FCC@>PP H<00}k$K8?  *H FCC>P P H<r 0}w&K8 ?   *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12Dl$K800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000m$K800000102000001 FECHA.- 31/08/2022 0000n$K800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000Do$K800000104000002 CONSISTENCIA EN DEL 31/08/2022 0000p$K800000105000002OFICINA HUANUCO 000 SOL 0000q$K800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dr$K800000107000001SEC. NO. M O V I M I E N T O 0000s$K800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000t$K800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Du$K800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000v$K800000111000001000 B006811 1113.01.000001 00000003 06 0002 2022/000002 754.70 0000w$K800000112000001000 B006811 1411.03.060005 00000003 06 0002 2022/000002 557.84 0000Dx$K800000113000001000 B006811 1418.03 00000003 06 0002 2022/000002 38.00 0000y$K800000114000001000 B006811 3111.01.000000 00000003 06 0002 2022/000002 15.00 0000z$K800000115000001000 B006811 5114.01.030605 00000003 06 0002 2022/000002 143.86 0000D{$K800000116000001 * TOTAL COMPROBANTE * 754.70 754.70 0000|$K800000117000001 0000}$K800000118000001000 B006849 1113.01.000001 00000037 06 0001 2021/000007 2,971.60 0000 D~$K800000119000001000 B006849 1411.03.060004 00000037 06 0001 2021/000007 1,772.08 0000$K800000120000001000 B006849 1418.03 00000037 06 0001 2021/000007 454.55 0000$K800000121000001000 B006849 3111.01.000000 00000037 06 0001 2021/000007 10.00 0000 D$K800000122000001000 B006849 5114.01.030604 00000037 06 0001 2021/000007 734.97 0000$K800000123000001 * TOTAL COMPROBANTE * 2,971.60 2,971.60 0000$K800000124000001 0000 D$K800000125000002 * TOTAL MOVIMIENTO BANCOS * 3,726.30 3,726.30 0000$K800000126000001000 C006806 1111.01 00000548 02 0001 2021/000035 200.00 0000$K800000127000001000 C006806 1415.02.060005 00000548 02 0001 2021/000035 75.51 0000 D$K800000128000001000 C006806 3111.01.000000 00000548 02 0001 2021/000035 15.00 0000$K800000129000001000 C006806 5114.01.020605 00000548 02 0001 2021/000035 11.82 0000$K800000130000001000 C006806 5114.05.020005 00000548 02 0001 2021/000035 97.67 0000 D$K800000131000001000 C006806 8114.02 00000548 02 0001 2021/000035 97.67 0000$K800000132000001000 C006806 821 00000548 02 0001 2021/000035 97.67 0000$K800000133000001 * TOTAL COMPROBANTE * 297.67 297.67 0000D$K800000134000001 0000$K800000135000002 FALTA DESDE EL COMPROBANTE 6,850 HASTA EL COMPROBANTE 6,806 0000$K800000136000001 0000D$K800000137000001000 C006807 1111.01 00001029 01 0002 2022/000023 255.00 0000$K800000138000001000 C006807 1411.02.060002 00001029 01 0002 2022/000023 238.25 0000$K800000139000001000 C006807 3111.01.000000 00001029 01 0002 2022/000023 11.70 0000D$K800000140000001000 C006807 5114.01.020602 00001029 01 0002 2022/000023 5.05 0000$K800000141000001 * TOTAL COMPROBANTE * 255.00 255.00 0000$K800000142000001 0000D$K800000143000001000 C006808 1111.01 00000227 01 0002 2022/000040 255.00 0000$K800000144000001000 C006808 1411.02.060002 00000227 01 0002 2022/000040 223.71 0000$K800000145000001000 C006808 3111.01.000000 00000227 01 0002 2022/000040 7.00 0000D$K800000146000001000 C006808 5114.01.020602 00000227 01 0002 2022/000040 24.29 0000$K800000147000001 * TOTAL COMPROBANTE * 255.00 255.00 0000$K800000148000001 0000D$K800000149000001000 C006809 1111.01 00000995 06 0001 2021/000010 180.30 0000$K800000150000001000 C006809 1411.03.060004 00000995 06 0001 2021/000010 166.27 0000$K800000151000001000 C006809 1418.03 00000995 06 0001 2021/000010 5.95 0000D$K800000152000001000 C006809 5114.01.030604 00000995 06 0001 2021/000010 8.08 0000$K800000153000001 * TOTAL COMPROBANTE * 180.30 180.30 0000$K800000154000001 0000D$K800000155000001000 C006810 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 180.30 0000$K800000156000001000 C006810 2515.04.000001 TELLO ROJAS ISAQUIEL APOLONIO 180.30 0000$K800000157000001 * TOTAL COMPROBANTE * 180.30 180.30 0000D$K800000158000001 0000$K800000159000002 FALTA DESDE EL COMPROBANTE 6,811 HASTA EL COMPROBANTE 6,811 0000$K800000160000001 0000D$K800000161000001000 C006812 1111.01 00000931 01 0002 2022/000085 300.00 0000$K800000162000001000 C006812 1411.02.060002 00000931 01 0002 2022/000085 300.00 0000$K800000163000001 * TOTAL COMPROBANTE * 300.00 300.00 0000D$K800000164000001 0000$K800000165000001000 C006813 1111.01 00001063 01 0001 2022/000067 24.70 0000$K800000166000001000 C006813 1411.02.060001 00001063 01 0001 2022/000067 19.08 0000D$K800000167000001000 C006813 3111.01.000000 00001063 01 0001 2022/000067 3.00 0000$K800000168000001000 C006813 5114.01.020601 00001063 01 0001 2022/000067 2.62 0000$K800000169000001 * TOTAL COMPROBANTE * 24.70 24.70 0000D$K800000170000001 0000$K800000171000001000 C006814 1111.01 00001054 01 0002 2022/000069 274.63 0000$K800000172000001000 C006814 1411.02.060002 00001054 01 0002 2022/000069 253.42 0000D$K800000173000001000 C006814 1418.02 00001054 01 0002 2022/000069 2.45 0000$K800000174000001000 C006814 3111.01.000000 00001054 01 0002 2022/000069 