FCC@>PP H<00},L8?  *H FCC>PP H<0}K.L8?  *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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12D,L800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000,L800000102000001 FECHA.- 31/08/2022 0000,L800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000D,L800000104000002 CONSISTENCIA EN DEL 31/08/2022 0000,L800000105000002OFICINA HUANUCO 000 SOL 0000,L800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D,L800000107000001SEC. NO. M O V I M I E N T O 0000,L800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000,L800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D,L800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,L800000111000001000 E000010 1517.01.000002 AJUSTE IGV COMISIONES LA POSITIVA 262.69 0000,L800000112000001000 E000010 5212.29.000003 ANULACION FACTURA E-6 262.69 0000D,L800000113000001 * TOTAL COMPROBANTE * 262.69 262.69 0000,L800000114000001 0000,L800000115000001000 E000011 1517.01.000002 AJUSTE DE IGV FACTURAS LA POSITIVA 262.43 0000D,L800000116000001000 E000011 2918.05 AJUSTE DE IGV FACTURAS LA POSITIVA 39.86 0000,L800000117000001000 E000011 5212.29.000003 AJUSTE DE IGV FACTURAS LA POSITIVA 302.29 0000,L800000118000001 * TOTAL COMPROBANTE * 302.29 302.29 0000 D,L800000119000001 0000,L800000120000002 * TOTAL REGULARIZACIONES * 564.98 564.98 0000,L800000121000002 * TOTAL SEC.DES. * 564.98 564.98 0000 D,L800000122000001 0000,L800000123000002 * TOTAL 31/08/2022 * 564.98 564.98 0000,L800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000 D,L800000202000001 FECHA.- 31/08/2022 0000,L800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000,L800000204000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000 D,L800000205000002OFICINA HUANUCO 000 SOL 0000,L800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000,L800000207000001SEC. NO. M O V I M I E N T O 0000 D,L800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000,L800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000,L800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D,L800000211000001000 C006888 1111.01 00000570 01 0002 2022/000083 206.30 0000,L800000212000001000 C006888 1411.02.060002 00000570 01 0002 2022/000083 178.76 0000,L800000213000001000 C006888 1418.02 00000570 01 0002 2022/000083 20.54 0000D,L800000214000001000 C006888 3111.01.000000 00000570 01 0002 2022/000083 7.00 0000,L800000215000001 * TOTAL COMPROBANTE * 206.30 206.30 0000,L800000216000001 0000D,L800000217000001000 C006889 1111.01 001-002-000-0000047-1 20.00 0000,L800000218000001000 C006889 2112.01.010002 001-002-000-0000047-1 20.00 0000,L800000219000001 * TOTAL COMPROBANTE * 20.00 20.00 0000D,L800000220000001 0000,L800000221000001000 C006890 1111.01 00001077 01 0001 2022/000073 26.40 0000,L800000222000001000 C006890 1411.02.060001 00001077 01 0001 2022/000073 20.27 0000D,L800000223000001000 C006890 1418.02 00001077 01 0001 2022/000073 3.13 0000,L800000224000001000 C006890 3111.01.000000 00001077 01 0001 2022/000073 3.00 0000,L800000225000001 * TOTAL COMPROBANTE * 26.40 26.40 0000D,L800000226000001 0000,L800000227000001000 C006891 1111.01 00000541 01 0001 2022/000072 378.90 0000,L800000228000001000 C006891 1411.02.060001 00000541 01 0001 2022/000072 351.39 0000D,L800000229000001000 C006891 1418.02 00000541 01 0001 2022/000072 24.51 0000,L800000230000001000 C006891 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000,L800000231000001 * TOTAL COMPROBANTE * 378.90 378.90 0000D,L800000232000001 0000,L800000233000001000 C006892 1111.01 001-001-000-0000066-5 10.00 0000,L800000234000001000 C006892 2112.01.010001 001-001-000-0000066-5 10.00 0000D,L800000235000001 * TOTAL COMPROBANTE * 10.00 10.00 0000,L800000236000001 0000,L800000237000001000 C006893 1111.01 00000871 01 0001 2022/000068 212.50 0000D,L800000238000001000 C006893 1411.02.060001 00000871 01 0001 2022/000068 201.54 0000,L800000239000001000 C006893 1418.02 00000871 01 0001 2022/000068 7.96 0000,L800000240000001000 C006893 