FCC@>PP H<00}mC8?  *H FCC>PP H<+0}J8?  *H PPDPP%D'D)D+D-D/D1D3D6D8D:D<D>DADCD?EDGDIDKDMDODQD4SDTDDDDDD_ D!D"D#D$D&D(D*D,D.D0D2D5D7D[9D;D=D@DBDDDFDHDJDLDNDPDRDUDVDWDXDYDZD\D]Ds^D`DaDnbDcDdDeDfDgDhDiDjDkDlDmDoDpDvqDrDtDuDwxDzD|D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD!D#D%D'D)D+D-D0D2D.4D6D8D:D<D?DADBD D D D DDDCDDDDD=DDDDD D"D$D&D(D*D,D/D1D3D5D7D9D;D>D@DEUDWDYD[D]D_DaDdDgDeiDkDmDoDqDsDuDwDyDDDFDGDbHDIDzJDKDLDMDNDODPDQDRDSDTDVDXDZD\D^D`DcDfD{hDjDlDnDpDrDtDvDxDDDDDDDDDDDDDDDDD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D DDDDDDDDDDD12DC800000173000001 * TOTAL COMPROBANTE * 133.30 133.30 0000C800000174000001 0000C800000175000001000 C001185 1111.01 00000892 01 0001 2023/000008 348.80 0000 DC800000176000001000 C001185 1411.02.060001 00000892 01 0001 2023/000008 335.34 0000C800000177000001000 C001185 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000C800000178000001000 C001185 5114.01.020601 00000892 01 0001 2023/000008 10.46 0000!DC800000179000001 * TOTAL COMPROBANTE * 348.80 348.80 0000C800000180000001 0000C800000181000001000 C001186 1111.01 00001097 01 0002 2023/000016 140.10 0000"DC800000182000001000 C001186 1411.02.060002 00001097 01 0002 2023/000016 122.70 0000C800000183000001000 C001186 3111.01.000000 00001097 01 0002 2023/000016 7.00 0000C800000184000001000 C001186 5114.01.020602 00001097 01 0002 2023/000016 10.40 0000#DC800000185000001 * TOTAL COMPROBANTE * 140.10 140.10 0000C800000186000001 0000C800000187000001000 C001187 1111.01 00000541 01 0001 2023/000010 378.40 0000%DC800000188000001000 C001187 1411.02.060001 00000541 01 0001 2023/000010 350.44 0000C800000189000001000 C001187 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000C800000190000001000 C001187 5114.01.020601 00000541 01 0001 2023/000010 24.96 0000&DC800000191000001 * TOTAL COMPROBANTE * 378.40 378.40 0000C800000192000001 0000C800000193000001000 C001188 1111.01 001-001-000-0000066-5 10.00 0000'DC800000194000001000 C001188 2112.01.010001 001-001-000-0000066-5 10.00 0000C800000195000001 * TOTAL COMPROBANTE * 10.00 10.00 0000C800000196000001 0000(DC800000197000001000 C001189 1111.01 00001071 01 0002 2023/000019 283.10 0000C800000198000001000 C001189 1411.02.060002 00001071 01 0002 2023/000019 232.21 0000C800000199000001000 C001189 3111.01.000000 00001071 01 0002 2023/000019 9.00 0000)DC800000100000001000 C001189 5114.01.020602 00001071 01 0002 2023/000019 41.89 0000C800000101000001 * TOTAL COMPROBANTE * 283.10 283.10 00000C800000102000001 00001DnC800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 0000oC800000102000001 FECHA.- 28/02/2023 0000pC800000103000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000*DC800000103000001000 C001190 1111.01 00001059 01 0001 2023/000005 42.50 00002C800000104000001000 C001190 1411.02.060001 00001059 01 0001 2023/000005 33.92 0000@C800000105000001000 C001190 3111.01.000000 00001059 01 0001 2023/000005 5.00 0000ADqC800000104000002 CONSISTENCIA EN DEL 17/02/2023 0000rC800000105000002OFICINA HUANUCO 000 SOL 0000sC800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000+DC800000106000001000 C001190 5114.01.020601 00001059 01 0001 2023/000005 3.58 0000BC800000107000001 * TOTAL COMPROBANTE * 42.50 42.50 0000PC800000108000001 0000QDtC800000107000001SEC. NO. M O V I M I E N T O 0000uC800000108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000vC800000109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000,DC800000109000001000 C001191 1111.01 00000673 01 0001 2023/000001 107.80 0000RC800000110000001000 C001191 1411.02.060001 00000673 01 0001 2023/000001 101.79 0000`C800000111000001000 C001191 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000aDwC800000110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000xC800000111000001000 C001172 1111.01 001-001-000-0000062-3 15.00 0000yC800000112000001000 C001172 2112.01.010001 001-001-000-0000062-3 15.00 0000-DC800000112000001000 C001191 5114.01.020601 00000673 01 0001 2023/000001 3.01 0000bC800000113000001 * TOTAL COMPROBANTE * 107.80 107.80 0000pC800000114000001 0000qDzC800000113000001 * TOTAL COMPROBANTE * 15.00 15.00 0000{C800000114000001 0000|C800000115000001000 C001173 1111.01 00001081 01 0001 2022/000107 105.60 0000.DC800000115000001000 C001192 1111.01 00001041 01 0001 2023/000012 100.00 0000rC800000116000001000 C001192 1411.02.060001 00001041 01 0001 2023/000012 73.75 0000C800000117000001000 C001192 3111.01.000000 00001041 01 0001 2023/000012 10.00 0000D}C800000116000001000 C001173 1411.02.060001 00001081 01 0001 2022/000107 92.53 0000~C800000117000001000 C001173 3111.01.000000 00001081 01 0001 2022/000107 6.00 0000C800000118000001000 C001173 5114.01.020601 00001081 01 0001 2022/000107 7.07 0000/DC800000118000001000 C001192 5114.01.020601 00001041 01 0001 2023/000012 16.25 0000C800000119000001 * TOTAL COMPROBANTE * 100.00 100.00 0000C800000120000001 0000 DC800000119000001 * TOTAL COMPROBANTE * 105.60 105.60 0000C800000120000001 0000C800000121000001000 C001174 1111.01 IDESI HUANUCO 1,300.00 00000DC800000121000001000 C001193 1111.01 001-001-000-0000106-9 10.00 0000C800000122000001000 C001193 2112.01.010001 001-001-000-0000106-9 10.00 0000C800000123000001 * TOTAL COMPROBANTE * 10.00 10.00 0000 DC800000122000001000 C001174 1517.01.000001 IDESI HUANUCO 1,300.00 0000C800000123000001 * TOTAL COMPROBANTE * 1,300.00 1,300.00 0000C800000124000001 0000>nC80oC81pC82qC8@rC8AsC8BtC8PuC8QvC8RwC8`xC8ayC8bzC8p{C8q|C8r}C8~C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C81DC800000124000001 0000C800000125000001000 C001194 1111.01 00000817 01 0001 2023/000006 EXTOR. 348.90 0000000000 0000C800000126000001000 C001194 1411.02.060001 00000817 01 0001 2023/000006 EXTOR. 345.90 0000000000 0000 DC800000125000001000 C001175 1111.01 SUNAT 5.00 0000C800000126000001000 C001175 2517.03.030002 SUNAT 5.00 0000C800000127000001 * TOTAL COMPROBANTE * 5.00 5.00 0000 2DC800000127000001000 C001194 3111.01.000000 00000817 01 0001 2023/000006 EXTOR. 3.00 0000000000 0000C800000128000001 * TOTAL COMPROBANTE * 348.90 348.90 0000C800000129000001 0000 DC800000128000001 0000!C800000129000001000 C001176 1111.01 SUNAT 147.00 0000"C800000130000001000 C001176 2517.04.000004 SUNAT 147.00 0000@4DC800000130000001000 C001195 1111.01 00000746 01 0001 2023/000004 EXTOR. 133.30 0000000000 0000C800000131000001000 C001195 1411.02.060001 00000746 01 0001 2023/000004 EXTOR. 126.34 0000000000 0000C800000132000001000 C001195 3111.01.000000 00000746 01 0001 2023/000004 EXTOR. 3.00 0000000000 0000 DC800000131000001 * TOTAL COMPROBANTE * 147.00 147.00 0000AC800000132000001 0000BC800000133000001000 C001177 1111.01 SUNAT 101.00 0000P5DC800000133000001000 C001195 5114.01.020601 00000746 01 0001 2023/000004 EXTOR. 