0000IB800008825000001000 C006024 3111.01.000000 00001059 01 0001 2022/000052 3.00 0000IB800008826000001000 C006024 5114.01.020601 00001059 01 0001 2022/000052 3.41 0000,DIB800008827000001 * TOTAL COMPROBANTE * 37.50 37.50 0000IB800008828000001 0000IB800008829000001000 C006025 1111.01 00001031 01 0001 2022/000050 100.90 0000-DIB800008830000001000 C006025 1411.02.060001 00001031 01 0001 2022/000050 97.37 0000IB800008831000001000 C006025 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000IB800008832000001000 C006025 5114.01.020601 00001031 01 0001 2022/000050 .53 0000.D IB800008833000001 * TOTAL COMPROBANTE * 100.90 100.90 0000 IB800008834000001 0000 IB800008835000001000 C006026 1111.01 00000526 02 0001 2021/000019 20.00 0000/D IB800008836000001000 C006026 1415.02.060005 00000526 02 0001 2021/000019 2.98 0000 IB800008837000001000 C006026 5114.05.020005 00000526 02 0001 2021/000019 17.02 0000IB800008838000001000 C006026 8114.02 00000526 02 0001 2021/000019 17.02 0000#)000087430000 q q000087440000!q!q000087450000"q"q000087460000@q@q000087470000AqAq000087480000BqBq000087490000PqPq000087500000QqQq000087510000RqRq000087520000`q`q000087530000aqaq000087540000bqbq000087550000pqpq000087560000qqqq000087570000rqrq000087580000qq000087590000qq000087600000qq000087610000qq000087620000qq000087630000qq000087640000qq000087650000qq000087660000qq000087670000qq000087680000qq000087690000qq000087700000qq000087710000qq000087720000qq000087730000qq000087740000qq000087750000qq000087760000qq000087770000qq000087780000qq000087790000rr000087800000rr000087810000rr000087820000rr000087830000rr>HB8 pHB8!pHB8"pHB8PpHB8QpHB8RpHB8`pHB8apHB8bpHB8ppHB8qpHB8rpHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8pHB8qHB8qHB8qHB8qHB8qHB8qHB8 qHB8!qHB8"qHB8@qHB8AqHB8BqHB8PqHB8QqHB8RqHB8`qHB8aqHB8bqHB8pqHB8qqHB8rqHB8qHB8qHB8qHB8qHB8q0DIB800008839000001000 C006026 821 00000526 02 0001 2021/000019 17.02 0000IB800008840000001 * TOTAL COMPROBANTE * 37.02 37.02 0000IB800008841000001 00001DIB800008842000001000 C006027 1111.01 IDESI HUANUCO 100.00 0000IB800008843000001000 C006027 1517.01.000001 IDESI HUANUCO 100.00 0000IB800008844000001 * TOTAL COMPROBANTE * 100.00 100.00 00004DIB800008845000001 0000IB800008846000001000 C006028 1111.01 00000673 01 0001 2022/000051 66.90 0000IB800008847000001000 C006028 1411.02.060001 00000673 01 0001 2022/000051 63.47 00005DIB800008848000001000 C006028 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000IB800008849000001000 C006028 5114.01.020601 00000673 01 0001 2022/000051 .43 0000IB800008850000001 * TOTAL COMPROBANTE * 66.90 66.90 00006DIB800008851000001 0000IB800008852000001000 C006029 1111.01 IDESI HUANUCO 2,951.80 0000IB800008853000001000 C006029 1517.01.000001 IDESI HUANUCO 2,951.80 00007DIB800008854000001 * TOTAL COMPROBANTE * 2,951.80 2,951.80 0000IB800008855000001 0000 IB800008856000001000 C006030 1111.01 00000038 02 0001 2022/000015 337.10 00008D!IB800008857000001000 C006030 1411.02.060005 00000038 02 0001 2022/000015 193.01 0000"IB800008858000001000 C006030 1418.02 00000038 02 0001 2022/000015 4.22 0000#IB800008859000001000 C006030 3111.01.000000 00000038 02 0001 2022/000015 15.00 00009D$IB800008860000001000 C006030 5114.01.020605 00000038 02 0001 2022/000015 124.87 0000%IB800008861000001 * TOTAL COMPROBANTE * 337.10 337.10 0000&IB800008862000001 0000:D'IB800008863000001000 C006031 1111.01 CLIENTES VARIOS 57.00 0000(IB800008864000001000 C006031 5212.29.000006 CLIENTES VARIOS 57.00 0000)IB800008865000001 * TOTAL COMPROBANTE * 57.00 57.00 0000;D*IB800008866000001 0000+IB800008867000001000 C006032 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000,IB800008868000001000 C006032 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000<D-IB800008869000001 * TOTAL COMPROBANTE * 500.00 500.00 0000.IB800008870000001 0000/IB800008871000001000 C006033 1111.01 FABIAN ORTEGA POMPEYO 200.00 0000=D0IB800008872000001000 C006033 1113.01.000001 FABIAN ORTEGA POMPEYO 200.00 00001IB800008873000001 * TOTAL COMPROBANTE * 200.00 200.00 00002IB800008874000001 0000>D3IB800008875000001000 C006034 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 00004IB800008876000001000 C006034 2918.05 JUSTO ESTELA VIENET LOURDES 216.00 00005IB800008877000001 * TOTAL COMPROBANTE * 216.00 216.00 0000?D6IB800008878000001 00007IB800008879000001000 C006035 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 179.20 00008IB800008880000001000 C006035 1517.01.000001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 00002)000087850000 r r000088010000!r!r000088020000"r"r000088030000@r@r000088040000ArAr000088050000BrBr000088060000PrPr000088070000QrQr000088080000RrRr000088090000`r`r000088100000arar000088110000brbr000088120000prpr000088130000qrqr000088140000rrrr000088150000rr000088160000rr000088170000rr000088180000rr000088190000rr000088200000rr000088210000rr000088220000rr000088230000rr000088240000rr000088250000rr000088260000rr000088270000rr000088280000rr000088290000rr000088300000rr000088310000rr000088320000rr000088330000rr000088340000rr000088350000rr000088360000rr000088370000rr000088380000rr000088390000ss000088400000ss@D9IB800008881000001 * TOTAL COMPROBANTE * 179.20 179.20 0000:IB800008882000001 0000;IB800008883000001000 C006036 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000ADIB800008886000001 0000CD?IB800008901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 89 0000@IB800008902000001 FECHA.