FCC@>PP H<00}K8?  *H FCC>P5P 5H<!0}K8?  *H PPDPPILDDDDD D!D"D#D$D%D&D'D(D)D6J*D+D,D-D.D/D0DFM1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDNDHKD12DK800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000K800000102000001 FECHA.- 31/08/2022 0000 K800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:36 0000D K800000104000002 CONSISTENCIA EN DEL 01/09/2022 0000 K800000105000002OFICINA HUANUCO 000 SOL 0000 K800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D K800000107000001SEC. 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 C006888 1111.01 00000570 01 0002 2022/000083 206.30 0000K800000112000001000 C006888 1411.02.060002 00000570 01 0002 2022/000083 178.76 0000DK800000113000001000 C006888 1418.02 00000570 01 0002 2022/000083 20.54 0000K800000114000001000 C006888 3111.01.000000 00000570 01 0002 2022/000083 7.00 0000K800000115000001 * TOTAL COMPROBANTE * 206.30 206.30 0000DK800000116000001 0000K800000117000001000 C006889 1111.01 001-002-000-0000047-1 20.00 0000K800000118000001000 C006889 2112.01.010002 001-002-000-0000047-1 20.00 0000 DK800000119000001 * TOTAL COMPROBANTE * 20.00 20.00 0000K800000120000001 0000K800000121000001000 C006890 1111.01 00001077 01 0001 2022/000073 26.40 0000 DK800000122000001000 C006890 1411.02.060001 00001077 01 0001 2022/000073 20.27 0000K800000123000001000 C006890 1418.02 00001077 01 0001 2022/000073 3.13 0000K800000124000001000 C006890 3111.01.000000 00001077 01 0001 2022/000073 3.00 0000 DK800000125000001 * TOTAL COMPROBANTE * 26.40 26.40 0000 K800000126000001 0000!K800000127000001000 C006891 1111.01 00000541 01 0001 2022/000072 378.90 0000 D"K800000128000001000 C006891 1411.02.060001 00000541 01 0001 2022/000072 351.39 0000#K800000129000001000 C006891 1418.02 00000541 01 0001 2022/000072 24.51 0000$K800000130000001000 C006891 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000 D%K800000131000001 * TOTAL COMPROBANTE * 378.90 378.90 0000&K800000132000001 0000'K800000133000001000 C006892 1111.01 001-001-000-0000066-5 10.00 0000D(K800000134000001000 C006892 2112.01.010001 001-001-000-0000066-5 10.00 0000)K800000135000001 * TOTAL COMPROBANTE * 10.00 10.00 0000*K800000136000001 0000D+K800000137000001000 C006893 1111.01 00000871 01 0001 2022/000068 212.50 0000,K800000138000001000 C006893 1411.02.060001 00000871 01 0001 2022/000068 201.54 0000-K800000139000001000 C006893 1418.02 00000871 01 0001 2022/000068 7.96 0000D.K800000140000001000 C006893 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000/K800000141000001 * TOTAL COMPROBANTE * 212.50 212.50 00000K800000142000001 0000D1K800000143000001000 C006894 1111.01 001-001-000-0000086-8 5.00 00002K800000144000001000 C006894 2112.01.010001 001-001-000-0000086-8 5.00 00003K800000145000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D4K800000146000001 00005K800000147000001000 C006895 1111.01 00001059 01 0001 2022/000074 37.30 00006K800000148000001000 C006895 1411.02.060001 00001059 01 0001 2022/000074 30.51 0000D7K800000149000001000 C006895 1418.02 00001059 01 0001 2022/000074 3.79 00008K800000150000001000 C006895 3111.01.000000 00001059 01 0001 2022/000074 3.00 00009K800000151000001 * TOTAL COMPROBANTE * 37.30 37.30 0000D:K800000152000001 0000;K800000153000001000 C006896 1111.01 00001035 01 0002 2022/000061 145.00 0000K800000156000001000 C006896 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000?K800000157000001 * TOTAL COMPROBANTE * 145.00 145.00 0000D@K800000158000001 0000AK800000159000001000 C006897 1111.01 00000759 01 0001 2022/000064 344.90 0000BK800000160000001000 C006897 1411.02.060001 00000759 01 0001 2022/000064 333.96 0000DCK800000161000001000 C006897 1418.02 00000759 01 0001 2022/000064 7.94 0000DK800000162000001000 C006897 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000EK800000163000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DFK800000164000001 0000GK800000165000001000 C006898 1111.01 00000892 01 0001 2022/000061 344.90 0000HK800000166000001000 C006898 1411.02.060001 00000892 01 0001 2022/000061 