3.96 0000000000 0000C800000134000001 * TOTAL COMPROBANTE * 133.30 133.30 0000C800000135000001 0000DC800000134000001000 C001177 2517.03.030001 SUNAT 101.00 0000QC800000135000001 * TOTAL COMPROBANTE * 101.00 101.00 0000RC800000136000001 0000`6DC800000136000001000 C001196 1111.01 CLIENTES VARIOS 371.50 0000C800000137000001000 C001196 2517.06.000002 CLIENTES VARIOS 371.50 0000C800000138000001 * TOTAL COMPROBANTE * 371.50 371.50 0000DC800000137000001000 C001178 1111.01 CLIENTES VARIOS 152.60 0000aC800000138000001000 C001178 1117.01 CLIENTES VARIOS 152.60 0000bC800000139000001 * TOTAL COMPROBANTE * 152.60 152.60 0000p-*000001000000000001010000000000102000010000010300002000001040000@000001050000A000001060000B000001070000P000001080000Q000001090000R000001100000`000001110000a000001120000b000001130000p000001140000q000001150000r000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000 000001280000!000001290000"000001300000@000001310000A000001320000B000001330000P000001340000Q000001350000R000001360000`000001370000a000001380000b000001390000p000001400000q000001410000r7DC800000139000001 0000C800000140000001000 C001197 1111.01 CLIENTES VARIOS 4.00 0000C800000141000001000 C001197 5212.29.000003 CLIENTES VARIOS 4.00 0000DC800000140000001 0000qC800000141000001000 C001179 1111.01 00001099 01 0001 2023/000007 25.00 0000rC800000142000001000 C001179 1411.02.060001 00001099 01 0001 2023/000007 20.09 00008DC800000142000001 * TOTAL COMPROBANTE * 4.00 4.00 0000C800000143000001 0000C800000144000001000 C001198 1111.01 00000002 06 0002 2023/000001 442.00 0000DC800000143000001000 C001179 3111.01.000000 00001099 01 0001 2023/000007 3.00 0000C800000144000001000 C001179 5114.01.020601 00001099 01 0001 2023/000007 .58 0000C800000145000001000 C001179 5212.29.000002 00001099 01 0001 2023/000007 1.33 00009DC800000145000001000 C001198 1411.03.060005 00000002 06 0002 2023/000001 356.80 0000C800000146000001000 C001198 1418.03 00000002 06 0002 2023/000001 39.63 0000@D800000147000001000 C001198 5114.01.030605 00000002 06 0002 2023/000001 45.57 0000ADC800000146000001 * TOTAL COMPROBANTE * 25.00 25.00 0000C800000147000001 0000C800000148000001000 C001180 1111.01 001-002-000-0000116-9 10.00 0000:DD800000148000001 * TOTAL COMPROBANTE * 442.00 442.00 0000BD800000149000001 0000PD800000150000001000 C001199 1111.01 00000368 02 0001 2022/000032 89.00 0000QDC800000149000001000 C001180 2112.01.010002 001-002-000-0000116-9 10.00 0000C800000150000001 * TOTAL COMPROBANTE * 10.00 10.00 0000C800000151000001 0000;DD800000151000001000 C001199 1411.02.060005 00000368 02 0001 2022/000032 68.25 0000RD800000152000001000 C001199 3111.01.000000 00000368 02 0001 2022/000032 20.00 0000`D800000153000001000 C001199 5114.01.020605 00000368 02 0001 2022/000032 .75 0000aDC800000152000001000 C001181 1111.01 00000817 01 0001 2023/000006 348.90 0000C800000153000001000 C001181 1411.02.060001 00000817 01 0001 2023/000006 337.06 0000C800000154000001000 C001181 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000<DD800000154000001 * TOTAL COMPROBANTE * 89.00 89.00 0000bD800000155000001 0000p D800000156000001000 C001200 1111.01 00001077 01 0001 2023/000002 100.00 0000qDC800000155000001000 C001181 5114.01.020601 00000817 01 0001 2023/000006 8.84 0000C800000156000001 * TOTAL COMPROBANTE * 348.90 348.90 0000C800000157000001 0000=D D800000157000001000 C001200 1411.02.060001 00001077 01 0001 2023/000002 89.62 0000r D800000158000001000 C001200 3111.01.000000 00001077 01 0001 2023/000002 6.00 0000 D800000159000001000 C001200 5114.01.020601 00001077 01 0001 2023/000002 4.38 0000DC800000158000001000 C001182 1111.01 00000817 01 0001 2023/000006 348.90 0000C800000159000001000 C001182 1411.02.060001 00000817 01 0001 2023/000006 345.90 0000C800000160000001000 C001182 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000>D D800000160000001 * TOTAL COMPROBANTE * 100.00 100.00 0000D800000161000001 0000D800000162000001000 C001201 1111.01 00000454 01 0001 2023/000011 27.80 0000DC800000161000001 * TOTAL COMPROBANTE * 348.90 348.90 0000C800000162000001 0000C800000163000001000 C001183 1111.01 00000746 01 0001 2023/000004 133.90 0000?DD800000163000001000 C001201 1411.02.060001 00000454 01 0001 2023/000011 19.79 0000D800000164000001000 C001201 3111.01.000000 00000454 01 0001 2023/000011 3.00 0000D800000165000001000 C001201 5114.01.020601 00000454 01 0001 2023/000011 5.01 0000DC800000164000001000 C001183 1411.02.060001 00000746 01 0001 2023/000004 126.13 0000C800000165000001000 C001183 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000C800000166000001000 C001183 5114.01.020601 00000746 01 0001 2023/000004 4.77 0000@DD800000166000001 * TOTAL COMPROBANTE * 27.80 27.80 0000D800000167000001 0000D800000168000002 * TOTAL MOVIMIENTO CAJA * 5,763.40 5,763.40 0000DC800000167000001 * TOTAL COMPROBANTE * 133.90 133.90 0000C800000168000001 0000C800000169000001000 C001184 1111.01 00000746 01 0001 2023/000004 133.30 0000DC800000170000001000 C001184 1411.02.060001 00000746 01 0001 2023/000004 126.34 0000C800000171000001000 C001184 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000C800000172000001000 C001184 5114.01.020601 00000746 01 0001 2023/000004 3.96 0000ADD800000169000002 * TOTAL SEC.DES. * 5,763.40 5,763.40 0000D800000170000001 0000D800000171000002 * TOTAL 17/02/2023 * 5,763.40 5,763.40 0000BDD800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 0000D800000202000001 FECHA.- 28/02/2023 0000D800000203000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000CDD800000204000002 CONSISTENCIA EN SOL DEL 18/02/2023 0000D800000205000002OFICINA HUANUCO 000 SOL 0000D800000206000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DDD800000207000001SEC. NO. M O V I M I E N T O 0000 D800000208000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000!D800000209000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000ED"D800000210000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000#D800000211000001000 C001203 1111.01 00000436 01 0002 2023/000013 147.50 0000$D800000212000001000 C001203 1411.02.060002 00000436 01 0002 2023/000013 114.91 0000FD%D800000213000001000 C001203 3111.01.000000 00000436 01 0002 2023/000013 7.00 0000&D800000214000001000 C001203 5114.01.020602 00000436 01 0002 2023/000013 25.59 0000'D800000215000001 * TOTAL COMPROBANTE * 147.50 147.50 00003>C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!C8"C80C81C82C8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8GD(D800000216000001 0000)D800000217000001000 C001204 1111.01 00000692 01 0002 2023/000005 83.40 0000*D800000218000001000 C001204 1411.02.060002 00000692 01 0002 2023/000005 83.26 0000HD+D800000219000001000 C001204 5114.01.020602 00000692 01 0002 2023/000005 .14 0000,D800000220000001 * TOTAL