FCC@>PP H<00}+d8?  *H FCC>PP H<10}طd8?  *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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDDDDDDD12D,d800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000-d800000102000001 FECHA.- 30/09/2022 0000.d800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000D/d800000104000002 CONSISTENCIA EN DEL 07/09/2022 00000d800000105000002OFICINA HUANUCO 000 SOL 00001d800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D2d800000107000001SEC. NO. M O V I M I E N T O 00003d800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00004d800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000D5d800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00006d800000111000001000 D 8114.02 00000435 03 0001 2019/000088 Exone. 2.11 00007d800000112000001000 D 821 00000435 03 0001 2019/000088 Exone. 2.11 0000D8d800000113000001 * TOTAL COMPROBANTE * 2.11 2.11 00009d800000114000001 0000:d800000115000002 * TOTAL DIARIO * 2.11 2.11 0000D;d800000116000002 * TOTAL SEC.DES. * 2.11 2.11 0000d800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000?d800000202000001 FECHA.- 30/09/2022 0000@d800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000 DAd800000204000002 CONSISTENCIA EN SOL DEL 21/09/2022 0000Bd800000205000002OFICINA HUANUCO 000 SOL 0000Cd800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 DDd800000207000001SEC. NO. M O V I M I E N T O 0000Ed800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Fd800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 DGd800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Hd800000211000001000 D 8114.02 00000482 02 0001 2021/000027 Exone. 62.01 0000Id800000212000001000 D 821 00000482 02 0001 2021/000027 Exone. 62.01 0000 DJd800000213000001 * TOTAL COMPROBANTE * 62.01 62.01 0000Kd800000214000001 0000Ld800000215000002 * TOTAL DIARIO * 62.01 62.01 0000DMd800000216000002 * TOTAL SEC.DES. * 62.01 62.01 0000Nd800000217000001 0000Od800000218000002 * TOTAL 21/09/2022 * 62.01 62.01 0000DPd800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000Qd800000302000001 FECHA.- 30/09/2022 0000Rd800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000DSd800000304000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000Td800000305000002OFICINA HUANUCO 000 SOL 0000Ud800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DVd800000307000001SEC. NO. M O V I M I E N T O 0000Wd800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Xd800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DYd800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Zd800000311000001000 B007612 1113.01.000001 00000994 03 0001 2021/000001 51.21 0000[d800000312000001000 B007612 1415.03.060002 00000994 03 0001 2021/000001 51.21 0000D\d800000313000001 * TOTAL COMPROBANTE * 51.21 51.21 0000]d800000314000001 0000^d800000315000001000 B007624 1113.01.000001 00001022 01 0001 2022/000023 177.10 0000D_d800000316000001000 B007624 1411.02.060001 00001022 01 0001 2022/000023 141.04 0000`d800000317000001000 B007624 3111.01.000000 00001022 01 0001 2022/000023 15.00 0000ad800000318000001000 B007624 5114.01.020601 00001022 01 0001 2022/000023 21.06 0000Dbd800000319000001 * TOTAL COMPROBANTE * 177.10 177.10 0000cd800000320000001 0000dd800000321000002 FALTA DESDE EL COMPROBANTE 7,625 HASTA EL COMPROBANTE 7,635 0000Ded800000322000001 0000fd800000323000001000 B007636 1113.01.000001 00000003 06 0002 2022/000002 731.90 0000gd800000324000001000 B007636 1411.03.060005 00000003 06 0002 2022/000002 559.16 0000Dhd800000325000001000 B007636 1418.03 00000003 06 0002 2022/000002 28.45 0000id800000326000001000 B007636 3111.01.000000 00000003 06 0002 2022/000002 19.00 0000jd800000327000001000 B007636 5114.01.030605 00000003 06 0002 2022/000002 125.29 0000Dkd800000328000001 * TOTAL COMPROBANTE * 731.90 731.90 0000ld800000329000001 0000md800000330000002 FALTA DESDE EL COMPROBANTE 7,637 HASTA EL COMPROBANTE 7,662 0000Dnd800000331000001 0000od800000332000001000 B007663 1113.01.000001 00001066 02 0002 2022/000004 720.00 0000pd800000333000001000 B007663 1411.02.060004 00001066 02 0002 2022/000004 404.94 0000Dqd800000334000001000 B007663 1418.02 00001066 02 0002 2022/000004 115.12 0000rd800000335000001000 B007663 3111.01.000000 00001066 02 0002 2022/000004 15.00 0000sd800000336000001000 B007663 5114.01.020604 00001066 02 0002 2022/000004 184.94 0000Dtd800000337000001 * TOTAL COMPROBANTE * 720.00 720.00 0000ud800000338000001 0000vd800000339000002 * TOTAL MOVIMIENTO BANCOS * 1,680.21 1,680.21 0000 Dwd800000340000001000 C007613 1111.01 00000024 02 0002 2021/000004 321.03 0000xd800000341000001000 C007613 1411.02.060004 00000024 02 0002 2021/000004 300.42 0000yd800000342000001000 C007613 1418.02 00000024 02 0002 2021/000004 1.45 0000!Dzd800000343000001000 C007613 3111.01.000000 00000024 02 0002 2021/000004 10.00 0000{d800000344000001000 C007613 5114.01.020604 00000024 02 0002 2021/000004 9.16 0000|d800000345000001 * TOTAL COMPROBANTE * 321.03 321.03 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000003010000000003020000000003030000000003040000000003050000"D}d800000346000001 0000~d800000347000002 FALTA DESDE EL COMPROBANTE 7,664 HASTA EL COMPROBANTE 7,613 0000d800000348000001 0000#Dd800000349000001000 C007614 1111.01 00000024 02 0002 2022/000005 432.00 0000d800000350000001000 C007614 1411.02.060004 00000024 02 0002 2022/000005 272.00 0000d800000351000001000 C007614 1418.02 00000024 02 0002 2022/000005 36.91 0000%Dd800000352000001000 C007614 3111.01.000000 00000024 02 0002 2022/000005 15.00 0000d800000353000001000 C007614 5114.01.020604 00000024 02 0002 2022/000005 108.09 0000d800000354000001 * TOTAL COMPROBANTE * 432.00 432.00 0000&Dd800000355000001 0000d800000356000001000 C007615 1111.01 00000063 03 0002 2021/000006 208.70 0000d800000357000001000 C007615 1411.03.060001 00000063 03 0002 2021/000006 135.29 0000'Dd800000358000001000 C007615 1418.03 00000063 03 0002 2021/000006 11.57 0000d800000359000001000 C007615 3111.01.000000 00000063 03 0002 2021/000006 10.00 0000d800000360000001000 C007615 5114.01.030601 00000063 03 0002 2021/000006 51.84 0000(Dd800000361000001 * TOTAL COMPROBANTE * 208.70 208.70 0000d800000362000001 0000d800000363000001000 C007616 1111.01 00001070 02 0001 2022/000018 515.70 0000)Dd800000364000001000 C007616 1411.02.060005 00001070 02 0001 2022/000018 393.84 0000d800000365000001000 C007616 1418.02 00001070 02 0001 2022/000018 3.48 0000d800000366000001000 C007616 3111.01.000000 00001070 02 0001 2022/000018 15.00 0000*Dd800000367000001000 C007616 5114.01.020605 00001070 02 0001 2022/000018 103.38 0000d800000368000001 * TOTAL COMPROBANTE * 515.70 515.70 0000d800000369000001 0000+Dd800000370000001000 C007617 1111.01 00000101 02 0001 2022/000023 159.60 0000d800000371000001000 C007617 1411.02.060005 00000101 02 0001 2022/000023 95.01 0000d800000372000001000 C007617 3111.01.000000 00000101 02 0001 2022/000023 15.00 0000,Dd800000373000001000 C007617 5114.01.020605 00000101 02 0001 2022/000023 49.59 0000d800000374000001 * TOTAL COMPROBANTE * 159.60 159.60 0000d800000375000001 0000-Dd800000376000001000 C007618 1111.01 00000101 5.00 0000d800000377000001000 C007618 3111.01.000000 00000101 5.00 0000d800000378000001 * TOTAL COMPROBANTE * 5.00 5.00 0000.Dd800000379000001 0000d800000380000001000 C007619 1111.01 00001038 01 0002 2022/000073 180.00 0000d800000381000001000 C007619 1411.02.060002 00001038 01 0002 2022/000073 152.60 0000/Dd800000382000001000 C007619 3111.01.000000 00001038 01 0002 2022/000073 7.00 0000d800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000d800000402000001 FECHA.