- 31/07/2022 0000AIB800008903000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DDBIB800008904000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000CIB800008905000002OFICINA HUANUCO 000 SOL 0000DIB800008906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000EDEIB800008907000001SEC. NO. M O V I M I E N T O 0000FIB800008908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000GIB800008909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000FDHIB800008910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000IIB800008911000001000 C006037 1111.01 JUSTO ESTELA VIENET LOURDES 216.00 0000JIB800008912000001000 C006037 1517.01.000001 JUSTO ESTELA VIENET LOURDES 216.00 0000GDKIB800008913000001 * TOTAL COMPROBANTE * 216.00 216.00 0000LIB800008914000001 0000MIB800008915000001000 C006038 1111.01 CLIENTES VARIOS 395.20 00003>HB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8qHB8rHB8rHB8rHB8rHB8rHB8rHB8 rHB8!rHB8"rHB8@rHB8ArHB8BrHB8PrHB8QrHB8RrHB8`rHB8arHB8brHB8prHB8qrHB8rrHB8rHB8rHB8rHB8rHB8rHB8rHB8rHB8rHB8rIB8rIB8rIB8rIB8rIB8rIB8rIB8rIB8rIB8r IB8r IB8r IB8r IB8r IB8rIB8rIB8sIB8sHDNIB800008916000001000 C006038 1113.01.000001 CLIENTES VARIOS 395.20 0000OIB800008917000001 * TOTAL COMPROBANTE * 395.20 395.20 0000PIB800008918000001 0000IDQIB800008919000001000 C006039 1111.01 00001056 01 0001 2022/000048 43.80 0000RIB800008920000001000 C006039 1411.02.060001 00001056 01 0001 2022/000048 38.56 0000SIB800008921000001000 C006039 3111.01.000000 00001056 01 0001 2022/000048 3.00 0000KDTIB800008922000001000 C006039 5114.01.020601 00001056 01 0001 2022/000048 2.24 0000UIB800008923000001 * TOTAL COMPROBANTE * 43.80 43.80 0000VIB800008924000001 0000LDWIB800008925000001000 C006040 1111.01 00000893 01 0001 2022/000033 28.50 0000XIB800008926000001000 C006040 1411.02.060001 00000893 01 0001 2022/000033 22.04 0000YIB800008927000001000 C006040 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000MDZIB800008928000001000 C006040 5114.01.020601 00000893 01 0001 2022/000033 3.46 0000[IB800008929000001 * TOTAL COMPROBANTE * 28.50 28.50 0000\IB800008930000001 0000ND]IB800008931000001000 C006041 1111.01 00001054 01 0002 2022/000069 150.00 0000^IB800008932000001000 C006041 1411.02.060002 00001054 01 0002 2022/000069 124.13 0000_IB800008933000001000 C006041 3111.01.000000 00001054 01 0002 2022/000069 20.00 0000OD`IB800008934000001000 C006041 5114.01.020602 00001054 01 0002 2022/000069 5.87 0000aIB800008935000001 * TOTAL COMPROBANTE * 150.00 150.00 0000bIB800008936000001 0000B)000088420000ss000088430000ss000088440000ss000088450000@s@s000088460000AsAs000088470000BsBs000088480000PsPs000088490000QsQs000088500000RsRs000088510000`s`s000088520000asas000088530000bsbs000088540000psps000088550000qsqs000088560000rsrs000088570000ss000088580000ss000088590000ss000088600000ss000088610000ss000088620000ss000088630000ss000088640000ss000088650000ss000088660000ss000088670000ss000088680000ss000088690000ss000088700000ss000088710000ss000088720000ss000088730000ss000088740000ss000088750000ss000088760000ss000088770000ss000088780000ss000088790000ss000088800000ss000088810000tt000088820000ttPDcIB800008937000001000 C006042 1111.01 00000100 02 0001 2021/000023 20.00 0000dIB800008938000001000 C006042 1415.02.060005 00000100 02 0001 2021/000023 20.00 0000eIB800008939000001 * TOTAL COMPROBANTE * 20.00 20.00 0000QDfIB800008940000001 0000gIB800008941000001000 C006043 1111.01 00000367 01 0002 2022/000050 253.50 0000hIB800008942000001000 C006043 1411.02.060002 00000367 01 0002 2022/000050 204.28 0000SDiIB800008943000001000 C006043 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000jIB800008944000001000 C006043 5114.01.020602 00000367 01 0002 2022/000050 42.22 0000kIB800008945000001 * TOTAL COMPROBANTE * 253.50 253.50 0000TDlIB800008946000001 0000mIB800008947000001000 C006044 1111.01 00000746 01 0001 2022/000060 132.00 0000nIB800008948000001000 C006044 1411.02.060001 00000746 01 0001 2022/000060 121.50 0000UDoIB800008949000001000 C006044 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000pIB800008950000001000 C006044 5114.01.020601 00000746 01 0001 2022/000060 7.50 0000qIB800008951000001 * TOTAL COMPROBANTE * 132.00 132.00 0000VDrIB800008952000001 0000sIB800008953000001000 C006045 1111.01 00000643 01 0001 2022/000056 40.00 0000tIB800008954000001000 C006045 1411.02.060001 00000643 01 0001 2022/000056 30.69 0000WDuIB800008955000001000 C006045 3111.01.000000 00000643 01 0001 2022/000056 6.00 0000vIB800008956000001000 C006045 5114.01.020601 00000643 01 0001 2022/000056 3.31 0000wIB800008957000001 * TOTAL COMPROBANTE * 40.00 40.00 0000XDxIB800008958000001 0000yIB800008959000001000 C006046 1111.01 00000541 01 0001 2022/000047 378.70 0000zIB800008960000001000 C006046 1411.02.060001 00000541 01 0001 2022/000047 365.16 0000YD{IB800008961000001000 C006046 3111.01.000000 00000541 01 0001 2022/000047 3.00 0000|IB800008962000001000 C006046 5114.01.020601 00000541 01 0001 2022/000047 10.54 0000}IB800008963000001 * TOTAL COMPROBANTE * 378.70 378.70 0000ZD~IB800008964000001 0000IB800008965000001000 C006047 1111.01 001-001-000-0000066-5 10.00 0000IB800008966000001000 C006047 2112.01.010001 001-001-000-0000066-5 10.00 0000[DIB800008967000001 * TOTAL COMPROBANTE * 10.00 10.00 0000IB800008968000001 0000IB800008969000001000 C006048 1111.01 00000980 01 0002 2022/000028 295.00 