COMPROBANTE * 83.40 83.40 0000-D800000221000001 0000JD.D800000222000001000 C001205 1111.01 00000967 01 0002 2022/000114 105.00 0000/D800000223000001000 C001205 1411.02.060002 00000967 01 0002 2022/000114 82.89 00000D800000224000001000 C001205 1418.02 00000967 01 0002 2022/000114 2.10 0000$)000001430000000001440000000001450000000001460000@000001470000A000001480000B000001490000P000001500000Q000001510000R000001520000`000001530000a000001540000b000001550000p000001560000q000001570000r000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!KD1D800000225000001000 C001205 3111.01.000000 00000967 01 0002 2022/000114 6.50 00002D800000226000001000 C001205 5114.01.020602 00000967 01 0002 2022/000114 13.51 00003D800000227000001 * TOTAL COMPROBANTE * 105.00 105.00 0000LD4D800000228000001 00005D800000229000001000 C001206 1111.01 00001075 01 0002 2022/000088 40.00 00006D800000230000001000 C001206 1415.02.060002 00001075 01 0002 2022/000088 39.87 0000ND7D800000231000001000 C001206 5114.01.020602 00001075 01 0002 2022/000088 .13 00008D800000232000001 * TOTAL COMPROBANTE * 40.00 40.00 00009D800000233000001 0000OD:D800000234000001000 C001207 1111.01 00000454 01 0001 2023/000011 27.70 0000;D800000235000001000 C001207 1411.02.060001 00000454 01 0001 2023/000011 19.84 0000D800000238000001 * TOTAL COMPROBANTE * 27.70 27.70 0000?D800000239000001 0000QD@D800000240000001000 C001208 1111.01 00000454 01 0001 2023/000011 27.70 0000AD800000241000001000 C001208 1411.02.060001 00000454 01 0001 2023/000011 19.69 0000BD800000242000001000 C001208 3111.01.000000 00000454 01 0001 2023/000011 4.00 0000RDCD800000243000001000 C001208 5114.01.020601 00000454 01 0001 2023/000011 4.01 0000DD800000244000001 * TOTAL COMPROBANTE * 27.70 27.70 0000ED800000245000001 0000SDFD800000246000001000 C001209 1111.01 00000746 01 0001 2023/000004 133.90 0000GD800000247000001000 C001209 1411.02.060001 00000746 01 0001 2023/000004 126.34 0000HD800000248000001000 C001209 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000TDID800000249000001000 C001209 5114.01.020601 00000746 01 0001 2023/000004 4.56 0000JD800000250000001 * TOTAL COMPROBANTE * 133.90 133.90 0000KD800000251000001 0000UDLD800000252000001000 C001210 1111.01 00001080 01 0002 2022/000129 114.30 0000MD800000253000001000 C001210 1411.02.060002 00001080 01 0002 2022/000129 104.08 0000ND800000254000001000 C001210 3111.01.000000 00001080 01 0002 2022/000129 6.00 0000VDOD800000255000001000 C001210 5114.01.020602 00001080 01 0002 2022/000129 4.22 0000PD800000256000001 * TOTAL COMPROBANTE * 114.30 114.30 0000QD800000257000001 0000WDRD800000258000001000 C001211 1111.01 00001099 01 0001 2023/000007 20.00 0000SD800000259000001000 C001211 1411.02.060001 00001099 01 0001 2023/000007 15.99 0000TD800000260000001000 C001211 3111.01.000000 00001099 01 0001 2023/000007 3.00 0000XDUD800000261000001000 C001211 5114.01.020601 00001099 01 0001 2023/000007 1.01 0000VD800000262000001 * TOTAL COMPROBANTE * 20.00 20.00 0000WD800000263000001 0000YDXD800000264000001000 C001212 1111.01 00000471 01 0002 2023/000008 64.50 0000YD800000265000001000 C001212 1411.02.060002 00000471 01 0002 2023/000008 31.36 0000ZD800000266000001000 C001212 3111.01.000000 00000471 01 0002 2023/000008 7.00 0000M)000001850000000000018600001100000187000022000001880000PP000001890000QQ000001900000RR000001910000``000001920000aa000001930000bb000001940000pp000001950000qq000001960000rr000001970000000001980000000001990000000002010000  000002020000!!000002030000""000002040000000000020500001100000206000022000002070000@@000002080000AA000002090000BB000002100000PP000002110000QQ000002120000RR000002130000``000002140000aa000002150000bb000002160000pp000002170000qq000002180000rr000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000ZD[D800000267000001000 C001212 5114.01.020602 00000471 01 0002 2023/000008 26.14 0000\D800000268000001 * TOTAL COMPROBANTE * 64.50 64.50 0000]D800000269000001 0000[D^D800000270000001000 C001213 1111.01 CLIENTES VARIOS 52.70 0000_D800000271000001000 C001213 2517.06.000002 CLIENTES VARIOS 52.70 0000`D800000272000001 * TOTAL COMPROBANTE * 52.70 52.70 0000]DaD800000273000001 0000bD800000274000001000 C001214 1111.01 CLIENTES VARIOS 1.00 0000cD800000275000001000 C001214 5212.29.000003 CLIENTES VARIOS 1.00 0000^DdD800000276000001 * TOTAL COMPROBANTE * 1.00 1.00 0000eD800000277000001 0000fD800000278000001000 C001215 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 257.30 0000I>C8 C8!C8"C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C8D8D8D8D8D8D8D8D8D8 D8 D8 D8 D8 D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D8"D80D81D82D8@ D8A!D8B"D8P#D8Q$D8R%D8`&D8a'D8b(D8p)D8q_DgD800000279000001000 C001215 1911.06 TELLO ROJAS ISAQUIEL APOLONIO 257.30 0000hD800000280000001 * TOTAL COMPROBANTE * 257.30 257.30 0000iD800000281000001 0000`DjD800000282000002 * TOTAL MOVIMIENTO CAJA * 1,075.00 1,075.00 0000kD800000283000002 * TOTAL SEC.DES. * 1,075.00 1,075.00 0000lD800000284000001 0000\)000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000  000002440000!!000002450000""000002460000000000024700001100000248000022000002490000@@000002500000AA000002510000BB000002520000PP000002530000QQ000002540000RR000002550000``000002560000aa000002570000bb000002580000pp000002590000qq000002600000rr000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000a>+D8,D8-D8.D8/D80D81D82D83D84D85D86D87D88D89D8:D8;D8D8?D8@D8AD8BD8CD8 DD8!ED8"FD80GD81HD82ID8@JD8AKD8BLD8PMD8QND8ROD8`PD8aQD8bRD8pSD8qTD8rUD8VD8WD8XD8YD8ZD8[D8\D8]D8^D8_D8`D8aD8bD8cD8dD8eD8fD8gD8hD8bDmD800000285000002 * TOTAL 18/02/2023 * 1,075.00 1,075.00 0000nD800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 0000boD800000302000001 FECHA.- 28/02/2023 0000pDD800000302000001000 C001234 1111.01 00000980 01 0002 2022/000133 200.00 0000"D800000303000001000 C001234 1411.02.060002 00000980 01 0002 2022/000133 149.23 00000D800000304000001000 C001234 3111.01.000000 00000980 01 0002 2022/000133 7.00 00001cDpD800000303000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000qqD800000304000002 CONSISTENCIA EN SOL DEL 20/02/2023 0000rrD800000305000002OFICINA HUANUCO 000 SOL 0000DD800000305000001000 C001234 5114.01.020602 00000980 01 0002 2022/000133 43.77 00002D800000306000001 * TOTAL COMPROBANTE * 200.00 200.00 0000@D800000307000001 0000AdDsD800000306000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000tD800000307000001SEC. NO. M O V I M I E N T O 0000uD800000308000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DD800000308000001000 C001235 1111.01 00000541 01 0001 2023/000010 381.40 0000BD800000309000001000 C001235 1411.02.060001 00000541 01 0001 2023/000010 305.12 0000PD800000310000001000 C001235 