- 30/09/2022 00000Dd800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000d800000404000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000d800000405000002OFICINA HUANUCO 000 SOL 0000$)000003070000000003080000000003090000000003100000@@000003110000AA000003120000BB000003130000PP000003140000QQ000003150000RR000003160000``000003170000aa000003180000bb000003190000pp000003200000qq000003210000rr000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000000003360000000003370000000003380000000003390000000003400000000003410000000003420000000003430000000003440000000003450000000003460000  000003470000!!>,d80-d81.d82/d8@0d8A1d8B2d8P3d8Q4d8R5d8`6d8a7d8b8d8p9d8q:d8r;d8d8?d8@d8Ad8Bd8Cd8Dd8Ed8Fd8Gd8Hd8Id8Jd8Kd8Ld8Md8Nd8Od8Pd8Qd8Rd8Sd8Td8Ud8Vd8Wd8Xd8Yd8@Zd8A[d8B\d8P]d8Q^d8R_d8``d8aad8bbd8pcd8qdd8red8fd8gd8hd8id81Dd800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800000407000001SEC. NO. M O V I M I E N T O 0000d800000408000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00002Dd800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000d800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800000411000001000 C007619 5114.01.020602 00001038 01 0002 2022/000073 20.40 00005Dd800000412000001 * TOTAL COMPROBANTE * 180.00 180.00 0000d800000413000001 0000d800000414000001000 C007620 1111.01 001-001-000-0000120-9 30.00 00006Dd800000415000001000 C007620 2112.01.010001 001-001-000-0000120-9 30.00 0000d800000416000001 * TOTAL COMPROBANTE * 30.00 30.00 0000d800000417000001 00007Dd800000418000001000 C007621 1111.01 001-001-000-0000108-0 20.00 0000d800000419000001000 C007621 2112.01.010001 001-001-000-0000108-0 20.00 0000d800000420000001 * TOTAL COMPROBANTE * 20.00 20.00 00008Dd800000421000001 0000d800000422000001000 C007622 1111.01 00001057 01 0001 2022/000078 25.30 0000d800000423000001000 C007622 1411.02.060001 00001057 01 0001 2022/000078 20.71 00009Dd800000424000001000 C007622 3111.01.000000 00001057 01 0001 2022/000078 3.00 0000d800000425000001000 C007622 5114.01.020601 00001057 01 0001 2022/000078 1.59 0000d800000426000001 * TOTAL COMPROBANTE * 25.30 25.30 0000:Dd800000427000001 0000d800000428000001000 C007623 1111.01 00000570 01 0002 2022/000083 206.30 0000d800000429000001000 C007623 1411.02.060002 00000570 01 0002 2022/000083 185.63 0000;Dd800000430000001000 C007623 3111.01.000000 00000570 01 0002 2022/000083 9.00 0000d800000431000001000 C007623 5114.01.020602 00000570 01 0002 2022/000083 11.67 0000d800000432000001 * TOTAL COMPROBANTE * 206.30 206.30 0000<Dµd800000433000001 0000õd800000434000002 FALTA DESDE EL COMPROBANTE 7,624 HASTA EL COMPROBANTE 7,624 0000ĵd800000435000001 0000=Dŵd800000436000001000 C007625 1111.01 00000472 01 0001 2020/000061 10.00 0000Ƶd800000437000001000 C007625 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000ǵd800000438000001000 C007625 8119.24 00000472 01 0001 2020/000061 10.00 0000>Dȵd800000439000001000 C007625 821 00000472 01 0001 2020/000061 10.00 0000ɵd800000440000001 * TOTAL COMPROBANTE * 20.00 20.00 0000ʵd800000441000001 0000?D˵d800000442000001000 C007626 1111.01 001-002-000-0000047-1 20.00 0000̵d800000443000001000 C007626 2112.01.010002 001-002-000-0000047-1 20.00 0000͵d800000444000001 * TOTAL COMPROBANTE * 20.00 20.00 0000@Dεd800000445000001 0000ϵd800000446000001000 C007627 1111.01 00001072 01 0002 2022/000090 265.90 0000еd800000447000001000 C007627 1411.02.060002 00001072 01 0002 2022/000090 248.36 00003)000003490000000000035000001100000351000022000003520000PP000003530000QQ000003540000RR000003550000``000003560000aa000003570000bb000003580000pp000003590000qq000003600000rr000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000000003780000000003790000000003800000000003810000000003820000000004010000000004020000000004030000000004040000000004050000000004060000000004070000ADѵd800000448000001000 C007627 3111.01.000000 00001072 01 0002 2022/000090 7.00 0000ҵd800000449000001000 C007627 5114.01.020602 00001072 01 0002 2022/000090 10.54 0000ӵd800000450000001 * TOTAL COMPROBANTE * 265.90 265.90 0000BDԵd800000451000001 0000յd800000452000001000 C007628 1111.01 00000709 01 0001 2022/000022 460.00 0000ֵd800000453000001000 C007628 1411.02.060001 00000709 01 0001 2022/000022 395.05 0000DD׵d800000454000001000 C007628 3111.01.000000 00000709 01 0001 2022/000022 15.00 0000صd800000455000001000 C007628 5114.01.020601 00000709 01 0001 2022/000022 49.95 0000ٵd800000456000001 * TOTAL COMPROBANTE * 460.00 460.00 0000EDڵd800000457000001 0000۵d800000458000001000 C007629 1111.01 00000893 01 0001 2022/000033 193.70 0000ܵd800000459000001000 C007629 1411.02.060001 00000893 01 0001 2022/000033 157.72 0000FDݵd800000460000001000 C007629 3111.01.000000 00000893 01 0001 2022/000033 21.00 0000޵d800000461000001000 C007629 5114.01.020601 00000893 01 0001 2022/000033 14.98 0000ߵd800000462000001 * TOTAL COMPROBANTE * 193.70 193.70 0000GDd800000463000001 0000d800000464000001000 C007630 1111.01 00000893 5.10 0000d800000465000001000 C007630 3111.01.000000 00000893 5.10 0000HDd800000466000001 * TOTAL COMPROBANTE * 5.10 5.10 0000d800000467000001 0000d800000468000001000 C007631 1111.01 00000893 01 0001 2022/000033 5.10 00004>kd8ld8md8nd8od8pd8qd8rd8sd8td8ud8vd8wd8xd8yd8zd8{d8|d8}d8 ~d8!d8"d80d81d82d8Pd8Qd8Rd8`d8ad8bd8pd8qd8rd8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8IDd800000469000001000 C007631 1411.02.060001 00000893 01 0001 2022/000033 5.10 0000d800000470000001 * TOTAL COMPROBANTE * 5.10 5.10 0000d800000471000001 0000JDd800000472000001000 C007632 1111.01 00001056 01 0001 2022/000062 85.60 0000d800000473000001000 C007632 1411.02.060001 00001056 01 0001 2022/000062 77.69 0000d800000474000001000 C007632 3111.01.000000 00001056 01 0001 2022/000062 6.00 0000LDd800000475000001000 C007632 5114.01.020601 00001056 01 0001 2022/000062 1.91 0000d800000476000001 * TOTAL COMPROBANTE * 85.60 85.60 0000d800000477000001 0000MDd800000478000001000 C007633 1111.01 00000454 01 0001 2022/000063 26.60 0000d800000479000001000 C007633 1411.02.060001 00000454 01 0001 2022/000063 19.94 0000d800000480000001000 C007633 3111.01.000000 00000454 01 0001 2022/000063 3.00 0000NDd800000481000001000 C007633 5114.01.020601 00000454 01 0001 2022/000063 3.66 0000d800000482000001 * TOTAL COMPROBANTE * 26.60 26.60 0000d800000483000001 0000ODd800000484000001000 C007634 1111.01 00000541 01 0001 2022/000072 378.90 0000d800000485000001000 C007634 1411.02.060001 00000541 01 0001 2022/000072 363.36 0000d800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000PDd800000502000001 FECHA.