FCC@>PP H<00}V8?  *H FCC>P 3P 3H<"S0}V8 ?   *H PPDPPZ[DDDDD D!D"D#D$D%D&D'D(D)D6X*D+D,D-D.D/D0DFP1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DD12DV800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 1 0099V800000102000001 FECHA.- 0099V800000103000002 CONSISTENCIA EN DEL 09/01/2023 0099DV800000104000002OFICINA HUANUCO SOL 0099V800000105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800000106000001SEC. NO. M O V I M I E N T O 0099DµV800000107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099õV800000108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099ĵV800000109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DŵV800000110000001 B 000172 1113.01.000001 00001075 01 0002 2022/000088 25.00 0000ƵV800000111000001 B 000172 1415.02.060002 00001075 01 0002 2022/000088 20.11 0000ǵV800000112000001 B 000172 5114.01.020602 00001075 01 0002 2022/000088 4.89 0000DȵV800000113000001 * TOTAL COMPROBANTE * 25.00 25.00 0000ɵV800000114000001 0000ʵV800000115000002 * TOTAL MOVIMIENTO BANCOS * 25.00 25.00 0000D˵V800000116000001 C 000144 1111.01 SANTIAGO COZ LEONARD ALAN 715.00 0000̵V800000117000001 C 000144 1911.06 SANTIAGO COZ LEONARD ALAN 715.00 0000͵V800000118000001 * TOTAL COMPROBANTE * 715.00 715.00 0000 DεV800000119000001 0000ϵV800000120000001 C 000145 1111.01 00000101 02 0001 2022/000029 111.00 0000еV800000121000001 C 000145 1411.02.060005 00000101 02 0001 2022/000029 49.85 0000 DѵV800000122000001 C 000145 1418.02 00000101 02 0001 2022/000029 30.97 0000ҵV800000123000001 C 000145 3111.01.000000 00000101 02 0001 2022/000029 20.00 0000ӵV800000124000001 C 000145 5114.01.020605 00000101 02 0001 2022/000029 10.18 0000 DԵV800000125000001 * TOTAL COMPROBANTE * 111.00 111.00 0000յV800000126000001 0000ֵV800000127000001 C 000146 1111.01 00000482 02 0001 2021/000027 100.00 0000 D׵V800000128000001 C 000146 1415.02.060005 00000482 02 0001 2021/000027 100.00 0000صV800000129000001 * TOTAL COMPROBANTE * 100.00 100.00 0000ٵV800000130000001 0000 DڵV800000131000001 C 000147 1111.01 00001016 02 0001 2022/000017 227.90 0000۵V800000132000001 C 000147 1411.02.060005 00001016 02 0001 2022/000017 162.67 0000ܵV800000133000001 C 000147 1418.02 00001016 02 0001 2022/000017 47.53 0000DݵV800000134000001 C 000147 5114.01.020605 00001016 02 0001 2022/000017 17.70 0000޵V800000135000001 * TOTAL COMPROBANTE * 227.90 227.90 0000ߵV800000136000001 0000DV800000137000001 C 000148 1111.01 00001081 01 0001 2022/000107 52.80 0000V800000138000001 C 000148 1411.02.060001 00001081 01 0001 2022/000107 33.48 0000V800000139000001 C 000148 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000DV800000140000001 C 000148 5114.01.020601 00001081 01 0001 2022/000107 16.32 0000V800000141000001 * TOTAL COMPROBANTE * 52.80 52.80 0000V800000142000001 0000DV800000143000001 C 000149 1111.01 00001086 01 0002 2022/000121 98.50 0000V800000144000001 C 000149 1411.02.060002 00001086 01 0002 2022/000121 68.48 0000V800000145000001 C 000149 1418.02 00001086 01 0002 2022/000121 3.16 0000DV800000146000001 C 000149 3111.01.000000 00001086 01 0002 2022/000121 7.00 0000V800000147000001 C 000149 5114.01.020602 00001086 01 0002 2022/000121 4.86 0000V800000148000001 C 000149 5212.29.000002 00001086 01 0002 2022/000121 15.00 0000DV800000149000001 * TOTAL COMPROBANTE * 98.50 98.50 0000V800000150000001 0000V800000151000001 C 000150 1111.01 00001056 01 0001 2022/000102 42.20 0000DV800000152000001 C 000150 1411.02.060001 00001056 01 0001 2022/000102 37.27 0000V800000153000001 C 000150 5114.01.020601 00001056 01 0001 2022/000102 4.93 0000V800000154000001 * TOTAL COMPROBANTE * 42.20 42.20 0000DV800000155000001 0000V800000156000001 C 000151 1111.01 IDESI HUANUCO 1,500.00 0000V800000157000001 C 000151 1517.01.000002 IDESI HUANUCO 1,500.00 0000DV800000158000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000V800000159000001 0000V800000160000001 C 000152 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 0000DV800000161000001 C 000152 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 0000V800000162000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000V800000163000001 0000DV800000164000001 C 000153 1111.01 00000283 01 0002 2022/000118 105.30 0000V800000165000001 C 000153 1411.02.060002 00000283 01 0002 2022/000118 61.90 0000V800000166000001 C 000153 1418.02 00000283 01 0002 2022/000118 9.04 0000DV800000167000001 C 000153 3111.01.000000 00000283 01 0002 2022/000118 7.00 0000V800000168000001 C 000153 5114.01.020602 00000283 01 0002 2022/000118 12.36 0000V800000169000001 C 000153 5212.29.000002 00000283 01 0002 2022/000118 15.00 0000DV800000170000001 * TOTAL COMPROBANTE * 105.30 105.30 0000V800000171000001 0000V800000172000001 C 000154 1111.01 LUCIANO ROSALES WILSON 121.00 0000DV800000173000001 C 000154 1911.06 LUCIANO ROSALES WILSON 121.00 0000V800000174000001 * TOTAL COMPROBANTE * 121.00 121.00 0000V800000175000001 0000 DV800000176000001 C 000155 1111.01 00001035 01 0002 2022/000106 50.00 0000V800000177000001 C 000155 1411.02.060002 00001035 01 0002 2022/000106 43.22 0000 V800000178000001 C 000155 1418.02 00001035 01 0002 2022/000106 .62 0000!D V800000179000001 C 000155 5114.01.020602 00001035 01 0002 2022/000106 1.16 0000 V800000180000001 C 000155 5212.29.000002 00001035 01 0002 2022/000106 5.00 0000 V800000181000001 * TOTAL COMPROBANTE * 50.00 50.00 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D V800000182000001 0000V800000183000001 C 000156 1111.01 00001035 01 0002 2022/000148 143.90 0000V800000184000001 C 000156 1411.02.060002 00001035 01 0002 2022/000148 111.22 0000#DV800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 2 0099V800000202000001 FECHA.- 0099V800000203000002 CONSISTENCIA EN DEL 09/01/2023 0099%DV800000204000002OFICINA HUANUCO SOL 0099V800000205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800000206000001SEC. NO. M O V I M I E N T O 0099&DV800000207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800000208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800000209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099'DV800000210000001 C 000156 1418.02 00001035 01 0002 2022/000148 5.84 0000V800000211000001 C 000156 3111.01.000000 00001035 01 0002 2022/000148 7.00 0000V800000212000001 C 000156 5114.01.020602 00001035 01 0002 2022/000148 14.84 0000(DV800000213000001 C 000156 5212.29.000002 00001035 01 0002 2022/000148 5.00 0000V800000214000001 * TOTAL COMPROBANTE * 143.90 143.90 0000V800000215000001 0000)DV800000216000001 C 000157 1111.01 00000817 01 0001 2022/000101 348.80 0000 V800000217000001 C 000157 1411.02.060001 00000817 01 0001 2022/000101 325.83 0000!V800000218000001 C 000157 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000*D"V800000219000001 C 000157 5114.01.020601 00000817 01 0001 2022/000101 19.97 0000#V800000220000001 * TOTAL COMPROBANTE * 348.80 348.80 0000$V800000221000001 0000+D%V800000222000001 C 000158 1111.01 00000746 01 0001 2022/000098 134.20 0000&V800000223000001 C 000158 1411.02.060001 00000746 01 0001 2022/000098 124.88 0000'V800000224000001 C 000158 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000,D(V800000225000001 C 000158 5114.01.020601 00000746 01 0001 2022/000098 6.32 0000)V800000226000001 * TOTAL COMPROBANTE * 134.20 134.20 0000*V800000227000001 0000-D+V800000228000001 C 000159 1111.01 00000673 01 0001 2023/000001 107.80 0000,V800000229000001 C 000159 1411.02.060001 00000673 01 0001 2023/000001 81.39 0000-V800000230000001 C 000159 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000.D.V800000231000001 C 000159 5114.01.020601 00000673 01 0001 2023/000001 23.41 0000/V800000232000001 * TOTAL COMPROBANTE * 107.80 107.80 00000V800000233000001 0000/D1V800000234000001 C 000160 1111.01 00000541 01 0001 2022/000094 378.90 00002V800000235000001 C 000160 1411.02.060001 00000541 01 0001 2022/000094 354.33 00003V800000236000001 C 000160 3111.01.000000 00000541 01 0001 2022/000094 3.00 00000D4V800000237000001 C 000160 5114.01.020601 00000541 01 0001 2022/000094 21.57 00005V800000238000001 * TOTAL COMPROBANTE * 378.90 378.90 00006V800000239000001 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>V80V81V82V8@V8AV8BµV8PõV8QĵV8RŵV8`ƵV8aǵV8bȵV8pɵV8qʵV8r˵V8̵V8͵V8εV8ϵV8еV8ѵV8ҵV8ӵV8ԵV8յV8ֵV8׵V8صV8ٵV8ڵV8۵V8ܵV8ݵV8޵V8ߵV8V8V8V8V8V8V8V8V8V8V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V81D7V800000240000001 C 000161 1111.01 001-001-000-0000066-5 10.00 00008V800000241000001 C 000161 2112.01.010001 001-001-000-0000066-5 10.00 00009V800000242000001 * TOTAL COMPROBANTE * 10.00 10.00 00002D:V800000243000001 0000;V800000244000001 C 000162 1111.01 00000871 01 0001 2022/000105 112.00 0000V800000247000001 * TOTAL COMPROBANTE * 112.00 112.00 0000?V800000248000001 00006D@V800000249000001 C 000163 1111.01 001-001-000-0000086-8 5.00 0000AV800000250000001 C 000163 2112.01.010001 001-001-000-0000086-8 5.00 0000BV800000251000001 * TOTAL COMPROBANTE * 5.00 5.00 00007DCV800000252000001 0000DV800000253000001 C 000164 1111.01 00001059 01 0001 2022/000092 42.60 0000EV800000254000001 C 000164 1411.02.060001 00001059 01 0001 2022/000092 37.46 00008DFV800000255000001 C 000164 1418.02 00001059 01 0001 2022/000092 2.14 0000GV800000256000001 C 000164 3111.01.000000 00001059 01 0001 2022/000092 3.00 0000HV800000257000001 * TOTAL COMPROBANTE * 42.60 42.60 00009DIV800000258000001 0000JV800000259000001 C 000165 1111.01 00000043 01 0003 2022/000001 1.00 0000KV800000260000001 C 000165 1411.02.060003 00000043 01 0003 2022/000001 .73 0000:DLV800000261000001 C 000165 5114.01.020603 00000043 01 0003 2022/000001 .27 0000MV800000262000001 * TOTAL COMPROBANTE * 1.00 1.00 0000NV800000263000001 0000;DOV800000264000001 C 000166 1111.01 00001041 01 0001 2022/000104 80.00 0000PV800000265000001 C 000166 1411.02.060001 00001041 01 0001 2022/000104 61.58 0000QV800000266000001 C 000166 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000<DRV800000267000001 C 000166 5114.01.020601 00001041 01 0001 2022/000104 15.42 0000SV800000268000001 * TOTAL COMPROBANTE * 80.00 80.00 0000TV800000269000001 0000=DUV800000270000001 C 000167 1111.01 00001086 01 0002 2022/000121 98.50 0000VV800000271000001 C 000167 1411.02.060002 00001086 01 0002 2022/000121 87.33 0000WV800000272000001 C 000167 3111.01.000000 00001086 01 0002 2022/000121 7.00 0000>DXV800000273000001 C 000167 5114.01.020602 00001086 01 0002 2022/000121 4.17 0000YV800000274000001 * TOTAL COMPROBANTE * 98.50 98.50 0000ZV800000275000001 0000?D[V800000276000001 C 000168 1111.01 001-001-000-0000131-0 70.00 0000\V800000277000001 C 000168 2112.01.010001 001-001-000-0000131-0 70.00 0000]V800000278000001 * TOTAL COMPROBANTE * 70.00 70.00 0000@D^V800000279000001 0000_V800000280000001 C 000169 1111.01 00000692 01 0002 2022/000136 266.20 0000`V800000281000001 C 000169 1411.02.060002 00000692 01 0002 2022/000136 236.90 00003)000002010000000000020200001100000203000022000002040000PP000002050000QQ000002060000RR000002070000``000002080000aa000002090000bb000002100000pp000002110000qq000002120000rr000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000ADaV800000282000001 C 000169 1418.02 00000692 01 0002 2022/000136 2.93 0000bV800000283000001 C 000169 3111.01.000000 00000692 01 0002 2022/000136 7.00 0000cV800000284000001 C 000169 5114.01.020602 00000692 01 0002 2022/000136 4.37 0000BDdV800000285000001 C 000169 5212.29.000002 00000692 01 0002 2022/000136 15.00 0000eV800000286000001 * TOTAL COMPROBANTE * 266.20 266.20 0000fV800000287000001 0000DDgV800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 3 0099hV800000302000001 FECHA.- 0099iV800000303000002 CONSISTENCIA EN DEL 09/01/2023 0099EDjV800000304000002OFICINA HUANUCO SOL 0099kV800000305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099lV800000306000001SEC. NO. M O V I M I E N T O 0099FDmV800000307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099nV800000308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099oV800000309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099GDpV800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 4 0099qV800000402000001 FECHA.- 0099rV800000403000002 CONSISTENCIA EN DEL 09/01/2023 0099HDsV800000404000002OFICINA HUANUCO SOL 0099tV800000405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099uV800000406000001SEC. NO. M O V I M I E N T O 00994>V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8 V8 V8 V8 V8 V8!V8"V80V81V82V8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8 V8!V8"V8#V8$V8%V8&V8'V8(V8)V8*V8+V8,V8-V8.V8/V80V81V82V83V84V85V86V87V88V8IDvV800000407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099wV800000408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099xV800000409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099JDyV800000410000001 C 000170 1111.01 SEDA HUANUCO 4.00 0000zV800000411000001 C 000170 5212.29.000003 SEDA HUANUCO 4.00 0000{V800000412000001 * TOTAL COMPROBANTE * 4.00 4.00 0000LD|V800000413000001 0000}V800000414000001 C 000171 1111.01 SEDA HUANUCO 452.80 0000~V800000415000001 C 000171 2517.06.000002 SEDA HUANUCO 452.80 0000MDV800000416000001 * TOTAL COMPROBANTE * 452.80 452.80 0000V800000417000001 0000V800000418000002 * TOTAL MOVIMIENTO CAJA * 6,879.40 6,879.40 0000NDV800000419000002 * TOTAL SEC.DES. * 6,904.40 6,904.40 0000V800000420000001 0000V800000421000002 * TOTAL 09/01/2023 * 6,904.40 6,904.40 0000ODV800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 5 0099V800000502000001 FECHA.- 0099V800000503000002 CONSISTENCIA EN SOL DEL 10/01/2023 0099PDV800000504000002OFICINA HUANUCO SOL 0099V800000505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800000506000001SEC. NO. M O V I M I E N T O 0099C)000002430000  000002440000!!000002450000""000002460000PP000002470000QQ000002480000RR000002490000``000002500000aa000002510000bb000002520000pp000002530000qq000002540000rr000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000000002810000000002820000000002830000QDV800000507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800000508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800000509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099RDV800000510000001 C 000174 1111.01 00000778 01 0002 2022/000140 264.60 0000V800000511000001 C 000174 1411.02.060002 00000778 01 0002 2022/000140 251.76 0000V800000512000001 C 000174 3111.01.000000 00000778 01 0002 2022/000140 5.90 0000TDV800000513000001 C 000174 5114.01.020602 00000778 01 0002 2022/000140 6.94 0000V800000514000001 * TOTAL COMPROBANTE * 264.60 264.60 0000V800000515000001 0000UDV800000516000001 C 000175 1111.01 00001074 01 0001 2022/000100 79.09 0000V800000517000001 C 000175 1411.02.060001 00001074 01 0001 2022/000100 74.47 0000V800000518000001 C 000175 3111.01.000000 00001074 01 0001 2022/000100 3.00 0000VDV800000519000001 C 000175 5114.01.020601 00001074 01 0001 2022/000100 1.62 0000V800000520000001 * TOTAL COMPROBANTE * 79.09 79.09 0000V800000521000001 0000WDV800000522000001 C 000176 1111.01 00001074 01 0001 2022/000100 107.40 0000V800000523000001 C 000176 1411.02.060001 00001074 01 0001 2022/000100 104.40 0000V800000524000001 C 000176 3111.01.000000 00001074 01 0001 2022/000100 3.00 0000XDV800000525000001 * TOTAL COMPROBANTE * 107.40 107.40 0000V800000526000001 0000V800000527000001 C 000177 1111.01 00001074 01 0001 2022/000100 33.51 0000YDV800000528000001 C 000177 1411.02.060001 00001074 01 0001 2022/000100 30.51 0000V800000529000001 C 000177 3111.01.000000 00001074 01 0001 2022/000100 3.00 0000V800000530000001 * TOTAL COMPROBANTE * 33.51 33.51 0000ZDV800000531000001 0000V800000532000001 C 000178 1111.01 00000805 01 0002 2023/000003 600.00 0000V800000533000001 C 000178 1411.02.060002 00000805 01 0002 2023/000003 600.00 0000[DV800000534000001 * TOTAL COMPROBANTE * 600.00 600.00 0000V800000535000001 0000V800000536000001 C 000179 1111.01 IDESI HUANUCO 417.90 0000\DV800000537000001 C 000179 1517.01.000002 IDESI HUANUCO 417.90 0000V800000538000001 * TOTAL COMPROBANTE * 417.90 417.90 0000V800000539000001 0000]DV800000540000001 C 000180 1111.01 00000283 01 0002 2022/000118 15.13 0000V800000541000001 C 000180 1411.02.060002 00000283 01 0002 2022/000118 15.04 0000V800000542000001 C 000180 5114.01.020602 00000283 01 0002 2022/000118 .09 0000^DV800000543000001 * TOTAL COMPROBANTE * 15.13 15.13 0000V800000544000001 0000V800000545000001 C 000181 1111.01 00001035 01 0002 2022/000106 5.14 0000_DV800000546000001 C 000181 5212.29.000002 00001035 01 0002 2022/000106 5.14 0000V800000547000001 * TOTAL COMPROBANTE * 5.14 5.14 0000V800000548000001 0000S)000002850000  000002860000!!000002870000""000003010000@@000003020000AA000003030000BB000003040000PP000003050000QQ000003060000RR000003070000``000003080000aa000003090000bb000004010000pp000004020000qq000004030000rr000004040000000004050000000004060000000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000K>:V8 ;V8!V8Q?V8R@V8`AV8aBV8bCV8pDV8qEV8rFV8GV8HV8IV8JV8KV8LV8MV8NV8OV8PV8QV8RV8SV8TV8UV8VV8WV8XV8YV8ZV8[V8\V8]V8^V8_V8`V8aV8bV8cV8dV8 eV8!fV8"gV8@hV8AiV8BjV8PkV8QlV8RmV8`nV8aoV8bpV8pqV8qrV8rsV8tV8uV8vV8wV8`DV800000549000001 C 000182 1111.01 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000V800000550000001 C 000182 2515.05 SORIANO ARRIETA JULIO ESTEBAN 240.00 0000V800000551000001 * TOTAL COMPROBANTE * 240.00 240.00 0000aDV800000552000001 0000V800000553000001 C 000183 1111.01 BERNAL URBANO MIRELLA 15.13 0000V800000554000001 C 000183 5212.29.000002 BERNAL URBANO MIRELLA 15.13 0000dDV800000555000001 * TOTAL COMPROBANTE * 15.13 15.13 0000V800000556000001 0000V800000557000001 C 000184 1111.01 00001035 01 0002 2022/000106 EXTOR. 5.14 0000eDV800000558000001 C 000184 5212.29.000002 00001035 01 0002 2022/000106 EXTOR. 5.14 0000V800000559000001 * TOTAL COMPROBANTE * 5.14 5.14 0000V800000560000001 0000fDV800000561000001 C 000185 1111.01 00001035 01 0002 2022/000106 5.00 0000¶V800000562000001 C 000185 1411.02.060002 00001035 01 0002 2022/000106 4.98 0000öV800000563000001 C 000185 5114.01.020602 00001035 01 0002 2022/000106 .02 0000gDĶV800000564000001 * TOTAL COMPROBANTE * 5.00 5.00 0000ŶV800000565000001 0000ƶV800000566000001 C 000186 1111.01 TORRES CABRERA VANESSA KATHERI 5.00 0000hDǶV800000567000001 C 000186 2918.07 TORRES CABRERA VANESSA KATHERI 5.00 0000ȶV800000568000001 * TOTAL COMPROBANTE * 5.00 5.00 0000ɶV800000569000001 0000iDʶV800000570000001 C 000187 1111.01 00001035 01 0002 2022/000148 5.14 0000˶V800000571000001 C 000187 1411.02.060002 00001035 01 0002 2022/000148 5.14 0000̶V800000572000001 * TOTAL COMPROBANTE * 5.14 5.14 0000jDͶV800000573000001 0000ζV800000574000001 C 000188 1111.01 TORRES CABRERA VANESSA KATHERI 5.14 0000϶V800000575000001 C 000188 2918.07 TORRES CABRERA VANESSA KATHERI 5.14 0000kDжV800000576000001 * TOTAL COMPROBANTE * 5.14 5.14 0000ѶV800000577000001 0000ҶV800000578000001 C 000189 1111.01 00001088 01 0002 2022/000147 102.00 0000lDӶV800000579000001 C 000189 1411.02.060002 00001088 01 0002 2022/000147 66.45 0000ԶV800000580000001 C 000189 3111.01.000000 00001088 01 0002 2022/000147 7.00 0000նV800000581000001 C 000189 5114.01.020602 00001088 01 0002 2022/000147 28.55 0000mDֶV800000582000001 * TOTAL COMPROBANTE * 102.00 102.00 0000׶V800000583000001 0000ضV800000584000001 C 000190 1111.01 00000454 01 0001 2022/000095 27.70 0000nDٶV800000585000001 C 000190 1411.02.060001 00000454 01 0001 2022/000095 13.97 0000ڶV800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 6 0099۶V800000602000001 FECHA.- 0099oDܶV800000603000002 CONSISTENCIA EN SOL DEL 10/01/2023 0099ݶV800000604000002OFICINA HUANUCO SOL 0099޶V800000605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099b)000005100000  000005110000!!000005120000""000005130000@@000005140000AA000005150000BB000005160000PP000005170000QQ000005180000RR000005190000``000005200000aa000005210000bb000005220000pp000005230000qq000005240000rr000005250000000005260000000005270000000005280000000005290000000005300000000005310000000005320000000005330000000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000pD߶V800000606000001SEC. NO. M O V I M I E N T O 0099V800000607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800000608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099qDV800000609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800000610000001 C 000190 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800000611000001 C 000190 5114.01.020601 00000454 01 0001 2022/000095 10.73 0000sDV800000612000001 * TOTAL COMPROBANTE * 27.70 27.70 0000V800000613000001 0000V800000614000001 C 000191 1111.01 00000588 01 0002 2022/000116 100.00 0000tDV800000615000001 C 000191 1411.02.060002 00000588 01 0002 2022/000116 86.43 0000V800000616000001 C 000191 3111.01.000000 00000588 01 0002 2022/000116 7.00 0000V800000617000001 C 000191 5114.01.020602 00000588 01 0002 2022/000116 6.57 0000uDV800000618000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800000619000001 0000V800000620000001 C 000192 1111.01 00000462 01 0002 2022/000124 154.80 0000vDV800000621000001 C 000192 1411.02.060002 00000462 01 0002 2022/000124 114.22 0000V800000622000001 C 000192 3111.01.000000 00000462 01 0002 2022/000124 7.00 0000V800000623000001 C 000192 5114.01.020602 00000462 01 0002 2022/000124 33.58 0000wDV800000624000001 * TOTAL COMPROBANTE * 154.80 154.80 0000V800000625000001 0000V800000626000001 C 000193 1111.01 00001071 01 0002 2022/000130 273.00 0000c>yV8zV8{V8|V8}V8~V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8xDV800000627000001 C 000193 1411.02.060002 00001071 01 0002 2022/000130 248.44 0000V800000628000001 C 000193 3111.01.000000 00001071 01 0002 2022/000130 7.00 0000V800000629000001 C 000193 5114.01.020602 00001071 01 0002 2022/000130 17.56 0000yDV800000630000001 * TOTAL COMPROBANTE * 273.00 273.00 0000V800000631000001 0000V800000632000001 C 000194 1111.01 00001056 01 0001 2022/000102 90.00 0000{DV800000633000001 C 000194 1411.02.060001 00001056 01 0001 2022/000102 64.61 0000V800000634000001 C 000194 3111.01.000000 00001056 01 0001 2022/000102 6.00 0000V800000635000001 C 000194 5114.01.020601 00001056 01 0001 2022/000102 19.39 0000|DV800000636000001 * TOTAL COMPROBANTE * 90.00 90.00 0000V800000637000001 0000V800000638000001 C 000195 1111.01 00000817 01 0001 2022/000101 348.80 0000}DV800000639000001 C 000195 1411.02.060001 00000817 01 0001 2022/000101 339.69 0000V800000640000001 C 000195 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000V800000641000001 C 000195 5114.01.020601 00000817 01 0001 2022/000101 6.11 0000~DV800000642000001 * TOTAL COMPROBANTE * 348.80 348.80 0000V800000643000001 0000V800000644000001 C 000196 1111.01 00000746 01 0001 2022/000098 134.20 0000DV800000645000001 C 000196 1411.02.060001 00000746 01 0001 2022/000098 129.30 0000V800000646000001 C 000196 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000V800000647000001 C 000196 5114.01.020601 00000746 01 0001 2022/000098 1.90 0000r)000005520000000005530000000005540000000005550000@@000005560000AA000005570000BB000005580000PP000005590000QQ000005600000RR000005610000``000005620000aa000005630000bb000005640000pp000005650000qq000005660000rr000005670000000005680000000005690000000005700000000005710000000005720000000005730000000005740000000005750000000005760000000005770000000005780000000005790000000005800000000005810000000005820000000005830000000005840000000005850000000006010000000006020000000006030000000006040000000006050000000006060000000006070000D V800000648000001 * TOTAL COMPROBANTE * 134.20 134.20 0000 V800000649000001 0000 V800000650000001 C 000197 1111.01 00001077 01 0001 2023/000002 97.40 0000D V800000651000001 C 000197 1411.02.060001 00001077 01 0001 2023/000002 65.69 0000 V800000652000001 C 000197 3111.01.000000 00001077 01 0001 2023/000002 6.00 0000V800000653000001 C 000197 5114.01.020601 00001077 01 0001 2023/000002 25.71 0000DV800000654000001 * TOTAL COMPROBANTE * 97.40 97.40 0000V800000655000001 0000V800000656000001 C 000198 1111.01 00001059 01 0001 2022/000092 42.60 0000DV800000657000001 C 000198 1411.02.060001 00001059 01 0001 2022/000092 33.44 0000V800000658000001 C 000198 1418.02 00001059 01 0001 2022/000092 6.16 0000V800000659000001 C 000198 3111.01.000000 00001059 01 0001 2022/000092 3.00 0000DV800000660000001 * TOTAL COMPROBANTE * 42.60 42.60 0000V800000661000001 0000V800000662000001 C 000199 1111.01 00000673 01 0001 2023/000001 107.80 0000DV800000663000001 C 000199 1411.02.060001 00000673 01 0001 2023/000001 99.12 0000V800000664000001 C 000199 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800000665000001 C 000199 5114.01.020601 00000673 01 0001 2023/000001 5.68 0000DV800000666000001 * TOTAL COMPROBANTE * 107.80 107.80 0000V800000667000001 0000V800000668000001 C 000200 1111.01 00000541 01 0001 2022/000094 378.90 0000DV800000669000001 C 000200 1411.02.060001 00000541 01 0001 2022/000094 369.30 0000V800000670000001 C 000200 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000 V800000671000001 C 000200 5114.01.020601 00000541 01 0001 2022/000094 6.60 0000D!V800000672000001 * TOTAL COMPROBANTE * 378.90 378.90 0000"V800000673000001 0000#V800000674000001 C 000201 1111.01 001-001-000-0000066-5 10.00 0000D$V800000675000001 C 000201 2112.01.010001 001-001-000-0000066-5 10.00 0000%V800000676000001 * TOTAL COMPROBANTE * 10.00 10.00 0000&V800000677000001 0000D'V800000678000001 C 000202 1111.01 00000871 01 0001 2022/000105 212.00 0000(V800000679000001 C 000202 1411.02.060001 00000871 01 0001 2022/000105 201.38 0000)V800000680000001 C 000202 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000D*V800000681000001 C 000202 5114.01.020601 00000871 01 0001 2022/000105 7.62 0000+V800000682000001 * TOTAL COMPROBANTE * 212.00 212.00 0000,V800000683000001 0000D-V800000684000001 C 000203 1111.01 001-001-000-0000086-8 5.00 0000.V800000685000001 C 000203 2112.01.010001 001-001-000-0000086-8 5.00 0000/V800000686000001 * TOTAL COMPROBANTE * 5.00 5.00 0000D0V800000687000001 00001V800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 7 00992V800000702000001 FECHA.- 0099)000006090000000006100000000006110000000006120000000000061300001100000614000022000006150000@@000006160000AA000006170000BB000006180000PP000006190000QQ000006200000RR000006210000``000006220000aa000006230000bb000006240000pp000006250000qq000006260000rr000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000000006440000000006450000000006460000000006470000000006480000000006490000z>V8V8V8V8@V8AV8BV8PV8QV8RV8`¶V8aöV8bĶV8pŶV8qƶV8rǶV8ȶV8ɶV8ʶV8˶V8̶V8ͶV8ζV8϶V8жV8ѶV8ҶV8ӶV8ԶV8նV8ֶV8׶V8ضV8ٶV8ڶV8۶V8ܶV8ݶV8޶V8߶V8V8V8V8V8V8V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8D3V800000703000002 CONSISTENCIA EN SOL DEL 10/01/2023 00994V800000704000002OFICINA HUANUCO SOL 00995V800000705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D6V800000706000001SEC. NO. M O V I M I E N T O 00997V800000707000001 CONCEPTO --------------------------------------------- DIFERENCIA 00998V800000708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099D9V800000709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099:V800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 8 0099;V800000802000001 FECHA.- 0099DV800000805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D?V800000806000001SEC. NO. M O V I M I E N T O 0099@V800000807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099AV800000808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DBV800000809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099CV800000810000001 C 000204 1111.01 00001052 01 0002 2022/000002 15.00 0000DV800000811000001 C 000204 1415.02.060002 00001052 01 0002 2022/000002 15.00 0000DEV800000812000001 * TOTAL COMPROBANTE * 15.00 15.00 0000FV800000813000001 0000GV800000814000001 C 000205 1111.01 SEDA HUANUCO 27.70 0000DHV800000815000001 C 000205 2517.06.000002 SEDA HUANUCO 27.70 0000IV800000816000001 * TOTAL COMPROBANTE * 27.70 27.70 0000JV800000817000001 0000DKV800000818000001 C 000206 1111.01 SEDA HUANUCO 1.00 0000LV800000819000001 C 000206 5212.29.000003 SEDA HUANUCO 1.00 0000MV800000820000001 * TOTAL COMPROBANTE * 1.00 1.00 0000DNV800000821000001 0000OV800000822000002 * TOTAL MOVIMIENTO CAJA * 3,931.22 3,931.22 0000PV800000823000002 * TOTAL SEC.DES. * 3,931.22 3,931.22 0000DQV800000824000001 0000RV800000825000002 * TOTAL 10/01/2023 * 3,931.22 3,931.22 0000SV800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 9 0099DTV800000902000001 FECHA.- 0099UV800000903000002 CONSISTENCIA EN SOL DEL 11/01/2023 0099VV800000904000002OFICINA HUANUCO SOL 0099DWV800000905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099XV800000906000001SEC. NO. M O V I M I E N T O 0099YV800000907000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DZV800000908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099[V800000909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099\V800000910000001 C 000208 1111.01 00000472 251.00 0000)000006510000000006520000000006530000000006540000000000065500001100000656000022000006570000@@000006580000AA000006590000BB000006600000PP000006610000QQ000006620000RR000006630000``000006640000aa000006650000bb000006660000pp000006670000qq000006680000rr000006690000000006700000000006710000000006720000000006730000000006740000000006750000000006760000000006770000000006780000000006790000000006800000000006810000000006820000000006830000000006840000000006850000000006860000000006870000000007010000000007020000000007030000000007040000D]V800000911000001 C 000208 3111.01.000000 00000472 251.00 0000^V800000912000001 * TOTAL COMPROBANTE * 251.00 251.00 0000_V800000913000001 0000D`V800000914000001 C 000209 1111.01 00001076 01 0002 2022/000141 345.50 0000aV800000915000001 C 000209 1411.02.060002 00001076 01 0002 2022/000141 303.43 0000bV800000916000001 C 000209 1418.02 00001076 01 0002 2022/000141 8.52 0000DcV800000917000001 C 000209 3111.01.000000 00001076 01 0002 2022/000141 7.00 0000dV800000918000001 C 000209 5114.01.020602 00001076 01 0002 2022/000141 26.55 0000eV800000919000001 * TOTAL COMPROBANTE * 345.50 345.50 0000DfV800000920000001 0000gV800000921000001 C 000210 1111.01 00000454 01 0001 2022/000095 27.70 0000hV800000922000001 C 000210 1411.02.060001 00000454 01 0001 2022/000095 21.17 0000DiV800000923000001 C 000210 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000jV800000924000001 C 000210 5114.01.020601 00000454 01 0001 2022/000095 3.53 0000kV800000925000001 * TOTAL COMPROBANTE * 27.70 27.70 0000DlV800000926000001 0000mV800000927000001 C 000211 1111.01 00001041 01 0001 2022/000104 80.00 0000nV800000928000001 C 000211 1411.02.060001 00001041 01 0001 2022/000104 66.30 0000DoV800000929000001 C 000211 5114.01.020601 00001041 01 0001 2022/000104 13.70 0000pV800000930000001 * TOTAL COMPROBANTE * 80.00 80.00 0000qV800000931000001 0000>V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8 V8 V8 V8 V8V8V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8 V8!V8"V8#V8$V8%V8&V8'V8(V8)V8*V8+V8,V8-V8.V8/V80V81V82V83V84V8DrV800000932000001 C 000212 1111.01 00001019 01 0002 2022/000110 499.70 0000sV800000933000001 C 000212 1411.02.060002 00001019 01 0002 2022/000110 407.59 0000tV800000934000001 C 000212 3111.01.000000 00001019 01 0002 2022/000110 7.00 0000DuV800000935000001 C 000212 5114.01.020602 00001019 01 0002 2022/000110 85.11 0000vV800000936000001 * TOTAL COMPROBANTE * 499.70 499.70 0000wV800000937000001 0000DxV800000938000001 C 000213 1111.01 00000656 02 0002 2022/000003 1,700.00 0000yV800000939000001 C 000213 1411.02.060004 00000656 02 0002 2022/000003 1,417.27 0000zV800000940000001 C 000213 1418.02 00000656 02 0002 2022/000003 54.89 0000D{V800000941000001 C 000213 3111.01.000000 00000656 02 0002 2022/000003 40.00 0000|V800000942000001 C 000213 5114.01.020604 00000656 02 0002 2022/000003 187.84 0000}V800000943000001 * TOTAL COMPROBANTE * 1,700.00 1,700.00 0000D~V800000944000001 0000V800000945000001 C 000214 1111.01 IDESI HUANUCO 1,700.00 0000V800000946000001 C 000214 1517.01.000001 IDESI HUANUCO 1,700.00 0000DV800000947000001 * TOTAL COMPROBANTE * 1,700.00 1,700.00 0000V800000948000001 0000V800000949000001 C 000215 1111.01 00001038 211.43 0000DV800000950000001 C 000215 3111.01.000000 00001038 211.43 0000V800000951000001 * TOTAL COMPROBANTE * 211.43 211.43 0000V800000952000001 0000)000007060000 000007070000  000007080000  0000070900000 0 0000080100001 1 0000080200002 2 000008030000@ @ 000008040000A A 000008050000B B 000008060000P P 000008070000Q Q 000008080000R R 000008090000` ` 000008100000a a 000008110000b b 000008120000p p 000008130000q q 000008140000r r 000008150000 000008160000 000008170000 000008180000 000008190000 000008200000 000008210000 000008220000 000008230000 000008240000 000008250000 000009010000 000009020000 000009030000 000009040000 000009050000 000009060000 000009070000 000009080000 000009090000 000009100000 000009110000 000009120000 DV800000953000001 C 000216 1111.01 00000017 20.00 0000V800000954000001 C 000216 3111.01.000000 00000017 20.00 0000V800000955000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DV800000956000001 0000V800000957000001 C 000217 1111.01 001-001-000-0000005-1 20.00 0000V800000958000001 C 000217 2112.01.010001 001-001-000-0000005-1 20.00 0000DV800000959000001 * TOTAL COMPROBANTE * 20.00 20.00 0000V800000960000001 0000V800000961000001 C 000218 1111.01 001-002-000-0000098-9 260.00 0000DV800000962000001 C 000218 2112.01.010002 001-002-000-0000098-9 260.00 0000V800000963000001 * TOTAL COMPROBANTE * 260.00 260.00 0000V800000964000001 0000DV800000965000001 C 000219 1111.01 FDC 197.10 0000V800000966000001 C 000219 2516.02 FDC 197.10 0000V800000967000001 * TOTAL COMPROBANTE * 197.10 197.10 0000DV800000968000001 0000V800000969000001 C 000220 1111.01 00001074 01 0001 2022/000100 68.41 0000V800000970000001 C 000220 1411.02.060001 00001074 01 0001 2022/000100 68.28 0000DV800000971000001 C 000220 5114.01.020601 00001074 01 0001 2022/000100 .13 0000V800000972000001 * TOTAL COMPROBANTE * 68.41 68.41 0000V800000973000001 0000DV800000974000001 C 000221 1111.01 00001081 01 0001 2022/000107 52.80 0000V800000975000001 C 000221 1411.02.060001 00001081 01 0001 2022/000107 44.44 0000V800000976000001 C 000221 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000DV800000977000001 C 000221 5114.01.020601 00001081 01 0001 2022/000107 5.36 0000V800000978000001 * TOTAL COMPROBANTE * 52.80 52.80 0000V800000979000001 0000DV800000980000001 C 000222 1111.01 00000108 02 0001 2022/000020 247.83 0000V800000981000001 C 000222 1411.02.060005 00000108 02 0001 2022/000020 155.08 0000V800000982000001 C 000222 1418.02 00000108 02 0001 2022/000020 48.08 0000DV800000983000001 C 000222 3111.01.000000 00000108 02 0001 2022/000020 20.00 0000V800000984000001 C 000222 5114.01.020605 00000108 02 0001 2022/000020 24.67 0000V800000985000001 * TOTAL COMPROBANTE * 247.83 247.83 0000DV800000986000001 0000V800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 10 0099V800001002000001 FECHA.