FCC@>PP H<00}K8?  *H FCC>PiP iH<0}K8?  *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6x*D+D,D-D.D/D0DFz1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvD{Dwy|D}D~DDDD12DK800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000K800000102000001 FECHA.- 31/08/2022 0000K800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000DK800000104000002 CONSISTENCIA EN DEL 31/08/2022 0000K800000105000002OFICINA HUANUCO 000 SOL 0000K800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DK800000107000001SEC. NO. M O V I M I E N T O 0000K800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000K800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DK800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K800000111000001000 C006875 1111.01 SEDA HUANUCO S.A. 340.00 0000K800000112000001000 C006875 1517.01.000002 SEDA HUANUCO S.A. DEPOSITO DE MAS 340.00 0000DK800000113000001 * TOTAL COMPROBANTE * 340.00 340.00 0000K800000114000001 0000K800000115000001000 C006877 1111.01 SBS 83.94 0000DK800000116000001000 C006877 2517.02 SBS 83.94 0000K800000117000001 * TOTAL COMPROBANTE * 83.94 83.94 0000K800000118000001 0000 DK800000119000001000 C006878 1111.01 SBS 7.89 0000K800000120000001000 C006878 2517.02 SBS 7.89 0000K800000121000001 * TOTAL COMPROBANTE * 7.89 7.89 0000 DK800000122000001 0000K800000123000001000 C006879 1111.01 COOPAC FORTALECER 834.48 0000K800000124000001000 C006879 1313.13.01 INTERESES PRESTAMO 50000.00 150.00 0000 DK800000125000001000 C006879 2416.09.000004 INTERESES PRESTAMO 50000.00 684.48 0000K800000126000001 * TOTAL COMPROBANTE * 834.48 834.48 0000K800000127000001 0000 DK800000128000002 * TOTAL MOVIMIENTO CAJA * 1,266.31 1,266.31 0000K800000129000001000 D000008 2118.03.01 PROVISION INTERES PLAZO FIJO 1,300.01 0000K800000130000001000 D000008 4111.03.030002 PROVISION INTERES PLAZO FIJO 1,300.01 0000 DK800000131000001 * TOTAL COMPROBANTE * 1,300.01 1,300.01 0000K800000132000001 0000K800000133000002 FALTA DESDE EL COMPROBANTE 6,880 HASTA EL COMPROBANTE 51 0000DK800000134000001 0000K800000135000001000 D000052 2112.01.010001 CAPITALIZACION DE INTERES 70.49 0000K800000136000001000 D000052 2112.01.010002 CAPITALIZACION DE INTERES 136.28 0000DK800000137000001000 D000052 2112.01.010003 CAPITALIZACION DE INTERES 5.20 0000 K800000138000001000 D000052 2112.01.020002 CAPITALIZACION DE INTERES 1.30 0000 K800000139000001000 D000052 4111.02.010001 CAPITALIZACION DE INTERES 71.79 0000D K800000140000001000 D000052 4111.02.010002 CAPITALIZACION DE INTERES 136.28 0000 K800000141000001000 D000052 4111.02.010003 CAPITALIZACION DE INTERES 5.20 0000 K800000142000001 * TOTAL COMPROBANTE * 213.27 213.27 0000DK800000143000001 0000K800000144000002 FALTA DESDE EL COMPROBANTE 53 HASTA EL COMPROBANTE 124 0000K800000145000001 0000DK800000146000001000 D000125 1418.02 CARGO INTERESES 2,526.19 0000K800000147000001000 D000125 1418.03 CARGO INTERESES 1,071.54 0000K800000148000001000 D000125 5114.01.020601 CARGO INTERESES 109.78 0000DK800000149000001000 D000125 5114.01.020602 CARGO INTERESES 314.55 0000K800000150000001000 D000125 5114.01.020604 CARGO INTERESES 347.33 0000K800000151000001000 D000125 5114.01.020605 CARGO INTERESES 1,754.53 0000DK800000152000001000 D000125 5114.01.030601 CARGO INTERESES 63.93 0000K800000153000001000 D000125 5114.01.030602 CARGO INTERESES 301.67 0000K800000154000001000 D000125 5114.01.030604 CARGO INTERESES 553.40 0000DK800000155000001000 D000125 5114.01.030605 CARGO INTERESES 152.54 0000K800000156000001 * TOTAL COMPROBANTE * 3,597.73 3,597.73 0000K800000157000001 0000DK800000158000001000 D000126 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 87,139.71 0000K800000159000001000 D000126 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 516.97 0000K800000160000001000 D000126 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,777.90 0000D K800000161000001000 D000126 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 548.61 0000!K800000162000001000 D000126 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 