- 30/09/2022 0000d800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000d800000504000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000C)000004090000  000004100000!!000004110000""000004120000PP000004130000QQ000004140000RR000004150000``000004160000aa000004170000bb000004180000pp000004190000qq000004200000rr000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000000004450000000004460000000004470000000004480000000004490000QDd800000505000002OFICINA HUANUCO 000 SOL 0000d800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800000507000001SEC. NO. M O V I M I E N T O 0000RDd800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000d800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000d800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000TDd800000511000001000 C007634 3111.01.000000 00000541 01 0001 2022/000072 3.00 0000d800000512000001000 C007634 5114.01.020601 00000541 01 0001 2022/000072 12.54 0000d800000513000001 * TOTAL COMPROBANTE * 378.90 378.90 0000UDd800000514000001 0000d800000515000001000 C007635 1111.01 001-001-000-0000066-5 10.00 0000d800000516000001000 C007635 2112.01.010001 001-001-000-0000066-5 10.00 0000VDd800000517000001 * TOTAL COMPROBANTE * 10.00 10.00 0000d800000518000001 0000 d800000519000002 FALTA DESDE EL COMPROBANTE 7,636 HASTA EL COMPROBANTE 7,636 0000WD d800000520000001 0000 d800000521000001000 C007637 1111.01 00000871 01 0001 2022/000068 212.50 0000 d800000522000001000 C007637 1411.02.060001 00000871 01 0001 2022/000068 208.49 0000XD d800000523000001000 C007637 3111.01.000000 00000871 01 0001 2022/000068 3.00 0000d800000524000001000 C007637 5114.01.020601 00000871 01 0001 2022/000068 1.01 0000d800000525000001 * TOTAL COMPROBANTE * 212.50 212.50 0000YDd800000526000001 0000d800000527000001000 C007638 1111.01 001-001-000-0000086-8 5.00 0000d800000528000001000 C007638 2112.01.010001 001-001-000-0000086-8 5.00 0000ZDd800000529000001 * TOTAL COMPROBANTE * 5.00 5.00 0000d800000530000001 0000d800000531000001000 C007639 1111.01 00000980 01 0002 2022/000076 295.50 0000[Dd800000532000001000 C007639 1411.02.060002 00000980 01 0002 2022/000076 230.33 0000d800000533000001000 C007639 3111.01.000000 00000980 01 0002 2022/000076 12.00 0000d800000534000001000 C007639 5114.01.020602 00000980 01 0002 2022/000076 53.17 0000\Dd800000535000001 * TOTAL COMPROBANTE * 295.50 295.50 0000d800000536000001 0000d800000537000001000 C007640 1111.01 00001077 01 0001 2022/000073 52.80 0000]Dd800000538000001000 C007640 1411.02.060001 00001077 01 0001 2022/000073 43.14 0000d800000539000001000 C007640 3111.01.000000 00001077 01 0001 2022/000073 6.00 0000d800000540000001000 C007640 5114.01.020601 00001077 01 0001 2022/000073 3.66 0000^Dd800000541000001 * TOTAL COMPROBANTE * 52.80 52.80 0000 d800000542000001 0000!d800000543000001000 C007641 1111.01 00000759 01 0001 2022/000077 349.60 0000_D"d800000544000001000 C007641 1411.02.060001 00000759 01 0001 2022/000077 331.54 0000#d800000545000001000 C007641 3111.01.000000 00000759 01 0001 2022/000077 3.00 0000$d800000546000001000 C007641 5114.01.020601 00000759 01 0001 2022/000077 15.06 0000S)000004510000  000004520000!!000004530000""000004540000@@000004550000AA000004560000BB000004570000PP000004580000QQ000004590000RR000004600000``000004610000aa000004620000bb000004630000pp000004640000qq000004650000rr000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000000004750000000004760000000004770000000004780000000004790000000004800000000004810000000004820000000004830000000004840000000004850000000005010000000005020000000005030000000005040000000005050000000005060000K>d8 d8!d8"d8Pd8Qd8Rd8`d8ad8bd8pd8qd8rd8d8d8d8d8d8d8d8d8d8d8d8µd8õd8ĵd8ŵd8Ƶd8ǵd8ȵd8ɵd8ʵd8˵d8̵d8͵d8εd8ϵd8еd8ѵd8ҵd8ӵd8Եd8 յd8!ֵd8"׵d8@صd8Aٵd8Bڵd8P۵d8Qܵd8Rݵd8`޵d8aߵd8bd8pd8qd8rd8d8d8d8d8`D%d800000547000001 * TOTAL COMPROBANTE * 349.60 349.60 0000&d800000548000001 0000'd800000549000001000 C007642 1111.01 00000759 01 0001 2022/000077 349.60 0000aD(d800000550000001000 C007642 1411.02.060001 00000759 01 0001 2022/000077 332.68 0000)d800000551000001000 C007642 3111.01.000000 00000759 01 0001 2022/000077 3.00 0000*d800000552000001000 C007642 5114.01.020601 00000759 01 0001 2022/000077 13.92 0000dD+d800000553000001 * TOTAL COMPROBANTE * 349.60 349.60 0000,d800000554000001 0000-d800000555000001000 C007643 1111.01 00000892 01 0001 2022/000075 349.20 0000eD.d800000556000001000 C007643 1411.02.060001 00000892 01 0001 2022/000075 333.98 0000/d800000557000001000 C007643 3111.01.000000 00000892 01 0001 2022/000075 3.00 00000d800000558000001000 C007643 5114.01.020601 00000892 01 0001 2022/000075 12.22 0000fD1d800000559000001 * TOTAL COMPROBANTE * 349.20 349.20 00002d800000560000001 00003d800000561000001000 C007644 1111.01 00000892 01 0001 2022/000075 349.20 0000gD4d800000562000001000 C007644 1411.02.060001 00000892 01 0001 2022/000075 340.21 00005d800000563000001000 C007644 3111.01.000000 00000892 01 0001 2022/000075 3.00 00006d800000564000001000 C007644 5114.01.020601 00000892 01 0001 2022/000075 5.99 0000hD7d800000565000001 * TOTAL COMPROBANTE * 349.20 349.20 00008d800000566000001 00009d800000567000001000 C007645 1111.01 00000817 01 0001 2022/000069 349.59 0000iD:d800000568000001000 C007645 1411.02.060001 00000817 01 0001 2022/000069 338.94 0000;d800000569000001000 C007645 3111.01.000000 00000817 01 0001 2022/000069 10.10 0000d800000572000001 0000?d800000573000001000 C007646 1111.01 00000746 01 0001 2022/000079 134.10 0000kD@d800000574000001000 C007646 1411.02.060001 00000746 01 0001 2022/000079 123.74 0000Ad800000575000001000 C007646 3111.01.000000 00000746 01 0001 2022/000079 3.00 0000Bd800000576000001000 C007646 5114.01.020601 00000746 01 0001 2022/000079 7.36 0000lDCd800000577000001 * TOTAL COMPROBANTE * 134.10 134.10 0000Dd800000578000001 0000Ed800000579000001000 C007647 1111.01 00000454 01 0001 2022/000063 26.60 0000mDFd800000580000001000 C007647 1411.02.060001 00000454 01 0001 2022/000063 21.69 0000Gd800000581000001000 C007647 3111.01.000000 00000454 01 0001 2022/000063 3.00 0000Hd800000582000001000 C007647 5114.01.020601 00000454 01 0001 2022/000063 1.91 0000nDId800000583000001 * TOTAL COMPROBANTE * 26.60 26.60 0000Jd800000584000001 0000Kd800000585000001000 C007648 1111.01 00000673 01 0001 2022/000080 107.70 0000oDLd800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000Md800000602000001 FECHA.