14.00 0000$K800000175000001000 C006814 5114.01.020602 00001054 01 0002 2022/000069 4.76 0000 D$K800000176000001 * TOTAL COMPROBANTE * 274.63 274.63 0000$K800000177000001 0000$K800000178000001000 C006815 1111.01 00000313 01 0001 2020/000041 150.00 0000!D$K800000179000001000 C006815 1415.02.060001 00000313 01 0001 2020/000041 146.22 0000$K800000180000001000 C006815 5114.05.020001 00000313 01 0001 2020/000041 3.78 0000$K800000181000001000 C006815 8114.02 00000313 01 0001 2020/000041 3.78 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D$K800000182000001000 C006815 8119.24 00000313 01 0001 2020/000041 146.22 0000$K800000183000001000 C006815 821 00000313 01 0001 2020/000041 150.00 0000$K800000184000001 * TOTAL COMPROBANTE * 300.00 300.00 0000#D$K800000185000001 0000$K800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000$K800000202000001 FECHA.- 31/08/2022 0000%D$K800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000$K800000204000002 CONSISTENCIA EN DEL 31/08/2022 0000$K800000205000002OFICINA HUANUCO 000 SOL 0000&D$K800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$K800000207000001SEC. NO. M O V I M I E N T O 0000$K800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000'D$K800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000$K800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$K800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000(D$K800000302000001 FECHA.- 31/08/2022 0000$K800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000$K800000304000002 CONSISTENCIA EN DEL 31/08/2022 0000)D$K800000305000002OFICINA HUANUCO 000 SOL 0000$K800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$K800000307000001SEC. NO. M O V I M I E N T O 0000*D$K800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000$K800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000$K800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000+D$K800000311000001000 C006816 1111.01 00001070 02 0001 2022/000018 511.40 0000$K800000312000001000 C006816 1411.02.060005 00001070 02 0001 2022/000018 362.85 0000$K800000313000001000 C006816 1418.02 00001070 02 0001 2022/000018 8.14 0000,D$K800000314000001000 C006816 3111.01.000000 00001070 02 0001 2022/000018 15.00 0000$K800000315000001000 C006816 5114.01.020605 00001070 02 0001 2022/000018 125.41 0000$K800000316000001 * TOTAL COMPROBANTE * 511.40 511.40 0000-D$K800000317000001 0000$K800000318000001000 C006817 1111.01 00000571 01 0002 2022/000038 56.70 0000$K800000319000001000 C006817 1411.02.060002 00000571 01 0002 2022/000038 45.07 0000.D$K800000320000001000 C006817 3111.01.000000 00000571 01 0002 2022/000038 7.00 0000$K800000321000001000 C006817 5114.01.020602 00000571 01 0002 2022/000038 4.63 0000$K800000322000001 * TOTAL COMPROBANTE * 56.70 56.70 0000/D$K800000323000001 0000$K800000324000001000 C006818 1111.01 00000980 01 0002 2022/000076 295.50 0000$K800000325000001000 C006818 1411.02.060002 00000980 01 0002 2022/000076 236.97 00000D$K800000326000001000 C006818 3111.01.000000 00000980 01 0002 2022/000076 7.00 0000$K800000327000001000 C006818 5114.01.020602 00000980 01 0002 2022/000076 51.53 0000$K800000328000001 * TOTAL COMPROBANTE * 295.50 295.50 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>l$K80m$K81n$K82o$K8@p$K8Aq$K8Br$K8Ps$K8Qt$K8Ru$K8`v$K8aw$K8bx$K8py$K8qz$K8r{$K8|$K8}$K8~$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8@$K8A$K8B$K8P$K8Q$K8R$K8`$K8a$K8b$K8p$K8q$K8r$K8$K8$K8$K8$K81D$K800000329000001 0000$K800000330000001000 C006819 1111.01 00001038 01 0002 2022/000073 177.60 0000$K800000331000001000 C006819 1411.02.060002 00001038 01 0002 2022/000073 144.65 00002D$K800000332000001000 C006819 3111.01.000000 00001038 01 0002 2022/000073 5.00 0000$K800000333000001000 C006819 5114.01.020602 00001038 01 0002 2022/000073 27.95 0000$K800000334000001 * TOTAL COMPROBANTE * 177.60 177.60 00005D$K800000335000001 0000$K800000336000001000 C006820 1111.01 00001062 30.00 0000$K800000337000001000 C006820 3111.01.000000 00001062 30.00 00006D$K800000338000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$K800000339000001 0000$K800000340000001000 C006821 1111.01 00001056 01 0001 2022/000062 42.80 00007D$K800000341000001000 C006821 1411.02.060001 00001056 01 0001 2022/000062 31.95 0000$K800000342000001000 C006821 3111.01.000000 00001056 01 0001 2022/000062 3.00 0000$K800000343000001000 C006821 5114.01.020601 00001056 01 0001 2022/000062 7.85 00008D$K800000344000001 * TOTAL COMPROBANTE * 42.80 42.80 0000$K800000345000001 0000$K800000346000001000 C006822 1111.01 00000767 01 0002 2021/000093 30.00 00009D$K800000347000001000 C006822 1415.02.060002 00000767 01 0002 2021/000093 15.80 0000$K800000348000001000 C006822 5114.01.020602 00000767 01 0002 2021/000093 11.74 0000$K800000349000001000 C006822 5114.05.020002 00000767 01 0002 2021/000093 2.46 0000:D$K800000350000001000 C006822 8114.02 00000767 01 0002 2021/000093 2.46 0000$K800000351000001000 C006822 821 00000767 01 0002 2021/000093 2.46 0000$K800000352000001 * TOTAL COMPROBANTE * 32.46 32.46 0000;D$K800000353000001 