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000D,L800000241000001 * TOTAL COMPROBANTE * 212.50 212.50 0000,L800000242000001 0000,L800000243000001000 C006894 1111.01 001-001-000-0000086-8 5.00 0000D,L800000244000001000 C006894 2112.01.010001 001-001-000-0000086-8 5.00 0000,L800000245000001 * TOTAL COMPROBANTE * 5.00 5.00 0000,L800000246000001 0000D,L800000247000001000 C006895 1111.01 00001059 01 0001 2022/000074 37.30 0000,L800000248000001000 C006895 1411.02.060001 00001059 01 0001 2022/000074 30.51 0000,L800000249000001000 C006895 1418.02 00001059 01 0001 2022/000074 3.79 0000D,L800000250000001000 C006895 3111.01.000000 00001059 01 0001 2022/000074 3.00 0000,L800000251000001 * TOTAL COMPROBANTE * 37.30 37.30 0000,L800000252000001 0000 D,L800000253000001000 C006896 1111.01 00001035 01 0002 2022/000061 145.00 0000,L800000254000001000 C006896 1411.02.060002 00001035 01 0002 2022/000061 135.16 0000,L800000255000001000 C006896 1418.02 00001035 01 0002 2022/000061 2.84 0000!D,L800000256000001000 C006896 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000,L800000257000001 * TOTAL COMPROBANTE * 145.00 145.00 0000,L800000258000001 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000"D,L800000259000001000 C006897 1111.01 00000759 01 0001 2022/000064 344.90 0000,L800000260000001000 C006897 1411.02.060001 00000759 01 0001 2022/000064 333.96 0000,L800000261000001000 C006897 1418.02 00000759 01 0001 2022/000064 7.94 0000#D,L800000262000001000 C006897 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000-L800000263000001 * TOTAL COMPROBANTE * 344.90 344.90 0000-L800000264000001 0000%D-L800000265000001000 C006898 1111.01 00000892 01 0001 2022/000061 344.90 0000-L800000266000001000 C006898 1411.02.060001 00000892 01 0001 2022/000061 337.22 0000-L800000267000001000 C006898 1418.02 00000892 01 0001 2022/000061 4.68 0000&D-L800000268000001000 C006898 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000-L800000269000001 * TOTAL COMPROBANTE * 344.90 344.90 0000-L800000270000001 0000'D-L800000271000001000 C006899 1111.01 00000817 01 0001 2022/000069 349.60 0000 -L800000272000001000 C006899 1411.02.060001 00000817 01 0001 2022/000069 335.04 0000 -L800000273000001000 C006899 1418.02 00000817 01 0001 2022/000069 11.56 0000(D -L800000274000001000 C006899 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000 -L800000275000001 * TOTAL COMPROBANTE * 349.60 349.60 0000 -L800000276000001 0000)D-L800000277000001000 C006900 1111.01 00000746 01 0001 2022/000060 132.30 0000-L800000278000001000 C006900 1411.02.060001 00000746 01 0001 2022/000060 126.23 0000-L800000279000001000 C006900 1418.02 00000746 01 0001 2022/000060 3.07 0000*D-L800000280000001000 C006900 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000-L800000281000001 * TOTAL COMPROBANTE * 132.30 132.30 0000-L800000282000001 0000+D-L800000283000001000 C006901 1111.01 00001063 01 0001 2022/000067 24.70 0000-L800000284000001000 C006901 1411.02.060001 00001063 01 0001 2022/000067 20.45 0000-L800000285000001000 C006901 1418.02 00001063 01 0001 2022/000067 1.25 0000,D-L800000286000001000 C006901 3111.01.000000 00001063 01 0001 2022/000067 3.00 0000-L800000287000001 * TOTAL COMPROBANTE * 24.70 24.70 0000-L800000288000001 0000-D-L800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000-L800000302000001 FECHA.- 31/08/2022 0000-L800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000.D-L800000304000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000-L800000305000002OFICINA HUANUCO 000 SOL 0000-L800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000/D -L800000307000001SEC. NO. M O V I M I E N T O 0000!-L800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000"-L800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00000D#-L800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000$-L800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000%-L800000402000001 FECHA.