- 0099DV800001003000002 CONSISTENCIA EN SOL DEL 11/01/2023 0099V800001004000002OFICINA HUANUCO SOL 0099V800001005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800001006000001SEC. NO. M O V I M I E N T O 0099V800001007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800001008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099)000009140000 000009150000  000009160000  000009170000 000009180000! ! 000009190000" " 0000092000000 0 0000092100001 1 0000092200002 2 000009230000@ @ 000009240000A A 000009250000B B 000009260000P P 000009270000Q Q 000009280000R R 000009290000` ` 000009300000a a 000009310000b b 000009320000p p 000009330000q q 000009340000r r 000009350000 000009360000 000009370000 000009380000 000009390000 000009400000 000009410000 000009420000 000009430000 000009440000 000009450000 000009460000 000009470000 000009480000 000009490000 000009500000 000009510000 000009520000 000009530000 000009540000 >6V8 7V8 8V8 9V80 :V81 ;V82 V8B ?V8P @V8Q AV8R BV8` CV8a DV8b EV8p FV8q GV8r HV8 IV8 JV8 KV8 LV8 MV8 NV8 OV8 PV8 QV8 RV8 SV8 TV8 UV8 VV8 WV8 XV8 YV8 ZV8 [V8 \V8 ]V8 ^V8 _V8 `V8 aV8 bV8 cV8 dV8! eV8" fV80 gV81 hV82 iV8@ jV8A kV8B lV8P mV8Q nV8R oV8` pV8a qV8b rV8p sV8q DV800001009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001010000001 C 000223 1111.01 00001090 01 0002 2022/000134 143.90 0000V800001011000001 C 000223 1411.02.060002 00001090 01 0002 2022/000134 121.20 0000DV800001012000001 C 000223 3111.01.000000 00001090 01 0002 2022/000134 7.00 0000V800001013000001 C 000223 5114.01.020602 00001090 01 0002 2022/000134 15.70 0000V800001014000001 * TOTAL COMPROBANTE * 143.90 143.90 0000DV800001015000001 0000V800001016000001 C 000224 1111.01 001-001-000-0000131-0 70.00 0000V800001017000001 C 000224 2112.01.010001 001-001-000-0000131-0 70.00 0000DV800001018000001 * TOTAL COMPROBANTE * 70.00 70.00 0000V800001019000001 0000V800001020000001 C 000225 1111.01 00000917 01 0002 2022/000137 2,954.70 0000DV800001021000001 C 000225 1411.02.060002 00000917 01 0002 2022/000137 2,545.88 0000V800001022000001 C 000225 1418.02 00000917 01 0002 2022/000137 252.98 0000V800001023000001 C 000225 3111.01.000000 00000917 01 0002 2022/000137 21.00 0000DV800001024000001 C 000225 5114.01.020602 00000917 01 0002 2022/000137 134.84 0000V800001025000001 * TOTAL COMPROBANTE * 2,954.70 2,954.70 0000·V800001026000001 0000D÷V800001027000001 C 000226 1111.01 00000692 01 0002 2022/000136 266.20 0000ķV800001028000001 C 000226 1411.02.060002 00000692 01 0002 2022/000136 256.19 0000ŷV800001029000001 C 000226 3111.01.000000 00000692 01 0002 2022/000136 7.00 0000DƷV800001030000001 C 000226 5114.01.020602 00000692 01 0002 2022/000136 3.01 0000ǷV800001031000001 * TOTAL COMPROBANTE * 266.20 266.20 0000ȷV800001032000001 0000DɷV800001033000001 C 000227 1111.01 00001087 01 0002 2022/000125 189.40 0000ʷV800001034000001 C 000227 1411.02.060002 00001087 01 0002 2022/000125 165.81 0000˷V800001035000001 C 000227 3111.01.000000 00001087 01 0002 2022/000125 7.00 0000D̷V800001036000001 C 000227 5114.01.020602 00001087 01 0002 2022/000125 16.59 0000ͷV800001037000001 * TOTAL COMPROBANTE * 189.40 189.40 0000ηV800001038000001 0000DϷV800001039000001 C 000228 1111.01 00001080 01 0002 2022/000129 116.30 0000зV800001040000001 C 000228 1411.02.060002 00001080 01 0002 2022/000129 98.06 0000ѷV800001041000001 C 000228 3111.01.000000 00001080 01 0002 2022/000129 7.00 0000DҷV800001042000001 C 000228 5114.01.020602 00001080 01 0002 2022/000129 11.24 0000ӷV800001043000001 * TOTAL COMPROBANTE * 116.30 116.30 0000ԷV800001044000001 0000DշV800001045000001 C 000229 1111.01 00001005 01 0002 2022/000047 10.00 0000ַV800001046000001 C 000229 5114.01.020602 00001005 01 0002 2022/000047 .30 0000׷V800001047000001 C 000229 5114.05.020002 00001005 01 0002 2022/000047 9.70 0000DطV800001048000001 C 000229 8114.02 00001005 01 0002 2022/000047 9.70 0000ٷV800001049000001 C 000229 821 00001005 01 0002 2022/000047 9.70 0000ڷV800001050000001 * TOTAL COMPROBANTE * 19.70 19.70 0000)000009560000 000009570000  000009580000  000009590000 000009600000! ! 000009610000" " 0000096200000 0 0000096300001 1 0000096400002 2 000009650000@ @ 000009660000A A 000009670000B B 000009680000P P 000009690000Q Q 000009700000R R 000009710000` ` 000009720000a a 000009730000b b 000009740000p p 000009750000q q 000009760000r r 000009770000 000009780000 000009790000 000009800000 000009810000 000009820000 000009830000 000009840000 000009850000 000009860000 000010010000 000010020000 000010030000 000010040000 000010050000 000010060000 000010070000 000010080000 000010090000 000010100000 D۷V800001051000001 0000ܷV800001052000001 C 000230 1111.01 00000541 01 0001 2022/000094 378.90 0000ݷV800001053000001 C 000230 1411.02.060001 00000541 01 0001 2022/000094 369.90 0000D޷V800001054000001 C 000230 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000߷V800001055000001 C 000230 5114.01.020601 00000541 01 0001 2022/000094 6.00 0000V800001056000001 * TOTAL COMPROBANTE * 378.90 378.90 0000DV800001057000001 0000V800001058000001 C 000231 1111.01 001-001-000-0000066-5 10.00 0000V800001059000001 C 000231 2112.01.010001 001-001-000-0000066-5 10.00 0000DV800001060000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800001061000001 0000V800001062000001 C 000232 1111.01 00000871 01 0001 2022/000105 212.00 0000DV800001063000001 C 000232 1411.02.060001 00000871 01 0001 2022/000105 201.71 0000V800001064000001 C 000232 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000V800001065000001 C 000232 5114.01.020601 00000871 01 0001 2022/000105 7.29 0000DV800001066000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800001067000001 0000V800001068000001 C 000233 1111.01 001-001-000-0000086-8 5.00 0000DV800001069000001 C 000233 2112.01.010001 001-001-000-0000086-8 5.00 0000V800001070000001 * TOTAL COMPROBANTE * 5.00 5.00 0000V800001071000001 0000>uV8 vV8 wV8 xV8 yV8 zV8 {V8 |V8 }V8 ~V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8! V8" V80 V81 V82 V8@ V8A V8B V8P V8Q V8R V8` V8a V8b V8p V8q V8r V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 DV800001072000001 C 000234 1111.01 00001024 01 0002 2022/000131 234.40 0000V800001073000001 C 000234 1411.02.060002 00001024 01 0002 2022/000131 179.81 0000V800001074000001 C 000234 3111.01.000000 00001024 01 0002 2022/000131 7.00 0000DV800001075000001 C 000234 5114.01.020602 00001024 01 0002 2022/000131 47.59 0000V800001076000001 * TOTAL COMPROBANTE * 234.40 234.40 0000V800001077000001 0000DV800001078000001 C 000235 1111.01 00001052 01 0002 2022/000002 10.00 0000V800001079000001 C 000235 1415.02.060002 00001052 01 0002 2022/000002 10.00 0000V800001080000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DV800001081000001 0000V800001082000001 C 000236 1111.01 00000746 01 0001 2022/000098 134.20 0000V800001083000001 C 000236 1411.02.060001 00000746 01 0001 2022/000098 129.51 0000DV800001084000001 C 000236 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000V800001085000001 C 000236 5114.01.020601 00000746 01 0001 2022/000098 1.69 0000V800001086000001 * TOTAL COMPROBANTE * 134.20 134.20 0000DV800001087000001 0000V800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 11 0099V800001102000001 FECHA.- 0099DV800001103000002 CONSISTENCIA EN SOL DEL 11/01/2023 0099V800001104000002OFICINA HUANUCO SOL 0099V800001105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099)000010120000 000010130000 000010140000 000010150000 000010160000! ! 000010170000" " 0000101800000 0 0000101900001 1 0000102000002 2 000010210000@ @ 000010220000A A 000010230000B B 000010240000P P 000010250000Q Q 000010260000R R 000010270000` ` 000010280000a a 000010290000b b 000010300000p p 000010310000q q 000010320000r r 000010330000 000010340000 000010350000 000010360000 000010370000 000010380000 000010390000 000010400000 000010410000 000010420000 000010430000 000010440000 000010450000 000010460000 000010470000 000010480000 000010490000 000010500000 000010510000 000010520000 DV800001106000001SEC. NO. M O V I M I E N T O 0099V800001107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800001108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800001109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 V800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 12 0099 V800001202000001 FECHA.- 0099D V800001203000002 CONSISTENCIA EN SOL DEL 11/01/2023 0099 V800001204000002OFICINA HUANUCO SOL 0099 V800001205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800001206000001SEC. NO. M O V I M I E N T O 0099V800001207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800001208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800001209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001210000001 C 000237 1111.01 00000709 01 0001 2022/000090 100.00 0000V800001211000001 C 000237 1411.02.060001 00000709 01 0001 2022/000090 84.73 0000DV800001212000001 C 000237 1418.02 00000709 01 0001 2022/000090 15.27 0000V800001213000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800001214000001 0000DV800001215000001 C 000238 1111.01 00000893 01 0001 2022/000083 44.00 0000V800001216000001 C 000238 1411.02.060001 00000893 01 0001 2022/000083 36.50 0000V800001217000001 C 000238 1418.02 00000893 01 0001 2022/000083 7.50 0000DV800001218000001 * TOTAL COMPROBANTE * 44.00 44.00 0000V800001219000001 0000V800001220000001 C 000239 1111.01 00000983 02 0001 2022/000019 1,220.00 0000DV800001221000001 C 000239 1411.02.060005 00000983 02 0001 2022/000019 1,131.43 0000V800001222000001 C 000239 1418.02 00000983 02 0001 2022/000019 45.34 0000V800001223000001 C 000239 3111.01.000000 00000983 02 0001 2022/000019 20.00 0000D V800001224000001 C 000239 5114.01.020605 00000983 02 0001 2022/000019 23.23 0000!V800001225000001 * TOTAL COMPROBANTE * 1,220.00 1,220.00 0000"V800001226000001 0000D#V800001227000001 C 000240 1111.01 00000983 02 0001 2022/000019 EXTOR. 1,220.00 0000$V800001228000001 C 000240 1411.02.060005 00000983 02 0001 2022/000019 EXTOR. 1,131.43 0000%V800001229000001 C 000240 1418.02 00000983 02 0001 2022/000019 EXTOR. 45.34 0000D&V800001230000001 C 000240 3111.01.000000 00000983 02 0001 2022/000019 EXTOR. 20.00 0000'V800001231000001 C 000240 5114.01.020605 00000983 02 0001 2022/000019 EXTOR. 23.23 0000(V800001232000001 * TOTAL COMPROBANTE * 1,220.00 1,220.00 0000D)V800001233000001 0000*V800001234000001 C 000241 1111.01 00000983 02 0001 2022/000019 1,200.00 0000+V800001235000001 C 000241 1411.02.060005 00000983 02 0001 2022/000019 1,111.43 0000D,V800001236000001 C 000241 1418.02 00000983 02 0001 2022/000019 45.34 0000-V800001237000001 C 000241 3111.01.000000 00000983 02 0001 2022/000019 20.00 0000.V800001238000001 C 000241 5114.01.020605 00000983 02 0001 2022/000019 23.23 0000)000010540000 000010550000 000010560000 000010570000  000010580000  000010590000  000010600000 000010610000! ! 000010620000" " 0000106300000 0 0000106400001 1 0000106500002 2 000010660000@ @ 000010670000A A 000010680000B B 000010690000P P 000010700000Q Q 000010710000R R 000010720000` ` 000010730000a a 000010740000b b 000010750000p p 000010760000q q 000010770000r r 000010780000 000010790000 000010800000 000010810000 000010820000 000010830000 000010840000 000010850000 000010860000 000010870000 000011010000 000011020000 000011030000 000011040000 000011050000 000011060000 000011070000 >V8 V8 V8 V8 V8! V8" V80 V81 V82 V8@ V8A V8B V8P V8Q ·V8R ÷V8` ķV8a ŷV8b ƷV8p ǷV8q ȷV8r ɷV8 ʷV8 ˷V8 ̷V8 ͷV8 ηV8 ϷV8 зV8 ѷV8 ҷV8 ӷV8 ԷV8 շV8 ַV8 ׷V8 طV8 ٷV8 ڷV8 ۷V8 ܷV8 ݷV8 ޷V8 ߷V8 V8 V8 V8 V8 V8 V8! V8" V80 V81 V82 V8@ V8A V8B V8P V8Q V8R V8` V8a D/V800001239000001 * TOTAL COMPROBANTE * 1,200.00 1,200.00 00000V800001240000001 00001V800001241000001 C 000242 1111.01 00000692 01 0002 2022/000136 14.54 0000D2V800001242000001 C 000242 1411.02.060002 00000692 01 0002 2022/000136 14.54 00003V800001243000001 * TOTAL COMPROBANTE * 14.54 14.54 00004V800001244000001 0000D5V800001245000001 C 000243 1111.01 TIXE TORATTO ROSALINA 14.54 00006V800001246000001 C 000243 5212.29.000002 TIXE TORATTO ROSALINA 14.54 00007V800001247000001 * TOTAL COMPROBANTE * 14.54 14.54 0000D8V800001248000001 00009V800001249000001 C 000244 1111.01 SEDA HUANUCO 47.10 0000:V800001250000001 C 000244 2517.06.000002 SEDA HUANUCO 47.10 0000D;V800001251000001 * TOTAL COMPROBANTE * 47.10 47.10 0000V800001254000001 C 000245 5212.29.000003 SEDA HUANUCO 2.00 0000?V800001255000001 * TOTAL COMPROBANTE * 2.00 2.00 0000@V800001256000001 0000DAV800001257000001 C 000246 1111.01 00000797 01 0002 2022/000138 105.60 0000BV800001258000001 C 000246 1411.02.060002 00000797 01 0002 2022/000138 73.12 0000CV800001259000001 C 000246 3111.01.000000 00000797 01 0002 2022/000138 7.00 0000DDV800001260000001 C 000246 5114.01.020602 00000797 01 0002 2022/000138 25.48 0000EV800001261000001 * TOTAL COMPROBANTE * 105.60 105.60 0000FV800001262000001 0000DGV800001263000002 * TOTAL MOVIMIENTO CAJA * 14,393.95 14,393.95 0000HV800001264000002 * TOTAL SEC.DES. * 14,393.95 14,393.95 0000IV800001265000001 0000DJV800001266000002 * TOTAL 11/01/2023 * 14,393.95 14,393.95 0000KV800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 13 0099LV800001302000001 FECHA.- 0099DMV800001303000002 CONSISTENCIA EN SOL DEL 12/01/2023 0099NV800001304000002OFICINA HUANUCO SOL 0099OV800001305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DPV800001306000001SEC. NO. M O V I M I E N T O 0099QV800001307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099RV800001308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DSV800001309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099TV800001310000001 C 000248 1111.01 SEDA HUANUCO 47.10 0000UV800001311000001 C 000248 2517.06.000002 SEDA HUANUCO 47.10 0000DVV800001312000001 * TOTAL COMPROBANTE * 47.10 47.10 0000WV800001313000001 0000XV800001314000001 C 000249 1111.01 SEDA HUANUCO 2.00 0000)000011090000 000012010000 000012020000 000012030000000012040000000012050000000012060000  000012070000!!000012080000""000012090000000000121000001100001211000022000012120000@@000012130000AA000012140000BB000012150000PP000012160000QQ000012170000RR000012180000``000012190000aa000012200000bb000012210000pp000012220000qq000012230000rr000012240000000012250000000012260000000012270000000012280000000012290000000012300000000012310000000012320000000012330000000012340000000012350000000012360000000012370000000012380000000012390000000012400000DYV800001315000001 C 000249 5212.29.000003 SEDA HUANUCO 2.00 0000ZV800001316000001 * TOTAL COMPROBANTE * 2.00 2.00 0000[V800001317000001 0000D\V800001318000001 C 000250 1111.01 SEDA HUANUCO 47.10 0000]V800001319000001 C 000250 2517.06.000002 SEDA HUANUCO 47.10 0000^V800001320000001 * TOTAL COMPROBANTE * 47.10 47.10 0000D_V800001321000001 0000`V800001322000001 C 000251 1111.01 SEDA HUANUCO 2.00 0000aV800001323000001 C 000251 5212.29.000003 SEDA HUANUCO 2.00 0000DbV800001324000001 * TOTAL COMPROBANTE * 2.00 2.00 0000cV800001325000001 0000dV800001326000001 C 000252 1111.01 00001074 01 0001 2023/000003 3,000.00 0000DeV800001327000001 C 000252 1411.02.060001 00001074 01 0001 2023/000003 3,000.00 0000fV800001328000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000gV800001329000001 0000DhV800001330000001 C 000253 1111.01 00001084 01 0002 2022/000145 255.10 0000iV800001331000001 C 000253 1411.02.060002 00001084 01 0002 2022/000145 139.74 0000jV800001332000001 C 000253 1418.02 00001084 01 0002 2022/000145 58.64 0000DkV800001333000001 C 000253 3111.01.000000 00001084 01 0002 2022/000145 7.00 0000lV800001334000001 C 000253 5114.01.020602 00001084 01 0002 2022/000145 49.72 0000mV800001335000001 * TOTAL COMPROBANTE * 255.10 255.10 0000>V8p V8q V8r V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8 V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8r V8!V8"V8#V8$V8%V8&V8'V8(V8)V8*V8+V8,V8-V8.V8/V80V8DnV800001336000001 0000oV800001337000001 C 000254 1111.01 00001084 01 0002 2022/000145 255.10 0000pV800001338000001 C 000254 1411.02.060002 00001084 01 0002 2022/000145 191.10 0000DqV800001339000001 C 000254 3111.01.000000 00001084 01 0002 2022/000145 7.00 0000rV800001340000001 C 000254 5114.01.020602 00001084 01 0002 2022/000145 57.00 0000sV800001341000001 * TOTAL COMPROBANTE * 255.10 255.10 0000DtV800001342000001 0000uV800001343000001 C 000255 1111.01 001-001-000-0000062-3 30.00 0000vV800001344000001 C 000255 2112.01.010001 001-001-000-0000062-3 30.00 0000 DwV800001345000001 * TOTAL COMPROBANTE * 30.00 30.00 0000xV800001346000001 0000yV800001347000001 C 000256 1111.01 00001064 01 0002 2022/000146 136.60 0000 DzV800001348000001 C 000256 1411.02.060002 00001064 01 0002 2022/000146 109.67 0000{V800001349000001 C 000256 3111.01.000000 00001064 01 0002 2022/000146 7.00 0000|V800001350000001 C 000256 5114.01.020602 00001064 01 0002 2022/000146 14.93 0000 D}V800001351000001 C 000256 5212.29.000002 00001064 01 0002 2022/000146 5.00 0000~V800001352000001 * TOTAL COMPROBANTE * 136.60 136.60 0000V800001353000001 0000 DV800001354000001 C 000257 1111.01 00000967 01 0002 2022/000114 105.40 0000V800001355000001 C 000257 1411.02.060002 00000967 01 0002 2022/000114 74.77 0000V800001356000001 C 000257 3111.01.000000 00000967 01 0002 2022/000114 7.00 0000)000012420000000012430000000012440000000012450000000012460000000012470000000012480000  000012490000!!000012500000""000012510000000000125200001100001253000022000012540000@@000012550000AA000012560000BB000012570000PP000012580000QQ000012590000RR000012600000``000012610000aa000012620000bb000012630000pp000012640000qq000012650000rr000012660000000013010000000013020000000013030000000013040000000013050000000013060000000013070000000013080000000013090000000013100000000013110000000013120000000013130000000013140000000013150000000013160000 DV800001357000001 C 000257 5114.01.020602 00000967 01 0002 2022/000114 18.63 0000V800001358000001 C 000257 5212.29.000002 00000967 01 0002 2022/000114 5.00 0000V800001359000001 * TOTAL COMPROBANTE * 105.40 105.40 0000DV800001360000001 0000V800001361000001 C 000258 1111.01 00000673 01 0001 2023/000001 107.90 0000V800001362000001 C 000258 1411.02.060001 00000673 01 0001 2023/000001 99.32 0000DV800001363000001 C 000258 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800001364000001 C 000258 5114.01.020601 00000673 01 0001 2023/000001 5.58 0000V800001365000001 * TOTAL COMPROBANTE * 107.90 107.90 0000DV800001366000001 0000V800001367000001 C 000259 1111.01 00001091 01 0002 2022/000135 525.30 0000V800001368000001 C 000259 1411.02.060002 00001091 01 0002 2022/000135 506.64 0000DV800001369000001 C 000259 1418.02 00001091 01 0002 2022/000135 3.90 0000V800001370000001 C 000259 3111.01.000000 00001091 01 0002 2022/000135 7.40 0000V800001371000001 C 000259 5114.01.020602 00001091 01 0002 2022/000135 7.36 0000DV800001372000001 * TOTAL COMPROBANTE * 525.30 525.30 0000V800001373000001 0000V800001374000001 C 000260 1111.01 00001091 7.00 0000DV800001375000001 C 000260 3111.01.000000 00001091 7.00 0000V800001376000001 * TOTAL COMPROBANTE * 7.00 7.00 0000V800001377000001 0000DV800001378000001 C 000261 1111.01 00001041 01 0001 2022/000104 80.00 0000V800001379000001 C 000261 1411.02.060001 00001041 01 0001 2022/000104 70.32 0000V800001380000001 C 000261 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000DV800001381000001 C 000261 5114.01.020601 00001041 01 0001 2022/000104 6.68 0000V800001382000001 * TOTAL COMPROBANTE * 80.00 80.00 0000V800001383000001 0000DV800001384000001 C 000262 1111.01 00000454 01 0001 2022/000095 27.70 0000V800001385000001 C 000262 1411.02.060001 00000454 01 0001 2022/000095 21.22 0000V800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 14 0099DV800001402000001 FECHA.- 0099V800001403000002 CONSISTENCIA EN SOL DEL 12/01/2023 0099V800001404000002OFICINA HUANUCO SOL 0099DV800001405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001406000001SEC. NO. M O V I M I E N T O 0099V800001407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DV800001408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800001409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001410000001 C 000262 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000DV800001411000001 C 000262 5114.01.020601 00000454 01 0001 2022/000095 3.48 0000V800001412000001 * TOTAL COMPROBANTE * 27.70 27.70 0000V800001413000001 0000)000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000000013260000000013270000  000013280000!!000013290000""000013300000000000133100001100001332000022000013330000@@000013340000AA000013350000BB000013360000PP000013370000QQ000013380000RR000013390000``000013400000aa000013410000bb000013420000000013430000000013440000000013450000000013460000000013470000000013480000000013490000000013500000000013510000000013520000000013530000000013540000000013550000000013560000000013570000000013580000>2V83V84V85V86V87V88V8 9V8!:V8";V80V8@?V8A@V8BAV8PBV8QCV8RDV8`EV8aFV8bGV8pHV8qIV8rJV8KV8LV8MV8NV8OV8PV8QV8RV8SV8TV8UV8VV8WV8XV8YV8ZV8[V8\V8]V8^V8_V8`V8aV8bV8cV8dV8eV8 fV8!gV8"hV80iV81jV82kV8@lV8AmV8BnV8PoV8QDV800001414000001 C 000263 1111.01 00001057 01 0001 2022/000106 66.40 0000V800001415000001 C 000263 1411.02.060001 00001057 01 0001 2022/000106 48.11 0000V800001416000001 C 000263 3111.01.000000 00001057 01 0001 2022/000106 6.00 0000DV800001417000001 C 000263 5114.01.020601 00001057 01 0001 2022/000106 12.29 0000V800001418000001 * TOTAL COMPROBANTE * 66.40 66.40 0000V800001419000001 0000 DV800001420000001 C 000264 1111.01 00000541 01 0001 2022/000094 378.90 0000V800001421000001 C 000264 1411.02.060001 00000541 01 0001 2022/000094 370.50 0000V800001422000001 C 000264 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000!DV800001423000001 C 000264 5114.01.020601 00000541 01 0001 2022/000094 5.40 0000V800001424000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800001425000001 0000"DV800001426000001 C 000265 1111.01 001-001-000-0000066-5 10.00 0000V800001427000001 C 000265 2112.01.010001 001-001-000-0000066-5 10.00 0000V800001428000001 * TOTAL COMPROBANTE * 10.00 10.00 0000#DV800001429000001 0000V800001430000001 C 000266 1111.01 00001005 01 0002 2022/000047 10.00 0000V800001431000001 C 000266 5114.01.020602 00001005 01 0002 2022/000047 .06 0000$DV800001432000001 C 000266 5114.05.020002 00001005 01 0002 2022/000047 9.94 0000V800001433000001 C 000266 8114.02 00001005 01 0002 2022/000047 9.94 0000V800001434000001 C 000266 821 00001005 01 0002 2022/000047 9.94 0000%D¸V800001435000001 * TOTAL COMPROBANTE * 19.94 19.94 0000øV800001436000001 0000ĸV800001437000001 C 000267 1111.01 001-001-000-0000086-8 5.00 0000&DŸV800001438000001 C 000267 2112.01.010001 001-001-000-0000086-8 5.00 0000ƸV800001439000001 * TOTAL COMPROBANTE * 5.00 5.00 0000ǸV800001440000001 0000'DȸV800001441000001 C 000268 1111.01 00000817 01 0001 2022/000101 348.80 0000ɸV800001442000001 C 000268 1411.02.060001 00000817 01 0001 2022/000101 340.24 0000ʸV800001443000001 C 000268 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000(D˸V800001444000001 C 000268 5114.01.020601 00000817 01 0001 2022/000101 5.56 0000̸V800001445000001 * TOTAL COMPROBANTE * 348.80 348.80 0000͸V800001446000001 0000)DθV800001447000001 C 000269 1111.01 00000980 01 0002 2022/000133 295.00 0000ϸV800001448000001 C 000269 1411.02.060002 00000980 01 0002 2022/000133 228.57 0000иV800001449000001 C 000269 3111.01.000000 00000980 01 0002 2022/000133 7.00 0000*DѸV800001450000001 C 000269 5114.01.020602 00000980 01 0002 2022/000133 59.43 0000ҸV800001451000001 * TOTAL COMPROBANTE * 295.00 295.00 0000ӸV800001452000001 0000+DԸV800001453000001 C 000270 1111.01 00000817 01 0001 2022/000101 348.80 0000ոV800001454000001 C 000270 1411.02.060001 00000817 01 0001 2022/000101 340.79 0000ָV800001455000001 C 000270 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000)000013600000000013610000000013620000000013630000000013640000000013650000000013660000000013670000000013680000000013690000  000013700000!!000013710000""000013720000000000137300001100001374000022000013750000@@000013760000AA000013770000BB000013780000PP000013790000QQ000013800000RR000013810000``000013820000aa000013830000bb000013840000pp000013850000qq000014010000rr000014020000000014030000000014040000000014050000000014060000000014070000000014080000000014090000000014100000000014110000000014120000000014130000000014140000000014150000,D׸V800001456000001 C 000270 5114.01.020601 00000817 01 0001 2022/000101 5.01 0000ظV800001457000001 * TOTAL COMPROBANTE * 348.80 348.80 0000ٸV800001458000001 0000-DڸV800001459000001 C 000271 1111.01 00000871 01 0001 2022/000105 212.00 0000۸V800001460000001 C 000271 1411.02.060001 00000871 01 0001 2022/000105 202.04 0000ܸV800001461000001 C 000271 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000/DݸV800001462000001 C 000271 5114.01.020601 00000871 01 0001 2022/000105 6.96 0000޸V800001463000001 * TOTAL COMPROBANTE * 212.00 212.00 0000߸V800001464000001 00000DV800001465000001 C 000272 1111.01 00000368 02 0001 2022/000032 588.00 0000V800001466000001 C 000272 1411.02.060005 00000368 02 0001 2022/000032 309.45 0000V800001467000001 C 000272 1418.02 00000368 02 0001 2022/000032 165.31 00001DV800001468000001 C 000272 3111.01.000000 00000368 02 0001 2022/000032 20.00 0000V800001469000001 C 000272 5114.01.020605 00000368 02 0001 2022/000032 93.24 0000V800001470000001 * TOTAL COMPROBANTE * 588.00 588.00 00002DV800001471000001 0000V800001472000001 C 000273 1111.01 00000978 02 0001 2022/000016 225.68 0000V800001473000001 C 000273 1411.02.060005 00000978 02 0001 2022/000016 144.31 00003DV800001474000001 C 000273 1418.02 00000978 02 0001 2022/000016 49.81 0000V800001475000001 C 000273 3111.01.000000 00000978 02 0001 2022/000016 20.00 0000V800001476000001 C 000273 5114.01.020605 00000978 02 0001 2022/000016 11.56 0000>qV8`rV8asV8btV8uV8vV8wV8xV8yV8zV8{V8|V8}V8~V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V84DV800001477000001 * TOTAL COMPROBANTE * 225.68 225.68 0000V800001478000001 0000V800001479000001 C 000274 1111.01 00000368 01 0003 2022/000002 286.70 00005DV800001480000001 C 000274 1411.02.060003 00000368 01 0003 2022/000002 241.25 0000V800001481000001 C 000274 1418.02 00000368 01 0003 2022/000002 14.59 0000V800001482000001 C 000274 3111.01.000000 00000368 01 0003 2022/000002 7.00 00007DV800001483000001 C 000274 5114.01.020603 00000368 01 0003 2022/000002 23.86 0000V800001484000001 * TOTAL COMPROBANTE * 286.70 286.70 0000V800001485000001 00008DV800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 15 0099V800001502000001 FECHA.- 0099V800001503000002 CONSISTENCIA EN SOL DEL 12/01/2023 00999DV800001504000002OFICINA HUANUCO SOL 0099V800001505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001506000001SEC. NO. M O V I M I E N T O 0099:DV800001507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800001508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800001509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099;DV800001510000001 C 000275 1111.01 00000746 01 0001 2022/000098 134.20 0000V800001511000001 C 000275 1411.02.060001 00000746 01 0001 2022/000098 129.72 0000V800001512000001 C 000275 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000.)000014170000000014180000000014190000000014200000000014210000000014220000000014230000000014240000000014250000000014260000  000014270000!!000014280000""000014290000000000143000001100001431000022000014320000@@000014330000AA000014340000BB000014350000PP000014360000QQ000014370000RR000014380000``000014390000aa000014400000bb000014410000pp000014420000qq000014430000rr000014440000000014450000000014460000000014470000000014480000000014490000000014500000000014510000000014520000000014530000000014540000000014550000000014560000000014570000<DV800001513000001 C 000275 5114.01.020601 00000746 01 0001 2022/000098 1.48 0000V800001514000001 * TOTAL COMPROBANTE * 134.20 134.20 0000V800001515000001 0000=DV800001516000001 C 000276 1111.01 00000454 01 0001 2022/000095 27.70 0000V800001517000001 C 000276 1411.02.060001 00000454 01 0001 2022/000095 22.41 0000V800001518000001 C 000276 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000?DV800001519000001 C 000276 5114.01.020601 00000454 01 0001 2022/000095 2.29 0000V800001520000001 * TOTAL COMPROBANTE * 27.70 27.70 0000 V800001521000001 0000@D V800001522000001 C 000277 1111.01 SEDA HUANUCO 330.70 0000 V800001523000001 C 000277 2517.06.000002 SEDA HUANUCO 330.70 0000 V800001524000001 * TOTAL COMPROBANTE * 330.70 330.70 0000AD V800001525000001 0000V800001526000001 C 000278 1111.01 SEDA HUANUCO 6.00 0000V800001527000001 C 000278 5212.29.000003 SEDA HUANUCO 6.00 0000BDV800001528000001 * TOTAL COMPROBANTE * 6.00 6.00 0000V800001529000001 0000V800001530000001 C 000279 1111.01 00001087 01 0002 2022/000125 1,052.00 0000CDV800001531000001 C 000279 1411.02.060002 00001087 01 0002 2022/000125 1,037.63 0000V800001532000001 C 000279 3111.01.000000 00001087 01 0002 2022/000125 8.30 0000V800001533000001 C 000279 5114.01.020602 00001087 01 0002 2022/000125 6.07 0000DDV800001534000001 * TOTAL COMPROBANTE * 1,052.00 1,052.00 0000V800001535000001 0000V800001536000001 C 000280 1111.01 00001064 01 0002 2022/000146 EXTOR. 136.60 0000EDV800001537000001 C 000280 1411.02.060002 00001064 01 0002 2022/000146 EXTOR. 109.67 0000V800001538000001 C 000280 3111.01.000000 00001064 01 0002 2022/000146 EXTOR. 7.00 0000V800001539000001 C 000280 5114.01.020602 00001064 01 0002 2022/000146 EXTOR. 14.93 0000FDV800001540000001 C 000280 5212.29.000002 00001064 01 0002 2022/000146 EXTOR. 5.00 0000V800001541000001 * TOTAL COMPROBANTE * 136.60 136.60 0000V800001542000001 0000GDV800001543000001 C 000281 1111.01 00000967 01 0002 2022/000114 EXTOR. 105.40 0000 V800001544000001 C 000281 1411.02.060002 00000967 01 0002 2022/000114 EXTOR. 74.77 0000!V800001545000001 C 000281 3111.01.000000 00000967 01 0002 2022/000114 EXTOR. 7.00 0000HD"V800001546000001 C 000281 5114.01.020602 00000967 01 0002 2022/000114 EXTOR. 18.63 0000#V800001547000001 C 000281 5212.29.000002 00000967 01 0002 2022/000114 EXTOR. 5.00 0000$V800001548000001 * TOTAL COMPROBANTE * 105.40 105.40 0000ID%V800001549000001 0000&V800001550000001 C 000282 1111.01 00001064 01 0002 2022/000146 136.60 0000'V800001551000001 C 000282 1411.02.060002 00001064 01 0002 2022/000146 114.67 0000JD(V800001552000001 C 000282 3111.01.000000 00001064 01 0002 2022/000146 7.00 0000)V800001553000001 C 000282 5114.01.020602 00001064 01 0002 2022/000146 14.93 0000*V800001554000001 * TOTAL COMPROBANTE * 136.60 136.60 0000>)000014590000000014600000000014610000000014620000000014630000000014640000000014650000000014660000000014670000000014680000000014690000000014700000000014710000  000014720000!!000014730000""000014740000000000147500001100001476000022000014770000@@000014780000AA000014790000BB000014800000PP000014810000QQ000014820000RR000014830000pp000014840000qq000014850000rr0000150100000000150200000000150300000000150400000000150500000000150600000000150700000000150800000000150900000000151000000000151100000000151200000000151300000000151400006>V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8B¸V8PøV8QĸV8RŸV8`ƸV8aǸV8bȸV8pɸV8qʸV8r˸V8̸V8͸V8θV8ϸV8иV8ѸV8ҸV8ӸV8ԸV8ոV8ָV8׸V8ظV8ٸV8ڸV8۸V8ܸV8ݸV8޸V8߸V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AKD+V800001555000001 0000,V800001556000001 C 000283 1111.01 00000967 01 0002 2022/000114 105.40 0000-V800001557000001 C 000283 1411.02.060002 00000967 01 0002 2022/000114 79.17 0000LD.V800001558000001 C 000283 3111.01.000000 00000967 01 0002 2022/000114 7.00 0000/V800001559000001 C 000283 5114.01.020602 00000967 01 0002 2022/000114 19.23 00000V800001560000001 * TOTAL COMPROBANTE * 105.40 105.40 0000OD1V800001561000001 00002V800001562000002 * TOTAL MOVIMIENTO CAJA * 9,448.12 9,448.12 00003V800001563000002 * TOTAL SEC.DES. * 9,448.12 9,448.12 0000PD4V800001564000001 00005V800001565000002 * TOTAL 12/01/2023 * 9,448.12 9,448.12 00006V800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 16 0099QD7V800001602000001 FECHA.