- 30/09/2022 0000Nd800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000b)000005080000  000005090000!!000005100000""000005110000@@000005120000AA000005130000BB000005140000PP000005150000QQ000005160000RR000005170000``000005180000aa000005190000bb000005200000pp000005210000qq000005220000rr000005230000000005240000000005250000000005260000000005270000000005280000000005290000000005300000000005310000000005320000000005330000000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000pDOd800000604000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000Pd800000605000002OFICINA HUANUCO 000 SOL 0000Qd800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000qDRd800000607000001SEC. NO. M O V I M I E N T O 0000Sd800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Td800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000sDUd800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Vd800000611000001000 C007648 1411.02.060001 00000673 01 0001 2022/000080 93.02 0000Wd800000612000001000 C007648 3111.01.000000 00000673 01 0001 2022/000080 3.00 0000tDXd800000613000001000 C007648 5114.01.020601 00000673 01 0001 2022/000080 11.68 0000Yd800000614000001 * TOTAL COMPROBANTE * 107.70 107.70 0000Zd800000615000001 0000uD[d800000616000001000 C007649 1111.01 00000673 01 0001 2022/000080 107.70 0000\d800000617000001000 C007649 1411.02.060001 00000673 01 0001 2022/000080 99.05 0000]d800000618000001000 C007649 3111.01.000000 00000673 01 0001 2022/000080 3.00 0000vD^d800000619000001000 C007649 5114.01.020601 00000673 01 0001 2022/000080 5.65 0000_d800000620000001 * TOTAL COMPROBANTE * 107.70 107.70 0000`d800000621000001 0000wDad800000622000001000 C007650 1111.01 00000015 06 0002 2022/000006 10,000.00 0000bd800000623000001000 C007650 1411.03.060005 00000015 06 0002 2022/000006 10,000.00 0000cd800000624000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 0000c>d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8 d8!d8"d8@d8Ad8Bd8Pd8Qd8Rd8`d8a d8b d8p d8q d8r d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8 d8!d8"d8#d8$d8%d8&d8xDdd800000625000001 0000ed800000626000001000 C007651 1111.01 00000363 01 0002 2022/000065 266.00 0000fd800000627000001000 C007651 1411.02.060002 00000363 01 0002 2022/000065 225.55 0000yDgd800000628000001000 C007651 3111.01.000000 00000363 01 0002 2022/000065 24.00 0000hd800000629000001000 C007651 5114.01.020602 00000363 01 0002 2022/000065 16.45 0000id800000630000001 * TOTAL COMPROBANTE * 266.00 266.00 0000{Djd800000631000001 0000kd800000632000001000 C007652 1111.01 00000367 01 0002 2022/000050 255.00 0000ld800000633000001000 C007652 1411.02.060002 00000367 01 0002 2022/000050 238.68 0000|Dmd800000634000001000 C007652 3111.01.000000 00000367 01 0002 2022/000050 7.00 0000nd800000635000001000 C007652 5114.01.020602 00000367 01 0002 2022/000050 9.32 0000od800000636000001 * TOTAL COMPROBANTE * 255.00 255.00 0000}Dpd800000637000001 0000qd800000638000001000 C007653 1111.01 00000227 01 0002 2022/000040 255.00 0000rd800000639000001000 C007653 1411.02.060002 00000227 01 0002 2022/000040 236.22 0000~Dsd800000640000001000 C007653 3111.01.000000 00000227 01 0002 2022/000040 10.00 0000td800000641000001000 C007653 5114.01.020602 00000227 01 0002 2022/000040 8.78 0000ud800000642000001 * TOTAL COMPROBANTE * 255.00 255.00 0000Dvd800000643000001 0000wd800000644000001000 C007654 1111.01 00000767 01 0002 2021/000093 19.98 0000xd800000645000001000 C007654 1415.02.060002 00000767 01 0002 2021/000093 13.34 0000r)000005500000000005510000000005520000000005530000@@000005540000AA000005550000BB000005560000PP000005570000QQ000005580000RR000005590000``000005600000aa000005610000bb000005620000pp000005630000qq000005640000rr000005650000000005660000000005670000000005680000000005690000000005700000000005710000000005720000000005730000000005740000000005750000000005760000000005770000000005780000000005790000000005800000000005810000000005820000000005830000000005840000000005850000000006010000000006020000000006030000000006040000000006050000Dyd800000646000001000 C007654 3111.01.000000 00000767 01 0002 2021/000093 6.60 0000zd800000647000001000 C007654 5114.01.020602 00000767 01 0002 2021/000093 .04 0000{d800000648000001 * TOTAL COMPROBANTE * 19.98 19.98 0000D|d800000649000001 0000}d800000650000001000 C007655 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000~d800000651000001000 C007655 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000Dd800000652000001 * TOTAL COMPROBANTE * 975.93 975.93 0000d800000653000001 0000d800000654000001000 C007656 1111.01 00040006 01 0002 2022/000002 216.64 0000Dd800000655000001000 C007656 1415.02.060002 00040006 01 0002 2022/000002 206.83 0000d800000656000001000 C007656 3111.01.000000 00040006 01 0002 2022/000002 .90 0000d800000657000001000 C007656 5114.01.020602 00040006 01 0002 2022/000002 6.08 0000Dd800000658000001000 C007656 5114.05.020002 00040006 01 0002 2022/000002 2.83 0000d800000659000001000 C007656 8114.02 00040006 01 0002 2022/000002 2.83 0000d800000660000001000 C007656 821 00040006 01 0002 2022/000002 2.83 0000Dd800000661000001 * TOTAL COMPROBANTE * 219.47 219.47 0000d800000662000001 0000d800000663000001000 C007657 1111.01 LA POSITIVA SEGUROS 990.00 0000Dd800000664000001000 C007657 2517.06.000004 LA POSITIVA SEGUROS 990.00 0000d800000665000001 * TOTAL COMPROBANTE * 990.00 990.00 0000d800000666000001 0000Dd800000667000001000 C007658 1111.01 SEDA HUANUCO S.A. 2,649.70 0000d800000668000001000 C007658 2517.06.000002 SEDA HUANUCO S.A. 2,649.70 0000d800000669000001 * TOTAL COMPROBANTE * 2,649.70 2,649.70 0000Dd800000670000001 0000d800000671000001000 C007659 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000d800000672000001000 C007659 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000Dd800000673000001 * TOTAL COMPROBANTE * 500.00 500.00 0000d800000674000001 0000d800000675000001000 C007660 1111.01 DONET MEREL MARCIAL 880.00 0000Dd800000676000001000 C007660 2515.05 DONET MEREL MARCIAL 880.00 0000d800000677000001 * TOTAL COMPROBANTE * 880.00 880.00 0000d800000678000001 0000Dd800000679000001000 C007661 1111.01 ELECTROCENTRO S.A. 337.30 0000d800000680000001000 C007661 2516.02 ELECTROCENTRO S.A. 337.30 0000d800000681000001 * TOTAL COMPROBANTE * 337.30 337.30 0000Dd800000682000001 0000d800000683000001000 C007662 1111.01 TRUJILLO JANAMPA ALCIRA 902.82 0000d800000684000001000 C007662 2515.04.000001 TRUJILLO JANAMPA ALCIRA 902.82 0000Dd800000685000001 * TOTAL COMPROBANTE * 902.82 902.82 0000d800000686000001 0000d800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000)000006070000000006080000000006090000000006100000000000061100001100000612000022000006130000@@000006140000AA000006150000BB000006160000PP000006170000QQ000006180000RR000006190000``000006200000aa000006210000bb000006220000pp000006230000qq000006240000rr000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000000006440000000006450000000006460000000006470000z>(d8)d8*d8+d8@,d8A-d8B.d8P/d8Q0d8R1d8`2d8a3d8b4d8p5d8q6d8r7d88d89d8:d8;d8d8?d8@d8Ad8Bd8Cd8Dd8Ed8Fd8Gd8Hd8Id8Jd8Kd8Ld8Md8Nd8Od8Pd8Qd8Rd8Sd8Td8Ud80Vd81Wd82Xd8@Yd8AZd8B[d8P\d8Q]d8R^d8`_d8a`d8bad8pbd8qcd8rdd8ed8Dd800000702000001 FECHA.