- 31/08/2022 0000$)000002200000000002210000000002220000000002230000@@000002240000AA000002250000BB000002260000PP000002270000QQ000002280000RR000002290000``000002300000aa000002310000bb000002320000pp000002330000qq000002340000rr000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000  000002600000!!>,L80,L81,L82,L8@,L8A,L8B,L8P,L8Q,L8R,L8`,L8a,L8b,L8p,L8q,L8r,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8@,L8A,L8B,L8P,L8Q,L8R,L8`,L8a,L8b,L8p,L8q,L8r,L8,L8,L8,L8,L81D&-L800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000'-L800000404000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000(-L800000405000002OFICINA HUANUCO 000 SOL 00002D)-L800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000*-L800000407000001SEC. NO. M O V I M I E N T O 0000+-L800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00005D,-L800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000--L800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000.-L800000411000001000 C006902 1111.01 SOCIOS VARIOS 226.50 00006D/-L800000412000001000 C006902 2517.06.000002 SOCIOS VARIOS 226.50 00000-L800000413000001 * TOTAL COMPROBANTE * 226.50 226.50 00001-L800000414000001 00007D2-L800000415000001000 C006903 1111.01 SOCIOS VARIOS 3.00 00003-L800000416000001000 C006903 5212.29.000003 SOCIOS VARIOS 3.00 00004-L800000417000001 * TOTAL COMPROBANTE * 3.00 3.00 00008D5-L800000418000001 00006-L800000419000001000 C006904 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 00007-L800000420000001000 C006904 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 00009D8-L800000421000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 00009-L800000422000001 0000:-L800000423000002 * TOTAL MOVIMIENTO CAJA * 3,967.30 3,967.30 0000:D;-L800000424000002 * TOTAL SEC.DES. * 3,967.30 3,967.30 0000<-L800000425000001 0000=-L800000426000002 * TOTAL 01/09/2022 * 3,967.30 3,967.30 0000;D>-L800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000?-L800000502000001 FECHA.- 31/08/2022 0000@-L800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000<DA-L800000504000002 CONSISTENCIA EN SOL DEL 02/09/2022 0000B-L800000505000002OFICINA HUANUCO 000 SOL 0000C-L800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000=DD-L800000507000001SEC. NO. M O V I M I E N T O 0000E-L800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000F-L800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000>DG-L800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000H-L800000511000001000 B006928 1113.01.000001 00001060 03 0001 2022/000001 228.80 0000I-L800000512000001000 B006928 1411.03.060002 00001060 03 0001 2022/000001 152.77 0000?DJ-L800000513000001000 B006928 1418.03 00001060 03 0001 2022/000001 58.07 0000K-L800000514000001000 B006928 3111.01.000000 00001060 03 0001 2022/000001 15.00 0000L-L800000515000001000 B006928 5114.01.030602 00001060 03 0001 2022/000001 2.96 0000@DM-L800000516000001 * TOTAL COMPROBANTE * 228.80 228.80 0000N-L800000517000001 0000O-L800000518000002 * TOTAL MOVIMIENTO BANCOS * 228.80 228.80 00003)000002620000000000026300001100000264000022000002650000PP000002660000QQ000002670000RR000002680000``000002690000aa000002700000bb000002710000pp000002720000qq000002730000rr000002740000000002750000000002760000000002770000000002780000000002790000000002800000000002810000000002820000000002830000000002840000000002850000000002860000000002870000000002880000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000004010000000004020000000004030000000004040000ADP-L800000519000001000 C006906 1111.01 00000454 01 0001 2022/000063 26.40 0000Q-L800000520000001000 C006906 1411.02.060001 00000454 01 0001 2022/000063 18.70 0000R-L800000521000001000 C006906 1418.02 00000454 01 0001 2022/000063 4.51 0000BDS-L800000522000001000 C006906 3111.01.000000 00000454 01 0001 2022/000063 3.00 0000T-L800000523000001000 C006906 5114.01.020601 00000454 01 0001 2022/000063 .19 0000U-L800000524000001 * TOTAL COMPROBANTE * 26.40 26.40 0000DDV-L800000525000001 0000W-L800000526000001000 C006907 1111.01 001-002-000-0000047-1 20.00 0000X-L800000527000001000 C006907 2112.01.010002 001-002-000-0000047-1 