0000\DIB800008970000001000 C006048 1411.02.060002 00000980 01 0002 2022/000028 271.96 0000IB800008971000001000 C006048 3111.01.000000 00000980 01 0002 2022/000028 7.00 0000IB800008972000001000 C006048 5114.01.020602 00000980 01 0002 2022/000028 16.04 0000]DIB800008973000001 * TOTAL COMPROBANTE * 295.00 295.00 0000IB800008974000001 0000IB800008975000001000 C006049 1111.01 00000871 01 0001 2022/000053 212.50 0000^DIB800008976000001000 C006049 1411.02.060001 00000871 01 0001 2022/000053 206.05 0000IB800008977000001000 C006049 3111.01.000000 00000871 01 0001 2022/000053 3.00 0000IB800008978000001000 C006049 5114.01.020601 00000871 01 0001 2022/000053 3.45 0000R)000088840000tt000088850000tt000088860000tt0000890100000t0t0000890200001t1t0000890300002t2t000089040000@t@t000089050000AtAt000089060000BtBt000089070000PtPt000089080000QtQt000089090000RtRt000089100000`t`t000089110000atat000089120000btbt000089130000ptpt000089140000qtqt000089150000rtrt000089160000tt000089170000tt000089180000tt000089190000tt000089200000tt000089210000tt000089220000tt000089230000tt000089240000tt000089250000tt000089260000tt000089270000tt000089280000tt000089290000tt000089300000tt000089310000tt000089320000tt000089330000tt000089340000tt000089350000tt000089360000tt000089370000uu000089380000uuJ>IB8sIB8sIB8sIB8@sIB8AsIB8BsIB8PsIB8QsIB8RsIB8`sIB8asIB8bsIB8psIB8qs IB8rs!IB8s"IB8s#IB8s$IB8s%IB8s&IB8s'IB8s(IB8s)IB8s*IB8s+IB8s,IB8s-IB8s.IB8s/IB8s0IB8s1IB8s2IB8s3IB8s4IB8s5IB8s6IB8s7IB8s8IB8s9IB8t:IB8t;IB8tIB8t?IB80t@IB81tAIB82tBIB8@tCIB8AtDIB8BtEIB8PtFIB8QtGIB8RtHIB8`tIIB8atJIB8btKIB8ptLIB8qtMIB8rtNIB8tOIB8t_DIB800008979000001 * TOTAL COMPROBANTE * 212.50 212.50 0000IB800008980000001 0000IB800008981000001000 C006050 1111.01 001-001-000-0000086-8 5.00 0000`DIB800008982000001000 C006050 2112.01.010001 001-001-000-0000086-8 5.00 0000IB800008983000001 * TOTAL COMPROBANTE * 5.00 5.00 0000IB800008984000001 0000cDIB800008985000001000 C006051 1111.01 00000454 01 0001 2022/000036 28.00 0000IB800008986000001000 C006051 1411.02.060001 00000454 01 0001 2022/000036 11.37 0000IB800009001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 90 0000dDIB800009002000001 FECHA.- 31/07/2022 0000IB800009003000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000IB800009004000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000eDIB800009005000002OFICINA HUANUCO 000 SOL 0000IB800009006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000IB800009007000001SEC. NO. M O V I M I E N T O 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDD D DD DDDDDDDDPPfDIB800009008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000IB800009009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000IB800009010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000gDIB800009011000001000 C006051 3111.01.000000 00000454 01 0001 2022/000036 3.00 0000IB800009012000001000 C006051 5114.01.020601 00000454 01 0001 2022/000036 13.63 0000IB800009013000001 * TOTAL COMPROBANTE * 28.00 28.00 0000hDIB800009014000001 0000IB800009015000001000 C006052 1111.01 CARHUARICRA RIVERA DANIELA 83.60 0000IB800009016000001000 C006052 1117.01 CARHUARICRA RIVERA DANIELA 83.60 0000iDIB800009017000001 * TOTAL COMPROBANTE * 83.60 83.60 0000IB800009018000001 0000IB800009019000001000 C006053 1111.01 00001031 01 0001 2022/000050 100.90 0000jDIB800009020000001000 C006053 1411.02.060001 00001031 01 0001 2022/000050 97.39 0000IB800009021000001000 C006053 3111.01.000000 00001031 01 0001 2022/000050 3.00 0000IB800009022000001000 C006053 5114.01.020601 00001031 01 0001 2022/000050 .51 0000kDIB800009023000001 * TOTAL COMPROBANTE * 100.90 100.90 0000IB800009024000001 0000IB800009025000001000 C006054 1111.01 00000673 01 0001 2022/000051 66.90 0000lDIB800009026000001000 C006054 1411.02.060001 00000673 01 0001 2022/000051 63.42 0000IB800009027000001000 C006054 3111.01.000000 00000673 01 0001 2022/000051 3.00 0000IB800009028000001000 C006054 5114.01.020601 00000673 01 0001 2022/000051 .48 0000mDIB800009029000001 * TOTAL COMPROBANTE * 66.90 66.90 0000IB800009030000001 0000IB800009031000001000 C006055 1111.01 TRUJILLO JANAMPA ALCIRA 1,000.00 0000nDIB800009032000001000 C006055 2515.05 TRUJILLO JANAMPA ALCIRA 1,000.00 0000IB800009033000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000IB800009034000001 0000a)000089400000uu000089410000uu000089420000uu0000894300000u0u0000894400001u1u0000894500002u2u000089460000@u@u000089470000AuAu000089480000BuBu000089490000PuPu000089500000QuQu000089510000RuRu000089520000`u`u000089530000auau000089540000bubu000089550000pupu000089560000ququ000089570000ruru000089580000uu000089590000uu000089600000uu000089610000uu000089620000uu000089630000uu000089640000uu000089650000uu000089660000uu000089670000uu000089680000uu000089690000uu000089700000uu000089710000uu000089720000uu000089730000uu000089740000uu000089750000uu000089760000uu000089770000uu000089780000uu000089790000uu000089800000uuoDIB800009035000001000 C006056 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000IB800009036000001000 C006056 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000IB800009037000001 * TOTAL COMPROBANTE * 975.93 975.93 0000pDIB800009038000001 0000IB800009039000002 FALTA DESDE EL COMPROBANTE 6,057 HASTA EL COMPROBANTE 6,057 0000IB800009040000001 0000rDIB800009041000001000 C006058 1111.01 00000003 06 0002 2022/000002 750.00 0000IB800009042000001000 C006058 1411.03.060005 