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000QeDvD800000309000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000wD800000310000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000xD800000311000001000 B001220 1113.01.000001 00001011 03 0002 2022/000003 268.00 0000DD800000311000001000 C001235 5114.01.020601 00000541 01 0001 2023/000010 73.28 0000RD800000312000001 * TOTAL COMPROBANTE * 381.40 381.40 0000`D800000313000001 0000afDyD800000312000001000 B001220 1411.03.060001 00001011 03 0002 2022/000003 193.91 0000zD800000313000001000 B001220 1418.03 00001011 03 0002 2022/000003 28.60 0000{D800000314000001000 B001220 3111.01.000000 00001011 03 0002 2022/000003 10.00 0000DD800000314000001000 C001236 1111.01 00000908 01 0003 2022/000003 256.00 0000bD800000315000001000 C001236 1411.02.060003 00000908 01 0003 2022/000003 153.58 0000pD800000316000001000 C001236 1418.02 00000908 01 0003 2022/000003 89.59 0000qgD|D800000315000001000 B001220 5114.01.030601 00001011 03 0002 2022/000003 35.49 0000}D800000316000001 * TOTAL COMPROBANTE * 268.00 268.00 0000~D800000317000001 0000DD800000317000001000 C001236 3111.01.000000 00000908 01 0003 2022/000003 7.00 0000rD800000318000001000 C001236 5114.01.020603 00000908 01 0003 2022/000003 5.83 0000D800000319000001 * TOTAL COMPROBANTE * 256.00 256.00 0000hDD800000318000002 * TOTAL MOVIMIENTO BANCOS * 268.00 268.00 0000D800000319000001000 C001217 1111.01 00000995 02 0002 2022/000008 208.00 0000D800000320000001000 C001217 1411.02.060004 00000995 02 0002 2022/000008 140.44 0000x>jD8kD8lD8mD8 nD8!oD8"pD80qD81rD82sD8@tD8AuD8BvD8PwD8QxD8RyD8`zD8a{D8b|D8p}D8q~D8rD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D8"D80D81D82D8@D8AD8BD8PD8QD8RD8`D8aDD800000320000001 0000D800000321000001000 C001237 1111.01 00000541 01 0001 2023/000010 EXTOR. 381.40 0000000000 0000D800000322000001000 C001237 1411.02.060001 00000541 01 0001 2023/000010 EXTOR. 305.12 0000000000 0000iDD800000321000001000 C001217 1418.02 00000995 02 0002 2022/000008 41.12 0000D800000322000001000 C001217 5114.01.020604 00000995 02 0002 2022/000008 26.44 0000D800000323000001 * TOTAL COMPROBANTE * 208.00 208.00 0000DD800000323000001000 C001237 3111.01.000000 00000541 01 0001 2023/000010 EXTOR. 3.00 0000000000 0000D800000324000001000 C001237 5114.01.020601 00000541 01 0001 2023/000010 EXTOR. 73.28 0000000000 0000D800000325000001 * TOTAL COMPROBANTE * 381.40 381.40 0000jDD800000324000001 0000D800000325000001000 C001218 1111.01 00000778 01 0002 2023/000009 394.51 0000D800000326000001000 C001218 1411.02.060002 00000778 01 0002 2023/000009 381.69 0000 DD800000326000001 0000D800000327000001000 C001238 1111.01 00000541 01 0001 2023/000010 378.40 0000D800000328000001000 C001238 1411.02.060001 00000541 01 0001 2023/000010 302.12 0000kDD800000327000001000 C001218 3111.01.000000 00000778 01 0002 2023/000009 7.00 0000 D800000328000001000 C001218 5114.01.020602 00000778 01 0002 2023/000009 5.82 0000 D800000329000001 * TOTAL COMPROBANTE * 394.51 394.51 0000 DD800000329000001000 C001238 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000D800000330000001000 C001238 5114.01.020601 00000541 01 0001 2023/000010 73.28 0000D800000331000001 * TOTAL COMPROBANTE * 378.40 378.40 0000mDD800000330000001 0000 D800000331000001000 C001219 1111.01 00001081 01 0001 2022/000107 52.80 0000 D800000332000001000 C001219 1411.02.060001 00001081 01 0001 2022/000107 46.40 0000 DD800000332000001 0000D800000333000001000 C001239 1111.01 001-001-000-0000066-5 10.00 0000D800000334000001000 C001239 2112.01.010001 001-001-000-0000066-5 10.00 0000nDD800000333000001000 C001219 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000! D800000334000001000 C001219 5114.01.020601 00001081 01 0001 2022/000107 3.40 0000" D800000335000001 * TOTAL COMPROBANTE * 52.80 52.80 00000 DD800000335000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D800000336000001 0000D800000337000001000 C001240 1111.01 00001059 01 0001 2023/000005 42.50 0000oDD800000336000001 00001 D800000337000002 FALTA DESDE EL COMPROBANTE 1,220 HASTA EL COMPROBANTE 1,220 00002 D800000338000001 0000@ DD800000338000001000 C001240 1411.02.060001 00001059 01 0001 2023/000005 29.00 0000D800000339000001000 C001240 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000D800000340000001000 C001240 5114.01.020601 00001059 01 0001 2023/000005 10.50 0000pDD800000339000001000 C001221 1111.01 00001094 01 0002 2023/000006 206.00 0000A D800000340000001000 C001221 1411.02.060002 00001094 01 0002 2023/000006 181.50 0000B D800000341000001000 C001221 3111.01.000000 00001094 01 0002 2023/000006 14.00 0000P DD800000341000001 * TOTAL COMPROBANTE * 42.50 42.50 0000D800000342000001 0000D800000343000001000 C001241 1111.01 00000588 01 0002 2023/000012 150.00 0000qDD800000342000001000 C001221 5114.01.020602 00001094 01 0002 2023/000006 10.50 0000Q D800000343000001 * TOTAL COMPROBANTE * 206.00 206.00 0000R D800000344000001 0000` DD800000344000001000 C001241 1411.02.060002 00000588 01 0002 2023/000012 128.02 0000D800000345000001000 C001241 3111.01.000000 00000588 01 0002 2023/000012 7.00 0000 D800000346000001000 C001241 5114.01.020602 00000588 01 0002 2023/000012 14.98 0000!rDD800000345000001000 C001222 1111.01 IDESI HUANUCO 1,300.00 0000a D800000346000001000 C001222 1517.01.000001 IDESI HUANUCO 1,300.00 0000b D800000347000001 * TOTAL COMPROBANTE * 1,300.00 1,300.00 0000p DE800000347000001 * TOTAL COMPROBANTE * 150.00 150.00 0000"E800000348000001 00000E800000349000001000 C001242 1111.01 00000817 01 0001 2023/000006 348.90 00001sDD800000348000001 0000q D800000349000001000 C001223 1111.01 00001095 01 0002 2023/000015 144.10 0000r D800000350000001000 C001223 1411.02.060002 00001095 01 0002 2023/000015 123.67 0000 DE800000350000001000 C001242 1411.02.060001 00000817 01 0001 2023/000006 321.00 00002E800000351000001000 C001242 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000@E800000352000001000 C001242 5114.01.020601 00000817 01 0001 2023/000006 24.90 0000AtDD800000351000001000 C001223 3111.01.000000 00001095 01 0002 2023/000015 7.00 0000 D800000352000001000 C001223 5114.01.020602 00001095 01 0002 2023/000015 13.43 0000 D800000353000001 * TOTAL COMPROBANTE * 144.10 144.10 0000 DE800000353000001 * TOTAL COMPROBANTE * 348.90 348.90 0000BE800000354000001 0000PE800000355000001000 C001243 1111.01 00000746 01 0001 2023/000004 133.90 0000QuDD800000354000001 0000 D800000355000001000 C001224 1111.01 00001102 60.00 0000 D800000356000001000 C001224 3111.01.000000 00001102 60.00 0000 D E800000356000001000 C001243 1411.02.060001 00000746 01 0001 2023/000004 118.41 0000R E800000357000001000 C001243 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000` E800000358000001000 C001243 5114.01.020601 00000746 01 0001 2023/000004 12.49 0000avDD800000357000001 * TOTAL