20.00 0000EDY-L800000528000001 * TOTAL COMPROBANTE * 20.00 20.00 0000Z-L800000529000001 0000[-L800000530000001000 C006908 1111.01 00001056 01 0001 2022/000062 42.80 0000FD\-L800000531000001000 C006908 1411.02.060001 00001056 01 0001 2022/000062 35.40 0000]-L800000532000001000 C006908 1418.02 00001056 01 0001 2022/000062 3.84 0000^-L800000533000001000 C006908 3111.01.000000 00001056 01 0001 2022/000062 3.00 0000GD_-L800000534000001000 C006908 5114.01.020601 00001056 01 0001 2022/000062 .56 0000`-L800000535000001 * TOTAL COMPROBANTE * 42.80 42.80 0000a-L800000536000001 0000HDb-L800000537000001000 C006909 1111.01 00001077 01 0001 2022/000073 26.40 0000c-L800000538000001000 C006909 1411.02.060001 00001077 01 0001 2022/000073 20.34 0000d-L800000539000001000 C006909 3111.01.000000 00001077 01 0001 2022/000073 3.00 00004>,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8,L8 ,L8!,L8",L80-L81-L82-L8P-L8Q-L8R-L8`-L8a-L8b-L8p -L8q -L8r -L8 -L8 -L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8 -L8!-L8"-L8#-L8$-L8%-L8&-L8'-L8IDe-L800000540000001000 C006909 5114.01.020601 00001077 01 0001 2022/000073 3.06 0000f-L800000541000001 * TOTAL COMPROBANTE * 26.40 26.40 0000g-L800000542000001 0000JDh-L800000543000001000 C006910 1111.01 00000767 01 0002 2021/000093 40.00 0000i-L800000544000001000 C006910 1415.02.060002 00000767 01 0002 2021/000093 39.87 0000j-L800000545000001000 C006910 5114.01.020602 00000767 01 0002 2021/000093 .13 0000LDk-L800000546000001 * TOTAL COMPROBANTE * 40.00 40.00 0000l-L800000547000001 0000m-L800000548000001000 C006911 1111.01 00000541 01 0001 2022/000072 378.90 0000MDn-L800000549000001000 C006911 1411.02.060001 00000541 01 0001 2022/000072 351.96 0000o-L800000550000001000 C006911 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000p-L800000551000001000 C006911 5114.01.020601 00000541 01 0001 2022/000072 23.94 0000NDq-L800000552000001 * TOTAL COMPROBANTE * 378.90 378.90 0000r-L800000553000001 0000s-L800000554000001000 C006912 1111.01 001-001-000-0000066-5 10.00 0000ODt-L800000555000001000 C006912 2112.01.010001 001-001-000-0000066-5 10.00 0000u-L800000556000001 * TOTAL COMPROBANTE * 10.00 10.00 0000v-L800000557000001 0000PDw-L800000558000001000 C006913 1111.01 00000871 01 0001 2022/000068 212.50 0000x-L800000559000001000 C006913 1411.02.060001 00000871 01 0001 2022/000068 201.87 0000y-L800000560000001000 C006913 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000C)000004060000  000004070000!!000004080000""000004090000PP000004100000QQ000004110000RR000004120000``000004130000aa000004140000bb000004150000pp000004160000qq000004170000rr000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000QDz-L800000561000001000 C006913 5114.01.020601 00000871 01 0001 2022/000068 7.63 0000{-L800000562000001 * TOTAL COMPROBANTE * 212.50 212.50 0000|-L800000563000001 0000RD}-L800000564000001000 C006914 1111.01 001-001-000-0000086-8 5.00 0000~-L800000565000001000 C006914 2112.01.010001 001-001-000-0000086-8 5.00 0000-L800000566000001 * TOTAL COMPROBANTE * 5.00 5.00 0000TD-L800000567000001 0000-L800000568000001000 C006915 1111.01 00001041 01 0002 2022/000079 150.00 0000-L800000569000001000 C006915 1411.02.060002 00001041 01 0002 2022/000079 138.02 0000UD-L800000570000001000 C006915 1418.02 00001041 01 0002 2022/000079 4.27 0000-L800000571000001000 C006915 3111.01.000000 00001041 01 0002 2022/000079 7.00 0000-L800000572000001000 C006915 5114.01.020602 00001041 01 0002 2022/000079 .71 0000VD-L800000573000001 * TOTAL COMPROBANTE * 150.00 150.00 0000-L800000574000001 0000-L800000575000001000 C006916 1111.01 00001071 01 0002 2022/000084 266.00 0000WD-L800000576000001000 C006916 1411.02.060002 00001071 01 0002 2022/000084 245.30 0000-L800000577000001000 C006916 1418.02 00001071 01 0002 2022/000084 11.73 0000-L800000578000001000 C006916 3111.01.000000 00001071 01 0002 2022/000084 7.00 0000XD-L800000579000001000 C006916 5114.01.020602 00001071 01 0002 2022/000084 1.97 0000-L800000580000001 * TOTAL COMPROBANTE * 266.00 266.00 0000-L800000581000001 0000YD-L800000582000001000 C006917 1111.01 00001035 01 0002 2022/000061 114.24 0000-L800000583000001000 C006917 1411.02.060002 00001035 01 0002 2022/000061 107.03 0000-L800000584000001000 C006917 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000ZD-L800000585000001000 C006917 5114.01.020602 00001035 01 0002 2022/000061 .21 0000-L800000586000001 * TOTAL COMPROBANTE * 114.24 114.24 0000-L800000587000001 0000[D-L800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000-L800000602000001 FECHA.