- 00998V800001603000002 CONSISTENCIA EN SOL DEL 13/01/2023 00999V800001604000002OFICINA HUANUCO SOL 0099RD:V800001605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099;V800001606000001SEC. NO. M O V I M I E N T O 0099V800001609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099?V800001610000001 C 000285 1111.01 COOPAC SEMBRAR 21,620.00 0000TD@V800001611000001 C 000285 1113.01.000001 COOPAC SEMBRAR 21,620.00 0000AV800001612000001 * TOTAL COMPROBANTE * 21,620.00 21,620.00 0000BV800001613000001 0000UDCV800001614000001 C 000286 1111.01 00001074 01 0001 2023/000003 107.50 0000DV800001615000001 C 000286 1411.02.060001 00001074 01 0001 2023/000003 98.66 0000EV800001616000001 C 000286 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000VDFV800001617000001 C 000286 5114.01.020601 00001074 01 0001 2023/000003 5.84 0000GV800001618000001 * TOTAL COMPROBANTE * 107.50 107.50 0000HV800001619000001 0000WDIV800001620000001 C 000287 1111.01 00000733 03 0001 2022/000002 360.10 0000JV800001621000001 C 000287 1411.03.060002 00000733 03 0001 2022/000002 264.32 0000KV800001622000001 C 000287 1418.03 00000733 03 0001 2022/000002 63.17 0000XDLV800001623000001 C 000287 3111.01.000000 00000733 03 0001 2022/000002 15.00 0000MV800001624000001 C 000287 5114.01.030602 00000733 03 0001 2022/000002 17.61 0000NV800001625000001 * TOTAL COMPROBANTE * 360.10 360.10 0000YDOV800001626000001 0000PV800001627000001 C 000288 1111.01 00001041 01 0001 2022/000104 80.00 0000QV800001628000001 C 000288 1411.02.060001 00001041 01 0001 2022/000104 70.43 0000ZDRV800001629000001 C 000288 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000SV800001630000001 C 000288 5114.01.020601 00001041 01 0001 2022/000104 6.57 0000TV800001631000001 * TOTAL COMPROBANTE * 80.00 80.00 0000M)000015160000000015170000000015180000000015190000000015200000000015210000000015220000000015230000000015240000000015250000000015260000000015270000000015280000  000015290000!!000015300000""000015310000000000153200001100001533000022000015340000@@000015350000AA000015360000BB000015370000PP000015380000QQ000015390000RR000015400000``000015410000aa000015420000bb000015430000pp000015440000qq000015450000rr000015460000000015470000000015480000000015490000000015500000000015510000000015520000000015530000000015540000000015550000000015560000[DUV800001632000001 0000VV800001633000001 C 000289 1111.01 00001041 01 0001 2022/000104 80.00 0000WV800001634000001 C 000289 1411.02.060001 00001041 01 0001 2022/000104 77.00 0000\DXV800001635000001 C 000289 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000YV800001636000001 * TOTAL COMPROBANTE * 80.00 80.00 0000ZV800001637000001 0000^D[V800001638000001 C 000290 1111.01 00001077 01 0001 2023/000002 48.70 0000\V800001639000001 C 000290 1411.02.060001 00001077 01 0001 2023/000002 40.73 0000]V800001640000001 C 000290 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000_D^V800001641000001 C 000290 5114.01.020601 00001077 01 0001 2023/000002 4.97 0000_V800001642000001 * TOTAL COMPROBANTE * 48.70 48.70 0000`V800001643000001 0000`DaV800001644000001 C 000291 1111.01 00001077 01 0001 2023/000002 48.70 0000bV800001645000001 C 000291 1411.02.060001 00001077 01 0001 2023/000002 40.83 0000cV800001646000001 C 000291 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000aDdV800001647000001 C 000291 5114.01.020601 00001077 01 0001 2023/000002 4.87 0000eV800001648000001 * TOTAL COMPROBANTE * 48.70 48.70 0000fV800001649000001 0000bDgV800001650000001 C 000292 1111.01 00001094 60.00 0000hV800001651000001 C 000292 3111.01.000000 00001094 60.00 0000iV800001652000001 * TOTAL COMPROBANTE * 60.00 60.00 0000N>V8PV8QV8RV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8 V8 V8 V8 V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8p V8q!V8r"V8#V8$V8%V8&V8'V8(V8)V8*V8+V8,V8cDjV800001653000001 0000kV800001654000001 C 000293 1111.01 RUBIO AJON HACELINA 30.00 0000lV800001655000001 C 000293 5212.29.000001 RUBIO AJON HACELINA 30.00 0000dDmV800001656000001 * TOTAL COMPROBANTE * 30.00 30.00 0000nV800001657000001 0000oV800001658000001 C 000294 1111.01 00000439 02 0001 2022/000034 224.00 0000fDpV800001659000001 C 000294 1411.02.060005 00000439 02 0001 2022/000034 114.00 0000qV800001660000001 C 000294 1418.02 00000439 02 0001 2022/000034 53.47 0000rV800001661000001 C 000294 3111.01.000000 00000439 02 0001 2022/000034 20.00 0000gDsV800001662000001 C 000294 5114.01.020605 00000439 02 0001 2022/000034 36.53 0000tV800001663000001 * TOTAL COMPROBANTE * 224.00 224.00 0000uV800001664000001 0000hDvV800001665000001 C 000295 1111.01 00001081 01 0001 2022/000107 52.80 0000wV800001666000001 C 000295 1411.02.060001 00001081 01 0001 2022/000107 42.52 0000xV800001667000001 C 000295 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000iDyV800001668000001 C 000295 5114.01.020601 00001081 01 0001 2022/000107 5.28 0000zV800001669000001 C 000295 5212.29.000002 00001081 01 0001 2022/000107 2.00 0000{V800001670000001 * TOTAL COMPROBANTE * 52.80 52.80 0000jD|V800001671000001 0000}V800001672000001 C 000296 1111.01 00001087 01 0002 2023/000004 2,500.00 0000~V800001673000001 C 000296 1411.02.060002 00001087 01 0002 2023/000004 2,500.00 0000])000015580000000015590000000015600000000015610000000015620000000015630000000015640000000015650000000016010000000016020000000016030000000016040000000016050000  000016060000!!000016070000""000016080000000000160900001100001610000022000016110000@@000016120000AA000016130000BB000016140000PP000016150000QQ000016160000RR000016170000``000016180000aa000016190000bb000016200000pp000016210000qq000016220000rr000016230000000016240000000016250000000016260000000016270000000016280000000016290000000016300000000016310000000016320000000016330000kDV800001674000001 * TOTAL COMPROBANTE * 2,500.00 2,500.00 0000V800001675000001 0000V800001676000001 C 000297 1111.01 00001087 50.00 0000lDV800001677000001 C 000297 3111.01.000000 00001087 50.00 0000V800001678000001 * TOTAL COMPROBANTE * 50.00 50.00 0000V800001679000001 0000nDV800001680000001 C 000298 1111.01 00000692 01 0002 2023/000005 1,500.00 0000V800001681000001 C 000298 1411.02.060002 00000692 01 0002 2023/000005 1,500.00 0000V800001682000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000oDV800001683000001 0000V800001684000001 C 000299 1111.01 00000692 50.00 0000V800001685000001 C 000299 3111.01.000000 00000692 50.00 0000pDV800001686000001 * TOTAL COMPROBANTE * 50.00 50.00 0000V800001687000001 0000V800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 17 0099qDV800001702000001 FECHA.- 0099V800001703000002 CONSISTENCIA EN SOL DEL 13/01/2023 0099V800001704000002OFICINA HUANUCO SOL 0099rDV800001705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001706000001SEC. NO. M O V I M I E N T O 0099V800001707000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099sDV800001708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800001709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 18 0099tDV800001802000001 FECHA.- 0099V800001803000002 CONSISTENCIA EN SOL DEL 13/01/2023 0099V800001804000002OFICINA HUANUCO SOL 0099uDV800001805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001806000001SEC. NO. M O V I M I E N T O 0099V800001807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099vDV800001808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800001809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001810000001 C 000300 1111.01 00001081 01 0001 2022/000107 EXTOR. 52.80 0000wDV800001811000001 C 000300 1411.02.060001 00001081 01 0001 2022/000107 EXTOR. 42.52 0000V800001812000001 C 000300 3111.01.000000 00001081 01 0001 2022/000107 EXTOR. 3.00 0000V800001813000001 C 000300 5114.01.020601 00001081 01 0001 2022/000107 EXTOR. 5.28 0000xDV800001814000001 C 000300 5212.29.000002 00001081 01 0001 2022/000107 EXTOR. 2.00 0000V800001815000001 * TOTAL COMPROBANTE * 52.80 52.80 0000V800001816000001 0000yDV800001817000001 C 000301 1111.01 00001081 01 0001 2022/000107 52.80 0000V800001818000001 C 000301 1411.02.060001 00001081 01 0001 2022/000107 44.52 0000V800001819000001 C 000301 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000m)000016350000000016360000000016370000000016380000000016390000000016400000000016410000000016420000000016430000000016440000000016450000000016460000000016470000000016480000000016490000000016500000  000016510000!!000016520000""000016530000000000165400001100001655000022000016560000@@000016570000AA000016580000BB000016590000``000016600000aa000016610000bb000016620000pp000016630000qq000016640000rr000016650000000016660000000016670000000016680000000016690000000016700000000016710000000016720000000016730000000016740000000016750000e>.V8/V80V81V82V83V84V85V86V87V88V89V8:V8 ;V8!V81?V82@V8@AV8ABV8BCV8PDV8QEV8RFV8`GV8aHV8bIV8pJV8qKV8rLV8MV8NV8OV8PV8QV8RV8SV8TV8UV8VV8WV8XV8YV8ZV8[V8\V8]V8^V8_V8`V8aV8bV8cV8dV8eV8fV8gV8 hV8!iV8"jV80kV81zDV800001820000001 C 000301 5114.01.020601 00001081 01 0001 2022/000107 5.28 0000V800001821000001 * TOTAL COMPROBANTE * 52.80 52.80 0000V800001822000001 0000{DV800001823000001 C 000302 1111.01 00001081 01 0001 2022/000107 52.80 0000V800001824000001 C 000302 1411.02.060001 00001081 01 0001 2022/000107 44.61 0000V800001825000001 C 000302 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000~DV800001826000001 C 000302 5114.01.020601 00001081 01 0001 2022/000107 5.19 0000V800001827000001 * TOTAL COMPROBANTE * 52.80 52.80 0000V800001828000001 0000DV800001829000001 C 000303 1111.01 00000541 01 0001 2022/000094 378.90 0000V800001830000001 C 000303 1411.02.060001 00000541 01 0001 2022/000094 371.11 0000V800001831000001 C 000303 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000DV800001832000001 C 000303 5114.01.020601 00000541 01 0001 2022/000094 4.79 0000V800001833000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800001834000001 0000DV800001835000001 C 000304 1111.01 001-001-000-0000066-5 10.00 0000V800001836000001 C 000304 2112.01.010001 001-001-000-0000066-5 10.00 0000V800001837000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DV800001838000001 0000V800001839000001 C 000305 1111.01 00000871 01 0001 2022/000105 212.00 0000V800001840000001 C 000305 1411.02.060001 00000871 01 0001 2022/000105 202.37 0000DV800001841000001 C 000305 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000V800001842000001 C 000305 5114.01.020601 00000871 01 0001 2022/000105 6.63 0000V800001843000001 * TOTAL COMPROBANTE * 212.00 212.00 0000DV800001844000001 0000¹V800001845000001 C 000306 1111.01 001-001-000-0000086-8 5.00 0000ùV800001846000001 C 000306 2112.01.010001 001-001-000-0000086-8 5.00 0000DĹV800001847000001 * TOTAL COMPROBANTE * 5.00 5.00 0000ŹV800001848000001 0000ƹV800001849000001 C 000307 1111.01 00001059 01 0001 2022/000092 42.60 0000DǹV800001850000001 C 000307 1411.02.060001 00001059 01 0001 2022/000092 37.64 0000ȹV800001851000001 C 000307 1418.02 00001059 01 0001 2022/000092 1.96 0000ɹV800001852000001 C 000307 3111.01.000000 00001059 01 0001 2022/000092 3.00 0000DʹV800001853000001 * TOTAL COMPROBANTE * 42.60 42.60 0000˹V800001854000001 0000̹V800001855000001 C 000308 1111.01 00001056 01 0001 2022/000102 60.00 0000D͹V800001856000001 C 000308 1411.02.060001 00001056 01 0001 2022/000102 47.61 0000ιV800001857000001 C 000308 3111.01.000000 00001056 01 0001 2022/000102 3.00 0000ϹV800001858000001 C 000308 5114.01.020601 00001056 01 0001 2022/000102 9.39 0000DйV800001859000001 * TOTAL COMPROBANTE * 60.00 60.00 0000ѹV800001860000001 0000ҹV800001861000001 C 000309 1111.01 00001005 01 0002 2022/000047 10.00 0000|)000016770000000016780000000016790000000016800000000016810000000016820000000016830000000016840000000016850000000016860000000016870000000017010000000017020000000017030000000017040000000017050000  000017060000!!000017070000""000017080000000000170900001100001801000022000018020000@@000018030000AA000018040000BB000018050000PP000018060000QQ000018070000RR000018080000``000018090000aa000018100000bb000018110000pp000018120000qq000018130000rr000018140000000018150000000018160000000018170000000018180000000018190000000018200000000018210000DӹV800001862000001 C 000309 1415.02.060002 00001005 01 0002 2022/000047 6.17 0000ԹV800001863000001 C 000309 5114.01.020602 00001005 01 0002 2022/000047 .05 0000չV800001864000001 C 000309 5114.05.020002 00001005 01 0002 2022/000047 3.78 0000DֹV800001865000001 C 000309 8114.02 00001005 01 0002 2022/000047 3.78 0000׹V800001866000001 C 000309 821 00001005 01 0002 2022/000047 3.78 0000عV800001867000001 * TOTAL COMPROBANTE * 13.78 13.78 0000DٹV800001868000001 0000ڹV800001869000001 C 000310 1111.01 00000817 01 0001 2022/000101 348.80 0000۹V800001870000001 C 000310 1411.02.060001 00000817 01 0001 2022/000101 341.35 0000DܹV800001871000001 C 000310 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000ݹV800001872000001 C 000310 5114.01.020601 00000817 01 0001 2022/000101 4.45 0000޹V800001873000001 * TOTAL COMPROBANTE * 348.80 348.80 0000D߹V800001874000001 0000V800001875000001 C 000311 1111.01 00000673 01 0001 2023/000001 107.80 0000V800001876000001 C 000311 1411.02.060001 00000673 01 0001 2023/000001 99.51 0000DV800001877000001 C 000311 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800001878000001 C 000311 5114.01.020601 00000673 01 0001 2023/000001 5.29 0000V800001879000001 * TOTAL COMPROBANTE * 107.80 107.80 0000DV800001880000001 0000V800001881000001 C 000312 1111.01 00000454 01 0001 2022/000095 27.70 0000V800001882000001 C 000312 1411.02.060001 00000454 01 0001 2022/000095 21.33 0000}>mV8@nV8AoV8BpV8`qV8arV8bsV8ptV8quV8rvV8wV8xV8yV8zV8{V8|V8}V8~V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8DV800001883000001 C 000312 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800001884000001 C 000312 5114.01.020601 00000454 01 0001 2022/000095 3.37 0000V800001885000001 * TOTAL COMPROBANTE * 27.70 27.70 0000DV800001886000001 0000V800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 19 0099V800001902000001 FECHA.- 0099DV800001903000002 CONSISTENCIA EN SOL DEL 13/01/2023 0099V800001904000002OFICINA HUANUCO SOL 0099V800001905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800001906000001SEC. NO. M O V I M I E N T O 0099V800001907000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800001908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800001909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800001910000001 C 000313 1111.01 SEDA HUANUCO 146.20 0000V800001911000001 C 000313 2517.06.000002 SEDA HUANUCO 146.20 0000DV800001912000001 * TOTAL COMPROBANTE * 146.20 146.20 0000V800001913000001 0000V800001914000001 C 000314 1111.01 SEDA HUANUCO 1.00 0000DV800001915000001 C 000314 5212.29.000003 SEDA HUANUCO 1.00 0000V800001916000001 * TOTAL COMPROBANTE * 1.00 1.00 0000V800001917000001 0000)000018230000000018240000000018250000000018260000000018270000000018280000000018290000000018300000000018310000000018320000000018330000000018340000000018350000000018360000000018370000000018380000  000018390000!!000018400000""000018410000000000184200001100001843000022000018440000@@000018450000AA000018460000BB000018470000PP000018480000QQ000018490000RR000018500000``000018510000aa000018520000bb000018530000pp000018540000qq000018550000rr000018560000000018570000000018580000000018590000000018600000000018610000000018620000000018630000DV800001918000001 C 000315 1111.01 00000893 01 0001 2022/000083 44.00 0000V800001919000001 C 000315 1411.02.060001 00000893 01 0001 2022/000083 34.48 0000V800001920000001 C 000315 1418.02 00000893 01 0001 2022/000083 6.52 0000DV800001921000001 C 000315 3111.01.000000 00000893 01 0001 2022/000083 3.00 0000V800001922000001 * TOTAL COMPROBANTE * 44.00 44.00 0000V800001923000001 0000DV800001924000001 C 000316 1111.01 00000893 01 0001 2022/000083 44.00 0000V800001925000001 C 000316 1411.02.060001 00000893 01 0001 2022/000083 25.85 0000V800001926000001 C 000316 1418.02 00000893 01 0001 2022/000083 15.15 0000DV800001927000001 C 000316 3111.01.000000 00000893 01 0001 2022/000083 3.00 0000V800001928000001 * TOTAL COMPROBANTE * 44.00 44.00 0000V800001929000001 0000D V800001930000001 C 000317 1111.01 00000709 01 0001 2022/000090 98.90 0000 V800001931000001 C 000317 1411.02.060001 00000709 01 0001 2022/000090 59.25 0000 V800001932000001 C 000317 1418.02 00000709 01 0001 2022/000090 36.65 0000D V800001933000001 C 000317 3111.01.000000 00000709 01 0001 2022/000090 3.00 0000 V800001934000001 * TOTAL COMPROBANTE * 98.90 98.90 0000V800001935000001 0000DV800001936000001 C 000318 1111.01 00000709 01 0001 2022/000090 101.10 0000V800001937000001 C 000318 1411.02.060001 00000709 01 0001 2022/000090 74.22 0000V800001938000001 C 000318 1418.02 00000709 01 0001 2022/000090 23.88 0000DV800001939000001 C 000318 3111.01.000000 00000709 01 0001 2022/000090 3.00 0000V800001940000001 * TOTAL COMPROBANTE * 101.10 101.10 0000V800001941000001 0000DV800001942000001 C 000319 1111.01 00000588 01 0002 2022/000116 300.00 0000V800001943000001 C 000319 1411.02.060002 00000588 01 0002 2022/000116 270.01 0000V800001944000001 C 000319 3111.01.000000 00000588 01 0002 2022/000116 28.00 0000DV800001945000001 C 000319 5114.01.020602 00000588 01 0002 2022/000116 1.99 0000V800001946000001 * TOTAL COMPROBANTE * 300.00 300.00 0000V800001947000001 0000DV800001948000001 C 000320 1111.01 00000008 01 0002 2022/000099 293.50 0000V800001949000001 C 000320 1411.02.060002 00000008 01 0002 2022/000099 269.47 0000V800001950000001 C 000320 1418.02 00000008 01 0002 2022/000099 4.72 0000DV800001951000001 C 000320 3111.01.000000 00000008 01 0002 2022/000099 14.00 0000V800001952000001 C 000320 5114.01.020602 00000008 01 0002 2022/000099 5.31 0000 V800001953000001 * TOTAL COMPROBANTE * 293.50 293.50 0000D!V800001954000001 0000"V800001955000001 C 000321 1111.01 COOPAC SEMBRAR 293.50 0000#V800001956000001 C 000321 1113.01.000001 COOPAC SEMBRAR 293.50 0000D$V800001957000001 * TOTAL COMPROBANTE * 293.50 293.50 0000%V800001958000001 0000&V800001959000001 C 000322 1111.01 LUCIANO ROSALES WILSON 300.00 0000)000018650000000018660000000018670000000018680000000018690000000018700000000018710000000018720000000018730000000018740000000018750000000018760000000018770000000018780000000018790000000018800000000018810000000018820000000018830000  000018840000!!000018850000""000018860000000000190100001100001902000022000019030000PP000019040000QQ000019050000RR000019060000``000019070000aa000019080000bb000019090000pp000019100000qq000019110000rr000019120000000019130000000019140000000019150000000019160000000019170000000019180000000019190000>V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@¹V8AùV8BĹV8PŹV8QƹV8RǹV8`ȹV8aɹV8bʹV8p˹V8q̹V8r͹V8ιV8ϹV8йV8ѹV8ҹV8ӹV8ԹV8չV8ֹV8׹V8عV8ٹV8ڹV8۹V8ܹV8ݹV8޹V8߹V8V8V8V8V8V8V8V8V8V8 V8!D'V800001960000001 C 000322 1911.06 LUCIANO ROSALES WILSON 300.00 0000(V800001961000001 * TOTAL COMPROBANTE * 300.00 300.00 0000)V800001962000001 0000D*V800001963000001 C 000323 1111.01 00000559 01 0002 2022/000109 256.30 0000+V800001964000001 C 000323 1411.02.060002 00000559 01 0002 2022/000109 203.50 0000,V800001965000001 C 000323 3111.01.000000 00000559 01 0002 2022/000109 7.00 0000D-V800001966000001 C 000323 5114.01.020602 00000559 01 0002 2022/000109 45.80 0000.V800001967000001 * TOTAL COMPROBANTE * 256.30 256.30 0000/V800001968000001 0000D0V800001969000001 C 000324 1111.01 00000746 01 0001 2022/000098 131.20 00001V800001970000001 C 000324 1411.02.060001 00000746 01 0001 2022/000098 129.93 00002V800001971000001 C 000324 5114.01.020601 00000746 01 0001 2022/000098 1.27 0000D3V800001972000001 * TOTAL COMPROBANTE * 131.20 131.20 00004V800001973000001 00005V800001974000001 C 000325 1111.01 00000746 3.00 0000D6V800001975000001 C 000325 3111.01.000000 00000746 3.00 00007V800001976000001 * TOTAL COMPROBANTE * 3.00 3.00 00008V800001977000001 0000D9V800001978000002 * TOTAL MOVIMIENTO CAJA * 30,189.48 30,189.48 0000:V800001979000002 * TOTAL SEC.DES. * 30,189.48 30,189.48 0000;V800001980000001 0000DV800002002000001 FECHA.- 0099D?V800002003000002 CONSISTENCIA EN SOL DEL 14/01/2023 0099@V800002004000002OFICINA HUANUCO SOL 0099AV800002005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DBV800002006000001SEC. NO. M O V I M I E N T O 0099CV800002007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DV800002008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DEV800002009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099FV800002010000001 C 000327 1111.01 00001074 01 0001 2023/000003 107.50 0000GV800002011000001 C 000327 1411.02.060001 00001074 01 0001 2023/000003 98.86 0000DHV800002012000001 C 000327 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000IV800002013000001 C 000327 5114.01.020601 00001074 01 0001 2023/000003 5.64 0000JV800002014000001 * TOTAL COMPROBANTE * 107.50 107.50 0000DKV800002015000001 0000LV800002016000001 C 000328 1111.01 00001094 01 0002 2023/000006 1,500.00 0000MV800002017000001 C 000328 1411.02.060002 00001094 01 0002 2023/000006 1,500.00 0000DNV800002018000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000OV800002019000001 0000PV800002020000001 C 000329 1111.01 00000367 01 0002 2022/000142 280.30 0000)000019210000000019220000000019230000000019240000000019250000000019260000000019270000000019280000000019290000000019300000000019310000000019320000000019330000000019340000000019350000000019360000000019370000000019380000000019390000  000019400000!!000019410000""000019420000000000194300001100001944000022000019450000@@000019460000AA000019470000BB000019480000PP000019490000QQ000019500000RR000019510000``000019520000aa000019530000bb000019540000pp000019550000qq000019560000rr000019570000000019580000000019590000000019600000000019610000DQV800002021000001 C 000329 1411.02.060002 00000367 01 0002 2022/000142 234.57 0000RV800002022000001 C 000329 1418.02 00000367 01 0002 2022/000142 16.18 0000SV800002023000001 C 000329 3111.01.000000 00000367 01 0002 2022/000142 7.00 0000DTV800002024000001 C 000329 5114.01.020602 00000367 01 0002 2022/000142 22.55 0000UV800002025000001 * TOTAL COMPROBANTE * 280.30 280.30 0000VV800002026000001 0000DWV800002027000001 C 000330 1111.01 00000367 01 0002 2022/000142 281.00 0000XV800002028000001 C 000330 1411.02.060002 00000367 01 0002 2022/000142 239.13 0000YV800002029000001 C 000330 3111.01.000000 00000367 01 0002 2022/000142 7.00 0000DZV800002030000001 C 000330 5114.01.020602 00000367 01 0002 2022/000142 34.87 0000[V800002031000001 * TOTAL COMPROBANTE * 281.00 281.00 0000\V800002032000001 0000D]V800002033000001 C 000331 1111.01 00001057 01 0001 2022/000106 66.60 0000^V800002034000001 C 000331 1411.02.060001 00001057 01 0001 2022/000106 58.69 0000_V800002035000001 C 000331 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000D`V800002036000001 C 000331 5114.01.020601 00001057 01 0001 2022/000106 4.91 0000aV800002037000001 * TOTAL COMPROBANTE * 66.60 66.60 0000bV800002038000001 0000DcV800002039000001 C 000332 1111.01 001-001-000-0000131-0 50.00 0000dV800002040000001 C 000332 2112.01.010001 001-001-000-0000131-0 50.00 0000eV800002041000001 * TOTAL COMPROBANTE * 50.00 50.00 0000>V80V81V82V8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8 V8 V8 V8 V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8a V8b!V8p"V8q#V8r$V8%V8&V8'V8(V8DfV800002042000001 0000gV800002043000001 C 000333 1111.01 00001078 02 0001 2022/000022 293.00 0000hV800002044000001 C 000333 1411.02.060005 00001078 02 0001 2022/000022 173.12 0000DiV800002045000001 C 000333 1418.02 00001078 02 0001 2022/000022 73.35 0000jV800002046000001 C 000333 3111.01.000000 00001078 02 0001 2022/000022 20.00 0000kV800002047000001 C 000333 5114.01.020605 00001078 02 0001 2022/000022 26.53 0000DlV800002048000001 * TOTAL COMPROBANTE * 293.00 293.00 0000mV800002049000001 0000nV800002050000001 C 000334 1111.01 00000980 01 0002 2022/000133 .20 0000DoV800002051000001 C 000334 1411.02.060002 00000980 01 0002 2022/000133 .08 0000pV800002052000001 C 000334 5114.01.020602 00000980 01 0002 2022/000133 .12 0000qV800002053000001 * TOTAL COMPROBANTE * .20 .20 0000DrV800002054000001 0000sV800002055000001 C 000335 1111.01 00001064 01 0002 2022/000146 .20 0000tV800002056000001 C 000335 1411.02.060002 00001064 01 0002 2022/000146 .04 0000DuV800002057000001 C 000335 5114.01.020602 00001064 01 0002 2022/000146 .16 0000vV800002058000001 * TOTAL COMPROBANTE * .20 .20 0000wV800002059000001 0000DxV800002060000001 C 000336 1111.01 00001024 01 0002 2022/000131 3.50 0000yV800002061000001 C 000336 1411.02.060002 00001024 01 0002 2022/000131 3.12 0000zV800002062000001 C 000336 5114.01.020602 00001024 01 0002 2022/000131 .38 0000)000019630000000019640000000019650000000019660000000019670000000019680000000019690000000019700000000019710000000019720000000019730000000019740000000019750000000019760000000019770000000019780000000019790000000019800000000019810000  000020010000!!000020020000""000020030000000000200400001100002005000022000020060000@@000020070000AA000020080000BB000020090000PP000020100000QQ000020110000RR000020120000``000020130000aa000020140000bb000020150000pp000020160000qq000020170000rr000020180000000020190000000020200000000020210000000020220000D{V800002063000001 * TOTAL COMPROBANTE * 3.50 3.50 0000|V800002064000001 0000}V800002065000001 C 000337 1111.01 00000367 01 0002 2022/000142 .40 0000D~V800002066000001 C 000337 1411.02.060002 00000367 01 0002 2022/000142 .31 0000V800002067000001 C 000337 5114.01.020602 00000367 01 0002 2022/000142 .09 0000V800002068000001 * TOTAL COMPROBANTE * .40 .40 0000DV800002069000001 0000V800002070000001 C 000338 1111.01 00001077 01 0001 2023/000002 51.80 0000V800002071000001 C 000338 1411.02.060001 00001077 01 0001 2023/000002 40.94 0000DV800002072000001 C 000338 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000V800002073000001 C 000338 5114.01.020601 00001077 01 0001 2023/000002 7.86 0000V800002074000001 * TOTAL COMPROBANTE * 51.80 51.80 0000DV800002075000001 0000V800002076000001 C 000339 1111.01 00001077 01 0001 2023/000002 EXTOR. 51.80 0000V800002077000001 C 000339 1411.02.060001 00001077 01 0001 2023/000002 EXTOR. 40.94 0000DV800002078000001 C 000339 3111.01.000000 00001077 01 0001 2023/000002 EXTOR. 3.00 0000V800002079000001 C 000339 5114.01.020601 00001077 01 0001 2023/000002 EXTOR. 7.86 0000V800002080000001 * TOTAL COMPROBANTE * 51.80 51.80 0000DV800002081000001 0000V800002082000001 C 000340 1111.01 00001077 01 0001 2023/000002 48.80 0000V800002083000001 C 000340 1411.02.060001 00001077 01 0001 2023/000002 40.94 0000DV800002084000001 C 000340 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000V800002085000001 C 000340 5114.01.020601 00001077 01 0001 2023/000002 4.86 0000V800002086000001 * TOTAL COMPROBANTE * 48.80 48.80 0000DV800002087000001 0000V800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 21 0099V800002102000001 FECHA.- 0099DV800002103000002 CONSISTENCIA EN SOL DEL 14/01/2023 0099V800002104000002OFICINA HUANUCO SOL 0099V800002105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800002106000001SEC. NO. M O V I M I E N T O 0099V800002107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800002109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 22 0099V800002202000001 FECHA.- 0099DV800002203000002 CONSISTENCIA EN SOL DEL 14/01/2023 0099V800002204000002OFICINA HUANUCO SOL 0099V800002205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800002206000001SEC. NO. M O V I M I E N T O 0099V800002207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099)000020240000000020250000000020260000000020270000000020280000000020290000000020300000000020310000000020320000000020330000000020340000000020350000000020360000000020370000000020380000000020390000000020400000000020410000000020420000000020430000000020440000000020450000  000020460000!!000020470000""000020480000@@000020490000AA000020500000BB000020510000PP000020520000QQ000020530000RR000020540000``000020550000aa000020560000bb000020570000pp000020580000qq000020590000rr000020600000000020610000000020620000000020630000000020640000>*V8+V8,V8-V8.V8/V80V81V82V83V84V85V86V87V88V89V8:V8;V8V8"?V80@V81AV82BV8@CV8ADV8BEV8PFV8QGV8RHV8`IV8aJV8bKV8pLV8qMV8rNV8OV8PV8QV8RV8SV8TV8UV8VV8WV8XV8YV8ZV88\V8]V8^V8_V8`V8aV8bV8cV8dV8eV8fV8gV8DV800002209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002210000001 C 000341 1111.01 00000651 01 0002 2019/000099 10.00 0000V800002211000001 C 000341 1415.02.060002 00000651 01 0002 2019/000099 10.00 0000DV800002212000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800002213000001 0000V800002214000001 C 000342 1111.01 SEDA HUANUCO 34.20 0000PPDDDDDDDDDDDDDDD D D D DD$DDDDDDD#DDDDDDDDD D!D"D%D&D3;'D(D)D*D+D,D-D.D/D0D1D2D4D5DC6D7D8D9D:D<D=DS>D?D@DADBDDDEDRFDGDHDIDJDKDLDMDNDODPDQDTDUDbjVDWDXDYDZD[D\D]D^D_D`DaDcDdDreDfDgDhDiDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD.-DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDD&DDDDDDDDDDDDD D.!D"D#D$D%D'D(D>)D*D+D,D-D/D0D=1D2D3D4D5D6D7D8D9D:D;D<D?D@DMUADBDCDDDEDFDGDHDIDJDKDLDNDOD]PDQDRDSDTDVDWDmXDYDZD[D\D^D_Dl`DaDbDcDdDeDfDgDhDiDjDkDnDoD|pDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDV800002215000001 C 000342 2517.06.000002 SEDA HUANUCO 34.20 0000V800002216000001 * TOTAL COMPROBANTE * 34.20 34.20 0000V800002217000001 0000DV800002218000001 C 000343 1111.01 SEDA HUANUCO 1.00 0000V800002219000001 C 000343 5212.29.000003 SEDA HUANUCO 1.00 0000V800002220000001 * TOTAL COMPROBANTE * 1.00 1.00 0000DV800002221000001 0000V800002222000001 C 000344 1111.01 CARLOBUSTAMANTE HIDALGO 293.00 0000V800002223000001 C 000344 1911.06 CARLOBUSTAMANTE HIDALGO 293.00 0000DV800002224000001 * TOTAL COMPROBANTE * 293.00 293.00 0000V800002225000001 0000V800002226000002 * TOTAL MOVIMIENTO CAJA * 3,073.30 3,073.30 0000DV800002227000002 * TOTAL SEC.DES. * 3,073.30 3,073.30 0000V800002228000001 0000V800002229000002 * TOTAL 14/01/2023 * 3,073.30 3,073.30 0000DV800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 23 0099V800002302000001 FECHA.- 0099V800002303000002 CONSISTENCIA EN SOL DEL 16/01/2023 0099DV800002304000002OFICINA HUANUCO SOL 0099V800002305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002306000001SEC. NO. M O V I M I E N T O 0099DV800002307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099ºV800002309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DúV800002310000001 C 000346 1111.01 00000635 01 0002 2022/000123 87.40 0000ĺV800002311000001 C 000346 1411.02.060002 00000635 01 0002 2022/000123 51.13 0000źV800002312000001 C 000346 3111.01.000000 00000635 01 0002 2022/000123 7.00 0000DƺV800002313000001 C 000346 5114.01.020602 00000635 01 0002 2022/000123 29.27 0000ǺV800002314000001 * TOTAL COMPROBANTE * 87.40 87.40 0000ȺV800002315000001 0000DɺV800002316000001 C 000347 1111.01 00001074 01 0001 2023/000003 107.50 0000ʺV800002317000001 C 000347 1411.02.060001 00001074 01 0001 2023/000003 93.59 0000˺V800002318000001 C 000347 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000D̺V800002319000001 C 000347 5114.01.020601 00001074 01 0001 2023/000003 10.91 0000ͺV800002320000001 * TOTAL COMPROBANTE * 107.50 107.50 0000κV800002321000001 0000)000020660000000020670000000020680000000020690000000020700000000020710000000020720000000020730000000020740000000020750000000020760000000020770000000020780000000020790000000020800000000020810000000020820000000020830000000020840000000020850000000020860000000020870000  000021010000!!000021020000""000021030000000000210400001100002105000022000021060000@@000021070000AA000021080000BB000021090000PP000022010000QQ000022020000RR000022030000``000022040000aa000022050000bb000022060000pp000022070000qq000022080000rr000022090000000022100000DϺV800002322000001 C 000348 1111.01 00001035 01 0002 2022/000148 145.00 0000кV800002323000001 C 000348 1411.02.060002 00001035 01 0002 2022/000148 117.95 0000ѺV800002324000001 C 000348 3111.01.000000 00001035 01 0002 2022/000148 7.00 0000DҺV800002325000001 C 000348 5114.01.020602 00001035 01 0002 2022/000148 20.05 0000ӺV800002326000001 * TOTAL COMPROBANTE * 145.00 145.00 0000ԺV800002327000001 0000DպV800002328000001 C 000349 1111.01 00001077 01 0001 2023/000002 48.70 0000ֺV800002329000001 C 000349 1411.02.060001 00001077 01 0001 2023/000002 31.80 0000׺V800002330000001 C 000349 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000DغV800002331000001 C 000349 5114.01.020601 00001077 01 0001 2023/000002 13.90 0000ٺV800002332000001 * TOTAL COMPROBANTE * 48.70 48.70 0000ںV800002333000001 0000DۺV800002334000001 C 000350 1111.01 00000746 01 0001 2022/000098 134.20 0000ܺV800002335000001 C 000350 1411.02.060001 00000746 01 0001 2022/000098 128.03 0000ݺV800002336000001 C 000350 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000D޺V800002337000001 C 000350 5114.01.020601 00000746 01 0001 2022/000098 3.17 0000ߺV800002338000001 * TOTAL COMPROBANTE * 134.20 134.20 0000V800002339000001 0000DV800002340000001 C 000351 1111.01 00000817 01 0001 2022/000101 348.80 0000V800002341000001 C 000351 1411.02.060001 00000817 01 0001 2022/000101 334.10 0000V800002342000001 C 000351 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000>iV8 jV8!kV8"lV8@mV8AnV8BoV8PpV8QqV8RrV8`sV8atV8buV8pvV8qwV8rxV8yV8zV8{V8|V8}V8~V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8DV800002343000001 C 000351 5114.01.020601 00000817 01 0001 2022/000101 11.70 0000V800002344000001 * TOTAL COMPROBANTE * 348.80 348.80 0000V800002345000001 0000DV800002346000001 C 000352 1111.01 00001035 01 0002 2022/000106 64.64 0000V800002347000001 C 000352 1411.02.060002 00001035 01 0002 2022/000106 57.51 0000V800002348000001 C 000352 3111.01.000000 00001035 01 0002 2022/000106 7.00 0000DV800002349000001 C 000352 5114.01.020602 00001035 01 0002 2022/000106 .13 0000V800002350000001 * TOTAL COMPROBANTE * 64.64 64.64 0000V800002351000001 0000DV800002352000001 C 000353 1111.01 00001035 01 0002 2022/000148 .35 0000V800002353000001 C 000353 5114.01.020602 00001035 01 0002 2022/000148 .35 0000V800002354000001 * TOTAL COMPROBANTE * .35 .35 0000DV800002355000001 0000V800002356000001 C 000354 1111.01 001-001-000-0000131-0 100.00 0000V800002357000001 C 000354 2112.01.010001 001-001-000-0000131-0 100.00 0000DV800002358000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800002359000001 0000V800002360000001 C 000355 1111.01 00000709 01 0001 2022/000090 100.00 0000DV800002361000001 C 000355 1411.02.060001 00000709 01 0001 2022/000090 82.08 0000V800002362000001 C 000355 1418.02 00000709 01 0001 2022/000090 14.92 0000V800002363000001 C 000355 3111.01.000000 00000709 01 0001 2022/000090 3.00 0000)000022120000000022130000000022140000000022150000000022160000000022170000000022180000000022190000000022200000000022210000000022220000000022230000000022240000000022250000000022260000000022270000000022280000000022290000000023010000000023020000000023030000000023040000  000023050000!!000023060000""000023070000000000230800001100002309000022000023100000@@000023110000AA000023120000BB000023130000PP000023140000QQ000023150000RR000023160000``000023170000aa000023180000bb000023190000pp000023200000qq000023210000rr000023220000000023230000DV800002364000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800002365000001 0000V800002366000001 C 000356 1111.01 00000893 01 0001 2022/000083 44.00 0000DV800002367000001 C 000356 1411.02.060001 00000893 01 0001 2022/000083 35.68 0000V800002368000001 C 000356 1418.02 00000893 01 0001 2022/000083 5.32 0000V800002369000001 C 000356 3111.01.000000 00000893 01 0001 2022/000083 3.00 0000DV800002370000001 * TOTAL COMPROBANTE * 44.00 44.00 0000V800002371000001 0000V800002372000001 C 000357 1111.01 00000283 01 0002 2022/000118 105.50 0000DV800002373000001 C 000357 1411.02.060002 00000283 01 0002 2022/000118 77.99 0000V800002374000001 C 000357 3111.01.000000 00000283 01 0002 2022/000118 7.00 0000V800002375000001 C 000357 5114.01.020602 00000283 01 0002 2022/000118 20.51 0000DV800002376000001 * TOTAL COMPROBANTE * 105.50 105.50 0000V800002377000001 0000V800002378000001 C 000358 1111.01 00000541 01 0001 2022/000094 378.50 0000DV800002379000001 C 000358 1411.02.060001 00000541 01 0001 2022/000094 362.92 0000 V800002380000001 C 000358 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000 V800002381000001 C 000358 5114.01.020601 00000541 01 0001 2022/000094 12.58 0000D V800002382000001 * TOTAL COMPROBANTE * 378.50 378.50 0000 V800002383000001 0000 V800002384000001 C 000359 1111.01 001-001-000-0000066-5 10.00 0000DV800002385000001 C 000359 2112.01.010001 001-001-000-0000066-5 10.00 0000V800002386000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800002387000001 0000DV800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 24 0099V800002402000001 FECHA.- 0099V800002403000002 CONSISTENCIA EN SOL DEL 16/01/2023 0099DV800002404000002OFICINA HUANUCO SOL 0099V800002405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002406000001SEC. NO. M O V I M I E N T O 0099DV800002407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800002409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 25 0099V800002502000001 FECHA.