00000003 06 0002 2022/000002 545.47 0000IB800009043000001000 C006058 1418.03 00000003 06 0002 2022/000002 39.60 0000sDIB800009044000001000 C006058 3111.01.000000 00000003 06 0002 2022/000002 24.00 0000IB800009045000001000 C006058 5114.01.030605 00000003 06 0002 2022/000002 140.93 0000IB800009046000001 * TOTAL COMPROBANTE * 750.00 750.00 0000tDIB800009047000001 0000IB800009048000001000 C006059 1111.01 001-001-000-0000112-3 100.00 0000IB800009049000001000 C006059 2112.01.010001 001-001-000-0000112-3 100.00 0000uDIB800009050000001 * TOTAL COMPROBANTE * 100.00 100.00 0000IB800009051000001 0000IB800009052000001000 C006060 1111.01 00000620 01 0002 2022/000029 2,985.20 0000vDIB800009053000001000 C006060 1411.02.060002 00000620 01 0002 2022/000029 2,937.96 0000IB800009054000001000 C006060 3111.01.000000 00000620 01 0002 2022/000029 7.00 0000IB800009055000001000 C006060 5114.01.020602 00000620 01 0002 2022/000029 40.24 0000b>QIB8tRIB8tSIB8tTIB8tUIB8tVIB8tWIB8tXIB8tYIB8tZIB8t[IB8t\IB8t]IB8t^IB8t_IB8t`IB8taIB8tbIB8tcIB8udIB8ueIB8ufIB8ugIB8uhIB8uiIB80ujIB81ukIB82ulIB8@umIB8AunIB8BuoIB8PupIB8QuqIB8RurIB8`usIB8autIB8buuIB8puvIB8quwIB8ruxIB8uyIB8uzIB8u{IB8u|IB8u}IB8u~IB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uIB8uwDIB800009056000001 * TOTAL COMPROBANTE * 2,985.20 2,985.20 0000IB800009057000001 0000IB800009058000001000 C006061 1111.01 00001063 01 0001 2022/000058 16.10 0000xDIB800009059000001000 C006061 1411.02.060001 00001063 01 0001 2022/000058 12.50 0000IB800009060000001000 C006061 3111.01.000000 00001063 01 0001 2022/000058 3.00 0000IB800009061000001000 C006061 5114.01.020601 00001063 01 0001 2022/000058 .60 0000zDIB800009062000001 * TOTAL COMPROBANTE * 16.10 16.10 0000IB800009063000001 0000IB800009064000001000 C006062 1111.01 00000992 01 0001 2022/000055 350.00 0000{DIB800009065000001000 C006062 1411.02.060001 00000992 01 0001 2022/000055 301.44 0000IB800009066000001000 C006062 3111.01.000000 00000992 01 0001 2022/000055 25.00 0000IB800009067000001000 C006062 5114.01.020601 00000992 01 0001 2022/000055 23.56 0000|DIB800009068000001 * TOTAL COMPROBANTE * 350.00 350.00 0000IB800009069000001 0000IB800009070000001000 C006063 1111.01 00000709 01 0001 2022/000022 67.20 0000}DIB800009071000001000 C006063 1411.02.060001 00000709 01 0001 2022/000022 53.93 0000IB800009072000001000 C006063 3111.01.000000 00000709 01 0001 2022/000022 3.00 0000IB800009073000001000 C006063 5114.01.020601 00000709 01 0001 2022/000022 10.27 0000~DIB800009074000001 * TOTAL COMPROBANTE * 67.20 67.20 0000IB800009075000001 0000IB800009076000001000 C006064 1111.01 00000893 01 0001 2022/000033 28.50 0000q)000089820000vv000089830000vv000089840000vv0000898500000v0v0000898600001v1v0000900100002v2v000090020000@v@v000090030000AvAv000090040000BvBv000090050000PvPv000090060000QvQv000090070000RvRv000090080000`v`v000090090000avav000090100000bvbv000090110000pvpv000090120000qvqv000090130000rvrv000090140000vv000090150000vv000090160000vv000090170000vv000090180000vv000090190000vv000090200000vv000090210000vv000090220000vv000090230000vv000090240000vv000090250000vv000090260000vv000090270000vv000090280000vv000090290000vv000090300000vv000090310000vv000090320000vv000090330000vv000090340000vv000090350000vv000090360000vvDIB800009077000001000 C006064 1411.02.060001 00000893 01 0001 2022/000033 22.08 0000IB800009078000001000 C006064 3111.01.000000 00000893 01 0001 2022/000033 3.00 0000IB800009079000001000 C006064 5114.01.020601 00000893 01 0001 2022/000033 3.42 0000DIB800009080000001 * TOTAL COMPROBANTE * 28.50 28.50 0000IB800009081000001 0000IB800009082000001000 C006065 1111.01 00000472 01 0001 2020/000061 10.00 0000DIB800009083000001000 C006065 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000IB800009084000001000 C006065 8119.24 00000472 01 0001 2020/000061 10.00 0000IB800009085000001000 C006065 821 00000472 01 0001 2020/000061 10.00 0000DIB800009086000001 * TOTAL COMPROBANTE * 20.00 20.00 0000IB800009087000001 0000IB800009101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 91 0000DIB800009102000001 FECHA.- 31/07/2022 0000IB800009103000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000IB800009104000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000DIB800009105000002OFICINA HUANUCO 000 SOL 0000IB800009106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000IB800009107000001SEC. NO. M O V I M I E N T O 0000DIB800009108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000IB800009109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000IB800009110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DIB800009201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 92 0000IB800009202000001 FECHA.