- 30/09/2022 0000d800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000d800000704000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000Dd800000705000002OFICINA HUANUCO 000 SOL 0000d800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800000707000001SEC. NO. M O V I M I E N T O 0000Dd800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000d800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000d800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dd800000711000002 FALTA DESDE EL COMPROBANTE 7,663 HASTA EL COMPROBANTE 7,663 0000d800000712000001 0000d800000713000001000 C007664 1111.01 IDESI HUANUCO 216.70 0000Dd800000714000001000 C007664 1517.01.000001 IDESI HUANUCO 216.70 0000d800000715000001 * TOTAL COMPROBANTE * 216.70 216.70 0000d800000716000001 0000Dd800000717000001000 C007665 1111.01 IDESI HUANUCO 216.70 0000d800000718000001000 C007665 1517.01.000001 IDESI HUANUCO 216.70 0000d800000719000001 * TOTAL COMPROBANTE * 216.70 216.70 0000Dd800000720000001 0000d800000721000001000 C007666 1111.01 00001063 01 0001 2022/000081 600.00 0000d800000722000001000 C007666 1411.02.060001 00001063 01 0001 2022/000081 600.00 0000Dd800000723000001 * TOTAL COMPROBANTE * 600.00 600.00 0000d800000724000001 0000d800000725000001000 C007667 1111.01 00000917 01 0002 2022/000094 600.00 0000Dd800000726000001000 C007667 1411.02.060002 00000917 01 0002 2022/000094 490.43 0000d800000727000001000 C007667 5114.01.020602 00000917 01 0002 2022/000094 109.57 0000d800000728000001 * TOTAL COMPROBANTE * 600.00 600.00 0000Dd800000729000001 0000d800000730000001000 C007668 1111.01 00001059 01 0001 2022/000074 37.30 0000d800000731000001000 C007668 1411.02.060001 00001059 01 0001 2022/000074 32.14 0000Dd800000732000001000 C007668 3111.01.000000 00001059 01 0001 2022/000074 3.00 0000¶d800000733000001000 C007668 5114.01.020601 00001059 01 0001 2022/000074 2.16 0000öd800000734000001 * TOTAL COMPROBANTE * 37.30 37.30 0000DĶd800000735000001 0000Ŷd800000736000001000 C007669 1111.01 00000493 15.00 0000ƶd800000737000001000 C007669 3111.01.000000 00000493 15.00 0000DǶd800000738000001 * TOTAL COMPROBANTE * 15.00 15.00 0000ȶd800000739000001 0000ɶd800000740000001000 C007670 1111.01 CARHUARICRA RIVERA DANIELA 15.00 0000Dʶd800000741000001000 C007670 2515.04.000001 CARHUARICRA RIVERA DANIELA 15.00 0000˶d800000742000001 * TOTAL COMPROBANTE * 15.00 15.00 0000̶d800000743000001 0000)000006490000000006500000000006510000000006520000000000065300001100000654000022000006550000@@000006560000AA000006570000BB000006580000PP000006590000QQ000006600000RR000006610000``000006620000aa000006630000bb000006640000pp000006650000qq000006660000rr000006670000000006680000000006690000000006700000000006710000000006720000000006730000000006740000000006750000000006760000000006770000000006780000000006790000000006800000000006810000000006820000000006830000000006840000000006850000000006860000000007010000000007020000000007030000DͶd800000744000001000 C007671 1111.01 00000627 01 0001 2020/000069 200.00 0000ζd800000745000001000 C007671 1415.02.060001 00000627 01 0001 2020/000069 200.00 0000϶d800000746000001000 C007671 8119.24 00000627 01 0001 2020/000069 200.00 0000Dжd800000747000001000 C007671 821 00000627 01 0001 2020/000069 200.00 0000Ѷd800000748000001 * TOTAL COMPROBANTE * 400.00 400.00 0000Ҷd800000749000001 0000DӶd800000750000001000 C007672 1111.01 001-001-000-0000108-0 20.00 0000Զd800000751000001000 C007672 2112.01.010001 001-001-000-0000108-0 20.00 0000նd800000752000001 * TOTAL COMPROBANTE * 20.00 20.00 0000Dֶd800000753000001 0000׶d800000754000001000 C007673 1111.01 001-001-000-0000124-0 20.00 0000ضd800000755000001000 C007673 2112.01.010001 001-001-000-0000124-0 20.00 0000Dٶd800000756000001 * TOTAL COMPROBANTE * 20.00 20.00 0000ڶd800000757000001 0000۶d800000758000001000 C007674 1111.01 00001076 01 0002 2022/000089 339.60 0000Dܶd800000759000001000 C007674 1411.02.060002 00001076 01 0002 2022/000089 302.24 0000ݶd800000760000001000 C007674 3111.01.000000 00001076 01 0002 2022/000089 7.00 0000޶d800000761000001000 C007674 5114.01.020602 00001076 01 0002 2022/000089 30.36 0000D߶d800000762000001 * TOTAL COMPROBANTE * 339.60 339.60 0000d800000763000001 0000d800000764000001000 C007675 1111.01 00001075 01 0002 2022/000088 339.60 0000>gd8hd8id8jd8kd8ld8md8nd8od8pd8qd8rd8sd8td8ud8vd8wd8xd8yd8zd8{d8|d8}d8~d8d80d81d82d8@d8Ad8Bd8Pd8Qd8Rd8`d8ad8bd8pd8qd8rd8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8Dd800000765000001000 C007675 1411.02.060002 00001075 01 0002 2022/000088 302.24 0000d800000766000001000 C007675 3111.01.000000 00001075 01 0002 2022/000088 7.00 0000d800000767000001000 C007675 5114.01.020602 00001075 01 0002 2022/000088 30.36 0000Dd800000768000001 * TOTAL COMPROBANTE * 339.60 339.60 0000d800000769000001 0000d800000770000001000 C007676 1111.01 00001044 01 0002 2022/000062 100.00 0000Dd800000771000001000 C007676 1415.02.060002 00001044 01 0002 2022/000062 88.49 0000d800000772000001000 C007676 3111.01.000000 00001044 01 0002 2022/000062 7.00 0000d800000773000001000 C007676 5114.01.020602 00001044 01 0002 2022/000062 2.01 0000Dd800000774000001000 C007676 5114.05.020002 00001044 01 0002 2022/000062 2.50 0000d800000775000001000 C007676 8114.02 00001044 01 0002 2022/000062 2.50 0000d800000776000001000 C007676 821 00001044 01 0002 2022/000062 2.50 0000Dd800000777000001 * TOTAL COMPROBANTE * 102.50 102.50 0000d800000778000001 0000d800000779000001000 C007677 1111.01 00001041 01 0002 2022/000091 200.00 0000Dd800000780000001000 C007677 1411.02.060002 00001041 01 0002 2022/000091 183.37 0000d800000781000001000 C007677 3111.01.000000 00001041 01 0002 2022/000091 7.00 0000d800000782000001000 C007677 5114.01.020602 00001041 01 0002 2022/000091 9.63 0000Dd800000783000001 * TOTAL COMPROBANTE * 200.00 200.00 0000d800000784000001 0000d800000785000001000 C007678 1111.01 00001022 01 0001 2022/000023 150.00 0000)000007050000 000007060000  000007070000  0000070800000 0 0000070900001 1 0000071000002 2 000007110000@ @ 000007120000A A 000007130000B B 000007140000P P 000007150000Q Q 000007160000R R 000007170000` ` 000007180000a a 000007190000b b 000007200000p p 000007210000q q 000007220000r r 000007230000 000007240000 000007250000 000007260000 000007270000 000007280000 000007290000 000007300000 000007310000 000007320000 000007330000 000007340000 000007350000 000007360000 000007370000 000007380000 000007390000 000007400000 000007410000 000007420000 000007430000 000007440000 000007450000 Dd800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000d800000802000001 FECHA.