- 0099V800002503000002 CONSISTENCIA EN SOL DEL 16/01/2023 0099DV800002504000002OFICINA HUANUCO SOL 0099V800002505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002506000001SEC. NO. M O V I M I E N T O 0099D V800002507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099!V800002508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099"V800002509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099)000023250000000023260000000023270000000023280000000023290000000023300000000023310000000023320000000023330000000023340000000023350000000023360000000023370000000023380000000023390000000023400000000023410000000023420000000023430000000023440000000023450000000023460000000023470000000023480000000023490000000000235000001100002351000022000023520000@@000023530000AA000023540000BB000023550000PP000023560000QQ000023570000RR000023580000``000023590000aa000023600000bb000023610000pp000023620000qq000023630000rr000023640000000023650000>V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8!V8"V80V81ºV82úV8@ĺV8AźV8BƺV8PǺV8QȺV8RɺV8`ʺV8a˺V8b̺V8pͺV8qκV8rϺV8кV8ѺV8ҺV8ӺV8ԺV8պV8ֺV8׺V8غV8ٺV8ںV8ۺV8ܺV8ݺV8޺V8ߺV8V8V8V8V8V8V8D#V800002510000001 C 000360 1111.01 00001074 01 0001 2023/000003 107.50 0000$V800002511000001 C 000360 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000%V800002512000001 C 000360 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000D&V800002513000001 * TOTAL COMPROBANTE * 107.50 107.50 0000'V800002514000001 0000(V800002515000001 C 000361 1111.01 00000871 01 0001 2022/000105 212.00 0000 D)V800002516000001 C 000361 1411.02.060001 00000871 01 0001 2022/000105 190.06 0000*V800002517000001 C 000361 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000+V800002518000001 C 000361 5114.01.020601 00000871 01 0001 2022/000105 18.94 0000 D,V800002519000001 * TOTAL COMPROBANTE * 212.00 212.00 0000-V800002520000001 0000.V800002521000001 C 000362 1111.01 001-001-000-0000086-8 5.00 0000 D/V800002522000001 C 000362 2112.01.010001 001-001-000-0000086-8 5.00 00000V800002523000001 * TOTAL COMPROBANTE * 5.00 5.00 00001V800002524000001 0000D2V800002525000001 C 000363 1111.01 00001005 01 0002 2022/000047 10.00 00003V800002526000001 C 000363 1415.02.060002 00001005 01 0002 2022/000047 9.84 00004V800002527000001 C 000363 5114.01.020602 00001005 01 0002 2022/000047 .16 0000D5V800002528000001 * TOTAL COMPROBANTE * 10.00 10.00 00006V800002529000001 00007V800002530000001 C 000364 1111.01 00001059 01 0001 2022/000092 42.60 0000D8V800002531000001 C 000364 1411.02.060001 00001059 01 0001 2022/000092 37.74 00009V800002532000001 C 000364 1418.02 00001059 01 0001 2022/000092 1.86 0000:V800002533000001 C 000364 3111.01.000000 00001059 01 0001 2022/000092 3.00 0000D;V800002534000001 * TOTAL COMPROBANTE * 42.60 42.60 0000V800002537000001 C 000365 2112.01.010002 001-002-000-0000116-9 21.45 0000?V800002538000001 * TOTAL COMPROBANTE * 21.45 21.45 0000@V800002539000001 0000DAV800002540000001 C 000366 1111.01 00000588 01 0002 2022/000116 78.55 0000BV800002541000001 C 000366 1411.02.060002 00000588 01 0002 2022/000116 71.13 0000CV800002542000001 C 000366 3111.01.000000 00000588 01 0002 2022/000116 7.00 0000DDV800002543000001 C 000366 5114.01.020602 00000588 01 0002 2022/000116 .42 0000EV800002544000001 * TOTAL COMPROBANTE * 78.55 78.55 0000FV800002545000001 0000DGV800002546000001 C 000367 1111.01 CARLOBUSTAMANTE HIDALGO 121.00 0000HV800002547000001 C 000367 2918.07 CARLOBUSTAMANTE HIDALGO 121.00 0000IV800002548000001 * TOTAL COMPROBANTE * 121.00 121.00 0000DJV800002549000001 0000KV800002550000001 C 000368 1111.01 CARLOBUSTAMANTE HIDALGO 300.00 0000LV800002551000001 C 000368 1911.06 CARLOBUSTAMANTE HIDALGO 300.00 0000 )000023670000000023680000000023690000000023700000000023710000000023720000000023730000000023740000000023750000000023760000000023770000000023780000000023790000000023800000000023810000000023820000000023830000000023840000000023850000 000023860000  000023870000  000024010000  000024020000  000024030000  000024040000 000024050000! ! 000024060000" " 0000240700000 0 0000240800001 1 0000240900002 2 000025010000@ @ 000025020000A A 000025030000B B 000025040000P P 000025050000Q Q 000025060000R R 000025070000` ` 000025080000a a 000025090000b b 000025100000p p 000025110000q q DMV800002552000001 * TOTAL COMPROBANTE * 300.00 300.00 0000NV800002553000001 0000OV800002554000001 C 000369 1111.01 CARLOBUSTAMANTE HIDALGO 293.00 0000DPV800002555000001 C 000369 1911.06 CARLOBUSTAMANTE HIDALGO 293.00 0000QV800002556000001 * TOTAL COMPROBANTE * 293.00 293.00 0000RV800002557000001 0000DSV800002558000001 C 000370 1111.01 00001056 01 0001 2022/000102 100.00 0000TV800002559000001 C 000370 1411.02.060001 00001056 01 0001 2022/000102 78.86 0000UV800002560000001 C 000370 3111.01.000000 00001056 01 0001 2022/000102 3.00 0000DVV800002561000001 C 000370 5114.01.020601 00001056 01 0001 2022/000102 18.14 0000WV800002562000001 * TOTAL COMPROBANTE * 100.00 100.00 0000XV800002563000001 0000DYV800002564000001 C 000371 1111.01 00000673 01 0001 2023/000001 107.80 0000ZV800002565000001 C 000371 1411.02.060001 00000673 01 0001 2023/000001 99.70 0000[V800002566000001 C 000371 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000D\V800002567000001 C 000371 5114.01.020601 00000673 01 0001 2023/000001 5.10 0000]V800002568000001 * TOTAL COMPROBANTE * 107.80 107.80 0000^V800002569000001 0000D_V800002570000001 C 000372 1111.01 CARLOBUSTAMANTE HIDALGO 121.00 0000`V800002571000001 C 000372 2918.07 EXTORNO INGRESO VARIOS 121.00 0000aV800002572000001 * TOTAL COMPROBANTE * 121.00 121.00 0000 >V8V8V8V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8 V8 V8 V8 V8 V8V8 V8 V8 V8 V8 V8 V8 V8! V8" V80 V81 V82 V8@ V8A V8B V8P V8Q V8R V8` !V8a "V8b #V8p $V8q DbV800002573000001 0000cV800002574000001 C 000373 1111.01 CARLOBUSTAMANTE HIDALGO 121.00 0000dV800002575000001 C 000373 1911.06 CARLOBUSTAMANTE HIDALGO 121.00 0000 DeV800002576000001 * TOTAL COMPROBANTE * 121.00 121.00 0000fV800002577000001 0000gV800002578000001 C 000374 1111.01 COOPAC SEMBRAR 224.00 0000"DhV800002579000001 C 000374 2517.03.030001 COOPAC SEMBRAR 224.00 0000iV800002580000001 * TOTAL COMPROBANTE * 224.00 224.00 0000jV800002581000001 0000#DkV800002582000001 C 000375 1111.01 COOPAC SEMBRAR 5.00 0000lV800002583000001 C 000375 2517.03.030002 COOPAC SEMBRAR 5.00 0000mV800002584000001 * TOTAL COMPROBANTE * 5.00 5.00 0000$DnV800002585000001 0000oV800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 26 0099pV800002602000001 FECHA.- 0099%DqV800002603000002 CONSISTENCIA EN SOL DEL 16/01/2023 0099rV800002604000002OFICINA HUANUCO SOL 0099sV800002605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099&DtV800002606000001SEC. NO. M O V I M I E N T O 0099uV800002607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099vV800002608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099)000025130000 000025140000 000025150000 000025160000 000025170000 000025180000 000025190000 000025200000 000025210000 000025220000 000025230000 000025240000 000025250000 000025260000 000025270000 000025280000 000025290000 000025300000 000025310000!!000025320000!!000025330000!!000025340000!!000025350000!!000025360000!!000025370000 ! !000025380000!!!!000025390000"!"!0000254000000!0!0000254100001!1!0000254200002!2!000025430000@!@!000025440000A!A!000025450000B!B!000025460000P!P!000025470000Q!Q!000025480000R!R!000025490000`!`!000025500000a!a!000025510000b!b!000025520000p!p!000025530000q!q!'DwV800002609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099xV800002610000001 C 000376 1111.01 COOPAC SEMBRAR 74.00 0000yV800002611000001 C 000376 2517.05.000001 COOPAC SEMBRAR 74.00 0000(DzV800002612000001 * TOTAL COMPROBANTE * 74.00 74.00 0000{V800002613000001 0000|V800002614000001 C 000377 1111.01 COOPAC SEMBRAR 2.00 0000*D}V800002615000001 C 000377 2516.02 COOPAC SEMBRAR 2.00 0000~V800002616000001 * TOTAL COMPROBANTE * 2.00 2.00 0000V800002617000001 0000+DV800002618000001 C 000378 1111.01 SEDA HUANUCO 59.80 0000V800002619000001 C 000378 2517.06.000002 SEDA HUANUCO 59.80 0000V800002620000001 * TOTAL COMPROBANTE * 59.80 59.80 0000,DV800002621000001 0000V800002622000001 C 000379 1111.01 SEDA HUANUCO 2.00 0000V800002623000001 C 000379 5212.29.000003 SEDA HUANUCO 2.00 0000-DV800002624000001 * TOTAL COMPROBANTE * 2.00 2.00 0000V800002625000001 0000V800002626000002 * TOTAL MOVIMIENTO CAJA * 3,682.29 3,682.29 0000.DV800002627000002 * TOTAL SEC.DES. * 3,682.29 3,682.29 0000V800002628000001 0000V800002629000002 * TOTAL 16/01/2023 * 3,682.29 3,682.29 0000/DV800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 27 0099V800002702000001 FECHA.- 0099V800002703000002 CONSISTENCIA EN SOL DEL 17/01/2023 00990DV800002704000002OFICINA HUANUCO SOL 0099V800002705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002706000001SEC. NO. M O V I M I E N T O 00991DV800002707000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800002709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00992DV800002710000001 C 000381 1111.01 00000656 02 0002 2022/000003 2,334.50 0000V800002711000001 C 000381 1411.02.060004 00000656 02 0002 2022/000003 2,334.41 0000V800002712000001 C 000381 3111.01.000000 00000656 02 0002 2022/000003 .09 00003DV800002713000001 * TOTAL COMPROBANTE * 2,334.50 2,334.50 0000V800002714000001 0000V800002715000001 C 000382 1111.01 IDESI HUANUCO 2,334.50 00004DV800002716000001 C 000382 1517.01.000001 IDESI HUANUCO 2,334.50 0000V800002717000001 * TOTAL COMPROBANTE * 2,334.50 2,334.50 0000V800002718000001 00005DV800002719000001 C 000383 1111.01 00001068 03 0001 2022/000004 590.58 0000V800002720000001 C 000383 1411.03.060002 00001068 03 0001 2022/000004 568.42 0000V800002721000001 C 000383 3111.01.000000 00001068 03 0001 2022/000004 10.00 0000))000025550000!!000025560000!!000025570000!!000025580000!!000025590000!!000025600000!!000025610000!!000025620000!!000025630000!!000025640000!!000025650000!!000025660000!!000025670000!!000025680000!!000025690000!!000025700000!!000025710000!!000025720000!!000025730000!!000025740000!!000025750000!!000025760000""000025770000""000025780000""000025790000 " "000025800000!"!"000025810000""""0000258200000"0"0000258300001"1"0000258400002"2"000025850000@"@"000026010000A"A"000026020000B"B"000026030000P"P"000026040000Q"Q"000026050000R"R"000026060000`"`"000026070000a"a"000026080000b"b"000026090000p"p"000026100000q"q"!>&V8 'V8 (V8 )V8 *V8 +V8 ,V8 -V8 .V8 /V8 0V8 1V8 2V8 3V8 4V8 5V8 6V8 7V8 8V8!9V8!:V8!;V8!V8 !?V8!!@V8"!AV80!BV81!CV82!DV8@!EV8A!FV8B!GV8P!HV8Q!IV8R!JV8`!KV8a!LV8b!MV8p!NV8q!OV8r!PV8!QV8!RV8!SV8!TV8!UV8!VV8!WV8!XV8!YV8!ZV8![V8!\V8!]V8!^V8!_V8!`V8!aV8!bV8!cV8!6DV800002722000001 C 000383 5114.01.030602 00001068 03 0001 2022/000004 12.16 0000V800002723000001 * TOTAL COMPROBANTE * 590.58 590.58 0000V800002724000001 00007DV800002725000001 C 000384 1111.01 00000584 02 0001 2022/000004 227.30 0000V800002726000001 C 000384 1411.02.060005 00000584 02 0001 2022/000004 189.19 0000V800002727000001 C 000384 1418.02 00000584 02 0001 2022/000004 10.05 0000:DV800002728000001 C 000384 3111.01.000000 00000584 02 0001 2022/000004 20.00 0000V800002729000001 C 000384 5114.01.020605 00000584 02 0001 2022/000004 8.06 0000V800002730000001 * TOTAL COMPROBANTE * 227.30 227.30 0000;DV800002731000001 0000V800002732000001 C 000385 1111.01 00000652 01 0002 2023/000002 189.00 0000V800002733000001 C 000385 1411.02.060002 00000652 01 0002 2023/000002 171.51 0000<DV800002734000001 C 000385 3111.01.000000 00000652 01 0002 2023/000002 7.00 0000V800002735000001 C 000385 5114.01.020602 00000652 01 0002 2023/000002 10.49 0000V800002736000001 * TOTAL COMPROBANTE * 189.00 189.00 0000=DV800002737000001 0000V800002738000001 C 000386 1111.01 00001076 01 0002 2022/000141 346.00 0000V800002739000001 C 000386 1411.02.060002 00001076 01 0002 2022/000141 307.58 0000>DV800002740000001 C 000386 3111.01.000000 00001076 01 0002 2022/000141 7.00 0000V800002741000001 C 000386 5114.01.020602 00001076 01 0002 2022/000141 31.42 0000V800002742000001 * TOTAL COMPROBANTE * 346.00 346.00 0000?DV800002743000001 0000V800002744000001 C 000387 1111.01 00000454 01 0001 2022/000095 27.70 0000V800002745000001 C 000387 1411.02.060001 00000454 01 0001 2022/000095 13.60 0000@DV800002746000001 C 000387 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800002747000001 C 000387 5114.01.020601 00000454 01 0001 2022/000095 11.10 0000V800002748000001 * TOTAL COMPROBANTE * 27.70 27.70 0000ADV800002749000001 0000V800002750000001 C 000388 1111.01 00001057 01 0001 2022/000106 66.20 0000V800002751000001 C 000388 1411.02.060001 00001057 01 0001 2022/000106 54.55 0000BDV800002752000001 C 000388 3111.01.000000 00001057 01 0001 2022/000106 6.00 0000V800002753000001 C 000388 5114.01.020601 00001057 01 0001 2022/000106 5.65 0000V800002754000001 * TOTAL COMPROBANTE * 66.20 66.20 0000CD»V800002755000001 0000ûV800002756000001 C 000389 1111.01 00000462 01 0002 2022/000124 154.80 0000ĻV800002757000001 C 000389 1411.02.060002 00000462 01 0002 2022/000124 115.77 0000DDŻV800002758000001 C 000389 3111.01.000000 00000462 01 0002 2022/000124 7.00 0000ƻV800002759000001 C 000389 5114.01.020602 00000462 01 0002 2022/000124 32.03 0000ǻV800002760000001 * TOTAL COMPROBANTE * 154.80 154.80 0000EDȻV800002761000001 0000ɻV800002762000001 C 000390 1111.01 00000862 02 0001 2022/000030 133.00 0000ʻV800002763000001 C 000390 1411.02.060005 00000862 02 0001 2022/000030 64.90 00008)000026120000""000026130000""000026140000""000026150000""000026160000""000026170000""000026180000""000026190000""000026200000""000026210000""000026220000""000026230000""000026240000""000026250000""000026260000""000026270000""000026280000""000026290000""000027010000""000027020000""000027030000""000027040000##000027050000##000027060000##000027070000##000027080000##000027090000##000027100000 # #000027110000!#!#000027120000"#"#0000271300000#0#0000271400001#1#0000271500002#2#000027160000@#@#000027170000A#A#000027180000B#B#000027190000P#P#000027200000Q#Q#000027210000R#R#000027220000`#`#000027230000a#a#FD˻V800002764000001 C 000390 1418.02 00000862 02 0001 2022/000030 22.97 0000̻V800002765000001 C 000390 3111.01.000000 00000862 02 0001 2022/000030 20.00 0000ͻV800002766000001 C 000390 5114.01.020605 00000862 02 0001 2022/000030 25.13 0000GDλV800002767000001 * TOTAL COMPROBANTE * 133.00 133.00 0000ϻV800002768000001 0000лV800002769000001 C 000391 1111.01 00000778 01 0002 2022/000140 265.37 0000IDѻV800002770000001 C 000391 1411.02.060002 00000778 01 0002 2022/000140 254.88 0000һV800002771000001 C 000391 3111.01.000000 00000778 01 0002 2022/000140 7.00 0000ӻV800002772000001 C 000391 5114.01.020602 00000778 01 0002 2022/000140 3.49 0000JDԻV800002773000001 * TOTAL COMPROBANTE * 265.37 265.37 0000ջV800002774000001 0000ֻV800002775000001 C 000392 1111.01 00001081 01 0001 2022/000107 105.60 0000KD׻V800002776000001 C 000392 1411.02.060001 00001081 01 0001 2022/000107 79.42 0000ػV800002777000001 C 000392 3111.01.000000 00001081 01 0001 2022/000107 6.00 0000ٻV800002778000001 C 000392 5114.01.020601 00001081 01 0001 2022/000107 20.18 0000LDڻV800002779000001 * TOTAL COMPROBANTE * 105.60 105.60 0000ۻV800002780000001 0000ܻV800002781000001 C 000393 1111.01 00000227 01 0002 2023/000007 2,000.00 0000MDݻV800002782000001 C 000393 1411.02.060002 00000227 01 0002 2023/000007 2,000.00 0000޻V800002783000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000߻V800002784000001 00009>eV8"fV8"gV8"hV8 "iV8!"jV8""kV80"lV81"mV82"nV8@"oV8A"pV8B"qV8P"rV8Q"sV8R"tV8`"uV8a"vV8b"wV8p"xV8q"yV8r"zV8"{V8"|V8"}V8"~V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8"V8#V8#V8#V8#V8#V8#V8 #V8!#V8"#V80#V81#V82#V8@#V8A#V8B#V8P#V8Q#V8R#V8`#V8a#NDV800002785000001 C 000394 1111.01 00000227 50.00 0000V800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 28 0099V800002802000001 FECHA.- 0099ODV800002803000002 CONSISTENCIA EN SOL DEL 17/01/2023 0099V800002804000002OFICINA HUANUCO SOL 0099V800002805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099QDV800002806000001SEC. NO. M O V I M I E N T O 0099V800002807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800002808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099RDV800002809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002810000001 C 000394 3111.01.000000 00000227 50.00 0000V800002811000001 * TOTAL COMPROBANTE * 50.00 50.00 0000SDV800002812000001 0000V800002813000001 C 000395 1111.01 SEDA HUANUCO 33.30 0000V800002814000001 C 000395 2517.06.000002 SEDA HUANUCO 33.30 0000TDV800002815000001 * TOTAL COMPROBANTE * 33.30 33.30 0000V800002816000001 0000V800002817000001 C 000396 1111.01 SEDA HUANUCO 1.00 0000UDV800002818000001 C 000396 5212.29.000003 SEDA HUANUCO 1.00 0000V800002819000001 * TOTAL COMPROBANTE * 1.00 1.00 0000V800002820000001 0000H)000027250000p#p#000027260000q#q#000027270000r#r#000027280000##000027290000##000027300000##000027310000##000027320000##000027330000##000027340000##000027350000##000027360000##000027370000##000027380000##000027390000##000027400000##000027410000##000027420000##000027430000##000027440000##000027450000##000027460000$$000027470000$$000027480000$$000027490000$$000027500000$$000027510000$$000027520000 $ $000027530000!$!$000027540000"$"$0000275500000$0$0000275600001$1$0000275700002$2$000027580000@$@$000027590000A$A$000027600000B$B$000027610000P$P$000027620000Q$Q$000027630000R$R$000027640000`$`$000027650000a$a$VDV800002821000001 C 000397 1111.01 00000541 01 0001 2022/000094 378.90 0000V800002822000001 C 000397 1411.02.060001 00000541 01 0001 2022/000094 372.31 0000V800002823000001 C 000397 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000WDV800002824000001 C 000397 5114.01.020601 00000541 01 0001 2022/000094 3.59 0000V800002825000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800002826000001 0000YDV800002827000001 C 000398 1111.01 001-001-000-0000066-5 10.00 0000V800002828000001 C 000398 2112.01.010001 001-001-000-0000066-5 10.00 0000V800002829000001 * TOTAL COMPROBANTE * 10.00 10.00 0000ZDV800002830000001 0000V800002831000001 C 000399 1111.01 00000871 01 0001 2022/000105 212.00 0000V800002832000001 C 000399 1411.02.060001 00000871 01 0001 2022/000105 203.01 0000[DV800002833000001 C 000399 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000V800002834000001 C 000399 5114.01.020601 00000871 01 0001 2022/000105 5.99 0000V800002835000001 * TOTAL COMPROBANTE * 212.00 212.00 0000\DV800002836000001 0000V800002837000001 C 000400 1111.01 001-001-000-0000086-8 5.00 0000V800002838000001 C 000400 2112.01.010001 001-001-000-0000086-8 5.00 0000]DV800002839000001 * TOTAL COMPROBANTE * 5.00 5.00 0000V800002840000001 0000 V800002841000001 C 000401 1111.01 00000526 02 0001 2021/000019 25.00 0000^D V800002842000001 C 000401 1415.02.060005 00000526 02 0001 2021/000019 25.00 0000 V800002843000001 * TOTAL COMPROBANTE * 25.00 25.00 0000 V800002844000001 0000_D V800002845000001 C 000402 1111.01 00000746 01 0001 2022/000098 134.20 0000V800002846000001 C 000402 1411.02.060001 00000746 01 0001 2022/000098 130.35 0000V800002847000001 C 000402 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000`DV800002848000001 C 000402 5114.01.020601 00000746 01 0001 2022/000098 .85 0000V800002849000001 * TOTAL COMPROBANTE * 134.20 134.20 0000V800002850000001 0000aDV800002851000001 C 000403 1111.01 00000948 01 0002 2020/000044 20.00 0000V800002852000001 C 000403 5114.03.02 00000948 01 0002 2020/000044 20.00 0000V800002853000001 * TOTAL COMPROBANTE * 20.00 20.00 0000bDV800002854000001 0000V800002855000001 C 000404 1111.01 00001074 01 0001 2023/000003 107.50 0000V800002856000001 C 000404 1411.02.060001 00001074 01 0001 2023/000003 99.43 0000cDV800002857000001 C 000404 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000V800002858000001 C 000404 5114.01.020601 00001074 01 0001 2023/000003 5.07 0000V800002859000001 * TOTAL COMPROBANTE * 107.50 107.50 0000dDV800002860000001 0000V800002861000001 C 000405 1111.01 00000673 01 0001 2023/000001 107.80 0000V800002862000001 C 000405 1411.02.060001 00000673 01 0001 2023/000001 90.06 0000X)000027670000p$p$000027680000q$q$000027690000r$r$000027700000$$000027710000$$000027720000$$000027730000$$000027740000$$000027750000$$000027760000$$000027770000$$000027780000$$000027790000$$000027800000$$000027810000$$000027820000$$000027830000$$000027840000$$000027850000$$000028010000$$000028020000$$000028030000$$000028040000$$000028050000$$000028060000%%000028070000%%000028080000%%000028090000 % %000028100000!%!%000028110000"%"%0000281200000%0%0000281300001%1%0000281400002%2%000028150000@%@%000028160000A%A%000028170000B%B%000028180000P%P%000028190000Q%Q%000028200000R%R%000028210000`%`%000028220000a%a%P>V8p#V8q#V8r#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8#V8$V8$V8$V8$V8$V8$V8 $V8!$V8"$»V80$ûV81$ĻV82$ŻV8@$ƻV8A$ǻV8B$ȻV8P$ɻV8Q$ʻV8R$˻V8`$̻V8a$ͻV8b$λV8p$ϻV8q$лV8r$ѻV8$һV8$ӻV8$ԻV8$ջV8$ֻV8$׻V8$ػV8$ٻV8$ڻV8$ۻV8$ܻV8$ݻV8$޻V8$߻V8$V8$V8$eDV800002863000001 C 000405 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000 V800002864000001 C 000405 5114.01.020601 00000673 01 0001 2023/000001 14.74 0000!V800002865000001 * TOTAL COMPROBANTE * 107.80 107.80 0000fD"V800002866000001 0000#V800002867000001 C 000406 1111.01 00000817 01 0001 2022/000101 348.80 0000$V800002868000001 C 000406 1411.02.060001 00000817 01 0001 2022/000101 342.45 0000iD%V800002869000001 C 000406 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000&V800002870000001 C 000406 5114.01.020601 00000817 01 0001 2022/000101 3.35 0000'V800002871000001 * TOTAL COMPROBANTE * 348.80 348.80 0000jD(V800002872000001 0000)V800002873000001 C 000407 1111.01 00001071 01 0002 2022/000130 273.00 0000*V800002874000001 C 000407 1411.02.060002 00001071 01 0002 2022/000130 246.87 0000kD+V800002875000001 C 000407 3111.01.000000 00001071 01 0002 2022/000130 7.00 0000,V800002876000001 C 000407 5114.01.020602 00001071 01 0002 2022/000130 14.13 0000-V800002877000001 C 000407 5212.29.000002 00001071 01 0002 2022/000130 5.00 0000lD.V800002878000001 * TOTAL COMPROBANTE * 273.00 273.00 0000/V800002879000001 00000V800002880000001 C 000408 1111.01 00001071 01 0002 2022/000130 EXTOR. 273.00 0000mD1V800002881000001 C 000408 1411.02.060002 00001071 01 0002 2022/000130 EXTOR. 246.87 00002V800002882000001 C 000408 3111.01.000000 00001071 01 0002 2022/000130 EXTOR. 7.00 00003V800002883000001 C 000408 5114.01.020602 00001071 01 0002 2022/000130 EXTOR. 14.13 0000nD4V800002884000001 C 000408 5212.29.000002 00001071 01 0002 2022/000130 EXTOR. 5.00 00005V800002885000001 * TOTAL COMPROBANTE * 273.00 273.00 00006V800002886000001 0000oD7V800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 29 00998V800002902000001 FECHA.- 00999V800002903000002 CONSISTENCIA EN SOL DEL 17/01/2023 0099pD:V800002904000002OFICINA HUANUCO SOL 0099;V800002905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800002908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099?V800002909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099rD@V800002910000001 C 000409 1111.01 00001071 01 0002 2022/000130 273.00 0000AV800002911000001 C 000409 1411.02.060002 00001071 01 0002 2022/000130 251.85 0000BV800002912000001 C 000409 3111.01.000000 00001071 01 0002 2022/000130 7.00 0000sDCV800002913000001 C 000409 5114.01.020602 00001071 01 0002 2022/000130 14.15 0000DV800002914000001 * TOTAL COMPROBANTE * 273.00 273.00 0000EV800002915000001 0000tDFV800002916000002 * TOTAL MOVIMIENTO CAJA * 11,027.05 11,027.05 0000GV800002917000002 * TOTAL SEC.DES. * 11,027.05 11,027.05 0000HV800002918000001 0000g)000028240000p%p%000028250000q%q%000028260000r%r%000028270000%%000028280000%%000028290000%%000028300000%%000028310000%%000028320000%%000028330000%%000028340000%%000028350000%%000028360000%%000028370000%%000028380000%%000028390000%%000028400000%%000028410000%%000028420000%%000028430000%%000028440000%%000028450000%%000028460000%%000028470000%%000028480000&&000028490000&&000028500000&&000028510000&&000028520000&&000028530000&&000028540000 & &000028550000!&!&000028560000"&"&0000285700000&0&0000285800001&1&0000285900002&2&000028600000@&@&000028610000A&A&000028620000B&B&000028630000P&P&000028640000Q&Q&uDIV800002919000002 * TOTAL 17/01/2023 * 11,027.05 11,027.05 0000JV800003001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 30 0099KV800003002000001 FECHA.- 0099vDLV800003003000002 CONSISTENCIA EN SOL DEL 18/01/2023 0099MV800003004000002OFICINA HUANUCO SOL 0099NV800003005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099xDOV800003006000001SEC. NO. M O V I M I E N T O 0099PV800003007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099QV800003008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099yDRV800003009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099SV800003010000001 C 000411 1111.01 IDESI HUANUCO 1,500.00 0000TV800003011000001 C 000411 1517.01.000002 IDESI HUANUCO 1,500.00 0000zDUV800003012000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000VV800003013000001 0000WV800003014000001 C 000412 1111.01 IDESI HUANUCO 417.90 0000{DXV800003015000001 C 000412 1517.01.000002 IDESI HUANUCO 417.90 0000YV800003016000001 * TOTAL COMPROBANTE * 417.90 417.90 0000ZV800003017000001 0000|D[V800003018000001 C 000413 1111.01 00001074 01 0001 2023/000003 107.50 0000\V800003019000001 C 000413 1411.02.060001 00001074 01 0001 2023/000003 99.63 0000]V800003020000001 C 000413 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000h>V8$V8$V8$V8%V8%V8%V8 %V8!%V8"%V80%V81%V82%V8@%V8A%V8B%V8P%V8Q%V8R%V8`%V8a%V8b%V8p%V8q%V8r%V8%V8%V8%V8%V8%V8%V8%V8%V8%V8%V8%V8%V8%V8% V8% V8% V8% V8% V8%V8%V8%V8&V8&V8&V8&V8&V8&V8 &V8!&V8"&V80&V81&V82&V8@&V8A&V8B&V8P& V8Q&}D^V800003021000001 C 000413 5114.01.020601 00001074 01 0001 2023/000003 4.87 0000_V800003022000001 * TOTAL COMPROBANTE * 107.50 107.50 0000`V800003023000001 0000~DaV800003024000001 C 000414 1111.01 00001081 01 0001 2022/000107 52.80 0000bV800003025000001 C 000414 1411.02.060001 00001081 01 0001 2022/000107 44.85 0000cV800003026000001 C 000414 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000DdV800003027000001 C 000414 5114.01.020601 00001081 01 0001 2022/000107 4.95 0000eV800003028000001 * TOTAL COMPROBANTE * 52.80 52.80 0000fV800003029000001 0000DgV800003030000001 C 000415 1111.01 00000471 01 0002 2023/000008 2,000.00 0000hV800003031000001 C 000415 1411.02.060002 00000471 01 0002 2023/000008 2,000.00 0000iV800003032000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000DjV800003033000001 0000kV800003034000001 C 000416 1111.01 00000471 50.00 0000lV800003035000001 C 000416 3111.01.000000 00000471 50.00 0000DmV800003036000001 * TOTAL COMPROBANTE * 50.00 50.00 0000nV800003037000001 0000oV800003038000001 C 000417 1111.01 00000797 01 0002 2022/000138 105.60 0000DpV800003039000001 C 000417 1411.02.060002 00000797 01 0002 2022/000138 74.12 0000qV800003040000001 C 000417 3111.01.000000 00000797 01 0002 2022/000138 7.00 0000rV800003041000001 C 000417 5114.01.020602 00000797 01 0002 2022/000138 24.48 0000w)000028660000`&`&000028670000a&a&000028680000b&b&000028690000&&000028700000&&000028710000&&000028720000&&000028730000&&000028740000&&000028750000&&000028760000&&000028770000&&000028780000&&000028790000&&000028800000&&000028810000&&000028820000&&000028830000&&000028840000&&000028850000&&000028860000&&000029010000&&000029020000&&000029030000&&000029040000''000029050000''000029060000''000029070000''000029080000''000029090000''000029100000 ' '000029110000!'!'000029120000"'"'0000291300000'0'0000291400001'1'0000291500002'2'000029160000@'@'000029170000A'A'000029180000B'B'000029190000P'P'000030010000Q'Q'DsV800003042000001 * TOTAL COMPROBANTE * 105.60 105.60 0000tV800003043000001 0000uV800003044000001 C 000418 1111.01 00000967 01 0002 2022/000114 105.50 0000DvV800003045000001 C 000418 1411.02.060002 00000967 01 0002 2022/000114 80.26 0000wV800003046000001 C 000418 3111.01.000000 00000967 01 0002 2022/000114 7.00 0000xV800003047000001 C 000418 5114.01.020602 00000967 01 0002 2022/000114 18.24 0000DyV800003048000001 * TOTAL COMPROBANTE * 105.50 105.50 0000zV800003049000001 0000{V800003050000001 C 000419 1111.01 00000454 01 0001 2022/000095 27.70 0000D|V800003051000001 C 000419 1411.02.060001 00000454 01 0001 2022/000095 21.42 0000}V800003052000001 C 000419 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000~V800003053000001 C 000419 5114.01.020601 00000454 01 0001 2022/000095 3.28 0000DV800003054000001 * TOTAL COMPROBANTE * 27.70 27.70 0000V800003055000001 0000V800003056000001 C 000420 1111.01 00001019 01 0002 2022/000110 499.70 0000DV800003057000001 C 000420 1411.02.060002 00001019 01 0002 2022/000110 413.18 0000V800003058000001 C 000420 3111.01.000000 00001019 01 0002 2022/000110 7.00 0000V800003059000001 C 000420 5114.01.020602 00001019 01 0002 2022/000110 79.52 0000DV800003060000001 * TOTAL COMPROBANTE * 499.70 499.70 0000V800003061000001 0000V800003062000001 C 000421 1111.01 00001064 01 0002 2022/000146 136.60 0000DV800003063000001 C 000421 1411.02.060002 00001064 01 0002 2022/000146 116.45 0000V800003064000001 C 000421 3111.01.000000 00001064 01 0002 2022/000146 7.00 0000V800003065000001 C 000421 5114.01.020602 00001064 01 0002 2022/000146 13.15 0000DV800003066000001 * TOTAL COMPROBANTE * 136.60 136.60 0000V800003067000001 0000V800003068000001 C 000422 1111.01 00001088 01 0002 2022/000147 102.00 0000DV800003069000001 C 000422 1411.02.060002 00001088 01 0002 2022/000147 57.90 0000V800003070000001 C 000422 3111.01.000000 00001088 01 0002 2022/000147 7.00 0000V800003071000001 C 000422 5114.01.020602 00001088 01 0002 2022/000147 37.10 0000DV800003072000001 * TOTAL COMPROBANTE * 102.00 102.00 0000V800003073000001 0000V800003074000001 C 000423 1111.01 00000746 01 0001 2022/000098 134.20 0000DV800003075000001 C 000423 1411.02.060001 00000746 01 0001 2022/000098 130.57 0000V800003076000001 C 000423 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000V800003077000001 C 000423 5114.01.020601 00000746 01 0001 2022/000098 .63 0000DV800003078000001 * TOTAL COMPROBANTE * 134.20 134.20 0000V800003079000001 0000V800003080000001 C 000424 1111.01 00001024 01 0002 2022/000131 237.50 0000DV800003081000001 C 000424 1411.02.060002 00001024 01 0002 2022/000131 185.44 0000V800003082000001 C 000424 3111.01.000000 00001024 01 0002 2022/000131 7.00 0000V800003083000001 C 000424 5114.01.020602 00001024 01 0002 2022/000131 45.06 0000)000030030000`'`'000030040000a'a'000030050000b'b'000030060000''000030070000''000030080000''000030090000''000030100000''000030110000''000030120000''000030130000''000030140000''000030150000''000030160000''000030170000''000030180000''000030190000''000030200000''000030210000''000030220000''000030230000''000030240000''000030250000''000030260000''000030270000((000030280000((000030290000((000030300000((000030310000((000030320000((000030330000 ( (000030340000!(!(000030350000"("(0000303600000(0(0000303700001(1(0000303800002(2(000030390000@(@(000030400000A(A(000030410000B(B(000030420000P(P(000030430000Q(Q(>"V8`&#V8a&$V8b&%V8&&V8&'V8&(V8&)V8&*V8&+V8&,V8&-V8&.V8&/V8&0V8&1V8&2V8&3V8&4V8&5V8&6V8&7V8&8V8&9V8&:V8';V8'V8'?V8'@V8 'AV8!'BV8"'CV80'DV81'EV82'FV8@'GV8A'HV8B'IV8P'JV8Q'KV8R'LV8`'MV8a'NV8b'OV8'PV8'QV8'RV8'SV8'TV8'UV8'VV8'WV8'XV8'YV8'ZV8'[V8'\V8']V8'^V8'_V8'DV800003084000001 * TOTAL COMPROBANTE * 237.50 237.50 0000V800003085000001 0000V800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 31 0099DV800003102000001 FECHA.- 0099V800003103000002 CONSISTENCIA EN SOL DEL 18/01/2023 0099V800003104000002OFICINA HUANUCO SOL 0099DV800003105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003106000001SEC. NO. M O V I M I E N T O 0099V800003107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DV800003108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800003109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003110000001 C 000425 1111.01 00000817 01 0001 2022/000101 348.80 0000DV800003111000001 C 000425 1411.02.060001 00000817 01 0001 2022/000101 343.01 0000V800003112000001 C 000425 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000V800003113000001 C 000425 5114.01.020601 00000817 01 0001 2022/000101 2.79 0000DV800003114000001 * TOTAL COMPROBANTE * 348.80 348.80 0000V800003115000001 0000V800003116000001 C 000426 1111.01 00000541 01 0001 2022/000094 378.90 0000DV800003117000001 C 000426 1411.02.060001 00000541 01 0001 2022/000094 372.91 0000V800003118000001 C 000426 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000V800003119000001 C 000426 5114.01.020601 00000541 01 0001 2022/000094 2.99 0000DV800003120000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800003121000001 0000V800003122000001 C 000427 1111.01 001-001-000-0000066-5 10.00 0000DV800003123000001 C 000427 2112.01.010001 001-001-000-0000066-5 10.00 0000V800003124000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800003125000001 0000DV800003126000001 C 000428 1111.01 00000871 01 0001 2022/000105 212.00 0000V800003127000001 C 000428 1411.02.060001 00000871 01 0001 2022/000105 203.34 0000V800003128000001 C 000428 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000DV800003129000001 C 000428 5114.01.020601 00000871 01 0001 2022/000105 5.66 0000V800003130000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800003131000001 0000DV800003132000001 C 000429 1111.01 001-001-000-0000086-8 5.00 0000V800003133000001 C 000429 2112.01.010001 001-001-000-0000086-8 5.00 0000V800003134000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DV800003135000001 0000¼V800003136000001 C 000430 1111.01 00000673 01 0001 2023/000001 107.80 0000üV800003137000001 C 000430 1411.02.060001 00000673 01 0001 2023/000001 100.07 0000DļV800003138000001 C 000430 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000żV800003139000001 C 000430 5114.01.020601 00000673 01 0001 2023/000001 4.73 0000ƼV800003140000001 * TOTAL COMPROBANTE * 107.80 107.80 0000)000030450000`(`(000030460000a(a(000030470000b(b(000030480000((000030490000((000030500000((000030510000((000030520000((000030530000((000030540000((000030550000((000030560000((000030570000((000030580000((000030590000((000030600000((000030610000((000030620000((000030630000((000030640000((000030650000((000030660000((000030670000((000030680000((000030690000((000030700000((000030710000((000030720000))000030730000))000030740000))000030750000))000030760000))000030770000))000030780000 ) )000030790000!)