- 31/08/2022 0000-L800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000\D-L800000604000002 CONSISTENCIA EN SOL DEL 02/09/2022 0000-L800000605000002OFICINA HUANUCO 000 SOL 0000-L800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000]D-L800000607000001SEC. NO. M O V I M I E N T O 0000-L800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000-L800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000^D-L800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-L800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000-L800000702000001 FECHA.- 31/08/2022 0000_D-L800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000-L800000704000002 CONSISTENCIA EN SOL DEL 02/09/2022 0000-L800000705000002OFICINA HUANUCO 000 SOL 0000S)000005220000  000005230000!!000005240000""000005250000@@000005260000AA000005270000BB000005280000PP000005290000QQ000005300000RR000005310000``000005320000aa000005330000bb000005340000pp000005350000qq000005360000rr000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000000005570000000005580000000005590000000005600000000005610000000005620000K>)-L8 *-L8!+-L8",-L8P--L8Q.-L8R/-L8`0-L8a1-L8b2-L8p3-L8q4-L8r5-L86-L87-L88-L89-L8:-L8;-L8<-L8=-L8>-L8?-L8@-L8A-L8B-L8C-L8D-L8E-L8F-L8G-L8H-L8I-L8J-L8K-L8L-L8M-L8N-L8O-L8P-L8Q-L8R-L8S-L8 T-L8!U-L8"V-L8@W-L8AX-L8BY-L8PZ-L8Q[-L8R\-L8`]-L8a^-L8b_-L8p`-L8qa-L8rb-L8c-L8d-L8e-L8f-L8`D-L800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-L800000707000001SEC. NO. M O V I M I E N T O 0000-L800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000aD-L800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000-L800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-L800000711000001000 C006918 1111.01 00000992 01 0001 2022/000055 125.25 0000dD-L800000712000001000 C006918 1411.02.060001 00000992 01 0001 2022/000055 115.03 0000-L800000713000001000 C006918 1418.02 00000992 01 0001 2022/000055 1.12 0000-L800000714000001000 C006918 3111.01.000000 00000992 01 0001 2022/000055 9.10 0000eD-L800000715000001 * TOTAL COMPROBANTE * 125.25 125.25 0000-L800000716000001 0000-L800000717000001000 C006919 1111.01 00001059 01 0001 2022/000074 37.30 0000fD-L800000718000001000 C006919 1411.02.060001 00001059 01 0001 2022/000074 30.59 0000-L800000719000001000 C006919 3111.01.000000 00001059 01 0001 2022/000074 3.00 0000-L800000720000001000 C006919 5114.01.020601 00001059 01 0001 2022/000074 3.71 0000gD-L800000721000001 * TOTAL COMPROBANTE * 37.30 37.30 0000-L800000722000001 0000-L800000723000001000 C006920 1111.01 00000759 01 0001 2022/000064 344.90 0000hD-L800000724000001000 C006920 1411.02.060001 00000759 01 0001 2022/000064 334.51 0000-L800000725000001000 C006920 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000-L800000726000001000 C006920 5114.01.020601 00000759 01 0001 2022/000064 7.39 0000iD-L800000727000001 * TOTAL COMPROBANTE * 344.90 344.90 0000-L800000728000001 0000-L800000729000001000 C006921 1111.01 00000892 01 0001 2022/000061 344.90 0000jD-L800000730000001000 C006921 1411.02.060001 00000892 01 0001 2022/000061 337.77 0000-L800000731000001000 C006921 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000-L800000732000001000 C006921 5114.01.020601 00000892 01 0001 2022/000061 4.13 0000kD-L800000733000001 * TOTAL COMPROBANTE * 344.90 344.90 0000-L800000734000001 0000-L800000735000001000 C006922 1111.01 00000817 01 0001 2022/000069 349.60 0000lD-L800000736000001000 C006922 1411.02.060001 00000817 01 0001 2022/000069 335.58 