- 30/09/2022 0000d800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000Dd800000804000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000d800000805000002OFICINA HUANUCO 000 SOL 0000d800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dd800000807000001SEC. NO. M O V I M I E N T O 0000d800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000d800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dd800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800000811000001000 C007678 1411.02.060001 00001022 01 0001 2022/000023 121.32 0000d800000812000001000 C007678 3111.01.000000 00001022 01 0001 2022/000023 12.00 0000Dd800000813000001000 C007678 5114.01.020601 00001022 01 0001 2022/000023 16.68 0000d800000814000001 * TOTAL COMPROBANTE * 150.00 150.00 0000d800000815000001 0000Dd800000816000001000 C007679 1111.01 00001022 01 0001 2022/000023 100.00 0000d800000817000001000 C007679 1411.02.060001 00001022 01 0001 2022/000023 80.17 0000d800000818000001000 C007679 3111.01.000000 00001022 01 0001 2022/000023 9.00 0000D d800000819000001000 C007679 5114.01.020601 00001022 01 0001 2022/000023 10.83 0000 d800000820000001 * TOTAL COMPROBANTE * 100.00 100.00 0000 d800000821000001 0000D d800000822000001000 C007680 1111.01 00000656 02 0002 2022/000003 850.00 0000 d800000823000001000 C007680 1411.02.060004 00000656 02 0002 2022/000003 608.99 0000d800000824000001000 C007680 1418.02 00000656 02 0002 2022/000003 94.22 0000Dd800000825000001000 C007680 3111.01.000000 00000656 02 0002 2022/000003 20.00 0000d800000826000001000 C007680 5114.01.020604 00000656 02 0002 2022/000003 126.79 0000d800000827000001 * TOTAL COMPROBANTE * 850.00 850.00 0000Dd800000828000001 0000d800000829000001000 C007681 1111.01 00001005 01 0002 2022/000047 15.00 0000d800000830000001000 C007681 5114.01.020602 00001005 01 0002 2022/000047 .22 0000Dd800000831000001000 C007681 5114.05.020002 00001005 01 0002 2022/000047 14.78 0000d800000832000001000 C007681 8114.02 00001005 01 0002 2022/000047 14.78 0000d800000833000001000 C007681 821 00001005 01 0002 2022/000047 14.78 0000Dd800000834000001 * TOTAL COMPROBANTE * 29.78 29.78 0000d800000835000001 0000d800000836000001000 C007682 1111.01 00000917 01 0002 2022/000094 135.00 0000Dd800000837000001000 C007682 1411.02.060002 00000917 01 0002 2022/000094 128.00 0000d800000838000001000 C007682 3111.01.000000 00000917 01 0002 2022/000094 7.00 0000d800000839000001 * TOTAL COMPROBANTE * 135.00 135.00 0000Dd800000840000001 0000d800000841000001000 C007683 1111.01 00001024 01 0002 2022/000087 252.40 0000 d800000842000001000 C007683 1411.02.060002 00001024 01 0002 2022/000087 203.16 0000)000007470000 000007480000  000007490000  000007500000 000007510000! ! 000007520000" " 0000075300000 0 0000075400001 1 0000075500002 2 000007560000@ @ 000007570000A A 000007580000B B 000007590000P P 000007600000Q Q 000007610000R R 000007620000` ` 000007630000a a 000007640000b b 000007650000p p 000007660000q q 000007670000r r 000007680000 000007690000 000007700000 000007710000 000007720000 000007730000 000007740000 000007750000 000007760000 000007770000 000007780000 000007790000 000007800000 000007810000 000007820000 000007830000 000007840000 000007850000 000008010000 000008020000 >d8 d8 d8 d80 d81 d82 d8@ d8A d8B d8P d8Q d8R d8` d8a d8b d8p d8q d8r d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 ¶d8 öd8 Ķd8 Ŷd8 ƶd8 Ƕd8 ȶd8 ɶd8 ʶd8 ˶d8 ̶d8 Ͷd8 ζd8 ϶d8 жd8 Ѷd8 Ҷd8 Ӷd8 Զd8! նd8" ֶd80 ׶d81 ضd82 ٶd8@ ڶd8A ۶d8B ܶd8P ݶd8Q ޶d8R ߶d8` d8a d8b d8p d8q D!d800000843000001000 C007683 3111.01.000000 00001024 01 0002 2022/000087 7.00 0000"d800000844000001000 C007683 5114.01.020602 00001024 01 0002 2022/000087 42.24 0000#d800000845000001 * TOTAL COMPROBANTE * 252.40 252.40 0000D$d800000846000001 0000%d800000847000001000 C007684 1111.01 TRUJILLO JANAMPA ALCIRA 200.00 0000&d800000848000001000 C007684 4513.01.01 TRUJILLO JANAMPA ALCIRA 200.00 0000D'd800000849000001 * TOTAL COMPROBANTE * 200.00 200.00 0000(d800000850000001 0000)d800000851000001000 C007685 1111.01 ROBLES VENTURO JUANA 1,407.30 0000D*d800000852000001000 C007685 2918.07 ROBLES VENTURO JUANA 1,407.30 0000+d800000853000001 * TOTAL COMPROBANTE * 1,407.30 1,407.30 0000,d800000854000001 0000D-d800000855000001000 C007686 1111.01 00001022 01 0001 2022/000023 145.80 0000.d800000856000001000 C007686 1411.02.060001 00001022 01 0001 2022/000023 125.03 0000/d800000857000001000 C007686 3111.01.000000 00001022 01 0001 2022/000023 9.00 0000D0d800000858000001000 C007686 5114.01.020601 00001022 01 0001 2022/000023 11.77 00001d800000859000001 * TOTAL COMPROBANTE * 145.80 145.80 00002d800000860000001 0000D3d800000861000001000 C007687 1111.01 00001022 01 0001 2022/000023 57.00 00004d800000862000001000 C007687 1411.02.060001 00001022 01 0001 2022/000023 51.00 00005d800000863000001000 C007687 3111.01.000000 00001022 01 0001 2022/000023 6.00 0000D6d800000864000001 * TOTAL COMPROBANTE * 57.00 57.00 00007d800000865000001 00008d800000866000001000 C007688 1111.01 00000472 01 0001 2020/000061 10.00 0000D9d800000867000001000 C007688 1415.02.060001 00000472 01 0001 2020/000061 10.00 0000:d800000868000001000 C007688 8119.24 00000472 01 0001 2020/000061 10.00 0000;d800000869000001000 C007688 821 00000472 01 0001 2020/000061 10.00 0000Dd800000872000001000 C007689 1111.01 00000588 01 0002 2022/000077 150.00 0000D?d800000873000001000 C007689 1411.02.060002 00000588 01 0002 2022/000077 137.07 0000@d800000874000001000 C007689 3111.01.000000 00000588 01 0002 2022/000077 7.00 0000Ad800000875000001000 C007689 5114.01.020602 00000588 01 0002 2022/000077 5.93 0000DBd800000876000001 * TOTAL COMPROBANTE * 150.00 150.00 0000Cd800000877000001 0000Dd800000878000001000 C007690 1111.01 00001005 01 0002 2022/000047 10.00 0000DEd800000879000001000 C007690 5114.05.020002 00001005 01 0002 2022/000047 10.00 0000Fd800000880000001000 C007690 8114.02 00001005 01 0002 2022/000047 10.00 0000Gd800000881000001000 C007690 821 00001005 01 0002 2022/000047 10.00 0000DHd800000882000001 * TOTAL COMPROBANTE * 20.00 20.00 0000Id800000883000001 0000Jd800000884000001000 C007691 1111.01 TRUJILLO JANAMPA ALCIRA 247.50 0000)000008040000 000008050000  000008060000  000008070000 000008080000! ! 