!)000030800000")")0000308100000)0)0000308200001)1)0000308300002)2)000030840000@)@)000030850000A)A)DǼV800003141000001 0000ȼV800003142000001 C 000431 1111.01 COOPAC SEMBRAR 147.00 0000ɼV800003143000001 C 000431 2517.04.000004 COOPAC SEMBRAR 147.00 0000DʼV800003144000001 * TOTAL COMPROBANTE * 147.00 147.00 0000˼V800003145000001 0000̼V800003146000001 C 000432 1111.01 00001041 01 0001 2022/000104 400.00 0000DͼV800003147000001 C 000432 1411.02.060001 00001041 01 0001 2022/000104 365.05 0000μV800003148000001 C 000432 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000ϼV800003149000001 C 000432 5114.01.020601 00001041 01 0001 2022/000104 31.95 0000DмV800003150000001 * TOTAL COMPROBANTE * 400.00 400.00 0000ѼV800003151000001 0000ҼV800003152000001 C 000433 1111.01 00001059 01 0001 2022/000092 596.40 0000DӼV800003153000001 C 000433 1411.02.060001 00001059 01 0001 2022/000092 531.90 0000ԼV800003154000001 C 000433 1418.02 00001059 01 0001 2022/000092 6.39 0000ռV800003155000001 C 000433 3111.01.000000 00001059 01 0001 2022/000092 42.00 0000DּV800003156000001 C 000433 5114.01.020601 00001059 01 0001 2022/000092 16.11 0000׼V800003157000001 * TOTAL COMPROBANTE * 596.40 596.40 0000ؼV800003158000001 0000DټV800003159000001 C 000434 1111.01 00000002 06 0002 2022/000003 5,088.01 0000ڼV800003160000001 C 000434 1411.03.060005 00000002 06 0002 2022/000003 4,908.32 0000ۼV800003161000001 C 000434 1418.03 00000002 06 0002 2022/000003 130.51 0000>aV8'bV8'cV8'dV8(eV8(fV8(gV8(hV8(iV8(jV8 (kV8!(lV8"(mV80(nV81(oV82(pV8@(qV8A(rV8B(sV8P(tV8Q(uV8R(vV8`(wV8a(xV8b(yV8(zV8({V8(|V8(}V8(~V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8(V8)V8)V8)V8)V8)V8)V8 )V8!)V8")V80)V81)V82)V8@)V8A)DܼV800003162000001 C 000434 3111.01.000000 00000002 06 0002 2022/000003 15.00 0000ݼV800003163000001 C 000434 5114.01.030605 00000002 06 0002 2022/000003 34.18 0000޼V800003164000001 * TOTAL COMPROBANTE * 5,088.01 5,088.01 0000D߼V800003165000001 0000V800003166000001 C 000435 1111.01 00001090 01 0002 2022/000134 143.90 0000V800003167000001 C 000435 1411.02.060002 00001090 01 0002 2022/000134 122.86 0000DV800003168000001 C 000435 3111.01.000000 00001090 01 0002 2022/000134 7.00 0000V800003169000001 C 000435 5114.01.020602 00001090 01 0002 2022/000134 14.04 0000V800003170000001 * TOTAL COMPROBANTE * 143.90 143.90 0000DV800003171000001 0000V800003172000001 C 000436 1111.01 00000822 01 0002 2021/000084 20.00 0000V800003173000001 C 000436 1415.02.060002 00000822 01 0002 2021/000084 7.59 0000DV800003174000001 C 000436 3111.01.000000 00000822 01 0002 2021/000084 7.00 0000V800003175000001 C 000436 5114.01.020602 00000822 01 0002 2021/000084 5.41 0000V800003176000001 * TOTAL COMPROBANTE * 20.00 20.00 0000DV800003177000001 0000V800003178000001 C 000437 1111.01 SEDA HUANUCO 293.90 0000V800003179000001 C 000437 2517.06.000002 SEDA HUANUCO 293.90 0000DV800003180000001 * TOTAL COMPROBANTE * 293.90 293.90 0000V800003181000001 0000V800003182000001 C 000438 1111.01 SEDA HUANUCO 2.00 0000)000031020000P)P)000031030000Q)Q)000031040000R)R)000031050000))000031060000))000031070000))000031080000))000031090000))000031100000))000031110000))000031120000))000031130000))000031140000))000031150000))000031160000))000031170000))000031180000))000031190000))000031200000))000031210000))000031220000))000031230000))000031240000))000031250000))000031260000))000031270000))000031280000))000031290000**000031300000**000031310000**000031320000**000031330000**000031340000**000031350000 * *000031360000!*!*000031370000"*"*0000313800000*0*0000313900001*1*0000314000002*2*000031410000@*@*000031420000A*A*DV800003183000001 C 000438 5212.29.000003 SEDA HUANUCO 2.00 0000V800003184000001 * TOTAL COMPROBANTE * 2.00 2.00 0000V800003185000001 0000DV800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 32 0099V800003202000001 FECHA.- 0099V800003203000002 CONSISTENCIA EN SOL DEL 18/01/2023 0099DV800003204000002OFICINA HUANUCO SOL 0099V800003205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003206000001SEC. NO. M O V I M I E N T O 0099DV800003207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800003208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800003209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800003210000001 C 000439 1111.01 00000002 06 0002 2023/000001 7,100.00 0000V800003211000001 C 000439 1411.03.060005 00000002 06 0002 2023/000001 7,100.00 0000V800003212000001 * TOTAL COMPROBANTE * 7,100.00 7,100.00 0000DV800003213000001 0000V800003214000002 * TOTAL MOVIMIENTO CAJA * 20,330.71 20,330.71 0000V800003215000002 * TOTAL SEC.DES. * 20,330.71 20,330.71 0000DV800003216000001 0000V800003217000002 * TOTAL 18/01/2023 * 20,330.71 20,330.71 0000V800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 33 0099DV800003302000001 FECHA.- 0099V800003303000002 CONSISTENCIA EN SOL DEL 19/01/2023 0099V800003304000002OFICINA HUANUCO SOL 0099D V800003305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 V800003306000001SEC. NO. M O V I M I E N T O 0099 V800003307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099D V800003308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 V800003309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003310000001 C 000441 1111.01 00000778 50.00 0000DV800003311000001 C 000441 3111.01.000000 00000778 50.00 0000V800003312000001 * TOTAL COMPROBANTE * 50.00 50.00 0000V800003313000001 0000DV800003314000001 C 000442 1111.01 00000778 01 0002 2023/000009 1,500.00 0000V800003315000001 C 000442 1411.02.060002 00000778 01 0002 2023/000009 1,500.00 0000V800003316000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000DV800003317000001 0000V800003318000001 C 000443 1111.01 00000992 01 0002 2023/000010 1,500.00 0000V800003319000001 C 000443 1411.02.060002 00000992 01 0002 2023/000010 1,500.00 0000DV800003320000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000V800003321000001 0000V800003322000001 C 000444 1111.01 00001074 01 0001 2023/000003 107.50 0000)000031440000P*P*000031450000Q*Q*000031460000R*R*000031470000**000031480000**000031490000**000031500000**000031510000**000031520000**000031530000**000031540000**000031550000**000031560000**000031570000**000031580000**000031590000**000031600000**000031610000**000031620000**000031630000**000031640000**000031650000**000031660000**000031670000**000031680000++000031690000++000031700000++000031710000 + +000031720000!+!+000031730000"+"+0000317400000+0+0000317500001+1+0000317600002+2+000031770000@+@+000031780000A+A+000031790000B+B+000031800000P+P+000031810000Q+Q+000031820000R+R+000031830000`+`+000031840000a+a+>V8P)V8Q)V8R)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8)V8*V8*V8*V8*V8*V8*V8 *¼V8!*üV8"*ļV80*żV81*ƼV82*ǼV8@*ȼV8A*ɼV8B*ʼV8P*˼V8Q*̼V8R*ͼV8*μV8*ϼV8*мV8*ѼV8*ҼV8*ӼV8*ԼV8*ռV8*ּV8*׼V8*ؼV8*ټV8*ڼV8*ۼV8*ܼV8*ݼV8*DV800003323000001 C 000444 1411.02.060001 00001074 01 0001 2023/000003 95.82 0000V800003324000001 C 000444 3111.01.000000 00001074 01 0001 2023/000003 7.00 0000V800003325000001 C 000444 5114.01.020601 00001074 01 0001 2023/000003 4.68 0000DV800003326000001 * TOTAL COMPROBANTE * 107.50 107.50 0000V800003327000001 0000 V800003328000001 C 000445 1111.01 00000980 01 0002 2023/000001 270.00 0000D!V800003329000001 C 000445 1411.02.060002 00000980 01 0002 2023/000001 226.67 0000"V800003330000001 C 000445 3111.01.000000 00000980 01 0002 2023/000001 7.00 0000#V800003331000001 C 000445 5114.01.020602 00000980 01 0002 2023/000001 16.33 0000D$V800003332000001 C 000445 5212.29.000002 00000980 01 0002 2023/000001 20.00 0000%V800003333000001 * TOTAL COMPROBANTE * 270.00 270.00 0000&V800003334000001 0000D'V800003335000001 C 000446 1111.01 00000368 01 0003 2022/000002 12.00 0000(V800003336000001 C 000446 1411.02.060003 00000368 01 0003 2022/000002 .44 0000)V800003337000001 C 000446 3111.01.000000 00000368 01 0003 2022/000002 7.00 0000D*V800003338000001 C 000446 5114.01.020603 00000368 01 0003 2022/000002 4.56 0000+V800003339000001 * TOTAL COMPROBANTE * 12.00 12.00 0000,V800003340000001 0000D-V800003341000001 C 000447 1111.01 00000436 50.00 0000.V800003342000001 C 000447 3111.01.000000 00000436 50.00 0000/V800003343000001 * TOTAL COMPROBANTE * 50.00 50.00 0000D0V800003344000001 00001V800003345000001 C 000448 1111.01 00001081 01 0001 2022/000107 52.80 00002V800003346000001 C 000448 1411.02.060001 00001081 01 0001 2022/000107 44.94 0000D3V800003347000001 C 000448 3111.01.000000 00001081 01 0001 2022/000107 3.00 00004V800003348000001 C 000448 5114.01.020601 00001081 01 0001 2022/000107 4.86 00005V800003349000001 * TOTAL COMPROBANTE * 52.80 52.80 0000D6V800003350000001 00007V800003351000001 C 000449 1111.01 00001059 01 0001 2022/000092 85.20 00008V800003352000001 C 000449 1411.02.060001 00001059 01 0001 2022/000092 78.70 0000D9V800003353000001 C 000449 3111.01.000000 00001059 01 0001 2022/000092 6.00 0000:V800003354000001 C 000449 5114.01.020601 00001059 01 0001 2022/000092 .50 0000;V800003355000001 * TOTAL COMPROBANTE * 85.20 85.20 0000DV800003358000001 C 000450 1411.02.060002 00000992 01 0002 2022/000143 562.42 0000D?V800003359000001 C 000450 3111.01.000000 00000992 01 0002 2022/000143 7.00 0000@V800003360000001 C 000450 5114.01.020602 00000992 01 0002 2022/000143 15.51 0000AV800003361000001 * TOTAL COMPROBANTE * 584.93 584.93 0000DBV800003362000001 0000CV800003363000001 C 000451 1111.01 00000992 50.00 0000DV800003364000001 C 000451 3111.01.000000 00000992 50.00 0000)000032010000p+p+000032020000q+q+000032030000r+r+000032040000++000032050000++000032060000++000032070000++000032080000++000032090000++000032100000++000032110000++000032120000++000032130000++000032140000++000032150000++000032160000++000032170000++000033010000++000033020000++000033030000++000033040000++000033050000++000033060000++000033070000++000033080000,,000033090000,,000033100000,,000033110000,,000033120000,,000033130000,,000033140000 , ,000033150000!,!,000033160000",",0000331700000,0,0000331800001,1,0000331900002,2,000033200000@,@,000033210000A,A,000033220000B,B,000033230000P,P,000033240000Q,Q,DEV800003365000001 * TOTAL COMPROBANTE * 50.00 50.00 0000FV800003366000001 0000GV800003367000001 C 000452 1111.01 00000367 01 0002 2022/000142 280.30 0000DHV800003368000001 C 000452 1411.02.060002 00000367 01 0002 2022/000142 241.97 0000IV800003369000001 C 000452 3111.01.000000 00000367 01 0002 2022/000142 7.00 0000JV800003370000001 C 000452 5114.01.020602 00000367 01 0002 2022/000142 31.33 0000DKV800003371000001 * TOTAL COMPROBANTE * 280.30 280.30 0000LV800003372000001 0000MV800003373000001 C 000453 1111.01 00001068 50.00 0000DNV800003374000001 C 000453 3111.01.000000 00001068 50.00 0000OV800003375000001 * TOTAL COMPROBANTE * 50.00 50.00 0000PV800003376000001 0000DQV800003377000001 C 000454 1111.01 00000454 01 0001 2022/000095 27.70 0000RV800003378000001 C 000454 1411.02.060001 00000454 01 0001 2022/000095 21.48 0000SV800003379000001 C 000454 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000DTV800003380000001 C 000454 5114.01.020601 00000454 01 0001 2022/000095 3.22 0000UV800003381000001 * TOTAL COMPROBANTE * 27.70 27.70 0000VV800003382000001 0000DWV800003383000001 C 000455 1111.01 00000526 02 0001 2021/000019 25.00 0000XV800003384000001 C 000455 1415.02.060005 00000526 02 0001 2021/000019 8.14 0000YV800003385000001 C 000455 5114.01.020605 00000526 02 0001 2021/000019 16.86 0000>߼V8*V8*V8*V8+V8+V8+V8 +V8!+V8"+V80+V81+V82+V8@+V8A+V8B+V8P+V8Q+V8R+V8`+V8a+V8b+V8p+V8q+V8r+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+V8+ V8+ V8+ V8+ V8, V8,V8,V8,V8,V8,V8 ,V8!,V8",V80,V81,V82,V8@,V8A,V8B,V8P,V8Q,DZV800003386000001 * TOTAL COMPROBANTE * 25.00 25.00 0000[V800003387000001 0000\V800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 34 0099D]V800003402000001 FECHA.- 0099^V800003403000002 CONSISTENCIA EN SOL DEL 19/01/2023 0099_V800003404000002OFICINA HUANUCO SOL 0099D`V800003405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099aV800003406000001SEC. NO. M O V I M I E N T O 0099bV800003407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DcV800003408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099dV800003409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099eV800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 35 0099DfV800003502000001 FECHA.- 0099gV800003503000002 CONSISTENCIA EN SOL DEL 19/01/2023 0099hV800003504000002OFICINA HUANUCO SOL 0099DiV800003505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099jV800003506000001SEC. NO. M O V I M I E N T O 0099kV800003507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DlV800003508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099mV800003509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099nV800003510000001 C 000456 1111.01 00001077 01 0001 2023/000002 146.50 0000)000033260000`,`,000033270000a,a,000033280000b,b,000033290000,,000033300000,,000033310000,,000033320000,,000033330000,,000033340000,,000033350000,,000033360000,,000033370000,,000033380000,,000033390000,,000033400000,,000033410000,,000033420000,,000033430000,,000033440000,,000033450000,,000033460000,,000033470000,,000033480000,,000033490000,,000033500000--000033510000--000033520000--000033530000--000033540000--000033550000--000033560000 - -000033570000!-!-000033580000"-"-0000335900000-0-0000336000001-1-0000336100002-2-000033620000@-@-000033630000A-A-000033640000B-B-000033650000P-P-000033660000Q-Q-DoV800003511000001 C 000456 1411.02.060001 00001077 01 0001 2023/000002 124.10 0000pV800003512000001 C 000456 3111.01.000000 00001077 01 0001 2023/000002 9.00 0000qV800003513000001 C 000456 5114.01.020601 00001077 01 0001 2023/000002 13.40 0000DrV800003514000001 * TOTAL COMPROBANTE * 146.50 146.50 0000sV800003515000001 0000tV800003516000001 C 000457 1111.01 00001057 01 0001 2022/000106 66.40 0000DuV800003517000001 C 000457 1411.02.060001 00001057 01 0001 2022/000106 56.02 0000vV800003518000001 C 000457 3111.01.000000 00001057 01 0001 2022/000106 6.00 0000wV800003519000001 C 000457 5114.01.020601 00001057 01 0001 2022/000106 3.38 0000DxV800003520000001 C 000457 5212.29.000002 00001057 01 0001 2022/000106 1.00 0000yV800003521000001 * TOTAL COMPROBANTE * 66.40 66.40 0000zV800003522000001 0000D{V800003523000001 C 000458 1111.01 00000541 01 0001 2022/000094 378.90 0000|V800003524000001 C 000458 1411.02.060001 00000541 01 0001 2022/000094 373.52 0000}V800003525000001 C 000458 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000D~V800003526000001 C 000458 5114.01.020601 00000541 01 0001 2022/000094 2.38 0000V800003527000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800003528000001 0000DV800003529000001 C 000459 1111.01 001-001-000-0000066-5 10.00 0000V800003530000001 C 000459 2112.01.010001 001-001-000-0000066-5 10.00 0000V800003531000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DV800003532000001 0000V800003533000001 C 000460 1111.01 00000817 01 0001 2022/000101 348.80 0000V800003534000001 C 000460 1411.02.060001 00000817 01 0001 2022/000101 343.57 0000DV800003535000001 C 000460 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000V800003536000001 C 000460 5114.01.020601 00000817 01 0001 2022/000101 2.23 0000V800003537000001 * TOTAL COMPROBANTE * 348.80 348.80 0000DV800003538000001 0000V800003539000001 C 000461 1111.01 00000746 01 0001 2022/000098 134.20 0000V800003540000001 C 000461 1411.02.060001 00000746 01 0001 2022/000098 130.78 0000DV800003541000001 C 000461 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000V800003542000001 C 000461 5114.01.020601 00000746 01 0001 2022/000098 .42 0000V800003543000001 * TOTAL COMPROBANTE * 134.20 134.20 0000DV800003544000001 0000V800003545000001 C 000462 1111.01 00001068 03 0001 2023/000001 3,000.00 0000V800003546000001 C 000462 1411.03.060002 00001068 03 0001 2023/000001 3,000.00 0000DV800003547000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000V800003548000001 0000V800003549000002 * TOTAL MOVIMIENTO CAJA * 8,730.23 8,730.23 0000DV800003550000002 * TOTAL SEC.DES. * 8,730.23 8,730.23 0000V800003551000001 0000V800003552000002 * TOTAL 19/01/2023 * 8,730.23 8,730.23 0000)000033680000`-`-000033690000a-a-000033700000b-b-000033710000--000033720000--000033730000--000033740000--000033750000--000033760000--000033770000--000033780000--000033790000--000033800000--000033810000--000033820000--000033830000--000033840000--000033850000--000033860000--000033870000--000034010000--000034020000--000034030000--000034040000--000034050000..000034060000..000034070000..000034080000..000034090000..000035010000..000035020000 . .000035030000!.!.000035040000".".0000350500000.0.0000350600001.1.0000350700002.2.000035080000@.@.000035090000A.A.000035100000B.B.000035110000P.P.000035120000Q.Q.>V8`,V8a, V8b,!V8,"V8,#V8,$V8,%V8,&V8,'V8,(V8,)V8,*V8,+V8,,V8,-V8,.V8,/V8,0V8,1V8,2V8,3V8,4V8,5V8,6V8-7V8-8V8-9V8-:V8-;V8-V8"-?V80-@V81-AV82-BV8@-CV8A-DV8B-EV8P-FV8Q-GV8R-HV8`-IV8a-JV8b-KV8-LV8-MV8-NV8-OV8-PV8-QV8-RV8-SV8-TV8-UV8-VV8-WV8-XV8-YV8-ZV8-[V8-DV800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 36 0099V800003602000001 FECHA.- 0099V800003603000002 CONSISTENCIA EN SOL DEL 20/01/2023 0099DV800003604000002OFICINA HUANUCO SOL 0099V800003605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003606000001SEC. NO. M O V I M I E N T O 0099DV800003607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800003608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800003609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800003610000001 C 000464 1111.01 00000954 02 0002 2022/000007 5.00 0000V800003611000001 C 000464 1418.02 00000954 02 0002 2022/000007 5.00 0000V800003612000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DV800003613000001 0000V800003614000001 C 000465 1111.01 00000654 06 0001 2023/000001 800.00 0000V800003615000001 C 000465 1411.03.060004 00000654 06 0001 2023/000001 800.00 0000DV800003616000001 * TOTAL COMPROBANTE * 800.00 800.00 0000V800003617000001 0000V800003618000001 C 000466 1111.01 00001080 01 0002 2022/000129 116.40 0000DV800003619000001 C 000466 1411.02.060002 00001080 01 0002 2022/000129 99.40 0000V800003620000001 C 000466 3111.01.000000 00001080 01 0002 2022/000129 7.00 0000V800003621000001 C 000466 5114.01.020602 00001080 01 0002 2022/000129 10.00 0000DV800003622000001 * TOTAL COMPROBANTE * 116.40 116.40 0000V800003623000001 0000V800003624000001 C 000467 1111.01 00001078 02 0001 2022/000022 .30 0000DV800003625000001 C 000467 1411.02.060005 00001078 02 0001 2022/000022 .25 0000V800003626000001 C 000467 5114.01.020605 00001078 02 0001 2022/000022 .05 0000V800003627000001 * TOTAL COMPROBANTE * .30 .30 0000DV800003628000001 0000V800003629000001 C 000468 1111.01 00000462 01 0002 2022/000124 .30 0000V800003630000001 C 000468 1411.02.060002 00000462 01 0002 2022/000124 .02 0000DV800003631000001 C 000468 5114.01.020602 00000462 01 0002 2022/000124 .28 0000V800003632000001 * TOTAL COMPROBANTE * .30 .30 0000V800003633000001 0000DV800003634000001 C 000469 1111.01 00000588 01 0002 2023/000012 1,500.00 0000V800003635000001 C 000469 1411.02.060002 00000588 01 0002 2023/000012 1,500.00 0000V800003636000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000DV800003637000001 0000V800003638000001 C 000470 1111.01 COOPAC SEMBRAR 197.10 0000V800003639000001 C 000470 2516.02 COOPAC SEMBRAR 197.10 0000DV800003640000001 * TOTAL COMPROBANTE * 197.10 197.10 0000V800003641000001 0000½V800003642000001 C 000471 1111.01 00001077 01 0001 2023/000002 48.70 0000)000035140000`.`.000035150000a.a.000035160000b.b.000035170000..000035180000..000035190000..000035200000..000035210000..000035220000..000035230000..000035240000..000035250000..000035260000..000035270000..000035280000..000035290000..000035300000..000035310000..000035320000..000035330000..000035340000..000035350000..000035360000..000035370000..000035380000..000035390000..000035400000..000035410000//000035420000//000035430000//000035440000//000035450000//000035460000//000035470000 / /000035480000!/!/000035490000"/"/0000355000000/0/0000355100001/1/0000355200002/2/000036010000@/@/000036020000A/A/DýV800003643000001 C 000471 1411.02.060001 00001077 01 0001 2023/000002 41.45 0000ĽV800003644000001 C 000471 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000ŽV800003645000001 C 000471 5114.01.020601 00001077 01 0001 2023/000002 4.25 0000DƽV800003646000001 * TOTAL COMPROBANTE * 48.70 48.70 0000ǽV800003647000001 0000ȽV800003648000001 C 000472 1111.01 00000454 01 0001 2022/000095 27.70 0000DɽV800003649000001 C 000472 1411.02.060001 00000454 01 0001 2022/000095 21.53 0000ʽV800003650000001 C 000472 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000˽V800003651000001 C 000472 5114.01.020601 00000454 01 0001 2022/000095 3.17 0000D̽V800003652000001 * TOTAL COMPROBANTE * 27.70 27.70 0000ͽV800003653000001 0000νV800003654000001 C 000473 1111.01 00000395 01 0002 2022/000132 112.50 0000 DϽV800003655000001 C 000473 1411.02.060002 00000395 01 0002 2022/000132 88.18 0000нV800003656000001 C 000473 3111.01.000000 00000395 01 0002 2022/000132 7.00 0000ѽV800003657000001 C 000473 5114.01.020602 00000395 01 0002 2022/000132 17.32 0000 DҽV800003658000001 * TOTAL COMPROBANTE * 112.50 112.50 0000ӽV800003659000001 0000ԽV800003660000001 C 000474 1111.01 00001057 01 0001 2022/000106 33.10 0000 DսV800003661000001 C 000474 1411.02.060001 00001057 01 0001 2022/000106 28.55 0000ֽV800003662000001 C 000474 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000׽V800003663000001 C 000474 5114.01.020601 00001057 01 0001 2022/000106 1.55 0000>]V8-^V8-_V8-`V8.aV8.bV8.cV8.dV8.eV8.fV8 .gV8!.hV8".iV80.jV81.kV82.lV8@.mV8A.nV8B.oV8P.pV8Q.qV8R.rV8`.sV8a.tV8b.uV8.vV8.wV8.xV8.yV8.zV8.{V8.|V8.}V8.~V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8.V8/V8/V8/V8/V8/V8/V8 /V8!/V8"/V80/V81/V82/V8@/V8A/ DؽV800003664000001 * TOTAL COMPROBANTE * 33.10 33.10 0000ٽV800003665000001 0000ڽV800003666000001 C 000475 1111.01 00000541 01 0001 2022/000094 378.90 0000 D۽V800003667000001 C 000475 1411.02.060001 00000541 01 0001 2022/000094 374.13 0000ܽV800003668000001 C 000475 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000ݽV800003669000001 C 000475 5114.01.020601 00000541 01 0001 2022/000094 1.77 0000D޽V800003670000001 * TOTAL COMPROBANTE * 378.90 378.90 0000߽V800003671000001 0000V800003672000001 C 000476 1111.01 00000651 01 0002 2019/000099 10.00 0000DV800003673000001 C 000476 1415.02.060002 00000651 01 0002 2019/000099 10.00 0000V800003674000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800003675000001 0000DV800003676000001 C 000477 1111.01 00000817 01 0001 2022/000101 348.80 0000V800003677000001 C 000477 1411.02.060001 00000817 01 0001 2022/000101 344.13 0000V800003678000001 C 000477 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000DV800003679000001 C 000477 5114.01.020601 00000817 01 0001 2022/000101 1.67 0000V800003680000001 * TOTAL COMPROBANTE * 348.80 348.80 0000V800003681000001 0000DV800003682000001 C 000478 1111.01 00000746 01 0001 2022/000098 130.30 0000V800003683000001 C 000478 1411.02.060001 00000746 01 0001 2022/000098 127.09 0000V800003684000001 C 000478 3111.01.000000 00000746 01 0001 2022/000098 3.00 0000)000036040000P/P/000036050000Q/Q/000036060000R/R/000036070000//000036080000//000036090000//000036100000//000036110000//000036120000//000036130000//000036140000//000036150000//000036160000//000036170000//000036180000//000036190000//000036200000//000036210000//000036220000//000036230000//000036240000//000036250000//000036260000//000036270000//000036280000//000036290000//000036300000//000036310000000000363200000000003633000000000036340000000000363500000000003636000000000036370000 0 0000036380000!0!0000036390000"0"0000036400000000000003641000010100000364200002020000036430000@0@0000036440000A0A0DV800003685000001 C 000478 5114.01.020601 00000746 01 0001 2022/000098 .21 0000V800003686000001 * TOTAL COMPROBANTE * 130.30 130.30 0000V800003687000001 0000DV800003701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 37 0099V800003702000001 FECHA.- 0099V800003703000002 CONSISTENCIA EN SOL DEL 20/01/2023 0099DV800003704000002OFICINA HUANUCO SOL 0099V800003705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003706000001SEC. NO. M O V I M I E N T O 0099DV800003707000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800003708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800003709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800003801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 38 0099V800003802000001 FECHA.- 0099V800003803000002 CONSISTENCIA EN SOL DEL 20/01/2023 0099DV800003804000002OFICINA HUANUCO SOL 0099V800003805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800003806000001SEC. NO. M O V I M I E N T O 0099DV800003807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800003808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800003809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800003810000001 C 000479 1111.01 00000980 01 0002 2022/000133 295.50 0000V800003811000001 C 000479 1411.02.060002 00000980 01 0002 2022/000133 231.80 0000V800003812000001 C 000479 3111.01.000000 00000980 01 0002 2022/000133 7.00 0000DV800003813000001 C 000479 5114.01.020602 00000980 01 0002 2022/000133 56.70 0000V800003814000001 * TOTAL COMPROBANTE * 295.50 295.50 0000V800003815000001 0000DV800003816000001 C 000480 1111.01 00000871 01 0001 2022/000105 212.00 0000 V800003817000001 C 000480 1411.02.060001 00000871 01 0001 2022/000105 200.27 0000 V800003818000001 C 000480 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000D V800003819000001 C 000480 5114.01.020601 00000871 01 0001 2022/000105 8.73 0000 V800003820000001 * TOTAL COMPROBANTE * 212.00 212.00 0000 V800003821000001 0000 DV800003822000001 C 000481 1111.01 00000673 01 0001 2023/000001 107.70 0000V800003823000001 C 000481 1411.02.060001 00000673 01 0001 2023/000001 100.27 0000V800003824000001 C 000481 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000!DV800003825000001 C 000481 5114.01.020601 00000673 01 0001 2023/000001 4.43 0000V800003826000001 * TOTAL COMPROBANTE * 107.70 107.70 0000V800003827000001 0000"DV800003828000001 C 000482 1111.01 001-001-000-0000086-8 5.00 0000V800003829000001 C 000482 2112.01.010001 001-001-000-0000086-8 5.00 0000V800003830000001 * TOTAL COMPROBANTE * 5.00 5.00 0000)000036460000P0P0000036470000Q0Q0000036480000R0R0000036490000p0p0000036500000q0q0000036510000r0r0000036520000000000365300000000003654000000000036550000000000365600000000003657000000000036580000000000365900000000003660000000000036610000000000366200000000003663000000000036640000000000366500000000003666000000000036670000000000366800000000003669000000000036700000000000367100000000003672000000000036730000110000367400001100003675000011000036760000110000367700001100003678000011000036790000 1 1000036800000!1!1000036810000"1"1000036820000010100003683000011110000368400002121000036850000@1@1000036860000A1A1>V8P/V8Q/V8R/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V8/V80V80V80V80V80V80V8 0V8!0V8"0V800V810½V820ýV8@0ĽV8A0ŽV8B0ƽV8P0ǽV8Q0ȽV8R0ɽV8p0ʽV8q0˽V8r0̽V80ͽV80νV80ϽV80нV80ѽV80ҽV80ӽV80ԽV80սV80ֽV80׽V80ؽV80ٽV80#DV800003831000001 0000V800003832000001 C 000483 1111.01 001-001-000-0000066-5 10.00 0000V800003833000001 C 000483 2112.01.010001 001-001-000-0000066-5 10.00 0000$DV800003834000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800003835000001 0000V800003836000001 C 000484 1111.01 00000980 01 0002 2023/000001 266.20 0000'DV800003837000001 C 000484 1411.02.060002 00000980 01 0002 2023/000001 248.73 0000V800003838000001 C 000484 3111.01.000000 00000980 01 0002 2023/000001 7.00 0000V800003839000001 C 000484 5114.01.020602 00000980 01 0002 2023/000001 10.47 0000(D V800003840000001 * TOTAL COMPROBANTE * 266.20 266.20 0000!V800003841000001 0000"V800003842000001 C 000485 1111.01 00001052 01 0002 2022/000002 10.00 0000)D#V800003843000001 C 000485 1415.02.060002 00001052 01 0002 2022/000002 4.83 0000$V800003844000001 C 000485 5114.05.020002 00001052 01 0002 2022/000002 5.17 0000%V800003845000001 C 000485 8114.02 00001052 01 0002 2022/000002 5.17 0000*D&V800003846000001 C 000485 821 00001052 01 0002 2022/000002 5.17 0000'V800003847000001 * TOTAL COMPROBANTE * 15.17 15.17 0000(V800003848000001 0000+D)V800003849000001 C 000486 1111.01 00000588 50.00 0000*V800003850000001 C 000486 3111.01.000000 00000588 50.00 0000+V800003851000001 * TOTAL COMPROBANTE * 50.00 50.00 0000,D,V800003852000001 0000-V800003853000002 * TOTAL MOVIMIENTO CAJA * 4,670.67 4,670.67 0000.V800003854000002 * TOTAL SEC.DES. * 4,670.67 4,670.67 0000-D/V800003855000001 00000V800003856000002 * TOTAL 20/01/2023 * 4,670.67 4,670.67 00001V800003901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 39 0099.D2V800003902000001 FECHA.- 00993V800003903000002 CONSISTENCIA EN SOL DEL 21/01/2023 00994V800003904000002OFICINA HUANUCO SOL 0099/D5V800003905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00996V800003906000001SEC. NO. M O V I M I E N T O 00997V800003907000001 CONCEPTO --------------------------------------------- DIFERENCIA 00990D8V800003908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 00999V800003909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099:V800003910000001 C 000488 1111.01 00000559 01 0002 2022/000109 256.80 00001D;V800003911000001 C 000488 1411.02.060002 00000559 01 0002 2022/000109 206.29 0000V800003914000001 * TOTAL COMPROBANTE * 256.80 256.80 0000?V800003915000001 0000@V800003916000001 C 000489 1111.01 00000454 01 0001 2022/000095 27.70 0000%)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 2 2000038290000!2!2000038300000"2"2000038310000020200003832000012123DAV800003917000001 C 000489 1411.02.060001 00000454 01 0001 2022/000095 21.59 0000BV800003918000001 C 000489 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000CV800003919000001 C 000489 5114.01.020601 00000454 01 0001 2022/000095 3.11 00004DDV800003920000001 * TOTAL COMPROBANTE * 27.70 27.70 0000EV800003921000001 0000FV800003922000001 C 000490 1111.01 00001035 01 0002 2022/000148 150.00 00006DGV800003923000001 C 000490 1411.02.060002 00001035 01 0002 2022/000148 124.70 0000HV800003924000001 C 000490 3111.01.000000 00001035 01 0002 2022/000148 7.00 0000IV800003925000001 C 000490 5114.01.020602 00001035 01 0002 2022/000148 18.30 00007DJV800003926000001 * TOTAL COMPROBANTE * 150.00 150.00 0000KV800003927000001 0000LV800003928000001 C 000491 1111.01 00000635 01 0002 2022/000123 87.40 00008DMV800003929000001 C 000491 1411.02.060002 00000635 01 0002 2022/000123 64.62 0000NV800003930000001 C 000491 3111.01.000000 00000635 01 0002 2022/000123 7.00 0000OV800003931000001 C 000491 5114.01.020602 00000635 01 0002 2022/000123 15.78 00009DPV800003932000001 * TOTAL COMPROBANTE * 87.40 87.40 0000QV800003933000001 0000RV800003934000001 C 000492 1111.01 00001059 01 0001 2022/000092 42.60 0000:DSV800003935000001 C 000492 1411.02.060001 00001059 01 0001 2022/000092 39.30 0000TV800003936000001 C 000492 3111.01.000000 00001059 01 0001 2022/000092 3.00 0000UV800003937000001 C 000492 5114.01.020601 00001059 01 0001 2022/000092 .30 0000&>۽V80ܽV80ݽV80޽V80߽V80V80V81V81V81V81V81V81V8 1V8!1V8"1V801V811V821V8@1V8A1V8B1V8P1V8Q1V8R1V8p1V8q1V8r1V81V81V81V81V81V81V81V81V81V81V81V81V81V81V81V81V81V81V81 V81 V81 V81 V81 V81V82V82V82V82V82V82V8 2V8!2V8"2V802V812;DVV800003938000001 * TOTAL COMPROBANTE * 42.60 42.60 0000WV800003939000001 0000XV800003940000001 C 000493 1111.01 001-001-000-0000062-3 30.00 0000<DYV800003941000001 C 000493 2112.01.010001 001-001-000-0000062-3 30.00 0000ZV800003942000001 * TOTAL COMPROBANTE * 30.00 30.00 0000[V800003943000001 0000>D\V800003944000001 C 000494 1111.01 SEDA HUANUCO 104.20 0000]V800003945000001 C 000494 2517.06.000002 SEDA HUANUCO 104.20 0000^V800003946000001 * TOTAL COMPROBANTE * 104.20 104.20 0000?D_V800003947000001 0000`V800003948000001 C 000495 1111.01 SEDA HUANUCO 2.00 0000aV800003949000001 C 000495 5212.29.000003 SEDA HUANUCO 2.00 0000@DbV800003950000001 * TOTAL COMPROBANTE * 2.00 2.00 0000cV800003951000001 0000dV800003952000001 C 000496 1111.01 00000746 01 0001 2022/000098 .05 0000ADeV800003953000001 C 000496 1411.02.060001 00000746 01 0001 2022/000098 .05 0000fV800003954000001 * TOTAL COMPROBANTE * .05 .05 0000gV800003955000001 0000BDhV800003956000001 C 000497 1111.01 00000746 .15 0000iV800003957000001 C 000497 3111.01.000000 00000746 .15 0000jV800003958000001 * TOTAL COMPROBANTE * .15 .15 00005)000038340000@2@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 3 3000039150000!3!3000039160000"3"300003917000003030000391800001313CDkV800003959000001 0000lV800003960000001 C 000498 1111.01 00001074 01 0001 2023/000003 107.50 0000mV800003961000001 C 000498 1411.02.060001 00001074 01 0001 2023/000003 95.51 0000DDnV800003962000001 C 000498 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000oV800003963000001 C 000498 5114.01.020601 00001074 01 0001 2023/000003 8.99 0000pV800003964000001 * TOTAL COMPROBANTE * 107.50 107.50 0000FDqV800003965000001 0000rV800003966000001 C 000499 1111.01 00001074 01 0001 2023/000003 107.50 0000sV800003967000001 C 000499 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000GDtV800003968000001 C 000499 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000uV800003969000001 * TOTAL COMPROBANTE * 107.50 107.50 0000vV800003970000001 0000HDwV800003971000001 C 000500 1111.01 00000526 02 0001 2021/000019 25.00 0000xV800003972000001 C 000500 1415.02.060005 00000526 02 0001 2021/000019 5.00 0000yV800003973000001 C 000500 5114.01.020605 00000526 02 0001 2021/000019 20.00 0000IDzV800003974000001 * TOTAL COMPROBANTE * 25.00 25.00 0000{V800003975000001 0000|V800003976000001 C 000501 1111.01 00001094 01 0002 2023/000006 220.00 0000JD}V800003977000001 C 000501 1411.02.060002 00001094 01 0002 2023/000006 192.46 0000~V800003978000001 C 000501 3111.01.000000 00001094 01 0002 2023/000006 7.00 0000V800003979000001 C 000501 5114.01.020602 00001094 01 0002 2023/000006 20.54 0000KDV800003980000001 * TOTAL COMPROBANTE * 220.00 220.00 0000V800003981000001 0000V800003982000001 C 000502 1111.01 00001086 01 0002 2022/000121 113.40 0000LDV800003983000001 C 000502 1411.02.060002 00001086 01 0002 2022/000121 96.36 0000V800003984000001 C 000502 3111.01.000000 00001086 01 0002 2022/000121 7.00 0000V800003985000001 C 000502 5114.01.020602 00001086 01 0002 2022/000121 10.04 0000MDV800003986000001 * TOTAL COMPROBANTE * 113.40 113.40 0000V800003987000001 0000V800004001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 40 0099NDV800004002000001 FECHA.- 0099V800004003000002 CONSISTENCIA EN SOL DEL 21/01/2023 0099V800004004000002OFICINA HUANUCO SOL 0099ODV800004005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004006000001SEC. NO. M O V I M I E N T O 0099V800004007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099PDV800004008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800004009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 41 0099QDV800004102000001 FECHA.