0000%K800000354000001000 C006823 1111.01 00000746 01 0001 2022/000060 132.30 0000%K800000355000001000 C006823 1411.02.060001 00000746 01 0001 2022/000060 122.76 0000<D%K800000356000001000 C006823 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000%K800000357000001000 C006823 5114.01.020601 00000746 01 0001 2022/000060 6.54 0000%K800000358000001 * TOTAL COMPROBANTE * 132.30 132.30 0000=D%K800000359000001 0000%K800000360000001000 C006824 1111.01 00000967 01 0002 2022/000070 89.00 0000%K800000361000001000 C006824 1411.02.060002 00000967 01 0002 2022/000070 73.58 0000>D%K800000362000001000 C006824 3111.01.000000 00000967 01 0002 2022/000070 7.00 0000 %K800000363000001000 C006824 5114.01.020602 00000967 01 0002 2022/000070 8.42 0000 %K800000364000001 * TOTAL COMPROBANTE * 89.00 89.00 0000?D %K800000365000001 0000 %K800000366000001000 C006825 1111.01 00001064 01 0002 2022/000072 112.20 0000 %K800000367000001000 C006825 1411.02.060002 00001064 01 0002 2022/000072 100.75 0000@D%K800000368000001000 C006825 3111.01.000000 00001064 01 0002 2022/000072 7.00 0000%K800000369000001000 C006825 5114.01.020602 00001064 01 0002 2022/000072 4.45 0000%K800000370000001 * TOTAL COMPROBANTE * 112.20 112.20 00003)000001850000000000020100001100000202000022000002030000PP000002040000QQ000002050000RR000002060000``000002070000aa000002080000bb000002090000pp000002100000qq000003010000rr000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000AD%K800000371000001 0000%K800000372000001000 C006826 1111.01 00000559 01 0002 2022/000046 260.30 0000%K800000373000001000 C006826 1411.02.060002 00000559 01 0002 2022/000046 217.74 0000BD%K800000374000001000 C006826 3111.01.000000 00000559 01 0002 2022/000046 7.00 0000%K800000375000001000 C006826 5114.01.020602 00000559 01 0002 2022/000046 35.56 0000%K800000376000001 * TOTAL COMPROBANTE * 260.30 260.30 0000DD%K800000377000001 0000%K800000378000001000 C006827 1111.01 00000541 01 0001 2022/000072 378.90 0000%K800000379000001000 C006827 1411.02.060001 00000541 01 0001 2022/000072 325.78 0000ED%K800000380000001000 C006827 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000%K800000381000001000 C006827 5114.01.020601 00000541 01 0001 2022/000072 50.12 0000%K800000382000001 * TOTAL COMPROBANTE * 378.90 378.90 0000FD%K800000383000001 0000%K800000384000001000 C006828 1111.01 001-001-000-0000066-5 10.00 0000%K800000385000001000 C006828 2112.01.010001 001-001-000-0000066-5 10.00 0000GD %K800000386000001 * TOTAL COMPROBANTE * 10.00 10.00 0000!%K800000387000001 0000"%K800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000HD#%K800000402000001 FECHA.- 31/08/2022 0000$%K800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000%%K800000404000002 CONSISTENCIA EN DEL 31/08/2022 00004>$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8 $K8!$K8"$K80$K81$K82$K8P$K8Q$K8R$K8`$K8a$K8b$K8p$K8q$K8r$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8ID&%K800000405000002OFICINA HUANUCO 000 SOL 0000'%K800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000(%K800000407000001SEC. NO. M O V I M I E N T O 0000JD)%K800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000*%K800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000+%K800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000LD,%K800000411000001000 C006829 1111.01 00000871 01 0001 2022/000068 212.50 0000-%K800000412000001000 C006829 1411.02.060001 00000871 01 0001 2022/000068 192.93 0000.%K800000413000001000 C006829 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000MD/%K800000414000001000 C006829 5114.01.020601 00000871 01 0001 2022/000068 16.57 00000%K800000415000001 * TOTAL COMPROBANTE * 212.50 212.50 00001%K800000416000001 0000ND2%K800000417000001000 C006830 1111.01 001-001-000-0000086-8 5.00 00003%K800000418000001000 C006830 2112.01.010001 001-001-000-0000086-8 5.00 00004%K800000419000001 * TOTAL COMPROBANTE * 5.00 5.00 0000OD5%K800000420000001 00006%K800000421000001000 C006831 1111.01 00001059 01 0001 2022/000074 37.50 00007%K800000422000001000 C006831 1411.02.060001 00001059 01 0001 2022/000074 26.78 0000PD8%K800000423000001000 C006831 3111.01.000000 00001059 01 0001 2022/000074 3.00 00009%K800000424000001000 C006831 5114.01.020601 00001059 01 0001 2022/000074 7.72 0000:%K800000425000001 * TOTAL COMPROBANTE * 37.50 37.50 0000C)000003320000  000003330000!!000003340000""000003350000PP000003360000QQ000003370000RR000003380000``000003390000aa000003400000bb000003410000pp000003420000qq000003430000rr000003440000000003450000000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000QD;%K800000426000001 0000<%K800000427000001000 C006832 1111.01 00001031 01 0001 2022/000065 106.10 0000=%K800000428000001000 C006832 1411.02.060001 00001031 01 0001 2022/000065 99.61 0000RD>%K800000429000001000 C006832 3111.01.000000 00001031 01 0001 2022/000065 3.00 0000?