337.22 0000DIK800000167000001000 C006898 1418.02 00000892 01 0001 2022/000061 4.68 0000JK800000168000001000 C006898 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000KK800000169000001 * TOTAL COMPROBANTE * 344.90 344.90 0000DLK800000170000001 0000MK800000171000001000 C006899 1111.01 00000817 01 0001 2022/000069 349.60 0000NK800000172000001000 C006899 1411.02.060001 00000817 01 0001 2022/000069 335.04 0000DOK800000173000001000 C006899 1418.02 00000817 01 0001 2022/000069 11.56 0000PK800000174000001000 C006899 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000QK800000175000001 * TOTAL COMPROBANTE * 349.60 349.60 0000 DRK800000176000001 0000SK800000177000001000 C006900 1111.01 00000746 01 0001 2022/000060 132.30 0000TK800000178000001000 C006900 1411.02.060001 00000746 01 0001 2022/000060 126.23 0000!DUK800000179000001000 C006900 1418.02 00000746 01 0001 2022/000060 3.07 0000VK800000180000001000 C006900 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000WK800000181000001 * TOTAL COMPROBANTE * 132.30 132.30 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr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`K800000202000001 FECHA.- 31/08/2022 0000&DaK800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:36 0000bK800000204000002 CONSISTENCIA EN DEL 01/09/2022 0000cK800000205000002OFICINA HUANUCO 000 SOL 0000'DdK800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000eK800000207000001SEC. NO. M O V I M I E N T O 0000fK800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000(DgK800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000hK800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000iK800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000)DjK800000302000001 FECHA.- 31/08/2022 0000kK800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:36 0000lK800000304000002 CONSISTENCIA EN DEL 01/09/2022 0000*DmK800000305000002OFICINA HUANUCO 000 SOL 0000nK800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000oK800000307000001SEC. NO. M O V I M I E N T O 0000+DpK800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000qK800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000rK800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,DsK800000311000001000 C006902 1111.01 SOCIOS VARIOS 226.50 0000tK800000312000001000 C006902 2517.06.000002 SOCIOS VARIOS 226.50 0000uK800000313000001 * TOTAL COMPROBANTE * 226.50 226.50 0000-DvK800000314000001 0000wK800000315000001000 C006903 1111.01 SOCIOS VARIOS 3.00 0000xK800000316000001000 C006903 5212.29.000003 SOCIOS VARIOS 3.00 0000.DyK800000317000001 * TOTAL COMPROBANTE * 3.00 3.00 0000zK800000318000001 0000{K800000319000001000 C006904 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 0000/D|K800000320000001000 C006904 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 0000}K800000321000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000~K800000322000001 00000DK800000323000002 * TOTAL MOVIMIENTO CAJA * 3,967.30 3,967.30 0000K800000324000002 * TOTAL SEC.DES. * 3,967.30 3,967.30 0000K800000325000001 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>K80K81 K82 K8@ K8A K8B K8PK8QK8RK8`K8aK8bK8pK8qK8rK8K8K8K8K8K8K8K8K8K8 K8!K8"K8#K8$K8%K8&K8'K8(K8)K8*K8+K8,K8-K8.K8/K80K81K82K83K84K8@5K8A6K8B7K8P8K8Q9K8R:K8`;K8aK8q?K8r@K8AK8BK8CK8DK81DK800000326000002 * TOTAL 01/09/2022 * 3,967.30 3,967.30 0000K800000327000002 * TOTAL ORIGEN * 3,967.30 3,967.30 0000K800000328000002 * TOTAL OFICINA * 3,967.30 3,967.30 00003000001850000000000018600001100000187000022000001880000PP000002010000QQ000002020000RR000002030000``000002040000aa000002050000bb000002060000pp000002070000qq000002080000rr000002090000000002100000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000  000001420000$000001840000""30000030800004 FK8GK8HK8IK8JK8KK8LK8MK8NK8OK8PK8QK8RK8SK8TK8UK8VK8WK8XK8 YK8!ZK8"[K80\K81]K82^K8P_K8Q`K8RaK8`bK8acK8bdK8peK8qgK8hK8iK8jK8kK8lK8mK8nK8oK8pK8qK8rK8sK8tK8uK8vK8wK8xK8yK8zK8{K8|K8}K8~K8K8K8K8K8K8K8K8 EK84fK8r2DK800000329000002 * TOTAL GENERAL * 3,967.30 3,967.30 0000"