- 0099V800004103000002 CONSISTENCIA EN SOL DEL 21/01/2023 0099V800004104000002OFICINA HUANUCO SOL 0099E)000039200000@3@3000039210000A3A3000039220000B3B3000039230000`3`3000039240000a3a3000039250000b3b3000039260000p3p3000039270000q3q3000039280000r3r3000039290000330000393000003300003931000033000039320000330000393300003300003934000033000039350000330000393600003300003937000033000039380000330000393900003300003940000033000039410000330000394200003300003943000033000039440000330000394500003300003946000033000039470000330000394800003300003949000033000039500000440000395100004400003952000044000039530000440000395400004400003955000044000039560000 4 4000039570000!4!4000039580000"4"400003959000004040000396000001414=>V8@2V8A2V8B2V8p2V8q2V8r2 V82!V82"V82#V82$V82%V82&V82'V82(V82)V82*V82+V82,V82-V82.V82/V820V821V822V823V824V825V826V827V828V839V83:V83;V83V8 3?V8!3@V8"3AV803BV813CV823DV8@3EV8A3FV8B3GV8`3HV8a3IV8b3JV8p3KV8q3LV8r3MV83NV83OV83PV83QV83RV83SV83TV83UV83VV83WV83RDV800004105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004106000001SEC. NO. M O V I M I E N T O 0099V800004107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099SDV800004108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800004109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004110000001 C 000503 1111.01 00000673 01 0001 2023/000001 60.00 0000VDV800004111000001 C 000503 1411.02.060001 00000673 01 0001 2023/000001 52.66 0000V800004112000001 C 000503 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800004113000001 C 000503 5114.01.020601 00000673 01 0001 2023/000001 4.34 0000WDV800004114000001 * TOTAL COMPROBANTE * 60.00 60.00 0000V800004115000001 0000V800004116000001 C 000504 1111.01 00000871 01 0001 2022/000105 212.00 0000XDV800004117000001 C 000504 1411.02.060001 00000871 01 0001 2022/000105 204.00 0000V800004118000001 C 000504 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000V800004119000001 C 000504 5114.01.020601 00000871 01 0001 2022/000105 5.00 0000YDV800004120000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800004121000001 0000V800004122000001 C 000505 1111.01 001-001-000-0000086-8 5.00 0000ZDV800004123000001 C 000505 2112.01.010001 001-001-000-0000086-8 5.00 0000V800004124000001 * TOTAL COMPROBANTE * 5.00 5.00 0000V800004125000001 0000[DV800004126000002 * TOTAL MOVIMIENTO CAJA * 1,551.30 1,551.30 0000V800004127000002 * TOTAL SEC.DES. * 1,551.30 1,551.30 0000V800004128000001 0000\DV800004129000002 * TOTAL 21/01/2023 * 1,551.30 1,551.30 0000V800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 42 0099V800004202000001 FECHA.- 0099]DV800004203000002 CONSISTENCIA EN SOL DEL 23/01/2023 0099V800004204000002OFICINA HUANUCO SOL 0099V800004205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099^DV800004206000001SEC. NO. M O V I M I E N T O 0099V800004207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800004208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099_DV800004209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004210000001 B 000528 1113.01.000001 00001011 03 0002 2022/000003 268.00 0000V800004211000001 B 000528 1411.03.060001 00001011 03 0002 2022/000003 188.47 0000`DV800004212000001 B 000528 1418.03 00001011 03 0002 2022/000003 29.77 0000V800004213000001 B 000528 3111.01.000000 00001011 03 0002 2022/000003 8.81 0000V800004214000001 B 000528 5114.01.030601 00001011 03 0002 2022/000003 40.95 0000aDV800004215000001 * TOTAL COMPROBANTE * 268.00 268.00 0000V800004216000001 0000V800004217000002 * TOTAL MOVIMIENTO BANCOS * 268.00 268.00 0000T)000039620000@4@4000039630000A4A4000039640000B4B4000039650000`4`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 5 5000041060000!5!5bDV800004218000001 C 000507 1111.01 00000436 01 0002 2023/000013 2,000.00 0000V800004219000001 C 000507 1411.02.060002 00000436 01 0002 2023/000013 2,000.00 0000V800004220000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000cD¾V800004221000001 0000þV800004222000001 C 000508 1111.01 00001059 01 0001 2022/000092 41.50 0000ľV800004223000001 C 000508 1411.02.060001 00001059 01 0001 2022/000092 38.06 0000eDžV800004224000001 C 000508 3111.01.000000 00001059 01 0001 2022/000092 3.25 0000ƾV800004225000001 C 000508 5114.01.020601 00001059 01 0001 2022/000092 .19 0000ǾV800004226000001 * TOTAL COMPROBANTE * 41.50 41.50 0000fDȾV800004227000001 0000ɾV800004228000001 C 000509 1111.01 00001074 01 0001 2023/000003 107.50 0000ʾV800004229000001 C 000509 1411.02.060001 00001074 01 0001 2023/000003 96.29 0000gD˾V800004230000001 C 000509 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000̾V800004231000001 C 000509 5114.01.020601 00001074 01 0001 2023/000003 8.21 0000;V800004232000001 * TOTAL COMPROBANTE * 107.50 107.50 0000hDξV800004233000001 0000ϾV800004234000001 C 000510 1111.01 00001074 01 0001 2023/000003 107.50 0000оV800004235000001 C 000510 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000iDѾV800004236000001 C 000510 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000ҾV800004237000001 * TOTAL COMPROBANTE * 107.50 107.50 0000ӾV800004238000001 0000U>YV83ZV83[V83\V83]V83^V83_V83`V83aV83bV84cV84dV84eV84fV84gV84hV8 4iV8!4jV8"4kV804lV814mV824nV8@4oV8A4pV8B4qV8`4rV8a4sV8b4tV8p4uV8q4vV8r4wV84xV84yV84zV84{V84|V84}V84~V84V84V84V84V84V84V84V84V84V84V84V84V84V84V84V84V84V85V85V85V85V85V85V8 5V8!5jDԾV800004239000001 C 000511 1111.01 00001041 01 0001 2022/000104 82.00 0000վV800004240000001 C 000511 1411.02.060001 00001041 01 0001 2022/000104 49.71 0000־V800004241000001 C 000511 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000kD׾V800004242000001 C 000511 5114.01.020601 00001041 01 0001 2022/000104 29.29 0000ؾV800004243000001 * TOTAL COMPROBANTE * 82.00 82.00 0000پV800004244000001 0000mDھV800004245000001 C 000512 1111.01 00001057 01 0001 2022/000106 33.10 0000۾V800004246000001 C 000512 1411.02.060001 00001057 01 0001 2022/000106 25.70 0000ܾV800004247000001 C 000512 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000nDݾV800004248000001 C 000512 5114.01.020601 00001057 01 0001 2022/000106 4.40 0000޾V800004249000001 * TOTAL COMPROBANTE * 33.10 33.10 0000߾V800004250000001 0000oDV800004251000001 C 000513 1111.01 00000817 01 0001 2022/000101 348.80 0000V800004252000001 C 000513 1411.02.060001 00000817 01 0001 2022/000101 342.46 0000V800004253000001 C 000513 3111.01.000000 00000817 01 0001 2022/000101 3.00 0000pDV800004254000001 C 000513 5114.01.020601 00000817 01 0001 2022/000101 3.34 0000V800004255000001 * TOTAL COMPROBANTE * 348.80 348.80 0000V800004256000001 0000qDV800004257000001 C 000514 1111.01 00000541 01 0001 2022/000094 378.90 0000V800004258000001 C 000514 1411.02.060001 00000541 01 0001 2022/000094 372.41 0000V800004259000001 C 000514 3111.01.000000 00000541 01 0001 2022/000094 3.00 0000d)000041080000050500004109000015150000411000002525000041110000`5`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 6 6000042190000!6!6rDV800004260000001 C 000514 5114.01.020601 00000541 01 0001 2022/000094 3.49 0000V800004261000001 * TOTAL COMPROBANTE * 378.90 378.90 0000V800004262000001 0000sDV800004263000001 C 000515 1111.01 00000871 01 0001 2022/000105 212.00 0000V800004264000001 C 000515 1411.02.060001 00000871 01 0001 2022/000105 198.36 0000V800004265000001 C 000515 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000uDV800004266000001 C 000515 5114.01.020601 00000871 01 0001 2022/000105 10.64 0000V800004267000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800004268000001 0000vDV800004269000001 C 000516 1111.01 00000673 01 0001 2023/000001 107.80 0000V800004270000001 C 000516 1411.02.060001 00000673 01 0001 2023/000001 100.66 0000V800004271000001 C 000516 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000wDV800004272000001 C 000516 5114.01.020601 00000673 01 0001 2023/000001 4.14 0000V800004273000001 * TOTAL COMPROBANTE * 107.80 107.80 0000V800004274000001 0000xDV800004275000001 C 000517 1111.01 001-001-000-0000066-5 10.00 0000V800004276000001 C 000517 2112.01.010001 001-001-000-0000066-5 10.00 0000V800004277000001 * TOTAL COMPROBANTE * 10.00 10.00 0000yDV800004278000001 0000V800004279000001 C 000518 1111.01 001-001-000-0000086-8 5.00 0000V800004280000001 C 000518 2112.01.010001 001-001-000-0000086-8 5.00 0000zDV800004281000001 * TOTAL COMPROBANTE * 5.00 5.00 0000V800004282000001 0000V800004283000001 C 000519 1111.01 001-001-000-0000131-0 50.00 0000{DV800004284000001 C 000519 2112.01.010001 001-001-000-0000131-0 50.00 0000V800004285000001 * TOTAL COMPROBANTE * 50.00 50.00 0000V800004286000001 0000|DV800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 43 0099V800004302000001 FECHA.- 0099V800004303000002 CONSISTENCIA EN SOL DEL 23/01/2023 0099}DV800004304000002OFICINA HUANUCO SOL 0099V800004305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 V800004306000001SEC. NO. M O V I M I E N T O 0099~D V800004307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 V800004308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 V800004309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D V800004401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 44 0099V800004402000001 FECHA.- 0099V800004403000002 CONSISTENCIA EN SOL DEL 23/01/2023 0099DV800004404000002OFICINA HUANUCO SOL 0099V800004405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004406000001SEC. NO. M O V I M I E N T O 0099t)000042210000060600004222000016160000422300002626000042240000P6P6000042250000Q6Q6000042260000R6R6000042270000`6`6000042280000a6a6000042290000b6b6000042300000p6p6000042310000q6q6000042320000r6r6000042330000660000423400006600004235000066000042360000660000423700006600004238000066000042390000660000424000006600004241000066000042420000660000424300006600004244000066000042450000660000424600006600004247000066000042480000660000424900006600004250000066000042510000660000425200006600004253000066000042540000770000425500007700004256000077000042570000770000425800007700004259000077000042600000 7 7000042610000!7!7l>V805V815V825V8`5V8a5V8b5V8p5V8q5V8r5V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V85V86V86V86V86V86V86V8 6V8!6V8"6¾V806þV816ľV826žV8P6ƾV8Q6ǾV8R6ȾV8`6ɾV8a6ʾV8b6˾V8p6̾V8q6;V8r6ξV86ϾV86оV86ѾV86ҾV86ӾV86ԾV86վV86DV800004407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800004408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800004409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800004410000001 C 000520 1111.01 00000656 100.00 0000V800004411000001 C 000520 3111.01.000000 00000656 100.00 0000V800004412000001 * TOTAL COMPROBANTE * 100.00 100.00 0000DV800004413000001 0000V800004414000001 C 000521 1111.01 00000023 02 0002 2022/000006 98.00 0000V800004415000001 C 000521 1411.02.060004 00000023 02 0002 2022/000006 50.90 0000DV800004416000001 C 000521 1418.02 00000023 02 0002 2022/000006 6.04 0000V800004417000001 C 000521 3111.01.000000 00000023 02 0002 2022/000006 20.00 0000V800004418000001 C 000521 5114.01.020604 00000023 02 0002 2022/000006 21.06 0000DV800004419000001 * TOTAL COMPROBANTE * 98.00 98.00 0000 V800004420000001 0000!V800004421000001 C 000522 1111.01 00000746 01 0001 2023/000004 5,000.00 0000D"V800004422000001 C 000522 1411.02.060001 00000746 01 0001 2023/000004 5,000.00 0000#V800004423000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000$V800004424000001 0000D%V800004425000001 C 000523 1111.01 00000746 50.00 0000&V800004426000001 C 000523 3111.01.000000 00000746 50.00 0000'V800004427000001 * TOTAL COMPROBANTE * 50.00 50.00 0000D(V800004428000001 0000)V800004429000001 C 000524 1111.01 00001059 30.00 0000*V800004430000001 C 000524 3111.01.000000 00001059 30.00 0000D+V800004431000001 * TOTAL COMPROBANTE * 30.00 30.00 0000,V800004432000001 0000-V800004433000001 C 000525 1111.01 SEDA HUANUCO 70.80 0000D.V800004434000001 C 000525 2517.06.000002 SEDA HUANUCO 70.80 0000/V800004435000001 * TOTAL COMPROBANTE * 70.80 70.80 00000V800004436000001 0000D1V800004437000001 C 000526 1111.01 SEDA HUANUCO 4.00 00002V800004438000001 C 000526 5212.29.000003 SEDA HUANUCO 4.00 00003V800004439000001 * TOTAL COMPROBANTE * 4.00 4.00 0000D4V800004440000001 00005V800004441000001 C 000527 1111.01 00001059 01 0001 2023/000005 2,000.00 00006V800004442000001 C 000527 1411.02.060001 00001059 01 0001 2023/000005 2,000.00 0000D7V800004443000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 00008V800004444000001 00009V800004445000002 FALTA DESDE EL COMPROBANTE 528 HASTA EL COMPROBANTE 528 0000D:V800004446000001 0000;V800004447000001 C 000529 1111.01 00000656 02 0002 2023/000001 15,000.00 0000V800004450000001 0000?V800004451000002 * TOTAL MOVIMIENTO CAJA * 25,836.90 25,836.90 0000D@V800004452000002 * TOTAL SEC.DES. * 26,104.90 26,104.90 0000AV800004453000001 0000BV800004454000002 * TOTAL 23/01/2023 * 26,104.90 26,104.90 0000DCV800004501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 45 0099DV800004502000001 FECHA.- 0099EV800004503000002 CONSISTENCIA EN SOL DEL 24/01/2023 0099DFV800004504000002OFICINA HUANUCO SOL 0099GV800004505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099HV800004506000001SEC. NO. M O V I M I E N T O 0099DIV800004507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099JV800004508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099KV800004509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DLV800004510000001 B 000531 1113.01.000001 00000994 03 0001 2021/000001 55.37 0000MV800004511000001 B 000531 1415.03.060002 00000994 03 0001 2021/000001 33.46 0000NV800004512000001 B 000531 5114.05.030002 00000994 03 0001 2021/000001 21.91 0000DOV800004513000001 B 000531 8114.02 00000994 03 0001 2021/000001 21.91 0000PV800004514000001 B 000531 821 00000994 03 0001 2021/000001 21.91 0000QV800004515000001 * TOTAL COMPROBANTE * 77.28 77.28 0000>׾V86ؾV86پV86ھV86۾V86ܾV86ݾV86޾V86߾V86V86V86V86V87V87V87V87V87V87V8 7V8!7V8"7V807V817V827V8P7V8Q7V8R7V8`7V8a7V8b7V8p7V8q7V8r7V87V87V87V87V87V87V87V87V87V87V87V87V87V87V87V87V87 V87 V87 V87 V87 V87V87V87V88V88V88V88V88DRV800004516000001 0000SV800004517000001 B 000532 1113.01.000001 00000994 03 0001 2021/000001 334.53 0000TV800004518000001 B 000532 1415.03.060002 00000994 03 0001 2021/000001 241.59 0000DUV800004519000001 B 000532 5114.05.030002 00000994 03 0001 2021/000001 92.94 0000VV800004520000001 B 000532 8114.02 00000994 03 0001 2021/000001 92.94 0000WV800004521000001 B 000532 821 00000994 03 0001 2021/000001 92.94 0000DXV800004522000001 * TOTAL COMPROBANTE * 427.47 427.47 0000YV800004523000001 0000ZV800004524000002 * TOTAL MOVIMIENTO BANCOS * 504.75 504.75 0000D[V800004525000001 C 000533 1111.01 001-001-000-0000124-0 181.78 0000\V800004526000001 C 000533 2112.01.010001 001-001-000-0000124-0 181.78 0000]V800004527000001 C 000533 2112.01.010001 ABONO INTERESES .36 0000D^V800004528000001 C 000533 4111.02.010001 ABONO INTERESES .36 0000_V800004529000001 * TOTAL COMPROBANTE * 182.14 182.14 0000`V800004530000001 0000DaV800004531000002 FALTA DESDE EL COMPROBANTE 533 HASTA EL COMPROBANTE 533 0000bV800004532000001 0000cV800004533000001 C 000534 1111.01 00001080 01 0002 2022/000129 116.30 0000DdV800004534000001 C 000534 1411.02.060002 00001080 01 0002 2022/000129 100.78 0000eV800004535000001 C 000534 3111.01.000000 00001080 01 0002 2022/000129 7.00 0000fV800004536000001 C 000534 5114.01.020602 00001080 01 0002 2022/000129 8.52 0000)000044100000 8 8000044110000!8!8000044120000"8"8000044130000P8P8000044140000Q8Q8000044150000R8R8000044160000`8`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 * TOTAL COMPROBANTE * 116.30 116.30 0000hV800004538000001 0000iV800004539000001 C 000535 1111.01 00001080 01 0002 2022/000129 116.30 0000DjV800004540000001 C 000535 1411.02.060002 00001080 01 0002 2022/000129 109.30 0000kV800004541000001 C 000535 3111.01.000000 00001080 01 0002 2022/000129 7.00 0000lV800004542000001 * TOTAL COMPROBANTE * 116.30 116.30 0000DmV800004543000001 0000nV800004544000001 C 000536 1111.01 00000462 01 0002 2022/000124 154.80 0000oV800004545000001 C 000536 1411.02.060002 00000462 01 0002 2022/000124 117.37 0000DpV800004546000001 C 000536 3111.01.000000 00000462 01 0002 2022/000124 7.00 0000qV800004547000001 C 000536 5114.01.020602 00000462 01 0002 2022/000124 30.43 0000rV800004548000001 * TOTAL COMPROBANTE * 154.80 154.80 0000DsV800004549000001 0000tV800004550000001 C 000537 1111.01 00001041 01 0001 2022/000104 78.00 0000uV800004551000001 C 000537 1411.02.060001 00001041 01 0001 2022/000104 69.24 0000DvV800004552000001 C 000537 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000wV800004553000001 C 000537 5114.01.020601 00001041 01 0001 2022/000104 5.76 0000xV800004554000001 * TOTAL COMPROBANTE * 78.00 78.00 0000DyV800004555000001 0000zV800004556000001 C 000538 1111.01 00001057 01 0001 2022/000106 33.10 0000{V800004557000001 C 000538 1411.02.060001 00001057 01 0001 2022/000106 28.72 0000D|V800004558000001 C 000538 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000}V800004559000001 C 000538 5114.01.020601 00001057 01 0001 2022/000106 1.38 0000~V800004560000001 * TOTAL COMPROBANTE * 33.10 33.10 0000DV800004561000001 0000V800004562000001 C 000539 1111.01 00000454 01 0001 2022/000095 27.70 0000V800004563000001 C 000539 1411.02.060001 00000454 01 0001 2022/000095 15.51 0000DV800004564000001 C 000539 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800004565000001 C 000539 5114.01.020601 00000454 01 0001 2022/000095 9.19 0000V800004566000001 * TOTAL COMPROBANTE * 27.70 27.70 0000DV800004567000001 0000V800004568000001 C 000540 1111.01 001-001-000-0000108-0 1,000.00 0000V800004569000001 C 000540 2112.01.010001 001-001-000-0000108-0 1,000.00 0000DV800004570000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000V800004571000001 0000V800004572000001 C 000541 1111.01 00000652 01 0002 2023/000002 188.10 0000DV800004573000001 C 000541 1411.02.060002 00000652 01 0002 2023/000002 173.86 0000V800004574000001 C 000541 3111.01.000000 00000652 01 0002 2023/000002 7.00 0000V800004575000001 C 000541 5114.01.020602 00000652 01 0002 2023/000002 7.24 0000DV800004576000001 * TOTAL COMPROBANTE * 188.10 188.10 0000V800004577000001 0000V800004578000001 C 000542 1111.01 00000001 06 0002 2022/000001 981.40 0000)000044520000 9 9000044530000!9!9000044540000"9"9000045010000@9@9000045020000A9A9000045030000B9B9000045040000P9P9000045050000Q9Q9000045060000R9R9000045070000`9`9000045080000a9a9000045090000b9b9000045100000p9p9000045110000q9q9000045120000r9r9000045130000990000451400009900004515000099000045160000990000451700009900004518000099000045190000990000452000009900004521000099000045220000990000452300009900004524000099000045250000990000452600009900004527000099000045280000990000452900009900004530000099000045310000990000453200009900004533000099000045340000::000045350000::000045360000::000045370000::000045380000::>V8 8V8!8V8"8V8P8V8Q8V8R8V8`8V8a8V8b8V8p8 V8q8!V8r8"V88#V88$V88%V88&V88'V88(V88)V88*V88+V88,V88-V88.V88/V880V881V882V883V884V885V886V887V888V889V88:V89;V89V89?V89@V8 9AV8!9BV8"9CV8@9DV8A9EV8B9FV8P9GV8Q9HV8R9IV8`9JV8a9KV8b9LV8p9MV8q9NV8r9OV89PV89QV89RV89SV89DV800004579000001 C 000542 1411.03.060005 00000001 06 0002 2022/000001 789.21 0000V800004580000001 C 000542 1418.03 00000001 06 0002 2022/000001 76.45 0000V800004581000001 C 000542 5114.01.030605 00000001 06 0002 2022/000001 115.74 0000DV800004582000001 * TOTAL COMPROBANTE * 981.40 981.40 0000V800004583000001 0000V800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 46 0099DV800004602000001 FECHA.- 0099V800004603000002 CONSISTENCIA EN SOL DEL 24/01/2023 0099V800004604000002OFICINA HUANUCO SOL 0099DV800004605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004606000001SEC. NO. M O V I M I E N T O 0099V800004607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDDDDDDDDD+5D D!D"D#D$D%D&D'D(D)D*D,D/D=0D1D2D3D4D6D7DM8D9D:D;D<D>D?DL@DADBDCDDDEDFDGDHDIDJDKDNDQDYORDSDTDUDVDWD\DPPDV800004608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800004609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004610000001 C 000543 1111.01 00001077 01 0001 2023/000002 97.40 0000DV800004611000001 C 000543 1411.02.060001 00001077 01 0001 2023/000002 77.86 0000V800004612000001 C 000543 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000V800004613000001 C 000543 5114.01.020601 00001077 01 0001 2023/000002 16.54 0000DV800004614000001 * TOTAL COMPROBANTE * 97.40 97.40 0000V800004615000001 0000V800004616000001 C 000544 1111.01 00000673 01 0001 2023/000001 107.80 0000DV800004617000001 C 000544 1411.02.060001 00000673 01 0001 2023/000001 92.93 0000V800004618000001 C 000544 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800004619000001 C 000544 5114.01.020601 00000673 01 0001 2023/000001 11.87 0000DV800004620000001 * TOTAL COMPROBANTE * 107.80 107.80 0000V800004621000001 0000V800004622000001 C 000545 1111.01 00000871 01 0001 2022/000105 212.00 0000DV800004623000001 C 000545 1411.02.060001 00000871 01 0001 2022/000105 204.65 0000V800004624000001 C 000545 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000V800004625000001 C 000545 5114.01.020601 00000871 01 0001 2022/000105 4.35 0000DV800004626000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800004627000001 0000V800004628000001 C 000546 1111.01 001-001-000-0000086-8 5.00 0000DV800004629000001 C 000546 2112.01.010001 001-001-000-0000086-8 5.00 0000V800004630000001 * TOTAL COMPROBANTE * 5.00 5.00 0000V800004631000001 0000DV800004632000001 C 000547 1111.01 00000805 01 0002 2023/000003 65.00 0000V800004633000001 C 000547 1411.02.060002 00000805 01 0002 2023/000003 46.58 0000V800004634000001 C 000547 3111.01.000000 00000805 01 0002 2023/000003 7.00 0000DV800004635000001 C 000547 5114.01.020602 00000805 01 0002 2023/000003 11.42 0000V800004636000001 * TOTAL COMPROBANTE * 65.00 65.00 0000V800004637000001 0000)000045400000 : :000045410000!:!:000045420000":":000045430000@:@:000045440000A:A:000045450000B:B:000045460000P:P:000045470000Q:Q:000045480000R:R:000045490000`:`:000045500000a:a:000045510000b:b:000045520000p:p:000045530000q:q:000045540000r:r:000045550000::000045560000::000045570000::000045580000::000045590000::000045600000::000045610000::000045620000::000045630000::000045640000::000045650000::000045660000::000045670000::000045680000::000045690000::000045700000::000045710000::000045720000::000045730000::000045740000::000045750000::000045760000::000045770000::000045780000::000045790000;;000045800000;;DV800004638000001 C 000548 1111.01 00000995 02 0002 2022/000008 208.00 0000V800004639000001 C 000548 1411.02.060004 00000995 02 0002 2022/000008 115.53 0000V800004640000001 C 000548 1418.02 00000995 02 0002 2022/000008 44.11 0000DV800004641000001 C 000548 3111.01.000000 00000995 02 0002 2022/000008 20.00 0000V800004642000001 C 000548 5114.01.020604 00000995 02 0002 2022/000008 28.36 0000V800004643000001 * TOTAL COMPROBANTE * 208.00 208.00 0000DV800004644000001 0000¿V800004645000001 C 000549 1111.01 00001095 01 0002 2023/000015 1,500.00 0000ÿV800004646000001 C 000549 1411.02.060002 00001095 01 0002 2023/000015 1,500.00 0000DĿV800004647000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000ſV800004648000001 0000ƿV800004649000001 C 000550 1111.01 00001005 01 0002 2022/000047 10.00 0000DǿV800004650000001 C 000550 1415.02.060002 00001005 01 0002 2022/000047 9.62 0000ȿV800004651000001 C 000550 5114.01.020602 00001005 01 0002 2022/000047 .38 0000ɿV800004652000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DʿV800004653000001 0000˿V800004654000001 C 000551 1111.01 00000817 01 0001 2022/000101 348.80 0000̿V800004655000001 C 000551 1411.02.060001 00000817 01 0001 2022/000101 338.91 0000DͿV800004656000001 C 000551 3111.01.000000 00000817 01 0001 2022/000101 9.34 0000οV800004657000001 C 000551 5114.01.020601 00000817 01 0001 2022/000101 .55 0000ϿV800004658000001 * TOTAL COMPROBANTE * 348.80 348.80 0000>UV89VV89WV89XV89YV89ZV89[V89\V89]V89^V89_V89`V89aV89bV89cV89dV8:eV8:fV8:gV8:hV8:iV8:jV8 :kV8!:lV8":mV8@:nV8A:oV8B:pV8P:qV8Q:rV8R:sV8`:tV8a:uV8b:vV8p:wV8q:xV8r:yV8:zV8:{V8:|V8:}V8:~V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8:V8;V8;DпV800004659000001 0000ѿV800004660000001 C 000552 1111.01 00000541 01 0001 2022/000094 378.90 0000ҿV800004661000001 C 000552 1411.02.060001 00000541 01 0001 2022/000094 339.80 0000DӿV800004662000001 C 000552 3111.01.000000 00000541 01 0001 2022/000094 38.55 0000ԿV800004663000001 C 000552 5114.01.020601 00000541 01 0001 2022/000094 .55 0000տV800004664000001 * TOTAL COMPROBANTE * 378.90 378.90 0000DֿV800004665000001 0000׿V800004666000001 C 000553 1111.01 001-001-000-0000066-5 10.00 0000ؿV800004667000001 C 000553 2112.01.010001 001-001-000-0000066-5 10.00 0000DٿV800004668000001 * TOTAL COMPROBANTE * 10.00 10.00 0000ڿV800004669000001 0000ۿV800004670000001 C 000554 1111.01 00001095 60.00 0000DܿV800004671000001 C 000554 3111.01.000000 00001095 60.00 0000ݿV800004672000001 * TOTAL COMPROBANTE * 60.00 60.00 0000޿V800004673000001 0000D߿V800004674000001 C 000555 1111.01 00000482 02 0001 2021/000027 100.00 0000V800004675000001 C 000555 1415.02.060005 00000482 02 0001 2021/000027 40.76 0000V800004676000001 C 000555 5114.01.020605 00000482 02 0001 2021/000027 59.24 0000DV800004677000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800004678000001 0000V800004679000001 C 000556 1111.01 ROSALES CUBILLAS ANTONIO BELAR 30.00 0000)000045820000;;000045830000;;000046010000;;000046020000@;@;000046030000A;A;000046040000B;B;000046050000P;P;000046060000Q;Q;000046070000R;R;000046080000`;`;000046090000a;a;000046100000b;b;000046110000p;p;000046120000q;q;000046130000r;r;000046140000;;000046150000;;000046160000;;000046170000;;000046180000;;000046190000;;000046200000;;000046210000;;000046220000;;000046230000;;000046240000;;000046250000;;000046260000;;000046270000;;000046280000;;000046290000;;000046300000;;000046310000;;000046320000;;000046330000;;000046340000;;000046350000;;000046360000;;000046370000;;000046380000<<000046390000<<DV800004680000001 C 000556 5212.29.000001 ROSALES CUBILLAS ANTONIO BELARMINO 30.00 0000V800004681000001 * TOTAL COMPROBANTE * 30.00 30.00 0000V800004682000001 0000DV800004683000001 C 000557 1111.01 SEDA HUANUCO 71.60 0000V800004684000001 C 000557 2517.06.000002 SEDA HUANUCO 71.60 0000V800004685000001 * TOTAL COMPROBANTE * 71.60 71.60 0000DV800004686000001 0000V800004701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 47 0099V800004702000001 FECHA.- 0099DV800004703000002 CONSISTENCIA EN SOL DEL 24/01/2023 0099V800004704000002OFICINA HUANUCO SOL 0099V800004705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800004706000001SEC. NO. M O V I M I E N T O 0099V800004707000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800004708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800004709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800004710000001 C 000558 1111.01 SEDA HUANUCO 2.00 0000V800004711000001 C 000558 5212.29.000003 SEDA HUANUCO 2.00 0000DV800004712000001 * TOTAL COMPROBANTE * 2.00 2.00 0000V800004713000001 0000V800004714000001 C 000559 1111.01 00000692 01 0002 2023/000005 153.40 0000DV800004715000001 C 000559 1411.02.060002 00000692 01 0002 2023/000005 110.54 0000V800004716000001 C 000559 3111.01.000000 00000692 01 0002 2023/000005 7.00 0000V800004717000001 C 000559 5114.01.020602 00000692 01 0002 2023/000005 20.86 0000DV800004718000001 C 000559 5212.29.000002 00000692 01 0002 2023/000005 15.00 0000V800004719000001 * TOTAL COMPROBANTE * 153.40 153.40 0000V800004720000001 0000DV800004721000002 * TOTAL MOVIMIENTO CAJA * 6,237.74 6,237.74 0000V800004722000002 * TOTAL SEC.DES. * 6,742.49 6,742.49 0000V800004723000001 0000DV800004724000002 * TOTAL 24/01/2023 * 6,742.49 6,742.49 0000V800004801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 48 0099V800004802000001 FECHA.- 0099DV800004803000002 CONSISTENCIA EN SOL DEL 25/01/2023 0099V800004804000002OFICINA HUANUCO SOL 0099V800004805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D V800004806000001SEC. NO. M O V I M I E N T O 0099 V800004807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 V800004808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099D V800004809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 V800004810000001 C 000561 1111.01 00001088 01 0002 2022/000147 102.00 0000V800004811000001 C 000561 1411.02.060002 00001088 01 0002 2022/000147 63.36 0000)000046410000<<000046420000<<000046430000<<0000464400000<0<0000464500001<1<0000464600002<2<000046470000@<@<000046480000A<A<000046490000B<B<000046500000P<P<000046510000Q<Q<000046520000R<R<000046530000`<`<000046540000a<a<000046550000b<b<000046560000p<p<000046570000q<q<000046580000r<r<000046590000<<000046600000<<000046610000<<000046620000<<000046630000<<000046640000<<000046650000<<000046660000<<000046670000<<000046680000<<000046690000<<000046700000<<000046710000<<000046720000<<000046730000<<000046740000<<000046750000<<000046760000<<000046770000<<000046780000<<000046790000<<000046800000==000046810000==>V8;V8;V8;V8@;V8A;V8B;V8P;V8Q;V8R;V8`;V8a;V8b;V8p;V8q;V8r;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8;V8<V8<V8<V8<V8<V8<V80<¿V81<ÿV82<ĿV8@<ſV8A<ƿV8B<ǿV8P<ȿV8Q<ɿV8R<ʿV8`<˿V8a<̿V8b<ͿV8p<οV8q<ϿV8r<пV8<ѿV8<DV800004812000001 C 000561 3111.01.000000 00001088 01 0002 2022/000147 7.00 0000V800004813000001 C 000561 5114.01.020602 00001088 01 0002 2022/000147 31.64 0000V800004814000001 * TOTAL COMPROBANTE * 102.00 102.00 0000DV800004815000001 0000V800004816000001 C 000562 1111.01 00001086 01 0002 2022/000121 98.10 0000V800004817000001 C 000562 1411.02.060002 00001086 01 0002 2022/000121 88.37 0000DV800004818000001 C 000562 3111.01.000000 00001086 01 0002 2022/000121 7.00 0000V800004819000001 C 000562 5114.01.020602 00001086 01 0002 2022/000121 2.73 0000V800004820000001 * TOTAL COMPROBANTE * 98.10 98.10 0000DV800004821000001 0000V800004822000001 C 000563 1111.01 00001090 01 0002 2022/000134 143.90 0000V800004823000001 C 000563 1411.02.060002 00001090 01 0002 2022/000134 124.55 0000DV800004824000001 C 000563 3111.01.000000 00001090 01 0002 2022/000134 7.00 0000V800004825000001 C 000563 5114.01.020602 00001090 01 0002 2022/000134 12.35 0000V800004826000001 * TOTAL COMPROBANTE * 143.90 143.90 0000DV800004827000001 0000V800004828000001 C 000564 1111.01 00001081 01 0001 2022/000107 52.80 0000 V800004829000001 C 000564 1411.02.060001 00001081 01 0001 2022/000107 45.02 0000D!V800004830000001 C 000564 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000"V800004831000001 C 000564 5114.01.020601 00001081 01 0001 2022/000107 4.78 0000#V800004832000001 * TOTAL COMPROBANTE * 52.80 52.80 0000D$V800004833000001 0000%V800004834000001 C 000565 1111.01 00001081 01 0001 2022/000107 52.80 0000&V800004835000001 C 000565 1411.02.060001 00001081 01 0001 2022/000107 45.11 0000D'V800004836000001 C 000565 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000(V800004837000001 C 000565 5114.01.020601 00001081 01 0001 2022/000107 4.69 0000)V800004838000001 * TOTAL COMPROBANTE * 52.80 52.80 0000D*V800004839000001 0000+V800004840000001 C 000566 1111.01 00001081 01 0001 2022/000107 52.80 0000,V800004841000001 C 000566 1411.02.060001 00001081 01 0001 2022/000107 35.97 0000D-V800004842000001 C 000566 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000.V800004843000001 C 000566 5114.01.020601 00001081 01 0001 2022/000107 13.83 0000/V800004844000001 * TOTAL COMPROBANTE * 52.80 52.80 0000D0V800004845000001 00001V800004846000001 C 000567 1111.01 00000038 02 0001 2022/000015 350.81 00002V800004847000001 C 000567 1411.02.060005 00000038 02 0001 2022/000015 270.88 0000D3V800004848000001 C 000567 1418.02 00000038 02 0001 2022/000015 2.36 00004V800004849000001 C 000567 3111.01.000000 00000038 02 0001 2022/000015 20.00 00005V800004850000001 C 000567 5114.01.020605 00000038 02 0001 2022/000015 57.57 0000D6V800004851000001 * TOTAL COMPROBANTE * 350.81 350.81 00007V800004852000001 00008V800004853000001 C 000568 1111.01 00000395 01 0002 2022/000132 112.40 0000)000046830000==000046840000==000046850000==0000468600000=0=0000470100001=1=0000470200002=2=000047030000@=@=000047040000A=A=000047050000B=B=000047060000P=P=000047070000Q=Q=000047080000R=R=000047090000`=`=000047100000a=a=000047110000b=b=000047120000p=p=000047130000q=q=000047140000r=r=000047150000==000047160000==000047170000==000047180000==000047190000==000047200000==000047210000==000047220000==000047230000==000047240000==000048010000==000048020000==000048030000==000048040000==000048050000==000048060000==000048070000==000048080000==000048090000==000048100000==000048110000==000048120000==000048130000==D9V800004854000001 C 000568 1411.02.060002 00000395 01 0002 2022/000132 89.38 0000:V800004855000001 C 000568 3111.01.000000 00000395 01 0002 2022/000132 7.00 0000;V800004856000001 C 000568 5114.01.020602 00000395 01 0002 2022/000132 16.02 0000DV800004859000001 C 000569 1111.01 00001006 02 0001 2022/000013 128.40 0000D?V800004860000001 C 000569 1411.02.060005 00001006 02 0001 2022/000013 84.35 0000@V800004861000001 C 000569 1418.02 00001006 02 0001 2022/000013 4.07 0000AV800004862000001 C 000569 3111.01.000000 00001006 02 0001 2022/000013 20.00 0000DBV800004863000001 C 000569 5114.01.020605 00001006 02 0001 2022/000013 19.98 0000CV800004864000001 * TOTAL COMPROBANTE * 128.40 128.40 0000DV800004865000001 0000DEV800004866000001 C 000570 1111.01 00000454 01 0001 2022/000095 27.70 0000FV800004867000001 C 000570 1411.02.060001 00000454 01 0001 2022/000095 21.69 0000GV800004868000001 C 000570 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000DHV800004869000001 C 000570 5114.01.020601 00000454 01 0001 2022/000095 3.01 0000IV800004870000001 * TOTAL COMPROBANTE * 27.70 27.70 0000JV800004871000001 0000DKV800004872000001 C 000571 1111.01 00001074 01 0001 2023/000003 107.50 0000LV800004873000001 C 000571 1411.02.060001 00001074 01 0001 2023/000003 97.07 0000MV800004874000001 C 000571 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000>ӿV8<ԿV8<տV8<ֿV8<׿V8<ؿV8<ٿV8<ڿV8<ۿV8<ܿV8<ݿV8<޿V8<߿V8<V8<V8<V8<V8<V8<V8=V8=V8=V8=V8=V8=V80=V81=V82=V8@=V8A=V8B=V8P=V8Q=V8R=V8`=V8a=V8b=V8p=V8q=V8r=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8=V8= V8= V8= V8= V8= V8=V8=V8=V8=DNV800004875000001 C 000571 5114.01.020601 00001074 01 0001 2023/000003 7.43 0000OV800004876000001 * TOTAL COMPROBANTE * 107.50 107.50 0000PV800004877000001 0000DQV800004878000001 C 000572 1111.01 00001074 01 0001 2023/000003 107.50 0000RV800004879000001 C 000572 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000SV800004880000001 C 000572 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000DTV800004881000001 * TOTAL COMPROBANTE * 107.50 107.50 0000UV800004882000001 0000VV800004883000001 C 000573 1111.01 00000692 01 0002 2023/000005 80.40 0000DWV800004884000001 C 000573 1411.02.060002 00000692 01 0002 2023/000005 73.36 0000XV800004885000001 C 000573 3111.01.000000 00000692 01 0002 2023/000005 7.00 0000YV800004901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 49 0099DZV800004902000001 FECHA.