%K800000430000001000 C006832 5114.01.020601 00001031 01 0001 2022/000065 3.49 0000@%K800000431000001 * TOTAL COMPROBANTE * 106.10 106.10 0000TDA%K800000432000001 0000B%K800000433000001000 C006833 1111.01 00001074 01 0001 2022/000071 218.10 0000C%K800000434000001000 C006833 1411.02.060001 00001074 01 0001 2022/000071 198.64 0000UDD%K800000435000001000 C006833 3111.01.000000 00001074 01 0001 2022/000071 9.00 0000E%K800000436000001000 C006833 5114.01.020601 00001074 01 0001 2022/000071 10.46 0000F%K800000437000001 * TOTAL COMPROBANTE * 218.10 218.10 0000VDG%K800000438000001 0000H%K800000439000001000 C006834 1111.01 00001074 01 0001 2022/000071 EXTOR. 218.10 0000000000 0000I%K800000440000001000 C006834 1411.02.060001 00001074 01 0001 2022/000071 EXTOR. 198.64 0000000000 0000WDJ%K800000441000001000 C006834 3111.01.000000 00001074 01 0001 2022/000071 EXTOR. 9.00 0000000000 0000K%K800000442000001000 C006834 5114.01.020601 00001074 01 0001 2022/000071 EXTOR. 10.46 0000000000 0000L%K800000443000001 * TOTAL COMPROBANTE * 218.10 218.10 0000XDM%K800000444000001 0000N%K800000445000001000 C006835 1111.01 00001074 01 0001 2022/000071 72.70 0000O%K800000446000001000 C006835 1411.02.060001 00001074 01 0001 2022/000071 59.24 0000YDP%K800000447000001000 C006835 3111.01.000000 00001074 01 0001 2022/000071 3.00 0000Q%K800000448000001000 C006835 5114.01.020601 00001074 01 0001 2022/000071 10.46 0000R%K800000449000001 * TOTAL COMPROBANTE * 72.70 72.70 0000ZDS%K800000450000001 0000T%K800000451000001000 C006836 1111.01 00001074 01 0001 2022/000071 72.70 0000U%K800000452000001000 C006836 1411.02.060001 00001074 01 0001 2022/000071 69.70 0000[DV%K800000453000001000 C006836 3111.01.000000 00001074 01 0001 2022/000071 3.00 0000W%K800000454000001 * TOTAL COMPROBANTE * 72.70 72.70 0000X%K800000455000001 0000\DY%K800000456000001000 C006837 1111.01 00001074 01 0001 2022/000071 72.70 0000Z%K800000457000001000 C006837 1411.02.060001 00001074 01 0001 2022/000071 69.70 0000[%K800000458000001000 C006837 3111.01.000000 00001074 01 0001 2022/000071 3.00 0000]D\%K800000459000001 * TOTAL COMPROBANTE * 72.70 72.70 0000]%K800000460000001 0000^%K800000461000001000 C006838 1111.01 00000673 01 0001 2022/000066 72.40 0000^D_%K800000462000001000 C006838 1411.02.060001 00000673 01 0001 2022/000066 66.29 0000`%K800000463000001000 C006838 3111.01.000000 00000673 01 0001 2022/000066 3.00 0000a%K800000464000001000 C006838 5114.01.020601 00000673 01 0001 2022/000066 3.11 0000_Db%K800000465000001 * TOTAL COMPROBANTE * 72.40 72.40 0000c%K800000466000001 0000d%K800000467000001000 C006839 1111.01 00000759 01 0001 2022/000064 344.90 0000S)000003740000  000003750000!!000003760000""000003770000@@000003780000AA000003790000BB000003800000PP000003810000QQ000003820000RR000003830000``000003840000aa000003850000bb000003860000pp000003870000qq000004010000rr000004020000000004030000000004040000000004050000000004060000000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000K>$K8 $K8!$K8"$K8P$K8Q$K8R$K8`$K8a$K8b$K8p$K8q$K8r$K8$K8$K8$K8$K8$K8$K8$K8$K8$K8%K8%K8%K8%K8%K8%K8%K8%K8%K8 %K8 %K8 %K8 %K8 %K8%K8%K8%K8%K8%K8%K8%K8 %K8!%K8"%K8@%K8A%K8B%K8P%K8Q%K8R%K8`%K8a%K8b %K8p!%K8q"%K8r#%K8$%K8%%K8&%K8'%K8`De%K800000468000001000 C006839 1411.02.060001 00000759 01 0001 2022/000064 324.95 0000f%K800000469000001000 C006839 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000g%K800000470000001000 C006839 5114.01.020601 00000759 01 0001 2022/000064 16.95 0000aDh%K800000471000001 * TOTAL COMPROBANTE * 344.90 344.90 0000i%K800000472000001 0000j%K800000473000001000 C006840 1111.01 00000892 01 0001 2022/000061 344.90 0000dDk%K800000474000001000 C006840 1411.02.060001 00000892 01 0001 2022/000061 331.45 0000l%K800000475000001000 C006840 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000m%K800000476000001000 C006840 5114.01.020601 00000892 01 0001 2022/000061 10.45 0000eDn%K800000477000001 * TOTAL COMPROBANTE * 344.90 344.90 0000o%K800000478000001 0000p%K800000479000001000 C006841 1111.01 00000817 01 0001 2022/000069 349.60 0000fDq%K800000480000001000 C006841 1411.02.060001 00000817 01 0001 2022/000069 322.41 0000r%K800000481000001000 C006841 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000s%K800000482000001000 C006841 5114.01.020601 00000817 01 0001 2022/000069 24.19 0000gDt%K800000483000001 * TOTAL COMPROBANTE * 349.60 349.60 0000u%K800000484000001 0000v%K800000485000001000 C006842 1111.01 00001052 01 0002 2022/000002 20.00 0000hDw%K800000486000001000 C006842 1415.02.060002 00001052 01 0002 2022/000002 20.00 0000x%K800000487000001 * TOTAL COMPROBANTE * 20.00 20.00 0000y%K800000488000001 0000iDz%K800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000{%K800000502000001 FECHA.- 31/08/2022 0000|%K800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000jD}%K800000504000002 CONSISTENCIA EN DEL 31/08/2022 0000~%K800000505000002OFICINA HUANUCO 000 SOL 0000%K800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000kD%K800000507000001SEC. NO. M O V I M I E N T O 0000%K800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000%K800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000lD%K800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%K800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000%K800000602000001 FECHA.