0000-L800000737000001000 C006922 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000-L800000738000001000 C006922 5114.01.020601 00000817 01 0001 2022/000069 11.02 0000mD-L800000739000001 * TOTAL COMPROBANTE * 349.60 349.60 0000-L800000740000001 0000-L800000741000001000 C006923 1111.01 00000746 01 0001 2022/000060 132.30 0000nD-L800000742000001000 C006923 1411.02.060001 00000746 01 0001 2022/000060 126.44 0000-L800000743000001000 C006923 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000-L800000744000001000 C006923 5114.01.020601 00000746 01 0001 2022/000060 2.86 0000oD-L800000745000001 * TOTAL COMPROBANTE * 132.30 132.30 0000-L800000746000001 0000-L800000747000001000 C006924 1111.01 00000673 01 0001 2022/000066 72.40 0000b)000005640000  000005650000!!000005660000""000005670000@@000005680000AA000005690000BB000005700000PP000005710000QQ000005720000RR000005730000``000005740000aa000005750000bb000005760000pp000005770000qq000005780000rr000005790000000005800000000005810000000005820000000005830000000005840000000005850000000005860000000005870000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000007010000000007020000000007030000000007040000000007050000000007060000000007070000pD-L800000748000001000 C006924 1411.02.060001 00000673 01 0001 2022/000066 64.12 0000-L800000749000001000 C006924 1418.02 00000673 01 0001 2022/000066 5.28 0000-L800000750000001000 C006924 3111.01.000000 00000673 01 0001 2022/000066 3.00 0000qD-L800000751000001 * TOTAL COMPROBANTE * 72.40 72.40 0000-L800000752000001 0000-L800000753000001000 C006925 1111.01 00001031 01 0001 2022/000065 106.10 0000sD-L800000754000001000 C006925 1411.02.060001 00001031 01 0001 2022/000065 96.93 0000-L800000755000001000 C006925 1418.02 00001031 01 0001 2022/000065 6.17 0000-L800000756000001000 C006925 3111.01.000000 00001031 01 0001 2022/000065 3.00 0000tD-L800000757000001 * TOTAL COMPROBANTE * 106.10 106.10 0000-L800000758000001 0000-L800000759000001000 C006926 1111.01 00000454 01 0001 2022/000063 26.60 0000uD-L800000760000001000 C006926 1411.02.060001 00000454 01 0001 2022/000063 19.33 0000-L800000761000001000 C006926 3111.01.000000 00000454 01 0001 2022/000063 3.00 0000-L800000762000001000 C006926 5114.01.020601 00000454 01 0001 2022/000063 4.27 0000vD-L800000763000001 * TOTAL COMPROBANTE * 26.60 26.60 0000-L800000764000001 0000-L800000765000001000 C006927 1111.01 00001057 01 0001 2022/000059 27.40 0000wD-L800000766000001000 C006927 1411.02.060001 00001057 01 0001 2022/000059 22.94 0000-L800000767000001000 C006927 1418.02 00001057 01 0001 2022/000059 .73 0000-L800000768000001000 C006927 3111.01.000000 00001057 01 0001 2022/000059 3.00 0000c>h-L8i-L8j-L8k-L8l-L8m-L8n-L8o-L8p-L8q-L8r-L8s-L8t-L8u-L8v-L8w-L8x-L8y-L8z-L8{-L8|-L8}-L8 ~-L8!-L8"-L8@-L8A-L8B-L8P-L8Q-L8R-L8`-L8a-L8b-L8p-L8q-L8r-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8xD-L800000769000001000 C006927 5114.01.020601 00001057 01 0001 2022/000059 .73 0000-L800000770000001 * TOTAL COMPROBANTE * 27.40 27.40 0000-L800000771000001 0000yD-L800000772000002 FALTA DESDE EL COMPROBANTE 6,928 HASTA EL COMPROBANTE 6,928 0000-L800000773000001 0000-L800000774000001000 C006929 1111.01 00000506 02 0001 2022/000012 250.00 0000{D-L800000775000001000 C006929 1411.02.060005 00000506 02 0001 2022/000012 107.22 0000-L800000776000001000 C006929 1418.02 00000506 02 0001 2022/000012 139.69 0000-L800000777000001000 C006929 5114.01.020605 00000506 02 0001 2022/000012 3.09 0000|D-L800000778000001 * TOTAL COMPROBANTE * 250.00 250.00 0000-L800000779000001 0000-L800000780000001000 C006930 1111.01 00001063 01 0001 2022/000067 24.70 0000}D-L800000781000001000 C006930 1411.02.060001 00001063 01 0001 2022/000067 20.52 0000-L800000782000001000 C006930 3111.01.000000 00001063 01 0001 2022/000067 3.00 0000-L800000783000001000 C006930 5114.01.020601 00001063 01 0001 2022/000067 1.18 0000~D-L800000784000001 * TOTAL COMPROBANTE * 24.70 24.70 0000-L800000785000001 0000-L800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000D-L800000802000001 FECHA.