COMPROBANTE * 60.00 60.00 0000 D800000358000001 0000 D800000359000001000 C001225 1111.01 RAMIREZ GARAY JANDER 30.00 0000 D E800000359000001 * TOTAL COMPROBANTE * 133.90 133.90 0000b E800000360000001 0000pE800000361000001000 C001244 1111.01 00000892 01 0001 2023/000008 348.80 0000qwDD800000360000001000 C001225 5212.29.000001 RAMIREZ GARAY JANDER 30.00 0000 D800000361000001 * TOTAL COMPROBANTE * 30.00 30.00 0000 D800000362000001 0000 DE800000362000001000 C001244 1411.02.060001 00000892 01 0001 2023/000008 335.89 0000rE800000363000001000 C001244 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000E800000364000001000 C001244 5114.01.020601 00000892 01 0001 2023/000008 9.91 0000yDD800000363000001000 C001226 1111.01 00001031 700.00 0000 D800000364000001000 C001226 3111.01.000000 00001031 700.00 0000 D800000365000001 * TOTAL COMPROBANTE * 700.00 700.00 0000 DE800000365000001 * TOTAL COMPROBANTE * 348.80 348.80 0000E800000366000001 0000E800000367000001000 C001245 1111.01 00000673 01 0001 2023/000001 107.80 0000zDD800000366000001 0000 D800000367000001000 C001227 1111.01 00000368 01 0003 2022/000002 811.07 0000 D800000368000001000 C001227 1411.02.060003 00000368 01 0003 2022/000002 778.30 0000 DE800000368000001000 C001245 1411.02.060001 00000673 01 0001 2023/000001 104.00 0000E800000369000001000 C001245 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000E800000370000001000 C001245 5114.01.020601 00000673 01 0001 2023/000001 .80 0000{DD800000369000001000 C001227 1418.02 00000368 01 0003 2022/000002 1.27 0000 D800000370000001000 C001227 3111.01.000000 00000368 01 0003 2022/000002 7.00 0000 D800000371000001000 C001227 5114.01.020603 00000368 01 0003 2022/000002 24.50 0000 DE800000371000001 * TOTAL COMPROBANTE * 107.80 107.80 0000E800000372000001 0000E800000373000001000 C001246 1111.01 00000908 01 0003 2022/000003 257.00 0000}DD800000372000001 * TOTAL COMPROBANTE * 811.07 811.07 0000 D800000373000001 0000 D800000374000001000 C001228 1111.01 00000368 01 0003 2023/000002 2,000.00 0000 DE800000374000001000 C001246 1411.02.060003 00000908 01 0003 2022/000003 162.67 0000E800000375000001000 C001246 3111.01.000000 00000908 01 0003 2022/000003 7.00 0000E800000376000001000 C001246 5114.01.020603 00000908 01 0003 2022/000003 87.33 0000~DD800000375000001000 C001228 1411.02.060003 00000368 01 0003 2023/000002 2,000.00 0000 D800000376000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000 D800000377000001 0000 DE800000377000001 * TOTAL COMPROBANTE * 257.00 257.00 0000E800000378000001 0000 E800000379000001000 C001247 1111.01 00000908 01 0003 2022/000003 44.00 0000DD800000378000001000 C001229 1111.01 001-002-000-0000082-0 280.00 0000 D800000379000001000 C001229 2112.01.010002 001-002-000-0000082-0 280.00 0000 D800000380000001 * TOTAL COMPROBANTE * 280.00 280.00 0000 D!E800000380000001000 C001247 1411.02.060003 00000908 01 0003 2022/000003 36.19 0000"E800000381000001000 C001247 3111.01.000000 00000908 01 0003 2022/000003 7.00 0000#E800000382000001000 C001247 5114.01.020603 00000908 01 0003 2022/000003 .81 0000DD800000381000001 0000! D800000382000001000 C001230 1111.01 001-002-000-0000003-4 90.00 0000" D800000383000001000 C001230 2112.01.010002 001-002-000-0000003-4 90.00 00000 >D8pD8qD8rD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D8"D80D81D82D8@D8AD8BD8PD8QD8RD8`D8aD8bD8pD8qD8rD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D$E800000383000001 * TOTAL COMPROBANTE * 44.00 44.00 0000%E800000384000001 0000&E800000385000001000 C001248 1111.01 CLIENTES VARIOS 589.00 0000DD800000384000001 * TOTAL COMPROBANTE * 90.00 90.00 00001 D800000385000001 00002 D800000386000001000 C001231 1111.01 00000635 01 0002 2022/000123 87.40 0000@ D'E800000386000001000 C001248 2517.06.000002 CLIENTES VARIOS 589.00 0000(E800000387000001 * TOTAL COMPROBANTE * 589.00 589.00 0000 )E800000388000001 0000!DD800000387000001000 C001231 1411.02.060002 00000635 01 0002 2022/000123 61.63 0000A D800000388000001000 C001231 3111.01.000000 00000635 01 0002 2022/000123 7.00 0000B D800000389000001000 C001231 5114.01.020602 00000635 01 0002 2022/000123 18.77 0000` D*E800000389000001000 C001249 1111.01 CLIENTES VARIOS 4.00 0000"+E800000390000001000 C001249 5212.29.000003 CLIENTES VARIOS 4.00 00000,E800000391000001 * TOTAL COMPROBANTE * 4.00 4.00 00001DD800000390000001 * TOTAL COMPROBANTE * 87.40 87.40 0000a D800000391000001 0000b D800000392000001000 C001232 1111.01 00000526 02 0001 2021/000019 20.00 0000p D-E800000392000001 00002.E800000393000001000 C001250 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 257.30 0000@/E800000394000001000 C001250 1911.06 TELLO ROJAS ISAQUIEL APOLONIO 257.30 0000ADD800000393000001000 C001232 5114.01.020605 00000526 02 0001 2021/000019 20.00 0000q D800000394000001 * TOTAL COMPROBANTE * 20.00 20.00 0000r D800000395000001 0000 D0E800000395000001 * TOTAL COMPROBANTE * 257.30 257.30 0000B1E800000396000001 0000P2E800000397000002 * TOTAL MOVIMIENTO CAJA * 10,530.28 10,530.28 0000QDD800000396000001000 C001233 1111.01 00000559 01 0002 2022/000109 256.00 0000 D800000397000001000 C001233 1411.02.060002 00000559 01 0002 2022/000109 217.83 0000 D800000398000001000 C001233 3111.01.000000 00000559 01 0002 2022/000109 10.00 0000 DD800000399000001000 C001233 5114.01.020602 00000559 01 0002 2022/000109 28.17 0000 D800000300000001 * TOTAL COMPROBANTE * 256.00 256.00 0000 D800000301000001 0000!l*000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000000002810000000002820000000002830000000002840000000002850000  000003000000a 000003010000!b000003020000"p0000030300000q0000030400001r0000030500002000003060000@000003070000A000003080000B000003090000P000003100000Q000003110000R000003120000`000003130000a000003140000b000003150000p000003160000q000003170000r000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000D3E800000398000002 * TOTAL SEC.DES. * 10,798.28 10,798.28 0000R4E800000399000001 0000`5E800000300000002 * TOTAL 20/02/2023 * 10,798.28 10,798.28 0000a|#)000003270000 000003280000 000003290000 000003300000 000003310000 000003320000 000003330000! 000003340000" 0000033500000 0000033600001 0000033700002 000003380000@ 000003390000A 000003400000B 000003410000P 000003420000Q 000003430000R 000003440000` 000003450000 a 000003460000!b 000003470000"p 0000034800000q 0000034900001r 0000035000002 000003510000@ 000003520000A 000003530000B 000003540000P 000003550000Q 000003560000R 000003570000` 000003580000a 000003590000b 000003600000p 000003610000q 000003620000r 000003630000 000003640000 000003650000 000003660000 000003670000 >D8D8D8D8 D8 D8 D8 D8 D8 D8 D8! D8" D80 D81 D82 D8@ D8A D8B D8P D8Q D8R D8` D8a D8b E8p E8q E8r E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 !E8 "E8! #E8" $E80 %E81 D6E800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 0000 7E800000402000001 FECHA.