- 31/07/2022 0000IB800009203000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DIB800009204000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000IB800009205000002OFICINA HUANUCO 000 SOL 0000IB800009206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DIB800009207000001SEC. NO. M O V I M I E N T O 0000IB800009208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000IB800009209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DIB800009210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000JB800009211000001000 C006066 1111.01 00000917 01 0002 2022/000064 741.50 0000JB800009212000001000 C006066 1411.02.060002 00000917 01 0002 2022/000064 590.94 0000DJB800009213000001000 C006066 3111.01.000000 00000917 01 0002 2022/000064 10.00 0000JB800009214000001000 C006066 5114.01.020602 00000917 01 0002 2022/000064 140.56 0000JB800009215000001 * TOTAL COMPROBANTE * 741.50 741.50 0000DJB800009216000001 0000JB800009217000001000 C006067 1111.01 00001058 01 0001 2022/000041 300.00 0000JB800009218000001000 C006067 1411.02.060001 00001058 01 0001 2022/000041 268.08 0000DJB800009219000001000 C006067 3111.01.000000 00001058 01 0001 2022/000041 20.00 0000 JB800009220000001000 C006067 5114.01.020601 00001058 01 0001 2022/000041 11.92 0000 JB800009221000001 * TOTAL COMPROBANTE * 300.00 300.00 0000)000090380000ww000090390000ww000090400000ww000090410000 w w000090420000!w!w000090430000"w"w0000904400000w0w0000904500001w1w0000904600002w2w000090470000@w@w000090480000AwAw000090490000BwBw000090500000PwPw000090510000QwQw000090520000RwRw000090530000`w`w000090540000awaw000090550000bwbw000090560000pwpw000090570000qwqw000090580000rwrw000090590000ww000090600000ww000090610000ww000090620000ww000090630000ww000090640000ww000090650000ww000090660000ww000090670000ww000090680000ww000090690000ww000090700000ww000090710000ww000090720000ww000090730000ww000090740000ww000090750000ww000090760000ww000090770000ww000090780000wwy>IB8vIB8vIB8vIB80vIB81vIB82vIB8@vIB8AvIB8BvIB8PvIB8QvIB8RvIB8`vIB8avIB8bvIB8pvIB8qvIB8rvIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8vIB8wIB8wIB8wIB8 wIB8!wIB8"wIB80wIB81wIB82wIB8@wIB8AwIB8BwIB8PwIB8QwIB8RwIB8`wIB8awIB8bwIB8pwIB8qwD JB800009222000001 0000 JB800009223000001000 C006068 1111.01 00000227 01 0002 2022/000040 253.50 0000 JB800009224000001000 C006068 1411.02.060002 00000227 01 0002 2022/000040 209.07 0000DJB800009225000001000 C006068 3111.01.000000 00000227 01 0002 2022/000040 7.00 0000JB800009226000001000 C006068 5114.01.020602 00000227 01 0002 2022/000040 37.43 0000JB800009227000001 * TOTAL COMPROBANTE * 253.50 253.50 0000DJB800009228000001 0000JB800009229000001000 C006069 1111.01 00000363 01 0002 2022/000065 140.00 0000JB800009230000001000 C006069 1411.02.060002 00000363 01 0002 2022/000065 104.18 0000DJB800009231000001000 C006069 3111.01.000000 00000363 01 0002 2022/000065 10.00 0000JB800009232000001000 C006069 5114.01.020602 00000363 01 0002 2022/000065 25.82 0000JB800009233000001 * TOTAL COMPROBANTE * 140.00 140.00 0000DJB800009234000001 0000JB800009235000001000 C006070 1111.01 00000314 01 0002 2020/000005 100.00 0000JB800009236000001000 C006070 1415.02.060002 00000314 01 0002 2020/000005 100.00 0000DJB800009237000001000 C006070 8119.24 00000314 01 0002 2020/000005 100.00 0000JB800009238000001000 C006070 821 00000314 01 0002 2020/000005 100.00 0000JB800009239000001 * TOTAL COMPROBANTE * 200.00 200.00 0000DJB800009240000001 0000JB800009241000001000 C006071 1111.01 00000471 01 0002 2022/000051 56.20 0000JB800009242000001000 C006071 1411.02.060002 00000471 01 0002 2022/000051 40.72 0000D JB800009243000001000 C006071 3111.01.000000 00000471 01 0002 2022/000051 7.00 0000!JB800009244000001000 C006071 5114.01.020602 00000471 01 0002 2022/000051 8.48 0000"JB800009245000001 * TOTAL COMPROBANTE * 56.20 56.20 0000D#JB800009246000001 0000$JB800009247000001000 C006072 1111.01 00000643 01 0001 2022/000056 110.00 0000%JB800009248000001000 C006072 1411.02.060001 00000643 01 0001 2022/000056 90.43 0000D&JB800009249000001000 C006072 3111.01.000000 00000643 01 0001 2022/000056 15.00 0000'JB800009250000001000 C006072 5114.01.020601 00000643 01 0001 2022/000056 4.57 0000(JB800009251000001 * TOTAL COMPROBANTE * 110.00 110.00 0000D)JB800009252000001 0000*JB800009253000001000 C006073 1111.01 00000559 01 0002 2022/000046 253.10 0000+JB800009254000001000 C006073 1411.02.060002 00000559 01 0002 2022/000046 201.40 0000D,JB800009255000001000 C006073 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000-JB800009256000001000 C006073 5114.01.020602 00000559 01 0002 2022/000046 44.70 0000.JB800009257000001 * TOTAL COMPROBANTE * 253.10 253.10 0000D/JB800009258000001 00000JB800009259000001000 C006074 1111.01 00000454 01 0001 2022/000036 28.00 00001JB800009260000001000 C006074 1411.02.060001 00000454 01 0001 2022/000036 22.91 0000D2JB800009261000001000 C006074 3111.01.000000 00000454 01 0001 2022/000036 3.00 00003JB800009262000001000 C006074 5114.01.020601 00000454 01 0001 2022/000036 2.09 00004JB800009263000001 * TOTAL COMPROBANTE * 28.00 28.00 0000)000090800000xx000090810000xx000090820000xx000090830000 x x000090840000!x!x000090850000"x"x0000908600000x0x0000908700001x1x0000910100002x2x000091020000@x@x000091030000AxAx000091040000BxBx000091050000PxPx000091060000QxQx000091070000RxRx000091080000`x`x000091090000axax000091100000bxbx000092010000pxpx000092020000qxqx000092030000rxrx000092040000xx000092050000xx000092060000xx000092070000xx000092080000xx000092090000xx000092100000xx000092110000xx000092120000xx000092130000xx000092140000xx000092150000xx000092160000xx000092170000xx000092180000xx000092190000xx000092200000xx000092210000xx000092220000xx000092230000xxD5JB800009264000001 00006JB800009265000001000 C006075 1111.01 00000571 01 0002 2022/000038 56.20 00007JB800009266000001000 C006075 1411.02.060002 00000571 01 0002 2022/000038 43.91 0000;)*000037710000B*B*000039160000b+b+000039580000R,R,000040130000R-R-000041370000R.R.000041790000B/B/000042350000B0B0000042770000B1B1%000043330000222250000443900002323E0000448100002424T000046250000"5"5d000046670000"6"6t000047220000"7"70000483300008800004875000099000050200000::000050620000;;000051180000<<000051600000==000053050000==000053470000>>000054030000??000054450000@@ 