- 0099[V800004903000002 CONSISTENCIA EN SOL DEL 25/01/2023 0099\V800004904000002OFICINA HUANUCO SOL 0099D]V800004905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099^V800004906000001SEC. NO. M O V I M I E N T O 0099_V800004907000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099D`V800004908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099aV800004909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099bV800004910000001 C 000573 5114.01.020602 00000692 01 0002 2023/000005 .04 0000)000048150000>>000048160000>>000048170000>>0000481800000>0>0000481900001>1>0000482000002>2>000048210000@>@>000048220000A>A>000048230000B>B>000048240000P>P>000048250000Q>Q>000048260000R>R>000048270000`>`>000048280000a>a>000048290000b>b>000048300000p>p>000048310000q>q>000048320000r>r>000048330000>>000048340000>>000048350000>>000048360000>>000048370000>>000048380000>>000048390000>>000048400000>>000048410000>>000048420000>>000048430000>>000048440000>>000048450000>>000048460000>>000048470000>>000048480000>>000048490000>>000048500000>>000048510000>>000048520000>>000048530000>>000048540000>>000048550000>>DcV800004911000001 * TOTAL COMPROBANTE * 80.40 80.40 0000dV800004912000001 0000eV800004913000001 C 000574 1111.01 00001024 01 0002 2022/000131 237.60 0000DfV800004914000001 C 000574 1411.02.060002 00001024 01 0002 2022/000131 187.98 0000gV800004915000001 C 000574 3111.01.000000 00001024 01 0002 2022/000131 7.00 0000hV800004916000001 C 000574 5114.01.020602 00001024 01 0002 2022/000131 42.62 0000DiV800004917000001 * TOTAL COMPROBANTE * 237.60 237.60 0000jV800004918000001 0000kV800004919000001 C 000575 1111.01 00001019 01 0002 2022/000110 499.70 0000DlV800004920000001 C 000575 1411.02.060002 00001019 01 0002 2022/000110 418.83 0000mV800004921000001 C 000575 3111.01.000000 00001019 01 0002 2022/000110 7.00 0000nV800004922000001 C 000575 5114.01.020602 00001019 01 0002 2022/000110 73.87 0000DoV800004923000001 * TOTAL COMPROBANTE * 499.70 499.70 0000pV800004924000001 0000qV800004925000001 C 000576 1111.01 001-001-000-0000108-0 20.00 0000DrV800004926000001 C 000576 2112.01.010001 001-001-000-0000108-0 20.00 0000sV800004927000001 * TOTAL COMPROBANTE * 20.00 20.00 0000tV800004928000001 0000DuV800004929000001 C 000577 1111.01 00001071 01 0002 2022/000130 273.00 0000vV800004930000001 C 000577 1411.02.060002 00001071 01 0002 2022/000130 255.21 0000wV800004931000001 C 000577 3111.01.000000 00001071 01 0002 2022/000130 7.00 0000DxV800004932000001 C 000577 5114.01.020602 00001071 01 0002 2022/000130 10.79 0000yV800004933000001 * TOTAL COMPROBANTE * 273.00 273.00 0000zV800004934000001 0000D{V800004935000001 C 000578 1111.01 00001057 01 0001 2022/000106 33.10 0000|V800004936000001 C 000578 1411.02.060001 00001057 01 0001 2022/000106 28.81 0000}V800004937000001 C 000578 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000 D~V800004938000001 C 000578 5114.01.020601 00001057 01 0001 2022/000106 1.29 0000V800004939000001 * TOTAL COMPROBANTE * 33.10 33.10 0000V800004940000001 0000 DV800004941000001 C 000579 1111.01 00000871 01 0001 2022/000105 212.00 0000V800004942000001 C 000579 1411.02.060001 00000871 01 0001 2022/000105 204.99 0000V800004943000001 C 000579 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000 DV800004944000001 C 000579 5114.01.020601 00000871 01 0001 2022/000105 4.01 0000V800004945000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800004946000001 0000 DV800004947000001 C 000580 1111.01 001-001-000-0000086-8 5.00 0000V800004948000001 C 000580 2112.01.010001 001-001-000-0000086-8 5.00 0000V800004949000001 * TOTAL COMPROBANTE * 5.00 5.00 0000 DV800004950000001 0000V800004951000001 C 000581 1111.01 00000673 01 0001 2023/000001 107.80 0000V800004952000001 C 000581 1411.02.060001 00000673 01 0001 2023/000001 101.03 0000)000048570000??000048580000??000048590000??000048600000 ? ?000048610000!?!?000048620000"?"?0000486300000?0?0000486400001?1?0000486500002?2?000048660000@?@?000048670000A?A?000048680000B?B?000048690000P?P?000048700000Q?Q?000048710000R?R?000048720000`?`?000048730000a?a?000048740000b?b?000048750000p?p?000048760000q?q?000048770000r?r?000048780000??000048790000??000048800000??000048810000??000048820000??000048830000??000048840000??000048850000??000049010000??000049020000??000049030000??000049040000??000049050000??000049060000??000049070000??000049080000??000049090000??000049100000??000049110000??000049120000??>V8>V8>V8>V80>V81>V82>V8@>V8A>V8B>V8P>V8Q>V8R>V8`>V8a> V8b>!V8p>"V8q>#V8r>$V8>%V8>&V8>'V8>(V8>)V8>*V8>+V8>,V8>-V8>.V8>/V8>0V8>1V8>2V8>3V8>4V8>5V8>6V8>7V8>8V8>9V8>:V8>;V8>V8??V8 ?@V8!?AV8"?BV80?CV81?DV82?EV8@?FV8A?GV8B?HV8P?IV8Q?JV8R?KV8`?LV8a?MV8b?NV8p?OV8q?DV800004953000001 C 000581 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000V800004954000001 C 000581 5114.01.020601 00000673 01 0001 2023/000001 3.77 0000V800004955000001 * TOTAL COMPROBANTE * 107.80 107.80 0000DV800004956000001 0000V800004957000001 C 000582 1111.01 00001056 01 0001 2022/000102 45.00 0000V800004958000001 C 000582 1411.02.060001 00001056 01 0001 2022/000102 37.54 0000DV800004959000001 C 000582 3111.01.000000 00001056 01 0001 2022/000102 3.00 0000V800004960000001 C 000582 5114.01.020601 00001056 01 0001 2022/000102 4.46 0000V800004961000001 * TOTAL COMPROBANTE * 45.00 45.00 0000DV800004962000001 0000V800004963000001 C 000583 1111.01 00000395 01 0002 2022/000132 112.20 0000V800004964000001 C 000583 1411.02.060002 00000395 01 0002 2022/000132 90.61 0000DV800004965000001 C 000583 3111.01.000000 00000395 01 0002 2022/000132 7.00 0000V800004966000001 C 000583 5114.01.020602 00000395 01 0002 2022/000132 14.59 0000V800004967000001 * TOTAL COMPROBANTE * 112.20 112.20 0000DV800004968000001 0000V800004969000001 C 000584 1111.01 00000746 01 0001 2023/000004 134.20 0000V800004970000001 C 000584 1411.02.060001 00000746 01 0001 2023/000004 122.75 0000DV800004971000001 C 000584 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000V800004972000001 C 000584 5114.01.020601 00000746 01 0001 2023/000004 8.45 0000V800004973000001 * TOTAL COMPROBANTE * 134.20 134.20 0000DV800004974000001 0000V800004975000001 C 000585 1111.01 00001063 01 0001 2022/000103 200.00 0000V800004976000001 C 000585 1411.02.060001 00001063 01 0001 2022/000103 182.18 0000DV800004977000001 C 000585 1418.02 00001063 01 0001 2022/000103 2.61 0000V800004978000001 C 000585 3111.01.000000 00001063 01 0001 2022/000103 3.00 0000V800004979000001 C 000585 5114.01.020601 00001063 01 0001 2022/000103 12.21 0000DV800004980000001 * TOTAL COMPROBANTE * 200.00 200.00 0000V800004981000001 0000V800004982000001 C 000586 1111.01 00001088 02 0001 2023/000001 4,500.00 0000DV800004983000001 C 000586 1411.02.060005 00001088 02 0001 2023/000001 4,500.00 0000V800004984000001 * TOTAL COMPROBANTE * 4,500.00 4,500.00 0000V800004985000001 0000DV800005001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 50 0099V800005002000001 FECHA.- 0099V800005003000002 CONSISTENCIA EN SOL DEL 25/01/2023 0099DV800005004000002OFICINA HUANUCO SOL 0099V800005005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005006000001SEC. NO. M O V I M I E N T O 0099DV800005007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800005009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099)000049140000@@000049150000@@000049160000@@000049170000 @ @000049180000!@!@000049190000"@"@0000492000000@0@0000492100001@1@0000492200002@2@000049230000@@@@000049240000A@A@000049250000B@B@000049260000P@P@000049270000Q@Q@000049280000R@R@000049290000`@`@000049300000a@a@000049310000b@b@000049320000p@p@000049330000q@q@000049340000r@r@000049350000@@000049360000@@000049370000@@000049380000@@000049390000@@000049400000@@000049410000@@000049420000@@000049430000@@000049440000@@000049450000@@000049460000@@000049470000@@000049480000@@000049490000@@000049500000@@000049510000@@000049520000@@000049530000@@000049540000@@DV800005010000001 C 000587 1111.01 00001088 100.00 0000V800005011000001 C 000587 3111.01.000000 00001088 100.00 0000V800005012000001 * TOTAL COMPROBANTE * 100.00 100.00 0000DV800005013000001 0000V800005014000001 C 000588 1111.01 00001097 60.00 0000V800005015000001 C 000588 3111.01.000000 00001097 60.00 0000!DV800005016000001 * TOTAL COMPROBANTE * 60.00 60.00 0000V800005017000001 0000V800005018000001 C 000589 1111.01 VALER CASTILLO MARILUZ GIANINA 30.00 0000"DV800005019000001 C 000589 5212.29.000001 VALER CASTILLO MARILUZ GIANINA 30.00 0000V800005020000001 * TOTAL COMPROBANTE * 30.00 30.00 0000V800005021000001 0000#DV800005022000001 C 000590 1111.01 GREGORIO CAMILO EVA EDITH 30.00 0000V800005023000001 C 000590 5212.29.000001 GREGORIO CAMILO EVA EDITH 30.00 0000V800005024000001 * TOTAL COMPROBANTE * 30.00 30.00 0000$DV800005025000001 0000V800005026000001 C 000591 1111.01 00001098 20.00 0000V800005027000001 C 000591 3111.01.000000 00001098 20.00 0000%DV800005028000001 * TOTAL COMPROBANTE * 20.00 20.00 0000V800005029000001 0000V800005030000001 C 000592 1111.01 00000227 01 0002 2023/000007 224.00 0000>QV8?RV8?SV8?TV8?UV8?VV8?WV8?XV8?YV8?ZV8?[V8?\V8?]V8?^V8?_V8?`V8?aV8?bV8?cV8?dV8?eV8?fV8@gV8@hV8@iV8 @jV8!@kV8"@lV80@mV81@nV82@oV8@@pV8A@qV8B@rV8P@sV8Q@tV8R@uV8`@vV8a@wV8b@xV8p@yV8q@zV8r@{V8@|V8@}V8@~V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@V8@&DV800005031000001 C 000592 1411.02.060002 00000227 01 0002 2023/000007 188.51 0000V800005032000001 C 000592 3111.01.000000 00000227 01 0002 2023/000007 7.00 0000V800005033000001 C 000592 5114.01.020602 00000227 01 0002 2023/000007 28.49 0000'DV800005034000001 * TOTAL COMPROBANTE * 224.00 224.00 0000V800005035000001 0000V800005036000001 C 000593 1111.01 001-001-000-0000062-3 30.00 0000)DV800005037000001 C 000593 2112.01.010001 001-001-000-0000062-3 30.00 0000V800005038000001 * TOTAL COMPROBANTE * 30.00 30.00 0000V800005039000001 0000*DV800005040000002 * TOTAL MOVIMIENTO CAJA * 8,290.71 8,290.71 0000V800005041000002 * TOTAL SEC.DES. * 8,290.71 8,290.71 0000V800005042000001 0000+DV800005043000002 * TOTAL 25/01/2023 * 8,290.71 8,290.71 0000V800005101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 51 0099V800005102000001 FECHA.- 0099,DV800005103000002 CONSISTENCIA EN SOL DEL 26/01/2023 0099V800005104000002OFICINA HUANUCO SOL 0099V800005105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099-DV800005106000001SEC. NO. M O V I M I E N T O 0099V800005107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 )000049560000@@000049570000@@000049580000@@000049590000 A A000049600000!A!A000049610000"A"A0000496200000A0A0000496300001A1A0000496400002A2A000049650000@A@A000049660000AAAA000049670000BABA000049680000PAPA000049690000QAQA000049700000RARA000049710000`A`A000049720000aAaA000049730000bAbA000049740000pApA000049750000qAqA000049760000rArA000049770000AA000049780000AA000049790000AA000049800000AA000049810000AA000049820000AA000049830000AA000049840000AA000049850000AA000050010000AA000050020000AA000050030000AA000050040000AA000050050000AA000050060000AA000050070000AA000050080000AA000050090000AA000050100000AA000050110000AA.DV800005109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005110000001 B 000614 1113.01.000001 00000404 02 0001 2022/000024 473.00 0000V800005111000001 B 000614 1411.02.060005 00000404 02 0001 2022/000024 274.08 0000/DV800005112000001 B 000614 1418.02 00000404 02 0001 2022/000024 174.00 0000V800005113000001 B 000614 3111.01.000000 00000404 02 0001 2022/000024 20.00 0000V800005114000001 B 000614 5114.01.020605 00000404 02 0001 2022/000024 4.92 00001DV800005115000001 * TOTAL COMPROBANTE * 473.00 473.00 0000V800005116000001 0000V800005117000002 * TOTAL MOVIMIENTO BANCOS * 473.00 473.00 00002DV800005118000001 C 000595 1111.01 00000454 01 0001 2022/000095 27.70 0000V800005119000001 C 000595 1411.02.060001 00000454 01 0001 2022/000095 21.74 0000V800005120000001 C 000595 3111.01.000000 00000454 01 0001 2022/000095 3.00 00003DV800005121000001 C 000595 5114.01.020601 00000454 01 0001 2022/000095 2.96 0000V800005122000001 * TOTAL COMPROBANTE * 27.70 27.70 0000V800005123000001 00004DV800005124000001 C 000596 1111.01 00000436 01 0002 2023/000013 147.50 0000V800005125000001 C 000596 1411.02.060002 00000436 01 0002 2023/000013 128.81 0000V800005126000001 C 000596 3111.01.000000 00000436 01 0002 2023/000013 7.00 00005DV800005127000001 C 000596 5114.01.020602 00000436 01 0002 2023/000013 11.69 0000V800005128000001 * TOTAL COMPROBANTE * 147.50 147.50 0000V800005129000001 00006DV800005130000001 C 000597 1111.01 00001064 01 0002 2022/000146 136.60 0000V800005131000001 C 000597 1411.02.060002 00001064 01 0002 2022/000146 117.72 0000V800005132000001 C 000597 3111.01.000000 00001064 01 0002 2022/000146 7.00 00007DV800005133000001 C 000597 5114.01.020602 00001064 01 0002 2022/000146 11.88 0000V800005134000001 * TOTAL COMPROBANTE * 136.60 136.60 0000V800005135000001 00008DV800005136000001 C 000598 1111.01 00001041 01 0001 2022/000104 140.00 0000V800005137000001 C 000598 1411.02.060001 00001041 01 0001 2022/000104 125.77 0000V800005138000001 C 000598 3111.01.000000 00001041 01 0001 2022/000104 3.00 00009DV800005139000001 C 000598 5114.01.020601 00001041 01 0001 2022/000104 11.23 0000V800005140000001 * TOTAL COMPROBANTE * 140.00 140.00 0000V800005141000001 0000:DV800005142000001 C 000599 1111.01 001-002-000-0000047-1 20.00 0000V800005143000001 C 000599 2112.01.010002 001-002-000-0000047-1 20.00 0000V800005144000001 * TOTAL COMPROBANTE * 20.00 20.00 0000;DV800005145000001 0000V800005146000001 C 000600 1111.01 00000967 01 0002 2022/000114 105.50 0000V800005147000001 C 000600 1411.02.060002 00000967 01 0002 2022/000114 81.36 0000<DV800005148000001 C 000600 3111.01.000000 00000967 01 0002 2022/000114 7.00 0000 V800005149000001 C 000600 5114.01.020602 00000967 01 0002 2022/000114 17.14 0000 V800005150000001 * TOTAL COMPROBANTE * 105.50 105.50 00000)000050130000AA000050140000AA000050150000AA000050160000BB000050170000BB000050180000BB000050190000 B B000050200000!B!B000050210000"B"B0000502200000B0B0000502300001B1B0000502400002B2B000050250000@B@B000050260000ABAB000050270000BBBB000050280000PBPB000050290000QBQB000050300000RBRB000050310000`B`B000050320000aBaB000050330000bBbB000050340000pBpB000050350000qBqB000050360000rBrB000050370000BB000050380000BB000050390000BB000050400000BB000050410000BB000050420000BB000050430000BB000051010000BB000051020000BB000051030000BB000051040000BB000051050000BB000051060000BB000051070000BB000051080000BB000051090000BB000051100000BB(>V8@V8@V8@V8 AV8!AV8"AV80AV81AV82AV8@AV8AAV8BAV8PAV8QAV8RAV8`AV8aAV8bAV8pAV8qAV8rAV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8AV8BV8BV8BV8 BV8!BV8"BV80BV81BV82BV8@BV8ABV8BBV8PBV8QBV8RBV8`BV8aB=D V800005151000001 0000 V800005152000001 C 000601 1111.01 00001097 01 0002 2023/000016 1,000.00 0000 V800005153000001 C 000601 1411.02.060002 00001097 01 0002 2023/000016 1,000.00 0000>DV800005154000001 * TOTAL COMPROBANTE * 1,000.00 1,000.00 0000V800005155000001 0000V800005156000001 C 000602 1111.01 00000585 168.21 0000ADV800005157000001 C 000602 3111.01.000000 00000585 168.21 0000V800005158000001 * TOTAL COMPROBANTE * 168.21 168.21 0000V800005159000001 0000BDV800005160000001 C 000603 1111.01 00001063 01 0001 2022/000103 24.60 0000V800005161000001 C 000603 1411.02.060001 00001063 01 0001 2022/000103 19.60 0000V800005162000001 C 000603 3111.01.000000 00001063 01 0001 2022/000103 3.00 0000CDV800005163000001 C 000603 5114.01.020601 00001063 01 0001 2022/000103 2.00 0000V800005164000001 * TOTAL COMPROBANTE * 24.60 24.60 0000V800005165000001 0000DDV800005166000001 C 000604 1111.01 00000797 01 0002 2022/000138 105.60 0000V800005167000001 C 000604 1411.02.060002 00000797 01 0002 2022/000138 75.10 0000V800005168000001 C 000604 3111.01.000000 00000797 01 0002 2022/000138 7.00 0000EDV800005169000001 C 000604 5114.01.020602 00000797 01 0002 2022/000138 23.50 0000V800005170000001 * TOTAL COMPROBANTE * 105.60 105.60 0000V800005171000001 0000FD V800005172000001 C 000605 1111.01 00001059 01 0001 2023/000005 42.60 0000!V800005173000001 C 000605 1411.02.060001 00001059 01 0001 2023/000005 34.36 0000"V800005174000001 C 000605 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000GD#V800005175000001 C 000605 5114.01.020601 00001059 01 0001 2023/000005 5.24 0000$V800005176000001 * TOTAL COMPROBANTE * 42.60 42.60 0000%V800005177000001 0000HD&V800005178000001 C 000606 1111.01 00001077 01 0001 2023/000002 97.40 0000'V800005179000001 C 000606 1411.02.060001 00001077 01 0001 2023/000002 86.60 0000(V800005180000001 C 000606 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000ID)V800005181000001 C 000606 5114.01.020601 00001077 01 0001 2023/000002 7.80 0000*V800005182000001 * TOTAL COMPROBANTE * 97.40 97.40 0000+V800005183000001 0000JD,V800005184000001 C 000607 1111.01 00001081 01 0001 2022/000107 52.80 0000-V800005201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 52 0099.V800005202000001 FECHA.- 0099KD/V800005203000002 CONSISTENCIA EN SOL DEL 26/01/2023 00990V800005204000002OFICINA HUANUCO SOL 00991V800005205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099LD2V800005206000001SEC. NO. M O V I M I E N T O 00993V800005207000001 CONCEPTO --------------------------------------------- DIFERENCIA 00994V800005208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099?)000051120000BB000051130000BB000051140000BB000051150000CC000051160000CC000051170000CC000051180000 C C000051190000!C!C000051200000"C"C0000512100000C0C0000512200001C1C0000512300002C2C000051240000@C@C000051250000ACAC000051260000BCBC000051270000PCPC000051280000QCQC000051290000RCRC000051300000`C`C000051310000aCaC000051320000bCbC000051330000pCpC000051340000qCqC000051350000rCrC000051360000CC000051370000CC000051380000CC000051390000CC000051400000CC000051410000CC000051420000CC000051430000CC000051440000CC000051450000CC000051460000CC000051470000CC000051480000CC000051490000CC000051500000CC000051510000CC000051520000CCMD5V800005209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00996V800005210000001 C 000607 1411.02.060001 00001081 01 0001 2022/000107 45.27 00007V800005211000001 C 000607 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000ND8V800005212000001 C 000607 5114.01.020601 00001081 01 0001 2022/000107 4.53 00009V800005213000001 * TOTAL COMPROBANTE * 52.80 52.80 0000:V800005214000001 0000PD;V800005215000001 C 000608 1111.01 00000367 01 0002 2022/000142 280.30 0000V800005218000001 C 000608 5114.01.020602 00000367 01 0002 2022/000142 28.10 0000?V800005219000001 * TOTAL COMPROBANTE * 280.30 280.30 0000@V800005220000001 0000RDAV800005221000001 C 000609 1111.01 00000047 02 0001 2022/000025 133.31 0000BV800005222000001 C 000609 1411.02.060005 00000047 02 0001 2022/000025 87.48 0000CV800005223000001 C 000609 1418.02 00000047 02 0001 2022/000025 6.14 0000SDDV800005224000001 C 000609 3111.01.000000 00000047 02 0001 2022/000025 20.00 0000EV800005225000001 C 000609 5114.01.020605 00000047 02 0001 2022/000025 19.69 0000FV800005226000001 * TOTAL COMPROBANTE * 133.31 133.31 0000TDGV800005227000001 0000HV800005228000001 C 000610 1111.01 00000047 02 0001 2022/000025 133.31 0000IV800005229000001 C 000610 1411.02.060005 00000047 02 0001 2022/000025 113.31 0000@>V8pBV8qBV8rBV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8BV8CV8CV8CV8 CV8!CV8"CV80CV81CV82CV8@CV8ACV8BCV8PCV8QCV8RCV8`CV8aCV8bCV8pCV8qCV8rCV8CV8CV8CV8CV8CV8CV8CV8CV8CV8CV8CV8CV8C V8C V8C V8C V8CUDJV800005230000001 C 000610 3111.01.000000 00000047 02 0001 2022/000025 20.00 0000KV800005231000001 * TOTAL COMPROBANTE * 133.31 133.31 0000LV800005232000001 0000VDMV800005233000001 C 000611 1111.01 00000871 01 0001 2022/000105 212.00 0000NV800005234000001 C 000611 1411.02.060001 00000871 01 0001 2022/000105 205.32 0000OV800005235000001 C 000611 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000XDPV800005236000001 C 000611 5114.01.020601 00000871 01 0001 2022/000105 3.68 0000QV800005237000001 * TOTAL COMPROBANTE * 212.00 212.00 0000RV800005238000001 0000YDSV800005239000001 C 000612 1111.01 00001059 01 0001 2023/000005 85.00 0000TV800005240000001 C 000612 1411.02.060001 00001059 01 0001 2023/000005 72.09 0000UV800005241000001 C 000612 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000ZDVV800005242000001 C 000612 5114.01.020601 00001059 01 0001 2023/000005 9.91 0000WV800005243000001 * TOTAL COMPROBANTE * 85.00 85.00 0000XV800005244000001 0000[DYV800005245000001 C 000613 1111.01 001-001-000-0000086-8 5.00 0000ZV800005246000001 C 000613 2112.01.010001 001-001-000-0000086-8 5.00 0000[V800005247000001 * TOTAL COMPROBANTE * 5.00 5.00 0000\D\V800005248000001 0000]V800005249000002 FALTA DESDE EL COMPROBANTE 614 HASTA EL COMPROBANTE 614 0000^V800005250000001 0000O)000051540000CC000051550000CC000051560000CC000051570000DD000051580000DD000051590000DD000051600000 D D000051610000!D!D000051620000"D"D0000516300000D0D0000516400001D1D0000516500002D2D000051660000@D@D000051670000ADAD000051680000BDBD000051690000PDPD000051700000QDQD000051710000RDRD000051720000`D`D000051730000aDaD000051740000bDbD000051750000pDpD000051760000qDqD000051770000rDrD000051780000DD000051790000DD000051800000DD000051810000DD000051820000DD000051830000DD000051840000DD000052010000DD000052020000DD000052030000DD000052040000DD000052050000DD000052060000DD000052070000DD000052080000DD000052090000DD000052100000DD]D_V800005251000001 C 000615 1111.01 00000746 01 0001 2023/000004 133.30 0000`V800005252000001 C 000615 1411.02.060001 00000746 01 0001 2023/000004 122.65 0000aV800005253000001 C 000615 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000^DbV800005254000001 C 000615 5114.01.020601 00000746 01 0001 2023/000004 7.65 0000cV800005255000001 * TOTAL COMPROBANTE * 133.30 133.30 0000dV800005256000001 0000`DeV800005257000001 C 000616 1111.01 00000024 02 0002 2022/000005 434.00 0000fV800005258000001 C 000616 1411.02.060004 00000024 02 0002 2022/000005 317.69 0000gV800005259000001 C 000616 1418.02 00000024 02 0002 2022/000005 19.51 0000aDhV800005260000001 C 000616 3111.01.000000 00000024 02 0002 2022/000005 20.00 0000iV800005261000001 C 000616 5114.01.020604 00000024 02 0002 2022/000005 76.80 0000jV800005262000001 * TOTAL COMPROBANTE * 434.00 434.00 0000bDkV800005263000001 0000lV800005264000001 C 000617 1111.01 00001071 01 0002 2022/000130 .20 0000mV800005265000001 C 000617 1411.02.060002 00001071 01 0002 2022/000130 .08 0000cDnV800005266000001 C 000617 5114.01.020602 00001071 01 0002 2022/000130 .12 0000oV800005267000001 * TOTAL COMPROBANTE * .20 .20 0000pV800005268000001 0000dDqV800005269000001 C 000618 1111.01 00000024 02 0002 2022/000005 EXTOR. 434.00 0000rV800005270000001 C 000618 1411.02.060004 00000024 02 0002 2022/000005 EXTOR. 317.69 0000sV800005271000001 C 000618 1418.02 00000024 02 0002 2022/000005 EXTOR. 19.51 0000eDtV800005272000001 C 000618 3111.01.000000 00000024 02 0002 2022/000005 EXTOR. 20.00 0000uV800005273000001 C 000618 5114.01.020604 00000024 02 0002 2022/000005 EXTOR. 76.80 0000vV800005274000001 * TOTAL COMPROBANTE * 434.00 434.00 0000fDwV800005275000001 0000xV800005276000001 C 000619 1111.01 00000024 02 0002 2022/000005 434.00 0000yV800005277000001 C 000619 1411.02.060004 00000024 02 0002 2022/000005 320.44 0000gDzV800005278000001 C 000619 1418.02 00000024 02 0002 2022/000005 19.51 0000{V800005279000001 C 000619 3111.01.000000 00000024 02 0002 2022/000005 15.00 0000|V800005280000001 C 000619 5114.01.020604 00000024 02 0002 2022/000005 79.05 0000hD}V800005281000001 * TOTAL COMPROBANTE * 434.00 434.00 0000~V800005282000001 0000V800005283000002 * TOTAL MOVIMIENTO CAJA * 4,352.93 4,352.93 0000iDV800005301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 53 0099V800005302000001 FECHA.- 0099V800005303000002 CONSISTENCIA EN SOL DEL 26/01/2023 0099jDV800005304000002OFICINA HUANUCO SOL 0099V800005305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005306000001SEC. NO. M O V I M I E N T O 0099kDV800005307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800005309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099_)000052120000DD000052130000DD000052140000DD000052150000EE000052160000EE000052170000EE000052180000EE000052190000EE000052200000EE000052210000 E E000052220000!E!E000052230000"E"E0000522400000E0E0000522500001E1E0000522600002E2E000052270000@E@E000052280000AEAE000052290000BEBE000052300000PEPE000052310000QEQE000052320000RERE000052330000`E`E000052340000aEaE000052350000bEbE000052360000EE000052370000EE000052380000EE000052390000EE000052400000EE000052410000EE000052420000EE000052430000EE000052440000EE000052450000EE000052460000EE000052470000EE000052480000EE000052490000EE000052500000EE000052510000EE000052520000EEW>V8CV8CV8CV8DV8DV8DV8 DV8!DV8"DV80DV81DV82DV8@DV8ADV8BDV8PDV8QDV8RD V8`D!V8aD"V8bD#V8pD$V8qD%V8rD&V8D'V8D(V8D)V8D*V8D+V8D,V8D-V8D.V8D/V8D0V8D1V8D2V8D3V8D4V8D5V8D6V8D7V8D8V8D9V8D:V8D;V8EV8E?V8E@V8EAV8 EBV8!ECV8"EDV80EEV81EFV82EGV8@EHV8AEIV8BEJV8PEKV8QElDV800005310000002 * TOTAL SEC.DES. * 4,825.93 4,825.93 0000V800005311000001 0000V800005312000002 * TOTAL 26/01/2023 * 4,825.93 4,825.93 0000mDV800005401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 54 0099V800005402000001 FECHA.- 0099V800005403000002 CONSISTENCIA EN SOL DEL 27/01/2023 0099pDV800005404000002OFICINA HUANUCO SOL 0099V800005405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005406000001SEC. NO. M O V I M I E N T O 0099qDV800005407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800005409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099rDV800005410000001 C 000621 1111.01 00001074 01 0001 2023/000003 107.50 0000V800005411000001 C 000621 1411.02.060001 00001074 01 0001 2023/000003 97.85 0000V800005412000001 C 000621 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000sDV800005413000001 C 000621 5114.01.020601 00001074 01 0001 2023/000003 6.65 0000V800005414000001 * TOTAL COMPROBANTE * 107.50 107.50 0000V800005415000001 0000tDV800005416000001 C 000622 1111.01 00001074 01 0001 2023/000003 107.50 0000V800005417000001 C 000622 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000V800005418000001 C 000622 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000uDV800005419000001 * TOTAL COMPROBANTE * 107.50 107.50 0000V800005420000001 0000V800005421000001 C 000623 1111.01 00000454 01 0001 2022/000095 27.70 0000vDV800005422000001 C 000623 1411.02.060001 00000454 01 0001 2022/000095 21.80 0000V800005423000001 C 000623 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800005424000001 C 000623 5114.01.020601 00000454 01 0001 2022/000095 2.90 0000wDV800005425000001 * TOTAL COMPROBANTE * 27.70 27.70 0000V800005426000001 0000V800005427000001 C 000624 1111.01 00000817 01 0001 2023/000006 10,000.00 0000xDV800005428000001 C 000624 1411.02.060001 00000817 01 0001 2023/000006 10,000.00 0000V800005429000001 * TOTAL COMPROBANTE * 10,000.00 10,000.00 0000V800005430000001 0000yDV800005431000001 C 000625 1111.01 00000999 02 0001 2022/000028 149.00 0000V800005432000001 C 000625 1411.02.060005 00000999 02 0001 2022/000028 57.02 0000V800005433000001 C 000625 1418.02 00000999 02 0001 2022/000028 11.37 0000zDV800005434000001 C 000625 3111.01.000000 00000999 02 0001 2022/000028 20.00 0000V800005435000001 C 000625 5114.01.020605 00000999 02 0001 2022/000028 60.61 0000V800005436000001 * TOTAL COMPROBANTE * 149.00 149.00 0000{DV800005437000001 0000V800005438000001 C 000626 1111.01 00001081 01 0001 2022/000107 52.80 0000V800005439000001 C 000626 1411.02.060001 00001081 01 0001 2022/000107 45.36 0000n)000052540000EE000052550000EE000052560000EE000052570000FF000052580000FF000052590000FF000052600000FF000052610000FF000052620000FF000052630000 F F000052640000!F!F000052650000"F"F0000526600000F0F0000526700001F1F0000526800002F2F000052690000@F@F000052700000AFAF000052710000BFBF000052720000PFPF000052730000QFQF000052740000RFRF000052750000`F`F000052760000aFaF000052770000bFbF000052780000pFpF000052790000qFqF000052800000rFrF000052810000FF000052820000FF000052830000FF000053010000FF000053020000FF000053030000FF000053040000FF000053050000FF000053060000FF000053070000FF000053080000FF000053090000FF000053100000FF000053110000FF|DV800005440000001 C 000626 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000V800005441000001 C 000626 5114.01.020601 00001081 01 0001 2022/000107 4.44 0000V800005442000001 * TOTAL COMPROBANTE * 52.80 52.80 0000}DV800005443000001 0000V800005444000001 C 000627 1111.01 00000437 02 0001 2023/000002 7,000.00 0000V800005445000001 C 000627 1411.02.060005 00000437 02 0001 2023/000002 7,000.00 0000DV800005446000001 * TOTAL COMPROBANTE * 7,000.00 7,000.00 0000V800005447000001 0000V800005448000001 C 000628 1111.01 00000437 100.00 0000DV800005449000001 C 000628 3111.01.000000 00000437 100.00 0000V800005450000001 * TOTAL COMPROBANTE * 100.00 100.00 0000V800005451000001 0000DV800005452000001 C 000629 1111.01 00001077 01 0001 2023/000002 48.70 0000V800005453000001 C 000629 1411.02.060001 00001077 01 0001 2023/000002 41.97 0000V800005454000001 C 000629 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000DV800005455000001 C 000629 5114.01.020601 00001077 01 0001 2023/000002 3.73 0000V800005456000001 * TOTAL COMPROBANTE * 48.70 48.70 0000V800005457000001 0000DV800005458000001 C 000630 1111.01 00001063 01 0001 2022/000103 24.55 0000V800005459000001 C 000630 1411.02.060001 00001063 01 0001 2022/000103 20.95 0000V800005460000001 C 000630 3111.01.000000 00001063 01 0001 2022/000103 3.00 0000o>MV8`ENV8aEOV8bEPV8EQV8ERV8ESV8ETV8EUV8EVV8EWV8EXV8EYV8EZV8E[V8E\V8E]V8E^V8E_V8E`V8EaV8EbV8EcV8EdV8EeV8FfV8FgV8FhV8FiV8FjV8FkV8 FlV8!FmV8"FnV80FoV81FpV82FqV8@FrV8AFsV8BFtV8PFuV8QFvV8RFwV8`FxV8aFyV8bFzV8pF{V8qF|V8rF}V8F~V8FV8FV8FV8FV8FV8FV8FV8FV8FV8FV8FV8FV8FDV800005461000001 C 000630 5114.01.020601 00001063 01 0001 2022/000103 .60 0000V800005462000001 * TOTAL COMPROBANTE * 24.55 24.55 0000V800005463000001 0000DV800005464000001 C 000631 1111.01 00000871 01 0001 2022/000105 212.00 0000V800005465000001 C 000631 1411.02.060001 00000871 01 0001 2022/000105 205.65 0000V800005466000001 C 000631 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000DV800005467000001 C 000631 5114.01.020601 00000871 01 0001 2022/000105 3.35 0000V800005468000001 * TOTAL COMPROBANTE * 212.00 212.00 0000V800005469000001 0000DV800005470000001 C 000632 1111.01 00001059 01 0001 2023/000005 42.50 0000V800005471000001 C 000632 1411.02.060001 00001059 01 0001 2023/000005 34.63 0000V800005472000001 C 000632 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000DV800005473000001 C 000632 5114.01.020601 00001059 01 0001 2023/000005 4.87 0000V800005474000001 * TOTAL COMPROBANTE * 42.50 42.50 0000V800005475000001 0000DV800005476000001 C 000633 1111.01 00000673 01 0001 2023/000001 107.80 0000V800005477000001 C 000633 1411.02.060001 00000673 01 0001 2023/000001 101.23 0000V800005478000001 C 000633 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000DV800005479000001 C 000633 5114.01.020601 00000673 01 0001 2023/000001 3.57 0000V800005480000001 * TOTAL COMPROBANTE * 107.80 107.80 0000V800005481000001 0000~)000054010000FF000054020000FF000054030000FF000054040000GG000054050000GG000054060000GG000054070000GG000054080000GG000054090000GG000054100000 G G000054110000!G!G000054120000"G"G0000541300000G0G0000541400001G1G0000541500002G2G000054160000@G@G000054170000AGAG000054180000BGBG000054190000PGPG000054200000QGQG000054210000RGRG000054220000`G`G000054230000aGaG000054240000bGbG000054250000pGpG000054260000qGqG000054270000rGrG000054280000GG000054290000GG000054300000GG000054310000GG000054320000GG000054330000GG000054340000GG000054350000GG000054360000GG000054370000GG000054380000GG000054390000GG000054400000GG000054410000GGDV800005482000001 C 000634 1111.01 001-001-000-0000086-8 5.00 0000V800005483000001 C 000634 2112.01.010001 001-001-000-0000086-8 5.00 0000V800005484000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DV800005485000001 0000V800005501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 55 0099V800005502000001 FECHA.- 0099DV800005503000002 CONSISTENCIA EN SOL DEL 27/01/2023 0099V800005504000002OFICINA HUANUCO SOL 0099V800005505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800005506000001SEC. NO. M O V I M I E N T O 0099V800005507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800005509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005510000001 C 000635 1111.01 00001057 01 0001 2022/000106 33.10 0000V800005511000001 C 000635 1411.02.060001 00001057 01 0001 2022/000106 27.78 0000DV800005512000001 C 000635 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000V800005513000001 C 000635 5114.01.020601 00001057 01 0001 2022/000106 2.32 0000V800005514000001 * TOTAL COMPROBANTE * 33.10 33.10 0000DV800005515000001 0000V800005516000001 C 000636 1111.01 00001057 01 0001 2022/000106 33.20 0000V800005517000001 C 000636 1411.02.060001 00001057 01 0001 2022/000106 30.20 0000DV800005518000001 C 000636 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000V800005519000001 * TOTAL COMPROBANTE * 33.20 33.20 0000V800005520000001 0000DV800005521000001 C 000637 1111.01 00000471 01 0002 2023/000008 64.70 0000V800005522000001 C 000637 1411.02.060002 00000471 01 0002 2023/000008 30.11 0000V800005523000001 C 000637 3111.01.000000 00000471 01 0002 2023/000008 7.00 0000DV800005524000001 C 000637 5114.01.020602 00000471 01 0002 2023/000008 27.59 0000V800005525000001 * TOTAL COMPROBANTE * 64.70 64.70 0000V800005526000001 0000DV800005527000001 C 000638 1111.01 00000746 01 0001 2023/000004 133.90 0000V800005528000001 C 000638 1411.02.060001 00000746 01 0001 2023/000004 123.15 0000V800005529000001 C 000638 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000DV800005530000001 C 000638 5114.01.020601 00000746 01 0001 2023/000004 7.75 0000V800005531000001 * TOTAL COMPROBANTE * 133.90 133.90 0000V800005532000001 0000DV800005533000001 C 000639 1111.01 00000778 01 0002 2023/000009 395.00 0000V800005534000001 C 000639 1411.02.060002 00000778 01 0002 2023/000009 367.32 0000V800005535000001 C 000639 3111.01.000000 00000778 01 0002 2023/000009 7.00 0000DV800005536000001 C 000639 5114.01.020602 00000778 01 0002 2023/000009 20.68 0000V800005537000001 * TOTAL COMPROBANTE * 395.00 395.00 0000V800005538000001 0000)000054430000GG000054440000GG000054450000GG000054460000GG000054470000GG000054480000GG000054490000HH000054500000HH000054510000HH000054520000HH000054530000HH000054540000HH000054550000 H H000054560000!H!H000054570000"H"H0000545800000H0H0000545900001H1H0000546000002H2H000054610000@H@H000054620000AHAH000054630000BHBH000054640000PHPH000054650000QHQH000054660000RHRH000054670000pHpH000054680000qHqH000054690000rHrH000054700000HH000054710000HH000054720000HH000054730000HH000054740000HH000054750000HH000054760000HH000054770000HH000054780000HH000054790000HH000054800000HH000054810000HH000054820000HH000054830000HH>V8FV8FV8FV8GV8GV8GV8GV8GV8GV8 GV8!GV8"GV80GV81GV82GV8@GV8AGV8BGV8PGV8QGV8RGV8`GV8aGV8bGV8pGV8qGV8rGV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8GV8HV8HV8HV8HV8HV8HV8 HV8!HV8"HV80HV81HV82HV8@HV8AHDV800005539000001 C 000640 1111.01 00001015 02 0001 2022/000033 661.00 0000V800005540000001 C 000640 1411.02.060005 00001015 02 0001 2022/000033 232.89 0000 V800005541000001 C 000640 1418.02 00001015 02 0001 2022/000033 201.21 0000D V800005542000001 C 000640 3111.01.000000 00001015 02 0001 2022/000033 20.00 0000 V800005543000001 C 000640 5114.01.020605 00001015 02 0001 2022/000033 206.90 0000 V800005544000001 * TOTAL COMPROBANTE * 661.00 661.00 0000D V800005545000001 0000V800005546000001 C 000641 1111.01 00001087 01 0002 2023/000004 183.00 0000V800005547000001 C 000641 1411.02.060002 00001087 01 0002 2023/000004 141.26 0000DV800005548000001 C 000641 3111.01.000000 00001087 01 0002 2023/000004 7.00 0000V800005549000001 C 000641 5114.01.020602 00001087 01 0002 2023/000004 34.74 0000V800005550000001 * TOTAL COMPROBANTE * 183.00 183.00 0000DV800005551000001 0000V800005552000001 C 000642 1111.01 00000559 01 0002 2022/000109 256.10 0000V800005553000001 C 000642 1411.02.060002 00000559 01 0002 2022/000109 209.12 0000DV800005554000001 C 000642 3111.01.000000 00000559 01 0002 2022/000109 7.00 0000V800005555000001 C 000642 5114.01.020602 00000559 01 0002 2022/000109 39.98 0000V800005556000001 * TOTAL COMPROBANTE * 256.10 256.10 0000DV800005557000001 0000V800005558000001 C 000643 1111.01 00000454 01 0001 2022/000095 27.70 0000V800005559000001 C 000643 1411.02.060001 00000454 01 0001 2022/000095 22.99 0000DV800005560000001 C 000643 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000V800005561000001 C 000643 5114.01.020601 00000454 01 0001 2022/000095 1.71 0000V800005562000001 * TOTAL COMPROBANTE * 27.70 27.70 0000DV800005563000001 0000 V800005564000001 C 000644 1111.01 CARLOBUSTAMANTE HIDALGO 183.00 0000!V800005565000001 C 000644 1911.06 CARLOBUSTAMANTE HIDALGO 183.00 0000D"V800005566000001 * TOTAL COMPROBANTE * 183.00 183.00 0000#V800005567000001 0000$V800005568000001 C 000645 1111.01 VALVERDE VILLAORDUA TONINO AN 50.00 0000D%V800005569000001 C 000645 2918.07 VALVERDE VILLAORDUA TONINO AN 50.00 0000&V800005570000001 * TOTAL COMPROBANTE * 50.00 50.00 0000'V800005571000001 0000D(V800005572000002 * TOTAL MOVIMIENTO CAJA * 20,005.75 20,005.75 0000)V800005573000002 * TOTAL SEC.DES. * 20,005.75 20,005.75 0000*V800005574000001 0000D+V800005575000002 * TOTAL 27/01/2023 * 20,005.75 20,005.75 0000,V800005601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 56 0099-V800005602000001 FECHA.