87,139.71 0000"K800000163000001000 D000126 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 516.97 0000D#K800000164000001000 D000126 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,777.90 0000$K800000165000001000 D000126 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 548.61 0000%K800000166000001 * TOTAL COMPROBANTE * 99,983.19 99,983.19 0000D&K800000167000001 0000'K800000168000001000 D000127 1419.02.01 PROVISIONES EVALUACION CARTERA 86,402.26 0000(K800000169000001000 D000127 1419.02.0201 PROVISIONES EVALUACION CARTERA 596.56 0000D)K800000170000001000 D000127 1419.03.01 PROVISIONES EVALUACION CARTERA 11,763.47 0000*K800000171000001000 D000127 1419.03.0201 PROVISIONES EVALUACION CARTERA 505.37 0000+K800000172000001000 D000127 4312.02.01 PROVISIONES EVALUACION CARTERA 86,402.26 0000D,K800000173000001000 D000127 4312.02.0201 PROVISIONES EVALUACION CARTERA 596.56 0000-K800000174000001000 D000127 4312.03.01 PROVISIONES EVALUACION CARTERA 11,763.47 0000.K800000175000001000 D000127 4312.03.0201 PROVISIONES EVALUACION CARTERA 505.37 0000 D/K800000176000001 * TOTAL COMPROBANTE * 99,267.66 99,267.66 00000K800000177000001 00001K800000178000001000 D000128 1411.02.060001 PRESTAMOS VENCIDOS 348.69 0000!D2K800000179000001000 D000128 1411.02.060002 PRESTAMOS VENCIDOS 446.42 00003K800000180000001000 D000128 1415.02.060001 PRESTAMOS VENCIDOS 348.69 00004K800000181000001000 D000128 1415.02.060002 PRESTAMOS VENCIDOS 446.42 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D5K800000182000001000 D000128 1418.02 PRESTAMOS VENCIDOS 820.87 00006K800000183000001000 D000128 1418.03 PRESTAMOS VENCIDOS 88.67 00007K800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000#D8K800000202000001 FECHA.- 31/08/2022 00009K800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000:K800000204000002 CONSISTENCIA EN DEL 31/08/2022 0000%D;K800000205000002OFICINA HUANUCO 000 SOL 0000K800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000?K800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000@K800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000'DAK800000211000001000 D000128 5114.01.020601 PRESTAMOS VENCIDOS 3.87 0000BK800000212000001000 D000128 5114.01.020602 PRESTAMOS VENCIDOS 103.18 0000CK800000213000001000 D000128 5114.01.020604 PRESTAMOS VENCIDOS 20.04 0000(DDK800000214000001000 D000128 5114.01.020605 PRESTAMOS VENCIDOS 693.78 0000EK800000215000001000 D000128 5114.01.030602 PRESTAMOS VENCIDOS 30.14 0000FK800000216000001000 D000128 5114.01.030604 PRESTAMOS VENCIDOS 58.53 0000)DGK800000217000001000 D000128 8114.02 PRESTAMOS VENCIDOS 909.54 0000HK800000218000001000 D000128 821 PRESTAMOS VENCIDOS 909.54 0000IK800000219000001 * TOTAL COMPROBANTE * 2,614.19 2,614.19 0000*DJK800000220000001 0000KK800000221000002 * TOTAL DIARIO * 206,976.05 206,976.05 0000LK800000222000002 * TOTAL SEC.DES. * 208,242.36 208,242.36 0000+DMK800000223000001 0000NK800000224000002 * TOTAL 31/08/2022 * 208,242.36 208,242.36 0000OK800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000,DPK800000302000001 FECHA.- 31/08/2022 0000QK800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000RK800000304000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000-DSK800000305000002OFICINA HUANUCO 000 SOL 0000TK800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000UK800000307000001SEC. NO. M O V I M I E N T O 0000.DVK800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000WK800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000XK800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/DYK800000311000001000 C006888 1111.01 00000570 01 0002 2022/000083 206.30 0000ZK800000312000001000 C006888 1411.02.060002 00000570 01 0002 2022/000083 178.76 0000[K800000313000001000 C006888 1418.02 00000570 01 0002 2022/000083 20.54 00000D\K800000314000001000 C006888 3111.01.000000 00000570 01 0002 2022/000083 7.00 0000]K800000315000001 * TOTAL COMPROBANTE * 206.30 206.30 0000^K800000316000001 