000055020000AA0000056330000BB?000056750000CCO000058190000DD_000058610000EEn000059210000FF~000059630000GG000060190000HH000061110000II000061530000JJ000062130000KK000062550000LL000063120000MM000063540000NN000064100000OO 000065340000PP000065760000QQD8JB800009267000001000 C006075 3111.01.000000 00000571 01 0002 2022/000038 7.00 00009JB800009268000001000 C006075 5114.01.020602 00000571 01 0002 2022/000038 5.29 0000:JB800009269000001 * TOTAL COMPROBANTE * 56.20 56.20 0000D;JB800009270000001 0000JB800009273000001 * TOTAL COMPROBANTE * 2,500.00 2,500.00 0000?JB800009274000001 0000@JB800009275000001000 C006077 1111.01 00001070 70.00 0000DAJB800009276000001000 C006077 3111.01.000000 00001070 70.00 0000BJB800009277000001 * TOTAL COMPROBANTE * 70.00 70.00 0000CJB800009278000001 0000DDJB800009279000001000 C006078 1111.01 MENDOZA AGUILAR ALEJANDRO 30.00 0000EJB800009280000001000 C006078 5212.29.000001 MENDOZA AGUILAR ALEJANDRO 30.00 0000FJB800009281000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DGJB800009282000001 0000HJB800009283000001000 C006079 1111.01 001-001-000-0000038-7 350.00 0000IJB800009284000001000 C006079 2112.01.010001 001-001-000-0000038-7 350.00 0000>IB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8wIB8xIB8xIB8xIB8 xIB8!xIB8"xIB80xIB81xIB82xIB8@xIB8AxIB8BxIB8PxIB8QxIB8RxIB8`xIB8axIB8bxIB8pxIB8qxIB8rxIB8xIB8xIB8xIB8xIB8xIB8xIB8xJB8xJB8xJB8xJB8xJB8xJB8xJB8xJB8xJB8x JB8x JB8x JB8x JB8xDJJB800009285000001 * TOTAL COMPROBANTE * 350.00 350.00 0000KJB800009286000001 0000LJB800009301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 93 0000DMJB800009302000001 FECHA.- 31/07/2022 0000NJB800009303000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000OJB800009304000002 CONSISTENCIA EN SOL DEL 30/07/2022 0000DPJB800009305000002OFICINA HUANUCO 000 SOL 0000QJB800009306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000RJB800009307000001SEC. NO. M O V I M I E N T O 0000DSJB800009308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000TJB800009309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000UJB800009310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DVJB800009311000001000 C006080 1111.01 001-001-000-0000126-1 450.00 0000WJB800009312000001000 C006080 2112.01.010001 001-001-000-0000126-1 450.00 0000XJB800009313000001 * TOTAL COMPROBANTE * 450.00 450.00 0000DYJB800009314000001 0000ZJB800009315000001000 C006081 1111.01 IDESI HUANUCO 113,563.93 0000[JB800009316000001000 C006081 1517.01.000001 IDESI HUANUCO 113,563.93 0000D\JB800009317000001 * TOTAL COMPROBANTE * 113,563.93 113,563.93 0000]JB800009318000001 0000^JB800009319000001000 C006082 1111.01 IDESI HUANUCO 28,936.07 0000)000092250000xx000092260000xx000092270000xx000092280000 y y000092290000!y!y000092300000"y"y0000923100000y0y0000923200001y1y0000923300002y2y000092340000@y@y000092350000AyAy000092360000ByBy000092370000PyPy000092380000QyQy000092390000RyRy000092400000`y`y000092410000ayay000092420000byby000092430000pypy000092440000qyqy000092450000ryry000092460000yy000092470000yy000092480000yy000092490000yy000092500000yy000092510000yy000092520000yy000092530000yy000092540000yy000092550000yy000092560000yy000092570000yy000092580000yy000092590000yy000092600000yy000092610000yy000092620000yy000092630000yy000092640000yy000092650000yyD_JB800009320000001000 C006082 1517.01.000001 IDESI HUANUCO 28,936.07 0000`JB800009321000001 * TOTAL COMPROBANTE * 28,936.07 28,936.07 0000aJB800009322000001 0000DbJB800009323000001000 C006083 1111.01 IDESI HUANUCO 142,500.00 0000cJB800009324000001000 C006083 1517.01.000001 IDESI HUANUCO 142,500.00 0000dJB800009325000001 * TOTAL COMPROBANTE * 142,500.00 142,500.00 0000DeJB800009326000001 0000fJB800009327000002 * TOTAL MOVIMIENTO CAJA * 315,258.67 315,258.67 0000gJB800009328000001000 D 8114.02 00000314 01 0002 2020/000005 Exone. 4.60 0000DhJB800009329000001000 D 821 00000314 01 0002 2020/000005 Exone. 4.60 0000iJB800009330000001 * TOTAL COMPROBANTE * 4.60 4.60 0000jJB800009331000001 0000DkJB800009332000002 FALTA DESDE EL COMPROBANTE 6,084 HASTA EL COMPROBANTE 108 0000lJB800009333000001 0000mJB800009334000001000 D000109 2515.01 TRUJILLO JANAMPA ALCIRA 1,000.00 0000DnJB800009335000001000 D000109 4513.01.08 TRUJILLO JANAMPA ALCIRA 1,000.00 0000oJB800009336000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000pJB800009337000001 0000DqJB800009338000001000 D000110 2515.01 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000rJB800009339000001000 D000110 4513.01.08 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000sJB800009340000001 * TOTAL COMPROBANTE * 500.00 500.00 0000DtJB800009341000001 0000uJB800009342000001000 D000111 2516.02 ELECTROCENTRO 803.00 0000vJB800009343000001000 D000111 4513.01.06 ELECTROCENTRO 803.00 0000DwJB800009344000001 * TOTAL COMPROBANTE * 803.00 803.00 0000xJB800009345000001 0000yJB800009346000002 FALTA DESDE EL COMPROBANTE 112 HASTA EL COMPROBANTE 6,007 0000DzJB800009347000001 0000{JB800009348000001000 D006008 2113.03.010002 001-004-000-0000043-7 105.98 0000|JB800009349000001000 D006008 2118.03.01 001-004-000-0000043-7 105.98 0000D}JB800009350000001 * TOTAL COMPROBANTE * 105.98 105.98 0000~JB800009351000001 0000JB800009352000002 * TOTAL DIARIO * 2,413.58 2,413.58 0000DJB800009353000002 * TOTAL SEC.DES. * 317,850.85 317,850.85 0000JB800009354000001 0000JB800009355000002 * TOTAL 30/07/2022 * 317,850.85 317,850.85 0000DJB800009401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 94 0000JB800009402000001 FECHA.