- 28/02/2023 0000 8E800000403000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000 D9E800000404000002 CONSISTENCIA EN SOL DEL 21/02/2023 0000 :E800000405000002OFICINA HUANUCO 000 SOL 0000 ;E800000406000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 DE800000406000001000 C001268 5114.01.020601 00001041 01 0001 2023/000012 32.15 0000 E800000407000001 * TOTAL COMPROBANTE * 50.00 50.00 0000 E800000408000001 0000 DE800000409000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 >'E8@ (E8A )E8B *E8` +E8a ,E8b -E8p .E8q /E8r 0E8 1E8 2E8 3E8 4E8 5E8 6E8 7E8 8E8 9E8 :E8 ;E8 E8 ?E8 @E8 AE8 BE8 CE8 DE8 EE8 FE8 GE8 HE8 IE8 JE8 KE8 LE8! ME8" NE80 OE81 PE82 QE8@ RE8A SE8B TE8P UE8Q VE8R WE8` XE8a YE8b ZE8p [E8q \E8r ]E8 ^E8 _E8 `E8 aE8 bE8 cE8 dE8 DE800000409000001000 C001269 1111.01 00001035 01 0002 2022/000148 145.00 0000 E800000410000001000 C001269 1411.02.060002 00001035 01 0002 2022/000148 128.20 0000 E800000411000001000 C001269 3111.01.000000 00001035 01 0002 2022/000148 7.00 0000 D?E800000410000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000! @E800000411000001000 C001252 1111.01 00001086 01 0001 2023/000013 3,034.92 0000" AE800000412000001000 C001252 1411.02.060001 00001086 01 0001 2023/000013 3,000.00 00000 DE800000412000001000 C001269 5114.01.020602 00001035 01 0002 2022/000148 9.80 0000 E800000413000001 * TOTAL COMPROBANTE * 145.00 145.00 0000 E800000414000001 0000 DBE800000413000001000 C001252 3111.01.000000 00001086 01 0001 2023/000013 6.00 00001 CE800000414000001000 C001252 5114.01.020601 00001086 01 0001 2023/000013 28.92 00002 DE800000415000001 * TOTAL COMPROBANTE * 3,034.92 3,034.92 0000P DE800000415000001000 C001270 1111.01 00000526 02 0001 2021/000019 20.00 0000 E800000416000001000 C001270 5114.05.020005 00000526 02 0001 2021/000019 20.00 0000 E800000417000001000 C001270 8114.02 00000526 02 0001 2021/000019 20.00 0000 DEE800000416000001 0000Q FE800000417000001000 C001253 1111.01 00001090 01 0002 2022/000134 405.12 0000R GE800000418000001000 C001253 1411.02.060002 00001090 01 0002 2022/000134 393.55 0000` DE800000418000001000 C001270 821 00000526 02 0001 2021/000019 20.00 0000 E800000419000001 * TOTAL COMPROBANTE * 40.00 40.00 0000 E800000420000001 0000 DHE800000419000001000 C001253 3111.01.000000 00001090 01 0002 2022/000134 7.00 0000a IE800000420000001000 C001253 5114.01.020602 00001090 01 0002 2022/000134 4.57 0000b JE800000421000001 * TOTAL COMPROBANTE * 405.12 405.12 0000p DE800000421000001000 C001271 1111.01 001-001-000-0000131-0 50.00 0000 E800000422000001000 C001271 2112.01.010001 001-001-000-0000131-0 50.00 0000 E800000423000001 * TOTAL COMPROBANTE * 50.00 50.00 0000! DKE800000422000001 0000q LE800000423000001000 C001254 1111.01 00000395 01 0002 2022/000132 223.70 0000r ME800000424000001000 C001254 1411.02.060002 00000395 01 0002 2022/000132 190.52 0000 DE800000424000001 0000" E800000425000001000 C001272 1111.01 00000541 01 0001 2023/000010 378.40 00000 E800000426000001000 C001272 1411.02.060001 00000541 01 0001 2023/000010 351.50 00001 DNE800000425000001000 C001254 3111.01.000000 00000395 01 0002 2022/000132 14.00 0000 OE800000426000001000 C001254 5114.01.020602 00000395 01 0002 2022/000132 19.18 0000 PE800000427000001 * TOTAL COMPROBANTE * 223.70 223.70 0000 DE800000427000001000 C001272 3111.01.000000 00000541 01 0001 2023/000010 3.00 00002 E800000428000001000 C001272 5114.01.020601 00000541 01 0001 2023/000010 23.90 0000@ E800000429000001 * TOTAL COMPROBANTE * 378.40 378.40 0000A DQE800000428000001 0000 RE800000429000001000 C001255 1111.01 00000283 01 0002 2022/000118 205.20 0000 SE800000430000001000 C001255 1411.02.060002 00000283 01 0002 2022/000118 164.10 0000 DE800000430000001 0000B E800000431000001000 C001273 1111.01 001-001-000-0000066-5 10.00 0000P E800000432000001000 C001273 2112.01.010001 001-001-000-0000066-5 10.00 0000Q DTE800000431000001000 C001255 1418.02 00000283 01 0002 2022/000118 14.61 0000 UE800000432000001000 C001255 3111.01.000000 00000283 01 0002 2022/000118 7.00 0000 VE800000433000001000 C001255 5114.01.020602 00000283 01 0002 2022/000118 19.49 0000 DE800000433000001 * TOTAL COMPROBANTE * 10.00 10.00 0000R E800000434000001 0000` E800000435000001000 C001274 1111.01 00001084 01 0002 2022/000145 300.00 0000a DWE800000434000001 * TOTAL COMPROBANTE * 205.20 205.20 0000 XE800000435000001 0000 YE800000436000001000 C001256 1111.01 001-001-000-0000125-6 60.00 0000 DE800000436000001000 C001274 1411.02.060002 00001084 01 0002 2022/000145 191.69 0000b E800000437000001000 C001274 3111.01.000000 00001084 01 0002 2022/000145 7.00 0000p E800000438000001000 C001274 5114.01.020602 00001084 01 0002 2022/000145 101.31 0000q DZE800000437000001000 C001256 2112.01.020002 001-001-000-0000125-6 60.00 0000 [E800000438000001 * TOTAL COMPROBANTE * 60.00 60.00 0000 \E800000439000001 0000 DE800000439000001 * TOTAL COMPROBANTE * 300.00 300.00 0000r E800000440000001 0000 E800000441000001000 C001275 1111.01 00001059 01 0001 2023/000005 42.50 0000 D]E800000440000001000 C001257 1111.01 00000842 01 0002 2023/000021 1,500.00 0000 ^E800000441000001000 C001257 1411.02.060002 00000842 01 0002 2023/000021 1,500.00 0000 _E800000442000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000 DE800000442000001000 C001275 1411.02.060001 00001059 01 0001 2023/000005 36.08 0000 E800000443000001000 C001275 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000 E800000444000001000 C001275 5114.01.020601 00001059 01 0001 2023/000005 3.42 0000 D`E800000443000001 0000 aE800000444000001000 C001258 1111.01 00001100 01 0002 2023/000018 468.00 0000 bE800000445000001000 C001258 1411.02.060002 00001100 01 0002 2023/000018 403.44 0000 DE800000445000001 * TOTAL COMPROBANTE * 42.50 42.50 0000 E800000446000001 0000 E800000447000001000 C001276 1111.01 00000746 01 0001 2023/000004 133.90 0000 DcE800000446000001000 C001258 3111.01.000000 00001100 01 0002 2023/000018 14.00 0000 dE800000447000001000 C001258 5114.01.020602 00001100 01 0002 2023/000018 50.56 0000 eE800000448000001 * TOTAL COMPROBANTE * 468.00 468.00 0000DE800000448000001000 C001276 1411.02.060001 00000746 01 0001 2023/000004 126.74 0000 E800000449000001000 C001276 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000 E800000450000001000 C001276 5114.01.020601 00000746 01 0001 2023/000004 4.16 0000 DfE800000449000001 0000gE800000450000001000 C001259 1111.01 00001081 01 0001 2022/000107 52.80 0000hE800000451000001000 C001259 1411.02.060001 00001081 01 0001 2022/000107 39.84 0000,)000004120000 0 000004130000 1 000004140000 2 000004150000 P 000004160000 Q 000004170000 R 000004180000 ` 000004190000 a 000004200000 b 000004210000 p 