- 31/08/2022 0000mD%K800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000%K800000604000002 CONSISTENCIA EN DEL 31/08/2022 0000%K800000605000002OFICINA HUANUCO 000 SOL 0000nD%K800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%K800000607000001SEC. NO. M O V I M I E N T O 0000%K800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000oD%K800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000%K800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%K800000611000001000 C006843 1111.01 00000454 01 0001 2022/000063 26.60 0000b)000004290000  000004300000!!000004310000""000004320000@@000004330000AA000004340000BB000004350000PP000004360000QQ000004370000RR000004380000``000004390000aa000004400000bb000004410000pp000004420000qq000004430000rr000004440000000004450000000004460000000004470000000004480000000004490000000004500000000004510000000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000pD%K800000612000001000 C006843 1411.02.060001 00000454 01 0001 2022/000063 14.50 0000%K800000613000001000 C006843 3111.01.000000 00000454 01 0001 2022/000063 3.00 0000%K800000614000001000 C006843 5114.01.020601 00000454 01 0001 2022/000063 9.10 0000qD%K800000615000001 * TOTAL COMPROBANTE * 26.60 26.60 0000%K800000616000001 0000%K800000617000001000 C006844 1111.01 00000024 02 0002 2021/000004 321.50 0000sD%K800000618000001000 C006844 1411.02.060004 00000024 02 0002 2021/000004 290.02 0000%K800000619000001000 C006844 1418.02 00000024 02 0002 2021/000004 3.20 0000%K800000620000001000 C006844 3111.01.000000 00000024 02 0002 2021/000004 10.00 0000tD%K800000621000001000 C006844 5114.01.020604 00000024 02 0002 2021/000004 18.28 0000%K800000622000001 * TOTAL COMPROBANTE * 321.50 321.50 0000%K800000623000001 0000uD%K800000624000001000 C006845 1111.01 00001044 01 0002 2022/000062 100.00 0000%K800000625000001000 C006845 1411.02.060002 00001044 01 0002 2022/000062 84.40 0000%K800000626000001000 C006845 1418.02 00001044 01 0002 2022/000062 12.62 0000vD%K800000627000001000 C006845 5114.01.020602 00001044 01 0002 2022/000062 2.98 0000%K800000628000001 * TOTAL COMPROBANTE * 100.00 100.00 0000%K800000629000001 0000wD%K800000630000001000 C006846 1111.01 00001077 01 0001 2022/000073 26.40 0000%K800000631000001000 C006846 1411.02.060001 00001077 01 0001 2022/000073 17.02 0000%K800000632000001000 C006846 3111.01.000000 00001077 01 0001 2022/000073 3.00 0000c>)%K8*%K8+%K8,%K8-%K8.%K8/%K80%K81%K82%K83%K84%K85%K86%K87%K88%K89%K8:%K8;%K8<%K8=%K8>%K8 ?%K8!@%K8"A%K8@B%K8AC%K8BD%K8PE%K8QF%K8RG%K8`H%K8aI%K8bJ%K8pK%K8qL%K8rM%K8N%K8O%K8P%K8Q%K8R%K8S%K8T%K8U%K8V%K8W%K8X%K8Y%K8Z%K8[%K8\%K8]%K8^%K8_%K8`%K8a%K8b%K8c%K8d%K8e%K8f%K8xD%K800000633000001000 C006846 5114.01.020601 00001077 01 0001 2022/000073 6.38 0000%K800000634000001 * TOTAL COMPROBANTE * 26.40 26.40 0000%K800000635000001 0000yD%K800000636000001000 C006847 1111.01 TRUJILLO JANAMPA ALCIRA 1,100.00 0000%K800000637000001000 C006847 2515.05 TRUJILLO JANAMPA ALCIRA 1,100.00 0000%K800000638000001 * TOTAL COMPROBANTE * 1,100.00 1,100.00 0000{D%K800000639000001 0000%K800000640000001000 C006848 1111.01 00000652 01 0002 2022/000082 136.30 0000%K800000641000001000 C006848 1411.02.060002 00000652 01 0002 2022/000082 123.44 0000|D%K800000642000001000 C006848 3111.01.000000 00000652 01 0002 2022/000082 7.00 0000%K800000643000001000 C006848 5114.01.020602 00000652 01 0002 2022/000082 5.86 0000%K800000644000001 * TOTAL COMPROBANTE * 136.30 136.30 0000}D%K800000645000001 0000%K800000646000002 FALTA DESDE EL COMPROBANTE 6,849 HASTA EL COMPROBANTE 6,849 0000%K800000647000001 0000~D%K800000648000001000 C006850 1111.01 IDESI HUANUCO 1,176.00 0000%K800000649000001000 C006850 1517.01.000001 IDESI HUANUCO 1,176.00 0000%K800000650000001 * TOTAL COMPROBANTE * 1,176.00 1,176.00 0000D%K800000651000001 0000%K800000652000001000 C006851 1111.01 IDESI HUANUCO 850.00 0000%K800000653000001000 C006851 1517.01.000001 IDESI HUANUCO 850.00 0000r)000004710000000004720000000004730000000004740000@@000004750000AA000004760000BB000004770000PP000004780000QQ000004790000RR000004800000``000004810000aa000004820000bb000004830000pp000004840000qq000004850000rr000004860000000004870000000004880000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000006110000000006120000000006130000D%K800000654000001 * TOTAL COMPROBANTE * 850.00 850.00 0000%K800000655000001 0000%K800000656000001000 C006852 1111.01 COOPAC SEMBRAR 2,026.00 0000D%K800000657000001000 C006852 1113.01.000001 COOPAC SEMBRAR 2,026.00 0000%K800000658000001 * TOTAL COMPROBANTE * 2,026.00 2,026.00 0000%K800000659000001 0000D%K800000660000001000 C006853 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000%K800000661000001000 C006853 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000%K800000662000001 * TOTAL COMPROBANTE * 975.93 975.93 0000D%K800000663000001 0000%K800000664000001000 C006854 1111.01 COOPAC SEMBRAR 5,000.00 0000%K800000665000001000 C006854 1113.01.000001 COOPAC SEMBRAR 5,000.00 0000D%K800000666000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000%K800000667000001 