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>K80K81K82K8@K8AK8BK8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8 K8 K8 K8 K8 K8K8K8K8K8@K8AK8BK8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8 K8!K81D_K800000317000001000 C006889 1111.01 001-002-000-0000047-1 20.00 0000`K800000318000001000 C006889 2112.01.010002 001-002-000-0000047-1 20.00 0000aK800000319000001 * TOTAL COMPROBANTE * 20.00 20.00 00002DbK800000320000001 0000cK800000321000001000 C006890 1111.01 00001077 01 0001 2022/000073 26.40 0000dK800000322000001000 C006890 1411.02.060001 00001077 01 0001 2022/000073 20.27 00005DeK800000323000001000 C006890 1418.02 00001077 01 0001 2022/000073 3.13 0000fK800000324000001000 C006890 3111.01.000000 00001077 01 0001 2022/000073 3.00 0000gK800000325000001 * TOTAL COMPROBANTE * 26.40 26.40 00006DhK800000326000001 0000iK800000327000001000 C006891 1111.01 00000541 01 0001 2022/000072 378.90 0000jK800000328000001000 C006891 1411.02.060001 00000541 01 0001 2022/000072 351.39 00007DkK800000329000001000 C006891 1418.02 00000541 01 0001 2022/000072 24.51 0000lK800000330000001000 C006891 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000mK800000331000001 * TOTAL COMPROBANTE * 378.90 378.90 00008DnK800000332000001 0000oK800000333000001000 C006892 1111.01 001-001-000-0000066-5 10.00 0000pK800000334000001000 C006892 2112.01.010001 001-001-000-0000066-5 10.00 00009DqK800000335000001 * TOTAL COMPROBANTE * 10.00 10.00 0000rK800000336000001 0000sK800000337000001000 C006893 1111.01 00000871 01 0001 2022/000068 212.50 0000:DtK800000338000001000 C006893 1411.02.060001 00000871 01 0001 2022/000068 201.54 0000uK800000339000001000 C006893 1418.02 00000871 01 0001 2022/000068 7.96 0000vK800000340000001000 C006893 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000;DwK800000341000001 * TOTAL COMPROBANTE * 212.50 212.50 0000xK800000342000001 0000yK800000343000001000 C006894 1111.01 001-001-000-0000086-8 5.00 0000<DzK800000344000001000 C006894 2112.01.010001 001-001-000-0000086-8 5.00 0000{K800000345000001 * TOTAL COMPROBANTE * 5.00 5.00 0000|K800000346000001 0000=D}K800000347000001000 C006895 1111.01 00001059 01 0001 2022/000074 37.30 0000~K800000348000001000 C006895 1411.02.060001 00001059 01 0001 2022/000074 30.51 0000K800000349000001000 C006895 1418.02 00001059 01 0001 2022/000074 3.79 0000>DK800000350000001000 C006895 3111.01.000000 00001059 01 0001 2022/000074 3.00 0000K800000351000001 * TOTAL COMPROBANTE * 37.30 37.30 0000K800000352000001 0000?DK800000353000001000 C006896 1111.01 00001035 01 0002 2022/000061 145.00 0000K800000354000001000 C006896 1411.02.060002 00001035 01 0002 2022/000061 135.16 0000K800000355000001000 C006896 1418.02 00001035 01 0002 2022/000061 2.84 0000@DK800000356000001000 C006896 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000K800000357000001 * TOTAL COMPROBANTE * 145.00 145.00 0000K800000358000001 00003)000002020000000000020300001100000204000022000002050000PP000002060000QQ000002070000RR000002080000``000002090000aa000002100000bb000002110000pp000002120000qq000002130000rr000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000ADK800000359000001000 C006897 1111.01 00000759 01 0001 2022/000064 344.90 0000K800000360000001000 C006897 1411.02.060001 00000759 01 0001 2022/000064 333.96 0000K800000361000001000 C006897 1418.02 00000759 01 0001 2022/000064 7.94 0000BDK800000362000001000 C006897 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000K800000363000001 * TOTAL COMPROBANTE * 344.90 344.90 0000K800000364000001 0000DDK800000365000001000 C006898 1111.01 00000892 01 0001 2022/000061 344.90 0000K800000366000001000 C006898 1411.02.060001 00000892 01 0001 2022/000061 337.22 0000K800000367000001000 C006898 1418.02 00000892 01 0001 2022/000061 4.68 0000EDK800000368000001000 C006898 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000K800000369000001 * TOTAL COMPROBANTE * 344.90 344.90 0000K800000370000001 0000FDK800000371000001000 C006899 1111.01 00000817 01 0001 2022/000069 349.60 0000K800000372000001000 