FCC@>PP H<00}i;L8?  *H FCC>PP H< 0}=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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12Dj;L800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000k;L800000102000001 FECHA.- 31/08/2022 0000l;L800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:26 0000Dm;L800000104000002 CONSISTENCIA EN DEL 08/08/2022 0000n;L800000105000002OFICINA HUANUCO 000 SOL 0000o;L800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dp;L800000107000001SEC. NO. M O V I M I E N T O 0000q;L800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000r;L800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Ds;L800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000t;L800000111000001000 D 8114.02 00000314 01 0002 2020/000005 Exone. 4.64 0000u;L800000112000001000 D 821 00000314 01 0002 2020/000005 Exone. 4.64 0000Dv;L800000113000001 * TOTAL COMPROBANTE * 4.64 4.64 0000w;L800000114000001 0000x;L800000115000002 * TOTAL DIARIO * 4.64 4.64 0000Dy;L800000116000002 * TOTAL SEC.DES. * 4.64 4.64 0000z;L800000117000001 0000{;L800000118000002 * TOTAL 08/08/2022 * 4.64 4.64 0000 D|;L800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000};L800000202000001 FECHA.- 31/08/2022 0000~;L800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:26 0000 D;L800000204000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000;L800000205000002OFICINA HUANUCO 000 SOL 0000;L800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 D;L800000207000001SEC. NO. M O V I M I E N T O 0000;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 D;L800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;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 D;L800000213000001000 C006888 1418.02 00000570 01 0002 2022/000083 20.54 0000;L800000214000001000 C006888 3111.01.000000 00000570 01 0002 2022/000083 7.00 0000;L800000215000001 * TOTAL COMPROBANTE * 206.30 206.30 0000D;L800000216000001 0000;L800000217000001000 C006889 1111.01 001-002-000-0000047-1 20.00 0000;L800000218000001000 C006889 2112.01.010002 001-002-000-0000047-1 20.00 0000D;L800000219000001 * TOTAL COMPROBANTE * 20.00 20.00 0000;L800000220000001 0000;L800000221000001000 C006890 1111.01 00001077 01 0001 2022/000073 26.40 0000D;L800000222000001000 C006890 1411.02.060001 00001077 01 0001 2022/000073 20.27 0000;L800000223000001000 C006890 1418.02 00001077 01 0001 2022/000073 3.13 0000;L800000224000001000 C006890 3111.01.000000 00001077 01 0001 2022/000073 3.00 0000D;L800000225000001 * TOTAL COMPROBANTE * 26.40 26.40 0000;L800000226000001 0000;L800000227000001000 C006891 1111.01 00000541 01 0001 2022/000072 378.90 0000D;L800000228000001000 C006891 1411.02.060001 00000541 01 0001 2022/000072 351.39 0000;L800000229000001000 C006891 1418.02 00000541 01 0001 2022/000072 24.51 0000;L800000230000001000 C006891 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000D;L800000231000001 * TOTAL COMPROBANTE * 378.90 378.90 0000;L800000232000001 0000;L800000233000001000 C006892 1111.01 001-001-000-0000066-5 10.00 0000D;L800000234000001000 C006892 2112.01.010001 001-001-000-0000066-5 10.00 0000;L800000235000001 * TOTAL COMPROBANTE * 10.00 10.00 0000;L800000236000001 0000D;L800000237000001000 C006893 1111.01 00000871 01 0001 2022/000068 212.50 0000;L800000238000001000 C006893 1411.02.060001 00000871 01 0001 2022/000068 201.54 0000;L800000239000001000 C006893 1418.02 00000871 01 0001 2022/000068 7.96 0000D;L800000240000001000 C006893 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000;L800000241000001 * TOTAL COMPROBANTE * 212.50 212.50 0000;L800000242000001 0000D;L800000243000001000 C006894 1111.01 001-001-000-0000086-8 5.00 0000;L800000244000001000 C006894 2112.01.010001 001-001-000-0000086-8 5.00 0000;L800000245000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D;L800000246000001 0000;L800000247000001000 C006895 1111.01 00001059 01 0001 2022/000074 37.30 0000;L800000248000001000 C006895 1411.02.060001 00001059 01 0001 2022/000074 30.51 0000D;L800000249000001000 C006895 1418.02 00001059 01 0001 2022/000074 3.79 0000;L800000250000001000 C006895 3111.01.000000 00001059 01 0001 2022/000074 3.00 0000;L800000251000001 * TOTAL COMPROBANTE * 37.30 37.30 0000D;L800000252000001 0000;L800000253000001000 C006896 1111.01 00001035 01 0002 2022/000061 145.00 0000;L800000254000001000 C006896 1411.02.060002 00001035 01 0002 2022/000061 135.16 0000D;L800000255000001000 C006896 1418.02 00001035 01 0002 2022/000061 2.84 0000;L800000256000001000 C006896 3111.01.000000 00001035 01 0002 2022/000061 7.00 0000;L800000257000001 * TOTAL COMPROBANTE * 145.00 145.00 0000 D;L800000258000001 0000;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!D;L800000261000001000 C006897 1418.02 00000759 01 0001 2022/000064 7.94 0000;L800000262000001000 C006897 3111.01.000000 00000759 01 0001 2022/000064 3.00 0000;L800000263000001 * TOTAL COMPROBANTE * 344.90 344.90 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000"D;L800000264000001 0000;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#D;L800000267000001000 C006898 1418.02 00000892 01 0001 2022/000061 4.68 0000;L800000268000001000 C006898 3111.01.000000 00000892 01 0001 2022/000061 3.00 0000;L800000269000001 * TOTAL COMPROBANTE * 344.90 344.90 0000%D;L800000270000001 0000;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&D;L800000273000001000 C006899 1418.02 00000817 01 0001 2022/000069 11.56 0000;L800000274000001000 C006899 3111.01.000000 00000817 01 0001 2022/000069 3.00 0000;L800000275000001 * TOTAL COMPROBANTE * 349.60 349.60 0000'D;L800000276000001 0000;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(D;L800000279000001000 C006900 1418.02 00000746 01 0001 2022/000060 3.07 0000;L800000280000001000 C006900 3111.01.000000 00000746 01 0001 2022/000060 3.00 0000;L800000281000001 * TOTAL COMPROBANTE * 132.30 132.30 0000)D;L800000282000001 0000;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*D;L800000285000001000 C006901 1418.02 00001063 01 0001 2022/000067 1.25 0000;L800000286000001000 C006901 3111.01.000000 00001063 01 0001 2022/000067 3.00 0000;L800000287000001 * TOTAL COMPROBANTE * 24.70 24.70 0000+D;L800000288000001 0000;L800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000;L800000302000001 FECHA.- 31/08/2022 0000,D;L800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:26 0000;L800000304000002 CONSISTENCIA EN SOL DEL 01/09/2022 0000;L800000305000002OFICINA HUANUCO 000 SOL 0000-D;L800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;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.D;L800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000;L800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;L800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000/D;L800000402000001 FECHA.- 31/08/2022 0000;L800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:26 0000;L800000404000002 CONSISTENCIA EN SOL DEL 01/09/2022 00000D;L800000405000002OFICINA HUANUCO 000 SOL 0000;L800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;L800000407000001SEC. NO. M O V I M I E N T O 0000$)000002250000000002260000000002270000000002280000@@000002290000AA000002300000BB000002310000PP000002320000QQ000002330000RR000002340000``000002350000aa000002360000bb000002370000pp000002380000qq000002390000rr000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000  000002650000!!>j;L80k;L81l;L82m;L8@n;L8Ao;L8Bp;L8Pq;L8Qr;L8Rs;L8`t;L8au;L8bv;L8pw;L8qx;L8ry;L8z;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;L800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000;L800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000;L800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00002D;L800000411000001000 C006902 1111.01 SOCIOS VARIOS 226.50 0000;L800000412000001000 C006902 2517.06.000002 SOCIOS VARIOS 226.50 0000;L800000413000001 * TOTAL COMPROBANTE * 226.50 226.50 00005D;L800000414000001 0000;L800000415000001000 C006903 1111.01 SOCIOS VARIOS 3.00 0000;L800000416000001000 C006903 5212.29.000003 SOCIOS VARIOS 3.00 00006D;L800000417000001 * TOTAL COMPROBANTE * 3.00 3.00 0000;L800000418000001 0000;L800000419000001000 C006904 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 00007D;L800000420000001000 C006904 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 0000;L800000421000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000;L800000422000001 00008D;L800000423000002 * TOTAL MOVIMIENTO CAJA * 3,967.30 3,967.30 0000;L800000424000002 * TOTAL SEC.DES. * 3,967.30 3,967.30 0000;L800000425000001 00009D;L800000426000002 * TOTAL 01/09/2022 * 3,967.30 3,967.30 0000;L800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000;L800000502000001 FECHA.- 31/08/2022 0000:D;L800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 17:26 0000;L800000504000002 CONSISTENCIA EN SOL DEL 02/09/2022 0000;L800000505000002OFICINA HUANUCO 000 SOL 0000;D;L800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000;L800000507000001SEC. NO. M O V I M I E N T O 0000;L800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000<DD;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;L8ID$;L8 ;L8!;L8";L8P;L8Q;L8R;L8`;L8a;L8b;L8p;L8q;L8r;L8;L8;L8;L8;L8;L8;L8;L8;L8;L8;L8;L8'f