0000%K800000668000001000 C006855 1111.01 00000462 01 0002 2022/000059 155.30 0000D%K800000669000001000 C006855 1411.02.060002 00000462 01 0002 2022/000059 115.28 0000%K800000670000001000 C006855 3111.01.000000 00000462 01 0002 2022/000059 7.00 0000%K800000671000001000 C006855 5114.01.020602 00000462 01 0002 2022/000059 33.02 0000D%K800000672000001 * TOTAL COMPROBANTE * 155.30 155.30 0000%K800000673000001 0000%K800000674000001000 C006856 1111.01 00000017 10.00 0000D%K800000675000001000 C006856 3111.01.000000 00000017 10.00 0000%K800000676000001 * TOTAL COMPROBANTE * 10.00 10.00 0000%K800000677000001 0000D%K800000678000001000 C006857 1111.01 001-002-000-0000098-9 130.00 0000%K800000679000001000 C006857 2112.01.010002 001-002-000-0000098-9 130.00 0000%K800000680000001 * TOTAL COMPROBANTE * 130.00 130.00 0000D%K800000681000001 0000%K800000682000001000 C006858 1111.01 001-001-000-0000005-1 10.00 0000%K800000683000001000 C006858 2112.01.010001 001-001-000-0000005-1 10.00 0000D%K800000684000001 * TOTAL COMPROBANTE * 10.00 10.00 0000%K800000685000001 0000%K800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000D%K800000702000001 FECHA.- 31/08/2022 0000%K800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 0000%K800000704000002 CONSISTENCIA EN DEL 31/08/2022 0000D%K800000705000002OFICINA HUANUCO 000 SOL 0000%K800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000%K800000707000001SEC. NO. M O V I M I E N T O 0000D%K800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000%K800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000%K800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000)000006150000000006160000000006170000000006180000000000061900001100000620000022000006210000@@000006220000AA000006230000BB000006240000PP000006250000QQ000006260000RR000006270000``000006280000aa000006290000bb000006300000pp000006310000qq000006320000rr000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000000006440000000006450000000006460000000006470000000006480000000006490000000006500000000006510000000006520000000006530000000006540000000006550000z>h%K8i%K8j%K8k%K8@l%K8Am%K8Bn%K8Po%K8Qp%K8Rq%K8`r%K8as%K8bt%K8pu%K8qv%K8rw%K8x%K8y%K8z%K8{%K8|%K8}%K8~%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K80%K81%K82%K8@%K8A%K8B%K8P%K8Q%K8R%K8`%K8a%K8b%K8p%K8q%K8r%K8%K8D%K800000711000001000 C006859 1111.01 001-001-000-0000084-7 20.00 0000%K800000712000001000 C006859 2112.01.010001 001-001-000-0000084-7 20.00 0000%K800000713000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D%K800000714000001 0000%K800000715000001000 C006860 1111.01 00001057 01 0001 2022/000059 54.80 0000%K800000716000001000 C006860 1411.02.060001 00001057 01 0001 2022/000059 47.04 0000D%K800000717000001000 C006860 3111.01.000000 00001057 01 0001 2022/000059 6.00 0000%K800000718000001000 C006860 5114.01.020601 00001057 01 0001 2022/000059 1.76 0000%K800000719000001 * TOTAL COMPROBANTE * 54.80 54.80 0000D%K800000720000001 0000%K800000721000001000 C006861 1111.01 00000100 02 0001 2021/000023 70.00 0000%K800000722000001000 C006861 1415.02.060005 00000100 02 0001 2021/000023 70.00 0000D%K800000723000001 * TOTAL COMPROBANTE * 70.00 70.00 0000%K800000724000001 0000%K800000725000001000 C006862 1111.01 70000005 02 0001 2022/000008 200.00 0000D%K800000726000001000 C006862 1411.02.060005 70000005 02 0001 2022/000008 106.20 0000%K800000727000001000 C006862 5114.01.020605 70000005 02 0001 2022/000008 93.80 0000%K800000728000001 * TOTAL COMPROBANTE * 200.00 200.00 0000D%K800000729000001 0000%K800000730000001000 C006863 1111.01 00001022 01 0001 2022/000023 111.30 0000%K800000731000001000 C006863 1411.02.060001 00001022 01 0001 2022/000023 81.54 0000D%K800000732000001000 C006863 3111.01.000000 00001022 01 0001 2022/000023 9.00 0000%K800000733000001000 C006863 5114.01.020601 00001022 01 0001 2022/000023 20.76 0000%K800000734000001 * TOTAL COMPROBANTE * 111.30 111.30 0000D%K800000735000001 0000%K800000736000001000 C006864 1111.01 00000709 01 0001 2022/000022 137.90 0000%K800000737000001000 C006864 1411.02.060001 00000709 01 0001 2022/000022 93.18 0000D%K800000738000001000 C006864 3111.01.000000 00000709 01 0001 2022/000022 6.00 0000%K800000739000001000 C006864 5114.01.020601 00000709 01 0001 2022/000022 38.72 0000&K800000740000001 * TOTAL COMPROBANTE * 137.90 137.90 0000D&K800000741000001 0000&K800000742000001000 C006865 1111.01 00000893 01 0001 2022/000033 110.00 0000&K800000743000001000 C006865 1411.02.060001 00000893 01 0001 2022/000033 83.86 0000D&K800000744000001000 C006865 3111.01.000000 00000893 01 0001 2022/000033 9.00 0000&K800000745000001000 C006865 5114.01.020601 00000893 01 0001 2022/000033 17.14 0000&K800000746000001 * TOTAL COMPROBANTE * 110.00 110.00 0000D&K800000747000001 0000&K800000748000001000 C006866 1111.01 00001024 01 0002 2022/000067 260.00 0000 &K800000749000001000 C006866 1411.02.060002 00001024 01 0002 2022/000067 230.27 0000D &K800000750000001000 C006866 3111.01.000000 00001024 01 0002 2022/000067 7.00 0000 &K800000751000001000 C006866 5114.01.020602 00001024 01 