- 31/08/2022 0000-L800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000-L800000804000002 CONSISTENCIA EN SOL DEL 02/09/2022 0000r)000007090000000007100000000007110000000007120000@@000007130000AA000007140000BB000007150000PP000007160000QQ000007170000RR000007180000``000007190000aa000007200000bb000007210000pp000007220000qq000007230000rr000007240000000007250000000007260000000007270000000007280000000007290000000007300000000007310000000007320000000007330000000007340000000007350000000007360000000007370000000007380000000007390000000007400000000007410000000007420000000007430000000007440000000007450000000007460000000007470000000007480000000007490000D-L800000805000002OFICINA HUANUCO 000 SOL 0000-L800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000-L800000807000001SEC. NO. M O V I M I E N T O 0000D-L800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000-L800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000-L800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D-L800000811000001000 C006931 1111.01 SOCIOS VARIOS 186.90 0000-L800000812000001000 C006931 2517.06.000002 SOCIOS VARIOS 186.90 0000.L800000813000001 * TOTAL COMPROBANTE * 186.90 186.90 0000D.L800000814000001 0000.L800000815000001000 C006932 1111.01 SOCIOS VARIOS 5.00 0000.L800000816000001000 C006932 5212.29.000003 SOCIOS VARIOS 5.00 0000D.L800000817000001 * TOTAL COMPROBANTE * 5.00 5.00 0000.L800000818000001 0000.L800000819000001000 C006933 1111.01 001-004-000-0000052-8 2,060.15 0000D.L800000820000001000 C006933 2113.03.010002 001-004-000-0000052-8 2,060.15 0000.L800000821000001000 C006933 2113.03.010002 ABONO INTERESES 60.15 0000 .L800000822000001000 C006933 2118.03.01 PROVISION INTERESES 99.71 0000D .L800000823000001000 C006933 4111.03.030002 ABONO INTERESES 60.15 0000 .L800000824000001000 C006933 4111.03.030002 PROVISION INTERESES 99.71 0000 .L800000825000001 * TOTAL COMPROBANTE * 2,220.01 2,220.01 0000D .L800000826000001 0000.L800000827000001000 C006934 1111.01 00000620 475.00 0000.L800000828000001000 C006934 3111.01.000000 00000620 475.00 0000D.L800000829000001 * TOTAL COMPROBANTE * 475.00 475.00 0000.L800000830000001 0000.L800000831000002 * TOTAL MOVIMIENTO CAJA * 6,020.60 6,020.60 0000D.L800000832000002 * TOTAL SEC.DES. * 6,249.40 6,249.40 0000.L800000833000001 0000.L800000834000002 * TOTAL 02/09/2022 * 6,249.40 6,249.40 0000D.L800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000.L800000902000001 FECHA.- 31/08/2022 0000.L800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:14 0000D.L800000904000002 CONSISTENCIA EN SOL DEL 03/09/2022 0000.L800000905000002OFICINA HUANUCO 000 SOL 0000.L800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D.L800000907000001SEC. NO. M O V I M I E N T O 0000.L800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000.L800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D.L800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 .L800000911000001000 C006936 1111.01 00001074 01 0001 2022/000071 72.70 0000!.L800000912000001000 C006936 1411.02.060001 00001074 01 0001 2022/000071 55.16 0000)000007510000000007520000000007530000000007540000000000075500001100000756000022000007570000@@000007580000AA000007590000BB000007600000PP000007610000QQ000007620000RR000007630000``000007640000aa000007650000bb000007660000pp000007670000qq000007680000rr000007690000000007700000000007710000000007720000000007730000000007740000000007750000000007760000000007770000000007780000000007790000000007800000000007810000000007820000000007830000000007840000000007850000000008010000000008020000000008030000000008040000000008050000000008060000z>-L8-L8-L8-L8@-L8A-L8B-L8P-L8Q-L8R-L8`-L8a-L8b-L8p-L8q-L8r-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L80-L81-L82-L8@-L8A-L8B-L8P-L8Q-L8R-L8`-L8a-L8b-L8p-L8q-L8r-L8-L8D".L800000913000001000 C006936 1418.02 00001074 01 0001 2022/000071 4.84 0000#.L800000914000001000 C006936 3111.01.000000 00001074 01 0001 2022/000071 3.00 0000$.L800000915000001000 C006936 5114.01.020601 00001074 01 