000004220000 q 000004230000! r 000004240000" 0000042500000 0000042600001 0000042700002 000004280000@ 000004290000A 000004300000B 000004310000P 000004320000Q 000004330000R 000004340000` 000004350000a 000004360000b 000004370000p 000004380000q 000004390000r 000004400000 000004410000 000004420000 000004430000 000004440000 000004450000 000004460000 000004470000 000004480000 000004490000 000004500000 000004510000 000004520000 DE800000451000001 * TOTAL COMPROBANTE * 133.90 133.90 0000 E800000452000001 0000 E800000453000001000 C001277 1111.01 00000892 01 0001 2023/000008 348.80 0000 DiE800000452000001000 C001259 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000jE800000453000001000 C001259 5114.01.020601 00001081 01 0001 2022/000107 9.96 0000kE800000454000001 * TOTAL COMPROBANTE * 52.80 52.80 0000 DE800000454000001000 C001277 1411.02.060001 00000892 01 0001 2023/000008 317.66 0000 E800000455000001000 C001277 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000 E800000456000001000 C001277 5114.01.020601 00000892 01 0001 2023/000008 28.14 0000 DlE800000455000001 0000!mE800000456000001000 C001260 1111.01 00000367 01 0002 2022/000142 284.00 0000"nE800000457000001000 C001260 1411.02.060002 00000367 01 0002 2022/000142 255.41 00000DE800000457000001 * TOTAL COMPROBANTE * 348.80 348.80 0000 E800000458000001 0000 E800000459000001000 C001278 1111.01 00000817 01 0001 2023/000006 348.90 0000 DoE800000458000001000 C001260 3111.01.000000 00000367 01 0002 2022/000142 10.00 00001pE800000459000001000 C001260 5114.01.020602 00000367 01 0002 2022/000142 18.59 00002qE800000460000001 * TOTAL COMPROBANTE * 284.00 284.00 0000@DE800000460000001000 C001278 1411.02.060001 00000817 01 0001 2023/000006 338.14 0000 E800000461000001000 C001278 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000 E800000462000001000 C001278 5114.01.020601 00000817 01 0001 2023/000006 7.76 0000 DrE800000461000001 0000AsE800000462000001000 C001261 1111.01 00001099 01 0001 2023/000007 128.50 0000BtE800000463000001000 C001261 1411.02.060001 00001099 01 0001 2023/000007 124.55 0000PDE800000463000001 * TOTAL COMPROBANTE * 348.90 348.90 0000 E800000464000001 0000 E800000465000001000 C001279 1111.01 00000673 01 0001 2023/000001 107.80 0000! DuE800000464000001000 C001261 3111.01.000000 00001099 01 0001 2023/000007 2.08 0000QvE800000465000001000 C001261 5114.01.020601 00001099 01 0001 2023/000007 1.87 0000RwE800000466000001 * TOTAL COMPROBANTE * 128.50 128.50 0000`DE800000466000001000 C001279 1411.02.060001 00000673 01 0001 2023/000001 104.20 0000" E800000467000001000 C001279 3111.01.000000 00000673 01 0001 2023/000001 3.00 00000 E800000468000001000 C001279 5114.01.020601 00000673 01 0001 2023/000001 .60 00001 DxE800000467000001 0000ayE800000468000001000 C001262 1111.01 00000709 01 0001 2022/000090 100.00 0000bzE800000469000001000 C001262 1415.02.060001 00000709 01 0001 2022/000090 85.34 0000pDE800000469000001 * TOTAL COMPROBANTE * 107.80 107.80 00002 E800000470000001 0000@ E800000471000001000 C001280 1111.01 00000462 01 0002 2022/000124 154.80 0000A D{E800000470000001000 C001262 5114.05.020001 00000709 01 0001 2022/000090 14.66 0000q|E800000471000001000 C001262 8114.02 00000709 01 0001 2022/000090 14.66 0000r}E800000472000001000 C001262 821 00000709 01 0001 2022/000090 14.66 0000>fE8 gE8 hE8 iE8 jE8 kE8 lE8 mE8 nE8 oE8 pE8 qE8 rE8 sE8 tE8 uE8 vE8! wE8" xE80 yE81 zE82 {E8@ |E8A }E8B ~E8P E8Q E8R E8` E8a E8b E8p E8q E8r E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8! DE800000472000001000 C001280 1411.02.060002 00000462 01 0002 2022/000124 123.65 0000B E800000473000001000 C001280 3111.01.000000 00000462 01 0002 2022/000124 7.00 0000P E800000474000001000 C001280 5114.01.020602 00000462 01 0002 2022/000124 24.15 0000Q D~E800000473000001 * TOTAL COMPROBANTE * 114.66 114.66 0000E800000474000001 0000E800000475000001000 C001263 1111.01 00001102 01 0002 2023/000022 400.00 0000DE800000475000001 * TOTAL COMPROBANTE * 154.80 154.80 0000R E800000476000001 0000` E800000477000001000 C001281 1111.01 IDESI HUANUCO 2,100.00 0000a DE800000476000001000 C001263 1411.02.060002 00001102 01 0002 2023/000022 400.00 0000E800000477000001 * TOTAL COMPROBANTE * 400.00 400.00 0000E800000478000001 0000DE800000478000001000 C001281 1517.01.000001 IDESI HUANUCO 2,100.00 0000b E800000479000001 * TOTAL COMPROBANTE * 2,100.00 2,100.00 0000p E800000480000001 0000q DE800000479000001000 C001264 1111.01 RAMIREZ GARAY JANDER 3.50 0000E800000480000001000 C001264 5212.29.000003 RAMIREZ GARAY JANDER 3.50 0000E800000481000001 * TOTAL COMPROBANTE * 3.50 3.50 0000DE800000481000001000 C001282 1111.01 00000980 01 0002 2022/000133 95.50 0000r E800000482000001000 C001282 1411.02.060002 00000980 01 0002 2022/000133 95.45 0000 E800000483000001000 C001282 5114.01.020602 00000980 01 0002 2022/000133 .05 0000 DE800000482000001 0000E800000483000001000 C001265 1111.01 00000893 01 0001 2022/000083 44.00 0000E800000484000001000 C001265 1415.02.060001 00000893 01 0001 2022/000083 35.79 0000DE800000484000001 * TOTAL COMPROBANTE * 95.50 95.50 0000 E800000485000001 0000 E800000486000001000 C001283 1111.01 CLIENTES VARIOS 128.20 0000 DE800000485000001000 C001265 3111.01.000000 00000893 01 0001 2022/000083 3.00 0000E800000486000001000 C001265 5114.05.020001 00000893 01 0001 2022/000083 5.21 0000E800000487000001000 C001265 8114.02 00000893 01 0001 2022/000083 5.21 0000DE800000487000001000 C001283 2517.06.000002 CLIENTES VARIOS 128.20 0000 E800000488000001 * TOTAL COMPROBANTE * 128.20 128.20 0000 E800000489000001 0000 DE800000488000001000 C001265 821 00000893 01 0001 2022/000083 5.21 0000E800000489000001 * TOTAL COMPROBANTE * 49.21 49.21 0000E800000490000001 0000DE800000490000001000 C001284 1111.01 CLIENTES VARIOS 2.00 0000 E800000491000001000 C001284 5212.29.000003 CLIENTES VARIOS 2.00 0000 E800000492000001 * TOTAL COMPROBANTE * 2.00 2.00 0000 DE800000491000001000 C001266 1111.01 00000992 01 0002 2023/000010 200.00 0000E800000492000001000 C001266 1411.02.060002 00000992 01 0002 2023/000010 177.31 0000E800000493000001000 C001266 3111.01.000000 00000992 01 0002 2023/000010 7.00 0000DE800000493000001 0000 E800000494000001000 C001285 1111.01 00001103 120.00 0000 E800000495000001000 C001285 3111.01.000000 00001103 120.00 0000 DE800000494000001000 C001266 5114.01.020602 00000992 01 0002 2023/000010 15.69 0000E800000495000001 * TOTAL COMPROBANTE * 200.00 200.00 0000E800000496000001 0000DE800000496000001 * TOTAL COMPROBANTE * 120.00 120.00 0000 E800000497000001 0000 E800000498000001000 C001286 1111.01 ACOSTA EGUSQUIZA JOSE ALBERTO 30.00 0000 DE800000497000001000 C001267 1111.01 00000454 01 0001 2023/000011 139.00 0000E800000498000001000 C001267 1411.02.060001 00000454 01 0001 2023/000011 109.38 0000E800000499000001000 C001267 3111.01.000000 00000454 01 0001 2023/000011 15.00 0000 DE800000499000001000 C001286 5212.29.000001 ACOSTA EGUSQUIZA JOSE ALBERTO 30.00 0000 E800000400000001 * TOTAL COMPROBANTE * 30.00 30.00 0000 E800000401000001 0000 DE800000400000001000 C001267 5114.01.020601 00000454 01 0001 2023/000011 14.62 0000!E800000401000001 * TOTAL COMPROBANTE * 139.00 139.00 0000 "E800000402000001 0000 0DE800000402000002 * TOTAL MOVIMIENTO CAJA * 11,854.41 11,854.41 0000 F800000403000002 * TOTAL SEC.DES. * 11,854.41 11,854.41 0000 F800000404000001 0000 DE800000403000001000 C001268 1111.01 00001041 01 0001 2023/000012 50.00 0000 1E800000404000001000 C001268 1411.02.060001 00001041 01 0001 2023/000012 14.85 0000 2E800000405000001000 C001268 3111.01.000000 00001041 01 0001 2023/000012 3.00 0000 @*000003690000 000003700000 000003710000 000003720000 000003730000 000003740000 000003750000 000003760000 000003770000 000003780000 000003790000 000003800000 000003810000! 