0002 2022/000067 22.73 0000 &K800000752000001 * TOTAL COMPROBANTE * 260.00 260.00 0000)000006570000000006580000000006590000000006600000000000066100001100000662000022000006630000@@000006640000AA000006650000BB000006660000PP000006670000QQ000006680000RR000006690000``000006700000aa000006710000bb000006720000pp000006730000qq000006740000rr000006750000000006760000000006770000000006780000000006790000000006800000000006810000000006820000000006830000000006840000000006850000000007010000000007020000000007030000000007040000000007050000000007060000000007070000000007080000000007090000000007100000000007110000000007120000D &K800000753000001 0000&K800000754000001000 C006867 1111.01 00000299 01 0002 2022/000063 37.70 0000&K800000755000001000 C006867 1411.02.060002 00000299 01 0002 2022/000063 3.19 0000D&K800000756000001000 C006867 3111.01.000000 00000299 01 0002 2022/000063 14.00 0000&K800000757000001000 C006867 5114.01.020602 00000299 01 0002 2022/000063 20.51 0000&K800000758000001 * TOTAL COMPROBANTE * 37.70 37.70 0000D&K800000759000001 0000&K800000760000001000 C006868 1111.01 00000673 01 0001 2022/000066 72.40 0000&K800000761000001000 C006868 1411.02.060001 00000673 01 0001 2022/000066 60.67 0000D&K800000762000001000 C006868 3111.01.000000 00000673 01 0001 2022/000066 3.00 0000&K800000763000001000 C006868 5114.01.020601 00000673 01 0001 2022/000066 8.73 0000&K800000764000001 * TOTAL COMPROBANTE * 72.40 72.40 0000D&K800000765000001 0000&K800000766000001000 C006869 1111.01 00001031 01 0001 2022/000065 106.10 0000&K800000767000001000 C006869 1411.02.060001 00001031 01 0001 2022/000065 93.31 0000D&K800000768000001000 C006869 3111.01.000000 00001031 01 0001 2022/000065 3.00 0000&K800000769000001000 C006869 5114.01.020601 00001031 01 0001 2022/000065 9.79 0000&K800000770000001 * TOTAL COMPROBANTE * 106.10 106.10 0000D&K800000771000001 0000 &K800000772000001000 C006870 1111.01 00001005 01 0002 2022/000047 100.00 0000!&K800000773000001000 C006870 1415.02.060002 00001005 01 0002 2022/000047 56.25 0000>%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K80%K81%K82%K8@%K8A%K8B%K8P%K8Q%K8R%K8`%K8a%K8b%K8p%K8q%K8r%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8%K8D"&K800000774000001000 C006870 5114.01.020602 00001005 01 0002 2022/000047 5.14 0000#&K800000775000001000 C006870 5114.05.020002 00001005 01 0002 2022/000047 38.61 0000$&K800000776000001000 C006870 8114.02 00001005 01 0002 2022/000047 38.61 0000D%&K800000777000001000 C006870 821 00001005 01 0002 2022/000047 38.61 0000&&K800000778000001 * TOTAL COMPROBANTE * 138.61 138.61 0000'&K800000779000001 0000D(&K800000780000001000 C006871 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 180.30 0000)&K800000781000001000 C006871 2515.04.000001 EXTORNO EGRESO VARIOS 180.30 0000*&K800000782000001 * TOTAL COMPROBANTE * 180.30 180.30 0000D+&K800000783000001 0000,&K800000784000001000 C006872 1111.01 00000651 01 0002 2019/000099 20.00 0000-&K800000785000001000 C006872 1415.02.060002 00000651 01 0002 2019/000099 20.00 0000D.&K800000786000001 * TOTAL COMPROBANTE * 20.00 20.00 0000/&K800000787000001 00000&K800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000D1&K800000802000001 FECHA.- 31/08/2022 00002&K800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:18 00003&K800000804000002 CONSISTENCIA EN DEL 31/08/2022 0000D4&K800000805000002OFICINA HUANUCO 000 SOL 00005&K800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006&K800000807000001SEC. NO. M O V I M I E N T O 0000)000007140000 000007150000  000007160000  0000071700000 0 0000071800001 1 0000071900002 2 000007200000@ @ 000007210000A A 000007220000B B 000007230000P P 000007240000Q Q 000007250000R R 000007260000` ` 000007270000a a 000007280000b b 000007290000p p 000007300000q q 000007310000r r 000007320000 000007330000 000007340000 000007350000 000007360000 000007370000 000007380000 000007390000 000007400000 000007410000 000007420000 000007430000 000007440000 000007450000 000007460000 000007470000 000007480000 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 D7&K800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00008&K800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00009&K800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D:&K800000811000001000 C006873 1111.01 LA POSITIVA SEGUROS 1,360.00 0000;&K800000812000001000 C006873 2517.06.000004 LA POSITIVA SEGUROS 1,360.00 0000<&K800000813000001 * TOTAL COMPROBANTE * 1,360.00 1,360.00 0000D=&K800000814000001 0000>&K800000815000001000 C006874 1111.01 SEDA HUANUCO S.A. 4,527.80 0000?