C006899 1411.02.060001 00000817 01 0001 2022/000069 335.04 0000K800000373000001000 C006899 1418.02 00000817 01 0001 2022/000069 11.56 0000GDK800000374000001000 C006899 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000K800000375000001 * TOTAL COMPROBANTE * 349.60 349.60 0000K800000376000001 0000HDK800000377000001000 C006900 1111.01 00000746 01 0001 2022/000060 132.30 0000K800000378000001000 C006900 1411.02.060001 00000746 01 0001 2022/000060 126.23 0000K800000379000001000 C006900 1418.02 00000746 01 0001 2022/000060 3.07 00004>#K8$K8%K8&K8'K8(K8)K8*K8+K8,K8-K8.K8/K80K81K82K83K84K85K8 6K8!7K8"8K809K81:K82;K8PK8`?K8a@K8bAK8pBK8qCK8rDK8EK8FK8GK8HK8IK8JK8KK8LK8MK8NK8OK8PK8QK8RK8SK8TK8UK8VK8WK8XK8YK8ZK8[K8\K8]K8^K8_K8`K8IDK800000380000001000 C006900 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000K800000381000001 * TOTAL COMPROBANTE * 132.30 132.30 0000K800000382000001 0000JDK800000383000001000 C006901 1111.01 00001063 01 0001 2022/000067 24.70 0000K800000384000001000 C006901 1411.02.060001 00001063 01 0001 2022/000067 20.45 0000K800000385000001000 C006901 1418.02 00001063 01 0001 2022/000067 1.25 0000LDK800000386000001000 C006901 3111.01.000000 00001063 01 0001 2022/000067 3.00 0000K800000387000001 * TOTAL COMPROBANTE * 24.70 24.70 0000K800000388000001 0000MDK800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000K800000402000001 FECHA.- 31/08/2022 0000K800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000NDK800000404000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000K800000405000002OFICINA HUANUCO 000 SOL 0000K800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000ODK800000407000001SEC. NO. M O V I M I E N T O 0000K800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000K800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000PDK800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000K800000502000001 FECHA.- 31/08/2022 0000C)000003200000  000003210000!!000003220000""000003230000PP000003240000QQ000003250000RR000003260000``000003270000aa000003280000bb000003290000pp000003300000qq000003310000rr000003320000000003330000000003340000000003350000000003360000000003370000000003380000000003390000000003400000000003410000000003420000000003430000000003440000000003450000000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000QDK800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000K800000504000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000K800000505000002OFICINA HUANUCO 000 SOL 0000RDK800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K800000507000001SEC. NO. M O V I M I E N T O 0000K800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000TDK800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000K800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000K800000511000001000 C006902 1111.01 SOCIOS VARIOS 226.50 0000UDK800000512000001000 C006902 2517.06.000002 SOCIOS VARIOS 226.50 0000K800000513000001 * TOTAL COMPROBANTE * 226.50 226.50 0000K800000514000001 0000VDK800000515000001000 C006903 1111.01 SOCIOS VARIOS 3.00 0000K800000516000001000 C006903 5212.29.000003 SOCIOS VARIOS 3.00 0000K800000517000001 * TOTAL COMPROBANTE * 3.00 3.00 0000WD‘K800000518000001 0000ÑK800000519000001000 C006904 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 0000đK800000520000001000 C006904 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 0000XDőK800000521000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000ƑK800000522000001 0000ǑK800000523000002 * TOTAL MOVIMIENTO CAJA * 3,967.30 3,967.30 0000YDȑK800000524000002 * TOTAL SEC.DES. * 3,967.30 3,967.30 0000ɑK800000525000001 0000ʑK800000526000002 * TOTAL 01/09/2022 * 3,967.30 3,967.30 0000ZDˑK800000527000002 * TOTAL ORIGEN * 212,209.66 212,209.66 0000̑K800000528000002 * TOTAL OFICINA * 212,209.66 212,209.66 0000͑K800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000[DΑK800000602000001 FECHA.