000008090000" " 0000081000000 0 0000081100001 1 0000081200002 2 000008130000@ @ 000008140000A A 000008150000B B 000008160000P P 000008170000Q Q 000008180000R R 000008190000` ` 000008200000a a 000008210000b b 000008220000p p 000008230000q q 000008240000r r 000008250000 000008260000 000008270000 000008280000 000008290000 000008300000 000008310000 000008320000 000008330000 000008340000 000008350000 000008360000 000008370000 000008380000 000008390000 000008400000 000008410000 000008420000 000008430000 000008440000 DKd800000885000001000 C007691 1117.01 TRUJILLO JANAMPA ALCIRA 247.50 0000Ld800000886000001 * TOTAL COMPROBANTE * 247.50 247.50 0000Md800000887000001 0000DNd800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000Od800000902000001 FECHA.- 30/09/2022 0000Pd800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000DQd800000904000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000Rd800000905000002OFICINA HUANUCO 000 SOL 0000Sd800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DTd800000907000001SEC. NO. M O V I M I E N T O 0000Ud800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Vd800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000DWd800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Xd800000911000001000 C007692 1111.01 SOCIOS VARIOS 51.00 0000Yd800000912000001000 C007692 5212.29.000003 SOCIOS VARIOS 51.00 0000DZd800000913000001 * TOTAL COMPROBANTE * 51.00 51.00 0000[d800000914000001 0000\d800000915000001000 C007693 1111.01 SOCIOS VARIOS 6.00 0000D]d800000916000001000 C007693 5212.29.000003 SOCIOS VARIOS 6.00 0000^d800000917000001 * TOTAL COMPROBANTE * 6.00 6.00 0000_d800000918000001 0000>d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8! d8" d80 d81 d82 d8@ d8A d8B d8P d8Q d8R d8` d8a d8b d8p d8q d8r d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 d8 !d8 "d8 D`d800000919000002 * TOTAL MOVIMIENTO CAJA * 31,459.00 31,459.00 0000ad800000920000001000 D 8114.02 00000627 01 0001 2020/000069 Exone. 170.62 0000bd800000921000001000 D 821 00000627 01 0001 2020/000069 Exone. 170.62 0000Dcd800000922000001 * TOTAL COMPROBANTE * 170.62 170.62 0000dd800000923000001 0000ed800000924000002 FALTA DESDE EL COMPROBANTE 7,694 HASTA EL COMPROBANTE 8 0000Dfd800000925000001 0000gd800000926000001000 D000009 2118.03.01 PROVISION INTERES PLAZO FIJO 1,233.31 0000hd800000927000001000 D000009 4111.03.030002 PROVISION INTERES PLAZO FIJO 1,233.31 0000Did800000928000001 * TOTAL COMPROBANTE * 1,233.31 1,233.31 0000jd800000929000001 0000kd800000930000002 FALTA DESDE EL COMPROBANTE 10 HASTA EL COMPROBANTE 52 0000Dld800000931000001 0000md800000932000001000 D000053 2112.01.010001 CAPITALIZACION DE INTERES 63.37 0000nd800000933000001000 D000053 2112.01.010002 CAPITALIZACION DE INTERES 132.26 0000Dod800000934000001000 D000053 2112.01.010003 CAPITALIZACION DE INTERES 5.05 0000pd800000935000001000 D000053 2112.01.020002 CAPITALIZACION DE INTERES 1.26 0000qd800000936000001000 D000053 4111.02.010001 CAPITALIZACION DE INTERES 64.63 0000Drd800000937000001000 D000053 4111.02.010002 CAPITALIZACION DE INTERES 132.26 0000sd800000938000001000 D000053 4111.02.010003 CAPITALIZACION DE INTERES 5.05 0000td800000939000001 * TOTAL COMPROBANTE * 201.94 201.94 0000)000008460000 000008470000 000008480000 000008490000 000008500000! ! 000008510000" " 0000085200000 0 0000085300001 1 0000085400002 2 000008550000@ @ 000008560000A A 000008570000B B 000008580000P P 000008590000Q Q 000008600000R R 000008610000` ` 000008620000a a 000008630000b b 000008640000p p 000008650000q q 000008660000r r 000008670000 000008680000 000008690000 000008700000 000008710000 000008720000 000008730000 000008740000 000008750000 000008760000 000008770000 000008780000 000008790000 000008800000 000008810000 000008820000 000008830000 000008840000 000008850000 000008860000 Dud800000940000001 0000vd800000941000002 FALTA DESDE EL COMPROBANTE 54 HASTA EL COMPROBANTE 149 0000wd800000942000001 0000Dxd800000943000001000 D000150 1418.02 CARGO INTERESES 2,500.26 0000yd800000944000001000 D000150 1418.03 CARGO INTERESES 1,073.48 0000zd800000945000001000 D000150 5114.01.020601 CARGO INTERESES 72.15 0000D{d800000946000001000 D000150 5114.01.020602 CARGO INTERESES 206.21 0000|d800000947000001000 D000150 5114.01.020603 CARGO INTERESES 82.11 0000}d800000948000001000 D000150 5114.01.020604 CARGO INTERESES 289.59 0000D~d800000949000001000 D000150 5114.01.020605 CARGO INTERESES 1,850.20 0000d800000950000001000 D000150 5114.01.030601 CARGO INTERESES 46.97 0000d800000951000001000 D000150 5114.01.030602 CARGO INTERESES 284.48 0000Dd800000952000001000 D000150 5114.01.030604 CARGO INTERESES 556.68 0000d800000953000001000 D000150 5114.01.030605 CARGO INTERESES 185.35 0000d800000954000001 * TOTAL COMPROBANTE * 3,573.74 3,573.74 0000Dd800000955000001 0000d800000956000001000 D000151 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 86,402.26 0000d800000957000001000 D000151 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 596.56 0000Dd800000958000001000 D000151 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,763.47 0000d800000959000001000 D000151 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 505.37 0000d800000960000001000 D000151 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 86,402.26 0000Dd800000961000001000 D000151 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 596.56 0000d800000962000001000 D000151 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,763.47 0000d800000963000001000 D000151 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 505.37 0000Dd800000964000001 * TOTAL COMPROBANTE * 99,267.66 99,267.66 0000d800000965000001 0000d800000966000001000 D000152 1419.02.01 PROVISIONES EVALUACION CARTERA 85,824.53 0000Dd800000967000001000 D000152 1419.02.0201 PROVISIONES EVALUACION CARTERA 560.17 0000d800000968000001000 D000152 1419.03.01 PROVISIONES EVALUACION CARTERA 11,567.50 0000d800000969000001000 D000152 1419.03.0201 PROVISIONES EVALUACION CARTERA 526.83 0000Dd800000970000001000 D000152 4312.02.01 PROVISIONES EVALUACION CARTERA 85,824.53 0000d800000971000001000 D000152 4312.02.0201 PROVISIONES EVALUACION CARTERA 560.17 0000d800000972000001000 D000152 4312.03.01 PROVISIONES EVALUACION CARTERA 11,567.50 0000Dd800000973000001000 D000152 4312.03.0201 PROVISIONES EVALUACION CARTERA 526.83 0000d800000974000001 * TOTAL COMPROBANTE * 98,479.03 98,479.03 0000d800000975000001 0000Dd800000976000001000 D000153 1418.02 PRESTAMOS VENCIDOS 635.80 0000d800000977000001000 D000153 1418.03 PRESTAMOS VENCIDOS 139.91 0000d800000978000001000 D000153 5114.01.020602 PRESTAMOS VENCIDOS 24.49 0000Dd800000979000001000 D000153 5114.01.020604 PRESTAMOS VENCIDOS 13.16 0000d800000980000001000 D000153 5114.01.020605 PRESTAMOS VENCIDOS 598.15 0000d800000981000001000 D000153 5114.01.030602 PRESTAMOS VENCIDOS 21.94 0000)000009010000 000009020000 000009030000 000009040000  000009050000  000009060000  000009070000 000009080000! ! 