- 31/07/2022 0000JB800009403000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000DJB800009404000002 CONSISTENCIA EN SOL DEL 31/07/2022 0000JB800009405000002OFICINA HUANUCO 000 SOL 0000JB800009406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000092670000yy000092680000yy000092690000yy000092700000zz000092710000zz000092720000zz000092730000 z z000092740000!z!z000092750000"z"z0000927600000z0z0000927700001z1z0000927800002z2z000092790000@z@z000092800000AzAz000092810000BzBz000092820000PzPz000092830000QzQz000092840000RzRz000092850000`z`z000092860000azaz000093010000bzbz000093020000pzpz000093030000qzqz000093040000rzrz000093050000zz000093060000zz000093070000zz000093080000zz000093090000zz000093100000zz000093110000zz000093120000zz000093130000zz000093140000zz000093150000zz000093160000zz000093170000zz000093180000zz000093190000zz000093200000zz000093210000zz>JB8xJB8xJB8xJB8 yJB8!yJB8"yJB80yJB81yJB82yJB8@yJB8AyJB8ByJB8PyJB8QyJB8RyJB8`yJB8ayJB8by JB8py!JB8qy"JB8ry#JB8y$JB8y%JB8y&JB8y'JB8y(JB8y)JB8y*JB8y+JB8y,JB8y-JB8y.JB8y/JB8y0JB8y1JB8y2JB8y3JB8y4JB8y5JB8y6JB8y7JB8y8JB8y9JB8y:JB8y;JB8zJB8 z?JB8!z@JB8"zAJB80zBJB81zCJB82zDJB8@zEJB8AzFJB8BzGJB8PzHJB8QzIJB8RzJJB8`zKJB8azDJB800009407000001SEC. NO. M O V I M I E N T O 0000JB800009408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000JB800009409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DJB800009410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000JB800009411000001000 D000107 1117.01 RENDICION FONDO FIJO 916.40 0000JB800009412000001000 D000107 1517.01.000001 RENDICION FONDO FIJO 37.00 0000DJB800009413000001000 D000107 2516.01 RENDICION FONDO FIJO 260.60 0000JB800009414000001000 D000107 2516.02 RENDICION FONDO FIJO 167.80 0000JB800009415000001000 D000107 4513.01.01 RENDICION FONDO FIJO 404.00 0000DJB800009416000001000 D000107 4513.01.06 RENDICION FONDO FIJO 40.00 0000JB800009417000001000 D000107 4513.01.110001 RENDICION FONDO FIJO 7.00 0000JB800009418000001 * TOTAL COMPROBANTE * 916.40 916.40 0000DJB800009419000001 0000JB800009420000001000 D000108 2516.01 RENDICION FONDO FIJO 260.60 0000JB800009421000001000 D000108 2516.02 RENDICION FONDO FIJO 167.80 0000DJB800009422000001000 D000108 4513.01.11 RENDICION FONDO FIJO 85.90 0000JB800009423000001000 D000108 4513.01.110001 RENDICION FONDO FIJO 162.00 0000JB800009424000001000 D000108 4513.01.13 RENDICION FONDO FIJO 100.00 0000DJB800009425000001000 D000108 4513.01.150001 RENDICION FONDO FIJO 40.00 0000JB800009426000001000 D000108 4513.01.17 RENDICION FONDO FIJO 12.70 0000JB800009427000001000 D000108 4513.01.290004 RENDICION FONDO FIJO 27.80 0000DJB800009428000001 * TOTAL COMPROBANTE * 428.40 428.40 0000JB800009429000001 0000JB800009430000002 * TOTAL DIARIO * 1,344.80 1,344.80 0000DJB800009431000001000 P000011 2416.09.000001 PROVISION 1,031.72 0000JB800009432000001000 P000011 2416.09.000004 PROVISION 971.54 0000JB800009433000001000 P000011 4114.06.01 PROVISION 1,031.72 0000DJB800009434000001000 P000011 4124.06.010004 PROVISION 971.54 0000JB800009435000001 * TOTAL COMPROBANTE * 2,003.26 2,003.26 0000JB800009436000001 0000DJB800009437000002 * TOTAL PROVISIONES * 2,003.26 2,003.26 0000JB800009438000001000 T000017 1517.02 PROVISION 515.70 0000JB800009439000001000 T000017 2515.04.000001 PROVISION 2,128.75 0000DJB800009440000001000 T000017 2517.03.030001 PROVISION 272.48 0000JB800009441000001000 T000017 2517.03.030002 PROVISION 10.00 0000JB800009442000001000 T000017 2517.04.000001 PROVISION 190.00 0000DJB800009443000001000 T000017 2517.04.000002 PROVISION 3.42 0000JB800009444000001000 T000017 2517.04.000003 PROVISION 33.05 0000JB800009445000001000 T000017 2517.04.000004 PROVISION 146.58 0000DJB800009446000001000 T000017 4511.01.010001 PROVISION 2,925.00 0000JB800009447000001000 T000017 4511.01.040001 PROVISION 102.50 0000JB800009448000001000 T000017 4511.04.000001 PROVISION 272.48 0000)000093230000zz000093240000zz000093250000zz000093260000{{000093270000{{000093280000{{000093290000 { {000093300000!{!{000093310000"{"{0000933200000{0{0000933300001{1{0000933400002{2{000093350000@{@{000093360000A{A{000093370000B{B{000093380000P{P{000093390000Q{Q{000093400000R{R{000093410000`{`{000093420000a{a{000093430000b{b{000093440000p{p{000093450000q{q{000093460000r{r{000093470000{{000093480000{{000093490000{{000093500000{{000093510000{{000093520000{{000093530000{{000093540000{{000093550000{{000094010000{{000094020000{{000094030000{{000094040000{{000094050000{{000094060000{{000094070000{{000094080000{{DJB800009449000001 * TOTAL COMPROBANTE * 3,299.98 3,299.98 0000JB800009450000001 0000JB800009451000002 FALTA DESDE EL COMPROBANTE 109 HASTA EL COMPROBANTE 17 0000:000067620000SSK000069110000TTZ000069530000UUj000070090000VVz000070510000WW000071230000rXrX000071650000rYrY000072210000rZrZ000072630000b[b[000074090000b\b\000074510000b]b]000075100000R^R^000076390000r_r_ 000076810000r`r`000077370000baba(000077790000bbbb8000078340000bcbcG000078760000RdRdW000079370000ReReg000079790000RfRfv000080340000BgBg000037290000B)B);000067200000RR000080760000BhBhDJB800009452000001 0000JB800009453000001000 T000018 2515.02 PROVISION 252.19 