- 31/08/2022 0000ϑK800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 11:35 0000БK800000604000002 CONSISTENCIA EN SOL DEL 31/08/2022 0000\DёK800000605000002OFICINA TINGO MARIA 000 SOL 0000ґK800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000ӑK800000607000001SEC. NO. M O V I M I E N T O 0000]DԑK800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000ՑK800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000֑K800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000^DבK800000611000001000 D000028 1418.02 CARGO INTERESES 11.76 0000ؑK800000612000001000 D000028 5114.01.020605 CARGO INTERESES 11.76 0000ّK800000613000001 * TOTAL COMPROBANTE * 11.76 11.76 0000_DڑK800000614000001 0000ۑK800000615000001000 D000029 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,711.54 0000ܑK800000616000001000 D000029 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 4.34 0000S)000003620000  000003630000!!000003640000""000003650000@@000003660000AA000003670000BB000003680000PP000003690000QQ000003700000RR000003710000``000003720000aa000003730000bb000003740000pp000003750000qq000003760000rr000003770000000003780000000003790000000003800000000003810000000003820000000003830000000003840000000003850000000003860000000003870000000003880000000004010000000004020000000004030000000004040000000004050000000004060000000004070000000004080000000004090000000004100000000005010000000005020000000005030000000005040000K>bK8 cK8!dK8"eK8PfK8QgK8RhK8`iK8ajK8bkK8plK8qmK8rnK8oK8pK8qK8rK8sK8tK8uK8vK8wK8xK8yK8zK8{K8|K8}K8~K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8 K8!K8"K8@K8AK8BK8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8K8K8`DݑK800000617000001000 D000029 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 432.53 0000ޑK800000618000001000 D000029 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,711.54 0000ߑK800000619000001000 D000029 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 4.34 0000b000005060000  000005070000!!000005080000""000005090000@@000005100000AA000005110000BB000005120000PP000005130000QQ000005140000RR000005150000``000005160000aa000005170000bb000005180000pp000005190000qq000005200000rr000005210000000005220000000005230000000005240000000005250000000005260000000001420000$000002010000""3000003190000C000003610000S000005050000b000005270000c K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8 K8!K8"K8@K8AK8BK8PK8QK8RK8`K8a"K84aK8KK8cK8baDK800000620000001000 D000029 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 432.53 0000K800000621000001 * TOTAL COMPROBANTE * 4,148.41 4,148.41 0000K800000622000001 0000dDK800000623000001000 D000030 1419.02.01 PROVISIONES EVALUACION CARTERA 3,438.29 0000K800000624000001000 D000030 1419.02.0201 PROVISIONES EVALUACION CARTERA 3.87 0000K800000625000001000 D000030 1419.03.01 PROVISIONES EVALUACION CARTERA 389.15 0000eDK800000626000001000 D000030 4312.02.01 PROVISIONES EVALUACION CARTERA 3,438.29 0000K800000627000001000 D000030 4312.02.0201 PROVISIONES EVALUACION CARTERA 3.87 0000K800000628000001000 D000030 4312.03.01 PROVISIONES EVALUACION CARTERA 389.15 0000fDK800000629000001 * TOTAL COMPROBANTE * 3,831.31 3,831.31 0000K800000630000001 0000K800000631000002 * TOTAL DIARIO * 7,991.48 7,991.48 0000gDK800000632000002 * TOTAL SEC.DES. * 7,991.48 7,991.48 0000K800000633000001 0000K800000634000002 * TOTAL 31/08/2022 * 7,991.48 7,991.48 0000&000005280000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000006110000000006120000000006130000000006140000000006150000000006160000000006170000000006180000000006190000000006200000000006210000000006220000000006230000@@000006240000AA000006250000BB000006260000PP000006270000QQ000006280000RR000006290000``000006300000aa000006310000bb000006320000pp000006330000qq000006340000rr0000063500000000063600000000063700000‘K8pÑK8qđK8rőK8ƑK8ǑK8ȑK8ɑK8ʑK8ˑK8̑K8͑K8ΑK8ϑK8БK8ёK8ґK8ӑK8ԑK8ՑK8֑K8בK8ؑK8ّK8ڑK8ۑK8ܑK8ݑK8ޑK8ߑK8K8K8K8K8@K8AK8BK8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8hDK800000635000002 * TOTAL ORIGEN * 7,991.48 7,991.48 0000K800000636000002 * TOTAL OFICINA * 7,991.48 7,991.48 0000K800000637000002 * TOTAL GENERAL * 220,201.14 220,201.14 0000