- 0099D.V800005603000002 CONSISTENCIA EN SOL DEL 28/01/2023 0099/V800005604000002OFICINA HUANUCO SOL 00990V800005605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099)000054850000HH000055010000HH000055020000HH000055030000HH000055040000HH000055050000HH000055060000II000055070000II000055080000II000055090000II000055100000II000055110000II000055120000 I I000055130000!I!I000055140000"I"I0000551500000I0I0000551600001I1I0000551700002I2I000055180000@I@I000055190000AIAI000055200000BIBI000055210000PIPI000055220000QIQI000055230000RIRI000055240000`I`I000055250000aIaI000055260000bIbI000055270000pIpI000055280000qIqI000055290000rIrI000055300000II000055310000II000055320000II000055330000II000055340000II000055350000II000055360000II000055370000II000055380000II000055390000II000055400000IID1V800005606000001SEC. NO. M O V I M I E N T O 00992V800005607000001 CONCEPTO --------------------------------------------- DIFERENCIA 00993V800005608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099D4V800005609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00995V800005610000001 C 000647 1111.01 00001099 20.00 00006V800005611000001 C 000647 3111.01.000000 00001099 20.00 0000D7V800005612000001 * TOTAL COMPROBANTE * 20.00 20.00 00008V800005613000001 00009V800005614000001 C 000648 1111.01 00000654 06 0001 2023/000001 803.60 0000D:V800005615000001 C 000648 1411.03.060004 00000654 06 0001 2023/000001 800.00 0000;V800005616000001 C 000648 5114.01.030604 00000654 06 0001 2023/000001 3.60 0000V800005619000001 C 000649 1111.01 00001099 01 0001 2023/000007 300.00 0000?V800005620000001 C 000649 1411.02.060001 00001099 01 0001 2023/000007 300.00 0000D@V800005621000001 * TOTAL COMPROBANTE * 300.00 300.00 0000AV800005622000001 0000BV800005623000001 C 000650 1111.01 CUEVA SALGADO FLORIZA DE LUQUI 30.00 0000DCV800005624000001 C 000650 5212.29.000001 CUEVA SALGADO FLORIZA DE LUQUILLAS 30.00 0000DV800005625000001 * TOTAL COMPROBANTE * 30.00 30.00 0000EV800005626000001 0000>V8PHV8QHV8RHV8pHV8qHV8rHV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8HV8IV8IV8IV8IV8IV8IV8 IV8!IV8"IV80IV81IV82IV8@IV8AIV8BIV8PIV8QIV8RIV8`IV8aIV8bIV8pIV8qIV8rIV8IV8IV8IV8IV8IV8IV8IV8IV8IV8IV8IDFV800005627000001 C 000651 1111.01 00001096 60.00 0000GV800005628000001 C 000651 3111.01.000000 00001096 60.00 0000HV800005629000001 * TOTAL COMPROBANTE * 60.00 60.00 0000DIV800005630000001 0000JV800005631000001 C 000652 1111.01 00000043 01 0003 2022/000001 514.00 0000KV800005632000001 C 000652 1411.02.060003 00000043 01 0003 2022/000001 431.71 0000DLV800005633000001 C 000652 3111.01.000000 00000043 01 0003 2022/000001 7.00 0000MV800005634000001 C 000652 5114.01.020603 00000043 01 0003 2022/000001 75.29 0000NV800005635000001 * TOTAL COMPROBANTE * 514.00 514.00 0000DOV800005636000001 0000PV800005637000001 C 000653 1111.01 00000635 01 0002 2022/000123 87.40 0000QV800005638000001 C 000653 1411.02.060002 00000635 01 0002 2022/000123 59.11 0000DRV800005639000001 C 000653 3111.01.000000 00000635 01 0002 2022/000123 7.00 0000SV800005640000001 C 000653 5114.01.020602 00000635 01 0002 2022/000123 21.29 0000TV800005641000001 * TOTAL COMPROBANTE * 87.40 87.40 0000DUV800005642000001 0000VV800005643000001 C 000654 1111.01 00000995 02 0002 2022/000008 20.00 0000WV800005644000001 C 000654 1411.02.060004 00000995 02 0002 2022/000008 20.00 0000DXV800005645000001 * TOTAL COMPROBANTE * 20.00 20.00 0000YV800005646000001 0000ZV800005647000001 C 000655 1111.01 001-001-000-0000131-0 70.00 0000)000055420000II000055430000II000055440000II000055450000II000055460000II000055470000II000055480000JJ000055490000JJ000055500000JJ000055510000JJ000055520000JJ000055530000JJ000055540000 J J000055550000!J!J000055560000"J"J0000555700000J0J0000555800001J1J0000555900002J2J000055600000@J@J000055610000AJAJ000055620000BJBJ000055630000PJPJ000055640000QJQJ000055650000RJRJ000055660000`J`J000055670000aJaJ000055680000bJbJ000055690000pJpJ000055700000qJqJ000055710000rJrJ000055720000JJ000055730000JJ000055740000JJ000055750000JJ000056010000JJ000056020000JJ000056030000JJ000056040000JJ000056050000JJ000056060000JJ000056070000JJD[V800005648000001 C 000655 2112.01.010001 001-001-000-0000131-0 70.00 0000\V800005649000001 * TOTAL COMPROBANTE * 70.00 70.00 0000]V800005650000001 0000D^V800005651000001 C 000656 1111.01 HUILLCAHUAMAN HUANCA JUANA 30.00 0000_V800005652000001 C 000656 5212.29.000001 HUILLCAHUAMAN HUANCA JUANA 30.00 0000`V800005653000001 * TOTAL COMPROBANTE * 30.00 30.00 0000DaV800005654000001 0000bV800005655000001 C 000657 1111.01 00000980 01 0002 2022/000133 295.50 0000cV800005656000001 C 000657 1411.02.060002 00000980 01 0002 2022/000133 234.97 0000DdV800005657000001 C 000657 3111.01.000000 00000980 01 0002 2022/000133 7.00 0000eV800005658000001 C 000657 5114.01.020602 00000980 01 0002 2022/000133 53.53 0000fV800005659000001 * TOTAL COMPROBANTE * 295.50 295.50 0000DgV800005660000001 0000hV800005661000001 C 000658 1111.01 00000778 01 0002 2023/000009 .14 0000iV800005662000001 C 000658 1411.02.060002 00000778 01 0002 2023/000009 .14 0000DjV800005663000001 * TOTAL COMPROBANTE * .14 .14 0000kV800005664000001 0000lV800005665000001 C 000659 1111.01 00000395 01 0002 2022/000132 .01 0000DmV800005666000001 C 000659 1411.02.060002 00000395 01 0002 2022/000132 .01 0000nV800005667000001 * TOTAL COMPROBANTE * .01 .01 0000oV800005668000001 0000DpV800005669000001 C 000660 1111.01 00000797 01 0002 2022/000138 .03 0000qV800005670000001 C 000660 1411.02.060002 00000797 01 0002 2022/000138 .03 0000rV800005671000001 * TOTAL COMPROBANTE * .03 .03 0000DsV800005672000001 0000tV800005673000001 C 000661 1111.01 00001015 02 0001 2022/000033 .64 0000uV800005674000001 C 000661 1411.02.060005 00001015 02 0001 2022/000033 .64 0000DvV800005675000001 * TOTAL COMPROBANTE * .64 .64 0000wV800005676000001 0000xV800005677000001 C 000662 1111.01 00000891 01 0003 2021/000002 20.00 0000DyV800005678000001 C 000662 1415.02.060003 00000891 01 0003 2021/000002 20.00 0000zV800005679000001 * TOTAL COMPROBANTE * 20.00 20.00 0000{V800005680000001 0000D|V800005681000001 C 000663 1111.01 001-001-000-0000062-3 5.00 0000}V800005682000001 C 000663 2112.01.010001 001-001-000-0000062-3 5.00 0000~V800005683000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DV800005684000001 0000V800005685000001 C 000664 1111.01 00000954 02 0002 2022/000007 331.00 0000V800005701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 57 0099DV800005702000001 FECHA.- 0099V800005703000002 CONSISTENCIA EN SOL DEL 28/01/2023 0099V800005704000002OFICINA HUANUCO SOL 0099)000056090000JJ000056100000JJ000056110000JJ000056120000JJ000056130000JJ000056140000JJ000056150000JJ000056160000JJ000056170000JJ000056180000KK000056190000KK000056200000KK000056210000KK000056220000KK000056230000KK000056240000 K K000056250000!K!K000056260000"K"K0000562700000K0K0000562800001K1K0000562900002K2K000056300000@K@K000056310000AKAK000056320000BKBK000056330000`K`K000056340000aKaK000056350000bKbK000056360000pKpK000056370000qKqK000056380000rKrK000056390000KK000056400000KK000056410000KK000056420000KK000056430000KK000056440000KK000056450000KK000056460000KK000056470000KK000056480000KK000056490000KK> V8I V8I V8I V8IV8IV8IV8JV8JV8JV8JV8JV8JV8 JV8!JV8"JV80JV81JV82JV8@JV8AJV8BJV8PJ V8QJ!V8RJ"V8`J#V8aJ$V8bJ%V8pJ&V8qJ'V8rJ(V8J)V8J*V8J+V8J,V8J-V8J.V8J/V8J0V8J1V8J2V8J3V8J4V8J5V8J6V8J7V8J8V8J9V8J:V8J;V8JV8K?V8K@V8KAV8KBV8KCV8 KDV8!KEV8"KFV80KGV81KDV800005705000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005706000001SEC. NO. M O V I M I E N T O 0099V800005707000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DV800005708000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800005709000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005710000001 C 000664 1411.02.060004 00000954 02 0002 2022/000007 181.61 0000DV800005711000001 C 000664 1418.02 00000954 02 0002 2022/000007 38.01 0000V800005712000001 C 000664 3111.01.000000 00000954 02 0002 2022/000007 15.00 0000V800005713000001 C 000664 5114.01.020604 00000954 02 0002 2022/000007 96.38 0000DV800005714000001 * TOTAL COMPROBANTE * 331.00 331.00 0000V800005715000001 0000V800005716000001 C 000665 1111.01 00000673 01 0001 2023/000001 20.00 0000DV800005717000001 C 000665 1411.02.060001 00000673 01 0001 2023/000001 20.00 0000V800005718000001 * TOTAL COMPROBANTE * 20.00 20.00 0000V800005719000001 0000DV800005720000001 C 000666 1111.01 001-001-000-0000133-1 15.00 0000V800005721000001 C 000666 2112.01.010001 001-001-000-0000133-1 15.00 0000V800005722000001 * TOTAL COMPROBANTE * 15.00 15.00 0000DV800005723000001 0000V800005724000001 C 000667 1111.01 001-001-000-0000133-1 15.00 0000V800005725000001 C 000667 2112.01.010001 001-001-000-0000133-1 15.00 0000DV800005726000001 * TOTAL COMPROBANTE * 15.00 15.00 0000V800005727000001 0000V800005728000001 C 000668 1111.01 001-001-000-0000134-7 10.00 0000DV800005729000001 C 000668 2112.01.010001 001-001-000-0000134-7 10.00 0000V800005730000001 * TOTAL COMPROBANTE * 10.00 10.00 0000V800005731000001 0000DV800005732000002 * TOTAL MOVIMIENTO CAJA * 2,647.32 2,647.32 0000V800005733000002 * TOTAL SEC.DES. * 2,647.32 2,647.32 0000V800005734000001 0000DV800005735000002 * TOTAL 28/01/2023 * 2,647.32 2,647.32 0000V800005801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 58 0099V800005802000001 FECHA.- 0099DV800005803000002 CONSISTENCIA EN SOL DEL 30/01/2023 0099V800005804000002OFICINA HUANUCO SOL 0099V800005805000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DV800005806000001SEC. NO. M O V I M I E N T O 0099V800005807000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099V800005808000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099DV800005809000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005810000001 C 000670 1111.01 00001095 01 0002 2023/000015 144.10 0000V800005811000001 C 000670 1411.02.060002 00001095 01 0002 2023/000015 119.51 0000)000056510000KK000056520000KK000056530000KK000056540000KK000056550000KK000056560000KK000056570000KK000056580000KK000056590000KK000056600000LL000056610000LL000056620000LL000056630000LL000056640000LL000056650000LL000056660000 L L000056670000!L!L000056680000"L"L0000566900000L0L0000567000001L1L0000567100002L2L000056720000@L@L000056730000ALAL000056740000BLBL000056750000PLPL000056760000QLQL000056770000RLRL000056780000`L`L000056790000aLaL000056800000bLbL000056810000pLpL000056820000qLqL000056830000rLrL000056840000LL000056850000LL000057010000LL000057020000LL000057030000LL000057040000LL000057050000LL000057060000LLDV800005812000001 C 000670 3111.01.000000 00001095 01 0002 2023/000015 7.00 0000V800005813000001 C 000670 5114.01.020602 00001095 01 0002 2023/000015 17.59 0000V800005814000001 * TOTAL COMPROBANTE * 144.10 144.10 0000DV800005815000001 0000V800005816000001 C 000671 1111.01 00001074 01 0001 2023/000003 107.50 0000V800005817000001 C 000671 1411.02.060001 00001074 01 0001 2023/000003 95.70 0000DV800005818000001 C 000671 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000V800005819000001 C 000671 5114.01.020601 00001074 01 0001 2023/000003 8.80 0000V800005820000001 * TOTAL COMPROBANTE * 107.50 107.50 0000DV800005821000001 0000V800005822000001 C 000672 1111.01 00001074 01 0001 2023/000003 107.50 0000V800005823000001 C 000672 1411.02.060001 00001074 01 0001 2023/000003 104.50 0000DV800005824000001 C 000672 3111.01.000000 00001074 01 0001 2023/000003 3.00 0000V800005825000001 * TOTAL COMPROBANTE * 107.50 107.50 0000V800005826000001 0000DV800005827000001 C 000673 1111.01 00001063 01 0001 2022/000103 24.60 0000V800005828000001 C 000673 1411.02.060001 00001063 01 0001 2022/000103 21.06 0000V800005829000001 C 000673 3111.01.000000 00001063 01 0001 2022/000103 3.00 0000DV800005830000001 C 000673 5114.01.020601 00001063 01 0001 2022/000103 .54 0000V800005831000001 * TOTAL COMPROBANTE * 24.60 24.60 0000V800005832000001 0000>IV8@KJV8AKKV8BKLV8`KMV8aKNV8bKOV8pKPV8qKQV8rKRV8KSV8KTV8KUV8KVV8KWV8KXV8KYV8KZV8K[V8K\V8K]V8K^V8K_V8K`V8KaV8KbV8KcV8KdV8KeV8KfV8KgV8LhV8LiV8LjV8LkV8LlV8LmV8 LnV8!LoV8"LpV80LqV81LrV82LsV8@LtV8ALuV8BLvV8PLwV8QLxV8RLyV8`LzV8aL{V8bL|V8pL}V8qL~V8rLV8LV8LV8LV8LV8LV8LV8LV8LDV800005833000001 C 000674 1111.01 00001063 01 0001 2022/000103 24.60 0000V800005834000001 C 000674 1411.02.060001 00001063 01 0001 2022/000103 21.13 0000V800005835000001 C 000674 3111.01.000000 00001063 01 0001 2022/000103 3.00 0000DV800005836000001 C 000674 5114.01.020601 00001063 01 0001 2022/000103 .47 0000V800005837000001 * TOTAL COMPROBANTE * 24.60 24.60 0000V800005838000001 0000DV800005839000001 C 000675 1111.01 001-002-000-0000021-6 100.00 0000V800005840000001 C 000675 2112.01.010002 001-002-000-0000021-6 100.00 0000V800005841000001 * TOTAL COMPROBANTE * 100.00 100.00 0000DV800005842000001 0000V800005843000001 C 000676 1111.01 00001041 01 0001 2022/000104 80.00 0000V800005844000001 C 000676 1411.02.060001 00001041 01 0001 2022/000104 55.44 0000DV800005845000001 C 000676 3111.01.000000 00001041 01 0001 2022/000104 3.00 0000V800005846000001 C 000676 5114.01.020601 00001041 01 0001 2022/000104 21.56 0000V800005847000001 * TOTAL COMPROBANTE * 80.00 80.00 0000DV800005848000001 0000V800005849000001 C 000677 1111.01 00000015 06 0002 2022/000006 488.00 0000V800005850000001 C 000677 1411.03.060005 00000015 06 0002 2022/000006 379.05 0000DV800005851000001 C 000677 1418.03 00000015 06 0002 2022/000006 6.03 0000V800005852000001 C 000677 3111.01.000000 00000015 06 0002 2022/000006 15.00 0000V800005853000001 C 000677 5114.01.030605 00000015 06 0002 2022/000006 87.92 0000)000057080000LL000057090000LL000057100000LL000057110000LL000057120000LL000057130000LL000057140000LL000057150000LL000057160000LL000057170000MM000057180000MM000057190000MM000057200000MM000057210000MM000057220000MM000057230000 M M000057240000!M!M000057250000"M"M0000572600000M0M0000572700001M1M0000572800002M2M000057290000@M@M000057300000AMAM000057310000BMBM000057320000PMPM000057330000QMQM000057340000RMRM000057350000`M`M000058010000aMaM000058020000bMbM000058030000pMpM000058040000qMqM000058050000rMrM000058060000MM000058070000MM000058080000MM000058090000MM000058100000MM000058110000MM000058120000MM000058130000MMDV800005854000001 * TOTAL COMPROBANTE * 488.00 488.00 0000V800005855000001 0000V800005856000001 C 000678 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000DV800005857000001 C 000678 2515.05 MEZA SANTIAGO NELSON PETROCHELI 500.00 0000V800005858000001 * TOTAL COMPROBANTE * 500.00 500.00 0000V800005859000001 0000DV800005860000001 C 000679 1111.01 00000027 06 0001 2022/000002 178.00 0000V800005861000001 C 000679 1411.03.060004 00000027 06 0001 2022/000002 146.19 0000V800005862000001 C 000679 1418.03 00000027 06 0001 2022/000002 .56 0000DV800005863000001 C 000679 3111.01.000000 00000027 06 0001 2022/000002 15.00 0000V800005864000001 C 000679 5114.01.030604 00000027 06 0001 2022/000002 16.25 0000V800005865000001 * TOTAL COMPROBANTE * 178.00 178.00 0000DV800005866000001 0000V800005867000001 C 000680 1111.01 00000027 06 0001 2022/000002 EXTOR. 178.00 0000V800005868000001 C 000680 1411.03.060004 00000027 06 0001 2022/000002 EXTOR. 146.19 0000DV800005869000001 C 000680 1418.03 00000027 06 0001 2022/000002 EXTOR. .56 0000V800005870000001 C 000680 3111.01.000000 00000027 06 0001 2022/000002 EXTOR. 15.00 0000V800005871000001 C 000680 5114.01.030604 00000027 06 0001 2022/000002 EXTOR. 16.25 0000DV800005872000001 * TOTAL COMPROBANTE * 178.00 178.00 0000V800005873000001 0000V800005874000001 C 000681 1111.01 00000027 06 0001 2022/000002 178.00 0000DV800005875000001 C 000681 1411.03.060004 00000027 06 0001 2022/000002 151.19 0000V800005876000001 C 000681 1418.03 00000027 06 0001 2022/000002 .56 0000V800005877000001 C 000681 3111.01.000000 00000027 06 0001 2022/000002 10.00 0000DV800005878000001 C 000681 5114.01.030604 00000027 06 0001 2022/000002 16.25 0000V800005879000001 * TOTAL COMPROBANTE * 178.00 178.00 0000V800005880000001 0000DV800005881000001 C 000682 1111.01 00000027 06 0001 2022/000002 8.83 0000V800005882000001 C 000682 1411.03.060004 00000027 06 0001 2022/000002 8.83 0000V800005883000001 * TOTAL COMPROBANTE * 8.83 8.83 0000DV800005884000001 0000V800005885000001 C 000683 1111.01 00001077 01 0001 2023/000002 48.70 0000V800005901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 59 0099DV800005902000001 FECHA.- 0099V800005903000002 CONSISTENCIA EN SOL DEL 30/01/2023 0099V800005904000002OFICINA HUANUCO SOL 0099DV800005905000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005906000001SEC. NO. M O V I M I E N T O 0099V800005907000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099DV800005908000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099V800005909000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099V800005910000001 C 000683 1411.02.060001 00001077 01 0001 2023/000002 34.82 0000)000058150000MM000058160000MM000058170000MM000058180000MM000058190000MM000058200000MM000058210000MM000058220000MM000058230000MM000058240000MM000058250000MM000058260000MM000058270000NN000058280000NN000058290000NN000058300000NN000058310000NN000058320000NN000058330000 N N000058340000!N!N000058350000"N"N0000583600000N0N0000583700001N1N0000583800002N2N000058390000PNPN000058400000QNQN000058410000RNRN000058420000`N`N000058430000aNaN000058440000bNbN000058450000pNpN000058460000qNqN000058470000rNrN000058480000NN000058490000NN000058500000NN000058510000NN000058520000NN000058530000NN000058540000NN000058550000NN>V8LV8LV8LV8LV8LV8LV8LV8LV8LV8MV8MV8MV8MV8MV8MV8 MV8!MV8"MV80MV81MV82MV8@MV8AMV8BMV8PMV8QMV8RMV8`MV8aMV8bMV8pMV8qMV8rMV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8MV8NV8NV8NV8NV8NV8NV8 NV8!NDV800005911000001 C 000683 3111.01.000000 00001077 01 0001 2023/000002 3.00 0000V800005912000001 C 000683 5114.01.020601 00001077 01 0001 2023/000002 10.88 0000V800005913000001 * TOTAL COMPROBANTE * 48.70 48.70 0000DV800005914000001 0000V800005915000001 C 000684 1111.01 00001099 01 0001 2023/000007 17.50 0000V800005916000001 C 000684 1411.02.060001 00001099 01 0001 2023/000007 12.22 0000D V800005917000001 C 000684 3111.01.000000 00001099 01 0001 2023/000007 3.00 0000 V800005918000001 C 000684 5114.01.020601 00001099 01 0001 2023/000007 2.28 0000 V800005919000001 * TOTAL COMPROBANTE * 17.50 17.50 0000D V800005920000001 0000 V800005921000001 C 000685 1111.01 00000588 01 0002 2023/000012 150.00 0000V800005922000001 C 000685 1411.02.060002 00000588 01 0002 2023/000012 116.36 0000DV800005923000001 C 000685 3111.01.000000 00000588 01 0002 2023/000012 7.00 0000V800005924000001 C 000685 5114.01.020602 00000588 01 0002 2023/000012 26.64 0000V800005925000001 * TOTAL COMPROBANTE * 150.00 150.00 0000DV800005926000001 0000V800005927000001 C 000686 1111.01 00000992 01 0002 2023/000010 250.00 0000V800005928000001 C 000686 1411.02.060002 00000992 01 0002 2023/000010 211.87 0000DV800005929000001 C 000686 3111.01.000000 00000992 01 0002 2023/000010 7.00 0000V800005930000001 C 000686 5114.01.020602 00000992 01 0002 2023/000010 31.13 0000V800005931000001 * TOTAL COMPROBANTE * 250.00 250.00 0000DV800005932000001 0000V800005933000001 C 000687 1111.01 00000335 01 0003 2023/000001 5,000.00 0000V800005934000001 C 000687 1411.02.060003 00000335 01 0003 2023/000001 5,000.00 0000DV800005935000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000V800005936000001 0000V800005937000001 C 000688 1111.01 00000335 100.00 0000DV800005938000001 C 000688 3111.01.000000 00000335 100.00 0000V800005939000001 * TOTAL COMPROBANTE * 100.00 100.00 0000 V800005940000001 0000D!V800005941000001 C 000689 1111.01 70000005 02 0001 2022/000008 400.00 0000"V800005942000001 C 000689 1415.02.060005 70000005 02 0001 2022/000008 197.35 0000#V800005943000001 C 000689 3111.01.000000 70000005 02 0001 2022/000008 20.00 0000D$V800005944000001 C 000689 5114.01.020605 70000005 02 0001 2022/000008 16.74 0000%V800005945000001 C 000689 5114.05.020005 70000005 02 0001 2022/000008 165.91 0000&V800005946000001 C 000689 8114.02 70000005 02 0001 2022/000008 165.91 0000D'V800005947000001 C 000689 821 70000005 02 0001 2022/000008 165.91 0000(V800005948000001 * TOTAL COMPROBANTE * 565.91 565.91 0000)V800005949000001 0000D*V800005950000001 C 000690 1111.01 00000817 01 0001 2023/000006 348.90 0000+V800005951000001 C 000690 1411.02.060001 00000817 01 0001 2023/000006 296.91 0000,V800005952000001 C 000690 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000)000058570000NN000058580000NN000058590000NN000058600000NN000058610000NN000058620000NN000058630000NN000058640000NN000058650000NN000058660000NN000058670000NN000058680000NN000058690000OO000058700000OO000058710000OO000058720000OO000058730000OO000058740000OO000058750000 O O000058760000!O!O000058770000"O"O0000587800000O0O0000587900001O1O0000588000002O2O000058810000@O@O000058820000AOAO000058830000BOBO000058840000POPO000058850000QOQO000059010000RORO000059020000`O`O000059030000aOaO000059040000bObO000059050000pOpO000059060000qOqO000059070000rOrO000059080000OO000059090000OO000059100000OO000059110000OO000059120000OO D-V800005953000001 C 000690 5114.01.020601 00000817 01 0001 2023/000006 48.99 0000.V800005954000001 * TOTAL COMPROBANTE * 348.90 348.90 0000/V800005955000001 0000000031010000B)B))000001420000$000001840000""3000002420000C000002840000S000005090000b000005510000r000006080000000006500000000007050000000009130000 000009550000 000010110000 000010530000 000011080000 000012410000000013170000000013590000000014160000.000014580000>000015150000M000015570000]000016340000m000016760000|000018220000000018640000000019200000000019620000000020230000000020650000000022110000000023240000000023660000 000025120000r r 000025540000r!r!)000026110000r"r"8000027240000b#b#H000027660000b$b$X000028230000b%b%g000028650000R&R&w000030020000R'R'000030440000R(R( D0V800005956000001 C 000691 1111.01 00001035 01 0002 2022/000148 145.00 00001V800005957000001 C 000691 1411.02.060002 00001035 01 0002 2022/000148 118.49 00002V800005958000001 C 000691 3111.01.000000 00001035 01 0002 2022/000148 7.00 0000 D3V800005959000001 C 000691 5114.01.020602 00001035 01 0002 2022/000148 19.51 00004V800005960000001 * TOTAL COMPROBANTE * 145.00 145.00 00005V800005961000001 0000 D6V800005962000001 C 000692 1111.01 00001057 01 0001 2022/000106 33.10 00007V800005963000001 C 000692 1411.02.060001 00001057 01 0001 2022/000106 27.05 00008V800005964000001 C 000692 3111.01.000000 00001057 01 0001 2022/000106 3.00 0000D9V800005965000001 C 000692 5114.01.020601 00001057 01 0001 2022/000106 3.05 0000:V800005966000001 * TOTAL COMPROBANTE * 33.10 33.10 0000;V800005967000001 0000DV800005970000001 C 000693 3111.01.000000 00000871 01 0001 2022/000105 3.00 0000D?V800005971000001 C 000693 5114.01.020601 00000871 01 0001 2022/000105 9.05 0000@V800005972000001 * TOTAL COMPROBANTE * 212.00 212.00 0000AV800005973000001 0000>V80NV81NV82NV8PNV8QNV8RNV8`NV8aNV8bNV8pNV8qNV8rNV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8NV8OV8OV8OV8OV8OV8OV8 OV8!OV8"OV80OV81OV82OV8@OV8AOV8BOV8POV8QOV8ROV8`OV8aOV8bOV8pOV8qOV8rOV8OV8OV8OV8OV8ODBV800005974000001 C 000694 1111.01 001-001-000-0000086-8 5.00 0000CV800005975000001 C 000694 2112.01.010001 001-001-000-0000086-8 5.00 0000DV800005976000001 * TOTAL COMPROBANTE * 5.00 5.00 0000DEV800005977000001 0000FV800005978000001 C 000695 1111.01 001-001-000-0000131-0 50.00 0000GV800005979000001 C 000695 2112.01.010001 001-001-000-0000131-0 50.00 0000DHV800005980000001 * TOTAL COMPROBANTE * 50.00 50.00 0000IV800005981000001 0000JV800005982000001 C 000696 1111.01 001-001-000-0000133-1 15.00 0000DKV800005983000001 C 000696 2112.01.010001 001-001-000-0000133-1 15.00 0000LV800005984000001 * TOTAL COMPROBANTE * 15.00 15.00 0000MV800005985000001 0000DNV800006001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT05A PAGINA.- 60 0099OV800006002000001 FECHA.- 0099PV800006003000002 CONSISTENCIA EN SOL DEL 30/01/2023 0099DQV800006004000002OFICINA HUANUCO SOL 0099RV800006005000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099SV800006006000001SEC. NO. M O V I M I E N T O 0099DTV800006007000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099UV800006008000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099VV800006009000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 )000059140000OO000059150000OO000059160000OO000059170000OO000059180000OO000059190000OO000059200000OO000059210000OO000059220000OO000059230000OO000059240000OO000059250000OO000059260000PP000059270000PP000059280000PP000059290000PP000059300000PP000059310000PP000059320000 P P000059330000!P!P000059340000"P"P0000593500000P0P0000593600001P1P0000593700002P2P000059380000@P@P000059390000APAP000059400000BPBP000059410000PPPP000059420000QPQP000059430000RPRP000059440000`P`P000059450000aPaP000059460000bPbP000059470000pPpP000059480000qPqP000059490000rPrP000059500000PP000059510000PP000059520000PP000059530000PP000059540000PPDWV800006010000001 C 000697 1111.01 00001059 01 0001 2023/000005 42.50 0000XV800006011000001 C 000697 1411.02.060001 00001059 01 0001 2023/000005 25.13 0000YV800006012000001 C 000697 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000DZV800006013000001 C 000697 5114.01.020601 00001059 01 0001 2023/000005 14.37 0000[V800006014000001 * TOTAL COMPROBANTE * 42.50 42.50 0000\V800006015000001 0000D]V800006016000001 C 000698 1111.01 00000746 01 0001 2023/000004 133.90 0000^V800006017000001 C 000698 1411.02.060001 00000746 01 0001 2023/000004 123.35 0000_V800006018000001 C 000698 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000D`V800006019000001 C 000698 5114.01.020601 00000746 01 0001 2023/000004 7.55 0000aV800006020000001 * TOTAL COMPROBANTE * 133.90 133.90 0000bV800006021000001 0000DcV800006022000001 C 000699 1111.01 00001071 01 0002 2022/000130 273.00 0000dV800006023000001 C 000699 1411.02.060002 00001071 01 0002 2022/000130 259.01 0000eV800006024000001 C 000699 3111.01.000000 00001071 01 0002 2022/000130 7.00 0000DfV800006025000001 C 000699 5114.01.020602 00001071 01 0002 2022/000130 6.99 0000gV800006026000001 * TOTAL COMPROBANTE * 273.00 273.00 0000hV800006027000001 0000 DiV800006028000001 C 000700 1111.01 00000454 01 0001 2022/000095 138.50 0000jV800006029000001 C 000700 1411.02.060001 00000454 01 0001 2022/000095 127.11 0000kV800006030000001 C 000700 3111.01.000000 00000454 01 0001 2022/000095 3.00 0000!DlV800006031000001 C 000700 5114.01.020601 00000454 01 0001 2022/000095 8.39 0000mV800006032000001 * TOTAL COMPROBANTE * 138.50 138.50 0000nV800006033000001 0000"DoV800006034000001 C 000701 1111.01 00000584 10.00 0000pV800006035000001 C 000701 3111.01.000000 00000584 10.00 0000qV800006036000001 * TOTAL COMPROBANTE * 10.00 10.00 0000#DrV800006037000001 0000sV800006038000001 C 000702 1111.01 00000584 02 0001 2022/000004 10.00 0000tV800006039000001 C 000702 5212.29.000002 00000584 02 0001 2022/000004 10.00 0000$DuV800006040000001 * TOTAL COMPROBANTE * 10.00 10.00 0000vV800006041000001 0000wV800006042000001 C 000703 1111.01 00000917 01 0002 2022/000137 1,473.00 0000%DxV800006043000001 C 000703 1411.02.060002 00000917 01 0002 2022/000137 1,286.54 0000yV800006044000001 C 000703 3111.01.000000 00000917 01 0002 2022/000137 7.00 0000zV800006045000001 C 000703 5114.01.020602 00000917 01 0002 2022/000137 179.46 0000&D{V800006046000001 * TOTAL COMPROBANTE * 1,473.00 1,473.00 0000|V800006047000001 0000}V800006048000001 C 000704 1111.01 00000980 01 0002 2023/000001 200.00 0000'D~V800006049000001 C 000704 1411.02.060002 00000980 01 0002 2023/000001 185.59 0000V800006050000001 C 000704 3111.01.000000 00000980 01 0002 2023/000001 7.00 0000V800006051000001 C 000704 5114.01.020602 00000980 01 0002 2023/000001 7.41 0000)000059560000PP000059570000PP000059580000PP000059590000PP000059600000PP000059610000PP000059620000PP000059630000PP000059640000PP000059650000PP000059660000PP000059670000PP000059680000PP000059690000PP000059700000PP000059710000QQ000059720000QQ000059730000QQ000059740000QQ000059750000QQ000059760000QQ000059770000 Q Q000059780000!Q!Q000059790000"Q"Q000059800000@Q@Q000059810000AQAQ000059820000BQBQ000059830000PQPQ000059840000QQQQ000059850000RQRQ000060010000`Q`Q000060020000aQaQ000060030000bQbQ000060040000pQpQ000060050000qQqQ000060060000rQrQ000060070000QQ000060080000QQ000060090000QQ000060100000QQ000060110000QQ>V8OV8OV8O V8O V8O V8O V8O V8OV8OV8OV8OV8OV8PV8PV8PV8PV8PV8PV8 PV8!PV8"PV80PV81PV82PV8@PV8AP V8BP!V8PP"V8QP#V8RP$V8`P%V8aP&V8bP'V8pP(V8qP)V8rP*V8P+V8P,V8P-V8P.V8P/V8P0V8P1V8P2V8P3V8P4V8P5V8P6V8P7V8P8V8P9V8P:V8P;V8PV8P?V8Q@V8QAV8QBV8QCV8Q(DV800006052000001 * TOTAL COMPROBANTE * 200.00 200.00 0000V800006053000001 0000V800006054000001 C 000705 1111.01 00000954 02 0002 2022/000007 100.00 0000+ EV8 QFV8!QGV8"QHV8@QIV8AQJV8BQKV8PQLV8QQMV8RQNV8`QOV8aQPV8bQQV8pQRV8qQSV8rQTV8QUV8QVV8QWV8QXV8QYV8QZV8Q[V8Q\V8Q]V8Q^V8Q_V8Q`V8QaV8QbV8QcV8QdV8Q8V849V8KxV8cV8zV85V8tV8r V8 V8b 1V8pV8RV86V8BN-V8elV82}V8V8")V8hV8V8V8 %V8r !dV8!9V8b#PV8$h!V8R&`V8'V8B)޼V8*V8R,\V8-V8B/ڽV80&V822=XV83UV8"5l־V86V88TV89V8;ҿV8<V8=PV8r?V8@(V8bB@ V8CWLV8REoV8FV8BH V8IHV82KV8LV8"NV8ODV8Q+eV8Q)DV800006055000001 C 000705 1411.02.060004 00000954 02 0002 2022/000007 95.00 0000V800006056000001 C 000705 5114.01.020604 00000954 02 0002 2022/000007 5.00 0000V800006057000001 * TOTAL COMPROBANTE * 100.00 100.00 0000,DV800006058000001 0000V800006059000001 C 000706 1111.01 00001094 01 0002 2023/000006 206.50 0000V800006060000001 C 000706 1411.02.060002 00001094 01 0002 2023/000006 176.43 0000-DV800006061000001 C 000706 3111.01.000000 00001094 01 0002 2023/000006 7.00 0000V800006062000001 C 000706 5114.01.020602 00001094 01 0002 2023/000006 23.07 0000V800006063000001 * TOTAL COMPROBANTE * 206.50 206.50 0000.DV800006064000001 0000V800006065000001 C 000707 1111.01 00000038 02 0001 2022/000015 1,050.00 0000V800006066000001 C 000707 1411.02.060005 00000038 02 0001 2022/000015 1,020.09 0000/DV800006067000001 C 000707 3111.01.000000 00000038 02 0001 2022/000015 20.00 0000V800006068000001 C 000707 5114.01.020605 00000038 02 0001 2022/000015 9.91 0000V800006069000001 * TOTAL COMPROBANTE * 1,050.00 1,050.00 00000DV800006070000001 0000V800006071000002 * TOTAL MOVIMIENTO CAJA * 12,697.64 12,697.64 0000V800006072000002 * TOTAL SEC.DES. * 12,697.64 12,697.64 00001DV800006073000001 0000V800006074000002 * TOTAL 30/01/2023 * 12,697.64 12,697.64 0000V800006075000002 * TOTAL ORIGEN * 199,247.46 199,247.46 0000M*000031430000B*B*000031850000b+b+000033250000R,R,000033670000R-R-000035130000R.R.000036030000B/B/000036450000B0B0000036870000B1B1%000038330000222250000391900002323E0000396100002424T000041070000"5"5d000042200000"6"6t000042620000"7"70000440900008800004451000099000045390000::000045810000;;000046400000<<000046820000==000048140000==000048560000>>000049130000??000049550000@@ 000050120000AA0000051110000BB?000051530000CCO000052110000DD_000052530000EEn000053120000FF~000054420000GG000054840000HH000055410000II000056080000JJ000056500000KK000057070000LL000058140000MM000058560000NN000059130000OO 000059550000PP000060120000QQ*000060450000RRRR* 000060130000QQ000060140000QQ000060150000QQ000060160000QQ000060170000QQ000060180000QQ000060190000QQ000060200000QQ000060210000QQ000060220000QQ000060230000QQ000060240000QQ000060250000QQ000060260000QQ000060270000QQ000060280000RR000060290000RR000060300000RR000060310000RR000060320000RR000060330000RR000060340000 R R000060350000!R!R000060360000"R"R0000603700000R0R0000603800001R1R0000603900002R2R000060400000@R@R000060410000ARAR000060420000BRBR000060430000PRPR000060440000QRQR 000060460000`R`R000060470000aRaR000060480000bRbR000060490000pRpR000060500000qRqR000060510000rRrR000060520000RR000060530000RR000060540000RR000060550000RR000060560000RR000060570000RR000060580000RR000060590000RR000060600000RR000060610000RR000060620000RR000060630000RR000060640000RR000060650000RR000060660000RR000060670000RR000060680000RR000060690000RR000060700000SS000060710000SS000060720000SS000060730000SS000060740000SS000060750000SS000060760000 S S000060770000!S!S 5fV8QgV8QhV8QiV8RjV8RkV8RlV8RmV8RnV8RoV8 RpV8!RqV8"RrV80RsV81RtV82RuV8@RvV8ARwV8BRxV8PRyV8QRzV8RR{V8`R|V8aR}V8bR~V8pRV8qRV8rRV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8RV8SV8SV8SV8SV8SV8SV8 SV8!S2DV800006076000002 * TOTAL OFICINA * 199,247.46 199,247.46 0000V800006077000002 * TOTAL GENERAL * 199,247.46 199,247.46 0000