000009090000" " 0000091000000 0 0000091100001 1 0000091200002 2 000009130000@ @ 000009140000A A 000009150000B B 000009160000P P 000009170000Q Q 000009180000R R 000009190000` ` 000009200000a a 000009210000b b 000009220000p p 000009230000q q 000009240000r r 000009250000 000009260000 000009270000 000009280000 000009290000 000009300000 000009310000 000009320000 000009330000 000009340000 000009350000 000009360000 000009370000 000009380000 000009390000 000009400000 000009410000 >$d8 %d8 &d8 'd8 (d8! )d8" *d80 +d81 ,d82 -d8@ .d8A /d8B 0d8P 1d8Q 2d8R 3d8` 4d8a 5d8b 6d8p 7d8q 8d8r 9d8 :d8 ;d8 d8 ?d8 @d8 Ad8 Bd8 Cd8 Dd8 Ed8 Fd8 Gd8 Hd8 Id8 Jd8 Kd8 Ld8 Md8 Nd8 Od8 Pd8 Qd8 Rd8 Sd8 Td8 Ud8! Vd8" Wd80 Xd81 Yd82 Zd8@ [d8A \d8B ]d8P ^d8Q _d8R `d8` ad8a Dd800000982000001000 D000153 5114.01.030604 PRESTAMOS VENCIDOS 117.97 0000d800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 0000d800001002000001 FECHA.- 30/09/2022 0000Dd800001003000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000d800001004000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000d800001005000002OFICINA HUANUCO 000 SOL 0000Dd800001006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800001007000001SEC. NO. M O V I M I E N T O 0000d800001008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000Dd800001009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000d800001010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800001011000001000 D000153 8114.02 PRESTAMOS VENCIDOS 775.71 0000Dd800001012000001000 D000153 821 PRESTAMOS VENCIDOS 775.71 0000d800001013000001 * TOTAL COMPROBANTE * 1,551.42 1,551.42 0000d800001014000001 0000Dd800001015000002 * TOTAL DIARIO * 204,477.72 204,477.72 0000d800001016000002 * TOTAL SEC.DES. * 237,616.93 237,616.93 0000d800001017000001 0000Dd800001018000002 * TOTAL 30/09/2022 * 237,616.93 237,616.93 0000d800001019000002 * TOTAL ORIGEN * 237,681.05 237,681.05 0000d800001020000002 * TOTAL OFICINA * 237,681.05 237,681.05 0000Dd800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 0000d800001102000001 FECHA.- 30/09/2022 0000d800001103000001MOVIMIENTO DE CONTABILIDAD HORA.- 12:46 0000Dd800001104000002 CONSISTENCIA EN SOL DEL 30/09/2022 0000d800001105000002OFICINA TINGO MARIA 000 SOL 0000d800001106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000Dd800001107000001SEC. NO. M O V I M I E N T O 0000d800001108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000d800001109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000Dd800001110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000d800001111000001000 D000031 1418.02 CARGO INTERESES 8.83 0000d800001112000001000 D000031 5114.01.020605 CARGO INTERESES 8.83 0000Dd800001113000001 * TOTAL COMPROBANTE * 8.83 8.83 0000d800001114000001 0000·d800001115000001000 D000032 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,438.29 0000D÷d800001116000001000 D000032 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 3.87 0000ķd800001117000001000 D000032 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 389.15 0000ŷd800001118000001000 D000032 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,438.29 0000DƷd800001119000001000 D000032 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 3.87 0000Ƿd800001120000001000 D000032 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 389.15 0000ȷd800001121000001 * TOTAL COMPROBANTE * 3,831.31 3,831.31 0000)000009430000 000009440000 000009450000 000009460000000009470000000009480000000009490000  000009500000!!000009510000""000009520000000000095300001100000954000022000009550000@@000009560000AA000009570000BB000009580000PP000009590000QQ000009600000RR000009610000``000009620000aa000009630000bb000009640000pp000009650000qq000009660000rr000009670000000009680000000009690000000009700000000009710000000009720000000009730000000009740000000009750000000009760000000009770000000009780000000009790000000009800000000009810000000009820000000010010000Dɷd800001122000001 0000ʷd800001123000001000 D000033 1419.02.01 PROVISIONES EVALUACION CARTERA 3,397.20 0000˷d800001124000001000 D000033 1419.02.0201 PROVISIONES EVALUACION CARTERA 3.39 0000000010030000000010040000000010050000000010060000000010070000000010080000000010090000  000010100000!!000010110000""000010120000000000101300001100001014000022000010150000@@000010160000AA000010170000BB000010180000PP000010190000QQ000010200000RR000011010000``000011020000aa000011030000bb<000003060000$000003480000""3000004080000C000004500000S000005070000b000005490000r000006060000000006480000000007040000000007460000 000008030000 000008450000 000008870000 000009420000 000010020000000011040000ppD̷d800001125000001000 D000033 1419.03.01 PROVISIONES EVALUACION CARTERA 389.15 0000ͷd800001126000001000 D000033 4312.02.01 PROVISIONES EVALUACION CARTERA 3,397.20 0000ηd800001127000001000 D000033 4312.02.0201 PROVISIONES EVALUACION CARTERA 3.39 0000DϷd800001128000001000 D000033 4312.03.01 PROVISIONES EVALUACION CARTERA 389.15 0000зd800001129000001 * TOTAL COMPROBANTE * 3,789.74 3,789.74 0000ѷd800001130000001 0000/ jd84d8Kd8c'd8zfd8d8d8r #d8 bd8b d88cd8p dd8q ed8r fd8 gd8 hd8 id8 jd8 kd8 ld8 md8 nd8 od8 pd8 qd8 rd8 sd8 td8 ud8 vd8 wd8 xd8 yd8 zd8 {d8|d8}d8~d8 d8!d8"d80d81d82d8@d8Ad8Bd8Pd8Qd8Rd8`d8ad8bd8pd8qd8rd8d8d8d8d8d8d8d8d8d8d8Dҷd800001131000002 * TOTAL DIARIO * 7,629.88 7,629.88 0000ӷd800001132000002 * TOTAL SEC.DES. * 7,629.88 7,629.88 0000Էd800001133000001 0000Dշd800001134000002 * TOTAL 30/09/2022 * 7,629.88 7,629.88 0000ַd800001135000002 * TOTAL ORIGEN * 7,629.88 7,629.88 0000׷d800001136000002 * TOTAL OFICINA * 7,629.88 7,629.88 0000!000011050000qq000011060000rr000011070000000011080000000011090000000011100000000011110000000011120000000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000000011260000000011270000000011280000000011290000000011300000000011310000000011320000000011330000000011340000  000011350000!!000011360000""00001137000000=d8d8d8d8d8d8d8d8d8d8d8d8d8 d8!d8"d80d81d82d8@d8Ad8Bd8Pd8Qd8Rd8`d8ad8bd8pd8qd8rd8d8d8d8d8d8d8d8·d8÷d8ķd8ŷd8Ʒd8Ƿd8ȷd8ɷd8ʷd8˷d8̷d8ͷd8ηd8Ϸd8зd8ѷd8ҷd8ӷd8Էd8շd8 ַd8!׷d8"طd80Dطd800001137000002 * TOTAL GENERAL * 245,310.93 245,310.93 00002