0000JB800009454000001000 T000018 2515.04.000002 PROVISION 275.00 0000DJB800009455000001000 T000018 2515.04.000003 PROVISION 550.00 0000JB800009456000001000 T000018 4511.01.030001 PROVISION 550.00 0000JB800009457000001000 T000018 4511.02.000001 PROVISION 275.00 0000DJB800009458000001000 T000018 4511.05.000001 PROVISION 252.19 0000JB800009459000001 * TOTAL COMPROBANTE * 1,077.19 1,077.19 0000JB800009460000001 0000DJB800009461000001000 T000019 2515.02 LIQ.BBSS DANIELA CARHUARICRA 554.17 0000JB800009462000001000 T000019 2515.04.000001 LIQ.BBSS DANIELA CARHUARICRA 2,015.01 0000JB800009463000001000 T000019 2515.04.000002 LIQ.BBSS DANIELA CARHUARICRA 1,266.67 0000DJB800009464000001000 T000019 2515.04.000003 LIQ.BBSS DANIELA CARHUARICRA 345.16 0000JB800009465000001000 T000019 2517.03.030001 LIQ.BBSS DANIELA CARHUARICRA 114.00 0000JB800009466000001000 T000019 2517.04.000001 LIQ.BBSS DANIELA CARHUARICRA 126.67 0000DJB800009467000001000 T000019 2517.04.000002 LIQ.BBSS DANIELA CARHUARICRA 2.28 0000JB800009468000001000 T000019 2517.04.000003 LIQ.BBSS DANIELA CARHUARICRA 22.04 0000JB800009469000001000 T000019 4511.04.000001 LIQ.BBSS DANIELA CARHUARICRA 114.00 0000>MJB8pzNJB8qzOJB8rzPJB8zQJB8zRJB8zSJB8zTJB8zUJB8zVJB8zWJB8zXJB8zYJB8zZJB8z[JB8z\JB8z]JB8z^JB8z_JB8z`JB8zaJB8zbJB8zcJB8zdJB8zeJB8{fJB8{gJB8{hJB8 {iJB8!{jJB8"{kJB80{lJB81{mJB82{nJB8@{oJB8A{pJB8B{qJB8P{rJB8Q{sJB8R{tJB8`{uJB8a{vJB8b{wJB8p{xJB8q{yJB8r{zJB8{{JB8{|JB8{}JB8{~JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{JB8{DJB800009470000001 * TOTAL COMPROBANTE * 2,280.00 2,280.00 0000JB800009471000001 0000JB800009472000002 * TOTAL TRABAJADORES * 6,657.17 6,657.17 0000 JB8{JB8{JB8{JB8|JB8|JB8|JB8 |JB8!|JB8"|JB80|JB81|JB82|JB8@|JB8A|JB8B|JB8P|JB8Q|JB8R|JB8`|JB8a|JB8b|JB8p|JB8q|JB8r|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|4&=>B822=|>B83U>B8"5l>B869?B88x?B89?B8;?B8<5@B8=t@B8r?@B8@(@B8bB@1AB8CWpAB8REoAB8FAB8BH-BB8IlBB82KBB8LBB8"N)CB8OhCB8Q+CB8RCCB8T[%DB8UrdDB8WDB8rXDB8Y!EB8b[`EB8\EB8R^EB8_FB8ba0\FB8bHFB8Rd_FB8ewGB8BgXGB8hGB82jGB8kHB8"mTHB8nHB8pHB8q3IB8sJPIB8tbIB8uyIB8rw JB8xLJB8bzJB8{JB8|DJB800009473000002 * TOTAL SEC.DES. * 10,005.23 10,005.23 0000JB800009474000001 0000JB800009475000002 * TOTAL 31/07/2022 * 10,005.23 10,005.23 0000DJB800009476000002 * TOTAL ORIGEN * 540,889.99 540,889.99 0000JB800009477000002 * TOTAL OFICINA * 540,889.99 540,889.99 0000JB800009501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 95 0000DJB800009502000001 FECHA.- 31/07/2022 0000JB800009503000001MOVIMIENTO DE CONTABILIDAD HORA.- 15:14 0000JB800009504000002 CONSISTENCIA EN SOL DEL 06/06/2022 0000DJB800009505000002OFICINA TINGO MARIA 000 SOL 0000JB800009506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000JB800009507000001SEC. NO. M O V I M I E N T O 0000DJB800009508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000JB800009509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000JB800009510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DJB800009511000001000 D 1418.02 00040006 01 0002 2022/000001 Exone. .40 0000JB800009512000001000 D 5114.01.020602 00040006 01 0002 2022/000001 Exone. .40 0000JB800009513000001 * TOTAL COMPROBANTE * .40 .40 0000)000094100000{{000094110000{{000094120000{{000094130000||000094140000||000094150000||000094160000 | |000094170000!|!|000094180000"|"|0000941900000|0|0000942000001|1|0000942100002|2|000094220000@|@|000094230000A|A|000094240000B|B|000094250000P|P|000094260000Q|Q|000094270000R|R|000094280000`|`|000094290000a|a|000094300000b|b|000094310000p|p|000094320000q|q|000094330000r|r|000094340000||000094350000||000094360000||000094370000||000094380000||000094390000||000094400000||000094410000||000094420000||000094430000||000094440000||000094450000||000094460000||000094470000||000094480000||000094490000||000094500000||DJB800009514000001 0000JB800009515000002 * TOTAL DIARIO * .40 .40 0000JB800009516000002 * TOTAL SEC.DES. * .40 .40 0000000094520000||000094530000||000094540000||000094550000}}000094560000}}000094570000}}000094580000 } }000094590000!}!}000094600000"}"}0000946100000}0}0000946200001}1}0000946300002}2}000094640000@}@}000094650000A}A}000094660000B}B}000094670000P}P}000094680000Q}Q}000094690000R}R}000094700000`}`}000094710000a}a}000094720000b}b}000081320000BiBi0000822200002j2j0000826400002k2k0000841100002l2l000084530000"m"m000085100000"n"n000085520000"o"o000086110000pp000087420000qq#000087840000rr2000088410000ssB000088830000ttR000089390000uua000089810000uuq000090370000vv000090790000ww000092240000xx000092660000yy000093220000zz000094090000{{000094510000||000094730000p}p}DJB800009517000001 0000JB800009518000002 * TOTAL 06/06/2022 * .40 .40 0000JB800009519000002 * TOTAL ORIGEN * .40 .40 0000000094740000q}q}000094750000r}r}000094760000}}000094770000}}000095010000}}000095020000}}000095030000}}000095040000}}000095050000}}000095060000}}000095070000}}000095080000}}000095090000}}000095100000}}000095110000}}000095120000}}000095130000}}000095140000}}000095150000}}000095160000}}000095170000}}000095180000}}000095190000}}000095200000~~000095210000~~8JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8|JB8}JB8}JB8}JB8 }JB8!}JB8"}JB80}JB81}JB82}JB8@}JB8A}JB8B}JB8P}JB8Q}JB8R}JB8`}JB8a}JB8b}JB8p}JB8q}JB8r}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8}JB8~JB8~DJB800009520000002 * TOTAL OFICINA * .40 .40 0000JB800009521000002 * TOTAL GENERAL * 540,890.39 540,890.39 0000