&K800000816000001000 C006874 2517.06.000002 SEDA HUANUCO S.A. 4,527.80 0000D@&K800000817000001 * TOTAL COMPROBANTE * 4,527.80 4,527.80 0000A&K800000818000001 0000B&K800000819000001000 C006875 1111.01 SEDA HUANUCO S.A. 340.00 0000DC&K800000820000001000 C006875 2517.06.000002 SEDA HUANUCO S.A. 340.00 0000D&K800000821000001 * TOTAL COMPROBANTE * 340.00 340.00 0000E&K800000822000001 0000DF&K800000823000001000 C006876 1111.01 ELECTROCENTRO S.A. 347.90 0000G&K800000824000001000 C006876 2516.02 ELECTROCENTRO S.A. 347.90 0000H&K800000825000001 * TOTAL COMPROBANTE * 347.90 347.90 0000DI&K800000826000001 0000J&K800000827000001000 C006877 1111.01 SBS 83.94 0000K&K800000828000001000 C006877 2516.02 SBS 83.94 0000DL&K800000829000001 * TOTAL COMPROBANTE * 83.94 83.94 0000M&K800000830000001 0000N&K800000831000001000 C006878 1111.01 SBS 7.89 0000DO&K800000832000001000 C006878 2516.02 SBS 7.89 0000P&K800000833000001 * TOTAL COMPROBANTE * 7.89 7.89 0000Q&K800000834000001 0000DR&K800000835000001000 C006879 1111.01 COOPAC FORTALECER 834.48 0000S&K800000836000001000 C006879 2516.02 COOPAC FORTALECER 834.48 0000T&K800000837000001 * TOTAL COMPROBANTE * 834.48 834.48 0000DU&K800000838000001 0000V&K800000839000001000 C006880 1111.01 IDESI HUANUCO 770.00 0000W&K800000840000001000 C006880 1517.01.000001 IDESI HUANUCO 770.00 0000DX&K800000841000001 * TOTAL COMPROBANTE * 770.00 770.00 0000Y&K800000842000001 0000Z&K800000843000001000 C006881 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000D[&K800000844000001000 C006881 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000\&K800000845000001 * TOTAL COMPROBANTE * 500.00 500.00 0000]&K800000846000001 0000D^&K800000847000001000 C006882 1111.01 DONET MEREL MARCIAL 851.40 0000_&K800000848000001000 C006882 2515.05 DONET MEREL MARCIAL 851.40 0000`&K800000849000001 * TOTAL COMPROBANTE * 851.40 851.40 0000)000007560000 000007570000  000007580000  000007590000 000007600000! ! 000007610000" " 0000076200000 0 0000076300001 1 0000076400002 2 000007650000@ @ 000007660000A A 000007670000B B 000007680000P P 000007690000Q Q 000007700000R R 000007710000` ` 000007720000a a 000007730000b b 000007740000p p 000007750000q q 000007760000r r 000007770000 000007780000 000007790000 000007800000 000007810000 000007820000 000007830000 000007840000 000007850000 000007860000 000007870000 000008010000 000008020000 000008030000 000008040000 000008050000 000008060000 000008070000 000008080000 000008090000 >%K8 %K8 %K8 %K80 %K81 %K82 %K8@ %K8A %K8B %K8P %K8Q %K8R %K8` %K8a %K8b %K8p %K8q %K8r %K8 %K8 %K8 %K8 %K8 %K8 %K8 %K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8 &K8! &K8" &K80 &K81 &K82 &K8@ &K8A &K8B &K8P &K8Q &K8R &K8` &K8a !&K8b "&K8p #&K8q Da&K800000850000001 0000b&K800000851000001000 C006883 1111.01 TRUJILLO JANAMPA ALCIRA 81.60 0000c&K800000852000001000 C006883 1117.01 TRUJILLO JANAMPA ALCIRA 81.60 0000000008110000 000008120000  000008130000  000008140000 000008150000! ! 000008160000" " 0000081700000 0 0000081800001 1 0000081900002 2 000008200000@ @ 000008210000A A 000008220000B B 000008230000P P 000008240000Q Q 000008250000R R 000008260000` ` 000008270000a a 000008280000b b 000008290000p p 000008300000q q 000008310000r r , 000001420000$000001840000""3000003310000C000003730000S000004280000b000004700000r000006140000000006560000000007130000000007550000 000008100000 000008320000  %&K8 &&K8 '&K8 (&K8 )&K8 *&K8 +&K8 ,&K8 -&K8 .&K8 /&K8 0&K8 1&K8 2&K8 3&K8 4&K8 5&K8 6&K8 7&K8 8&K8 9&K8 :&K8 ;&K8 <&K8 =&K8 >&K8! ?&K8" @&K80 A&K81 B&K82 C&K8@ D&K8A #$K84$K8K(%K8cg%K8z%K8%K8$&K8r E&K8B Dd&K800000853000001 * TOTAL COMPROBANTE * 81.60 81.60 0000e&K800000854000001 0000f&K800000855000002 FALTA DESDE EL COMPROBANTE 6,884 HASTA EL COMPROBANTE 6,884 0000Dg&K800000856000001 0000h&K800000857000001000 C006885 1111.01 00000299 01 0002 2022/000063 180.00 0000i&K800000858000001000 C006885 1411.02.060002 00000299 01 0002 2022/000063 158.00 0000Dj&K800000859000001000 C006885 5114.01.020602 00000299 01 0002 2022/000063 22.00 0000k&K800000860000001 * TOTAL COMPROBANTE * 180.00 180.00 0000l&K800000861000001 0000Dm&K800000862000001000 C006886 1111.01 SOCIOS VARIOS 51.00 0000n&K800000863000001000 C006886 5212.29.000003 SOCIOS VARIOS 51.00 0000o&K800000864000001 * TOTAL COMPROBANTE * 51.00 51.00 0000Dp&K800000865000001 0000q&K800000866000002 * TOTAL MOVIMIENTO CAJA * 29,843.11 29,843.11 0000r&K800000867000002 * TOTAL SEC.DES. * 33,569.41 33,569.41 0000Ds&K800000868000001 0000t&K800000869000002 * TOTAL 31/08/2022 * 33,569.41 33,569.41 0000u&K800000870000002 * TOTAL ORIGEN * 33,569.41 33,569.41 0000 (000008330000 000008340000 000008350000 000008360000 000008370000 000008380000 000008390000 000008400000 000008410000 000008420000 000008430000 000008440000 000008450000 000008460000 000008470000 000008480000 000008490000 000008500000 000008510000 000008520000 000008530000 000008540000 000008550000 000008560000 000008570000! ! 000008580000" " 0000085900000 0 0000086000001 1 0000086100002 2 000008620000@ @ 000008630000A A 000008640000B B 000008650000P P 000008660000Q Q 000008670000R R 000008680000` ` 000008690000a a 000008700000b b 000008710000p p 000008720000q q  2F&K8P G&K8Q H&K8R I&K8` J&K8a K&K8b L&K8p M&K8q N&K8r O&K8 P&K8 Q&K8 R&K8 S&K8 T&K8 U&K8 V&K8 W&K8 X&K8 Y&K8 Z&K8 [&K8 \&K8 ]&K8 ^&K8 _&K8 `&K8 a&K8 b&K8 c&K8 d&K8 e&K8 f&K8 g&K8 h&K8! i&K8" j&K80 k&K81 l&K82 m&K8@ n&K8A o&K8B p&K8P q&K8Q r&K8R s&K8` t&K8a u&K8b v&K8p w&K8q Dv&K800000871000002 * TOTAL OFICINA * 33,569.41 33,569.41 0000w&K800000872000002 * TOTAL GENERAL * 33,569.41 33,569.41 0000