0001 2022/000071 9.70 0000D%.L800000916000001 * TOTAL COMPROBANTE * 72.70 72.70 0000&.L800000917000001 0000'.L800000918000001000 C006937 1111.01 00001074 01 0001 2022/000071 72.70 0000D(.L800000919000001000 C006937 1411.02.060001 00001074 01 0001 2022/000071 69.70 0000).L800000920000001000 C006937 3111.01.000000 00001074 01 0001 2022/000071 3.00 0000*.L800000921000001 * TOTAL COMPROBANTE * 72.70 72.70 0000D+.L800000922000001 0000,.L800000923000001000 C006938 1111.01 00000493 06 0002 2022/000004 516.15 0000-.L800000924000001000 C006938 1411.03.060005 00000493 06 0002 2022/000004 507.78 0000D..L800000925000001000 C006938 1418.03 00000493 06 0002 2022/000004 7.86 0000/.L800000926000001000 C006938 5114.01.030605 00000493 06 0002 2022/000004 .51 00000.L800000927000001 * TOTAL COMPROBANTE * 516.15 516.15 0000D1.L800000928000001 00002.L800000929000001000 C006939 1111.01 CARHUARICRA RIVERA DANIELA 516.15 00003.L800000930000001000 C006939 2515.04.000001 CARHUARICRA RIVERA DANIELA 516.15 0000D4.L800000931000001 * TOTAL COMPROBANTE * 516.15 516.15 00005.L800000932000001 00006.L800000933000001000 C006940 1111.01 00000437 02 0001 2022/000014 810.00 0000D7.L800000934000001000 C006940 1411.02.060005 00000437 02 0001 2022/000014 479.70 00008.L800000935000001000 C006940 1418.02 00000437 02 0001 2022/000014 316.04 00009.L800000936000001000 C006940 3111.01.000000 00000437 02 0001 2022/000014 10.00 0000D:.L800000937000001000 C006940 5114.01.020605 00000437 02 0001 2022/000014 4.26 0000;.L800000938000001 * TOTAL COMPROBANTE * 810.00 810.00 0000<.L800000939000001 0000D=.L800000940000001000 C006941 1111.01 IDESI HUANUCO 810.00 0000>.L800000941000001000 C006941 1517.01.000001 IDESI HUANUCO 810.00 0000?.L800000942000001 * TOTAL COMPROBANTE * 810.00 810.00 0000D@.L800000943000001 0000A.L800000944000001000 C006942 1111.01 00000999 02 0001 2022/000021 500.00 0000B.L800000945000001000 C006942 1411.02.060005 00000999 02 0001 2022/000021 500.00 0000DC.L800000946000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D.L800000947000001 0000E.L800000948000002 * TOTAL MOVIMIENTO CAJA * 3,297.70 3,297.70 0000" 000002190000$000002610000""3000004050000C000005210000S000005630000b000007080000r000007500000000008070000000009120000&000008080000000008090000000008100000000008110000000000081200001100000813000022000008140000@@000008150000AA000008160000BB000008170000PP000008180000QQ000008190000RR000008200000``000008210000aa000008220000bb000008230000pp000008240000qq000008250000rr000008260000000008270000000008280000000008290000000008300000000008310000000008320000000008330000000008340000000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000,L84(-L8Kg-L8c-L8z-L8.L80-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L80-L81.L82.L8@.L8A.L8B.L8P.L8Q.L8R.L8`.L8a .L8b .L8p .L8q .L8r .L8.L8.L8.L8.L8.L8.L8.L8.L8DF.L800000949000002 * TOTAL SEC.DES. * 3,297.70 3,297.70 0000G.L800000950000001 0000H.L800000951000002 * TOTAL 03/09/2022 * 3,297.70 3,297.70 0000*000009130000000009140000000009150000000009160000 000009170000  000009180000  0000091900000 0 0000092000001 1 0000092100002 2 000009220000@ @ 000009230000A A 000009240000B B 000009250000P P 000009260000Q Q 000009270000R R 000009280000` ` 000009290000a a 000009300000b b 000009310000p p 000009320000q q 000009330000r r 000009340000 000009350000 000009360000 000009370000 000009380000 000009390000 000009400000 000009410000 000009420000 000009430000 000009440000 000009450000 000009460000 000009470000 000009480000 000009490000 000009500000 000009510000 000009520000 000009530000 000009540000 5.L8.L8.L8.L8.L8.L8.L8.L8.L8 .L8!.L8".L8#.L8$.L8%.L8 &.L8 '.L8 (.L80 ).L81 *.L82 +.L8@ ,.L8A -.L8B ..L8P /.L8Q 0.L8R 1.L8` 2.L8a 3.L8b 4.L8p 5.L8q 6.L8r 7.L8 8.L8 9.L8 :.L8 ;.L8 <.L8 =.L8 >.L8 ?.L8 @.L8 A.L8 B.L8 C.L8 D.L8 E.L8 F.L8 G.L8 H.L8 I.L8 J.L8 K.L8 DI.L800000952000002 * TOTAL ORIGEN * 14,079.38 14,079.38 0000J.L800000953000002 * TOTAL OFICINA * 14,079.38 14,079.38 0000K.L800000954000002 * TOTAL GENERAL * 14,079.38 14,079.38 0000