000003820000" 0000038300000 0000038400001 0000038500002 000003860000@ 000003870000 A 000003880000!B 000003890000"` 0000039000000a 0000039100001b 0000039200002p 000003930000@q 000003940000Ar 000003950000B 000003960000P 000003970000Q 000003980000R 000003990000` 000004000000 !000004010000 "000004020000 0000004030000 1000004040000 2000004050000 @000004060000  000004070000  000004080000  000004090000 000004100000 ! >E80 E81 E82 E8P E8Q E8R E8` E8a E8b E8p E8q E8r E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8E8E8E8E8E8E8 E8!E8"E80E81E82E8@E8AE8BE8PE8QE8RE8`E8aE8bE8pE8qE8rE8E8)000004540000 000004550000 !000004560000 "000004570000 0000004580000 1000004590000 2000004600000 @000004610000 A000004620000 B000004630000 P000004640000 Q000004650000! R000004660000" `0000046700000 a0000046800001 b0000046900002 p000004700000@ q000004710000A r000004720000B 000004730000P 000004740000Q 000004750000R 000004760000` 000004770000a 000004780000b 000004790000p 000004800000q 000004810000r 000004820000 000004830000 000004840000 000004850000 000004860000 000004870000 000004880000 000004890000 000004900000 000004910000 000004920000 000004930000 000004940000  DDF800000566000001000 C001298 5114.01.020602 00000692 01 0002 2023/000005 9.51 0000EF800000567000001 * TOTAL COMPROBANTE * 100.00 100.00 0000FF800000568000001 0000 DGF800000569000001000 C001299 1111.01 00000471 01 0002 2023/000008 64.50 0000HF800000570000001000 C001299 1411.02.060002 00000471 01 0002 2023/000008 31.79 0000IF800000571000001000 C001299 3111.01.000000 00000471 01 0002 2023/000008 7.00 0000DJF800000572000001000 C001299 5114.01.020602 00000471 01 0002 2023/000008 25.71 0000KF800000573000001 * TOTAL COMPROBANTE * 64.50 64.50 0000LF800000574000001 0000DMF800000575000001000 C001300 1111.01 00001019 01 0002 2022/000110 499.70 0000NF800000576000001000 C001300 1411.02.060002 00001019 01 0002 2022/000110 442.26 0000OF800000577000001000 C001300 3111.01.000000 00001019 01 0002 2022/000110 7.00 0000DPF800000578000001000 C001300 5114.01.020602 00001019 01 0002 2022/000110 50.44 0000QF800000579000001 * TOTAL COMPROBANTE * 499.70 499.70 0000RF800000580000001 0000DSF800000581000001000 C001301 1111.01 00000541 01 0001 2023/000010 378.40 0000TF800000582000001000 C001301 1411.02.060001 00000541 01 0001 2023/000010 352.08 0000UF800000583000001000 C001301 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000DVF800000584000001000 C001301 5114.01.020601 00000541 01 0001 2023/000010 23.32 0000WF800000585000001 * TOTAL COMPROBANTE * 378.40 378.40 0000XF800000586000001 0000DYF800000587000001000 C001302 1111.01 001-001-000-0000066-5 10.00 0000ZF800000588000001000 C001302 2112.01.010001 001-001-000-0000066-5 10.00 0000[F800000589000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D\F800000590000001 0000]F800000591000001000 C001303 1111.01 00001059 01 0001 2023/000005 42.50 0000^F800000592000001000 C001303 1411.02.060001 00001059 01 0001 2023/000005 36.18 0000>E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8 E8!E8"E80F81F82F8@F8AF8BF8PF8QF8RF8` F8a F8b F8p F8q F8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F8D_F800000593000001000 C001303 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000`F800000594000001000 C001303 5114.01.020601 00001059 01 0001 2023/000005 3.32 0000aF800000595000001 * TOTAL COMPROBANTE * 42.50 42.50 0000DbF800000596000001 0000cF800000597000001000 C001304 1111.01 00000817 01 0001 2023/000006 348.90 0000dF800000598000001000 C001304 1411.02.060001 00000817 01 0001 2023/000006 338.69 0000DeF800000599000001000 C001304 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000fF800000500000001000 C001304 5114.01.020601 00000817 01 0001 2023/000006 7.21 0000gF800000501000001 * TOTAL COMPROBANTE * 348.90 348.90 0000ADF800000405000002 * TOTAL 21/02/2023 * 11,854.41 11,854.41 0000 F800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 0000F800000502000001 FECHA.- 28/02/2023 0000DhF800000502000001 0000BiF800000503000001000 C001305 1111.01 00000746 01 0001 2023/000004 133.90 0000PjF800000504000001000 C001305 1411.02.060001 00000746 01 0001 2023/000004 126.94 0000QDF800000503000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000F800000504000002 CONSISTENCIA EN SOL DEL 22/02/2023 0000F800000505000002OFICINA HUANUCO 000 SOL 0000DkF800000505000001000 C001305 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000RlF800000506000001000 C001305 5114.01.020601 00000746 01 0001 2023/000004 3.96 0000`mF800000507000001 * TOTAL COMPROBANTE * 133.90 133.90 0000aDF800000506000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 F800000507000001SEC. NO. M O V I M I E N T O 0000 F800000508000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DnF800000508000001 0000boF800000509000001000 C001306 1111.01 00000892 01 0001 2023/000008 348.80 0000ppF800000510000001000 C001306 1411.02.060001 00000892 01 0001 2023/000008 336.95 0000qD F800000509000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000 F800000510000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000 F800000511000001000 C001288 1111.01 00000778 01 0002 2023/000023 1,500.00 0000DqF800000511000001000 C001306 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000rrF800000512000001000 C001306 5114.01.020601 00000892 01 0001 2023/000008 8.85 0000sF800000513000001 * TOTAL COMPROBANTE * 348.80 348.80 0000DF800000512000001000 C001288 1411.02.060002 00000778 01 0002 2023/000023 1,500.00 0000F800000513000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000F800000514000001 0000DtF800000514000001 0000uF800000515000001000 C001307 1111.01 00001024 01 0002 2022/000131 237.50 0000vF800000516000001000 C001307 1411.02.060002 00001024 01 0002 2022/000131 193.71 0000DF800000515000001000 C001289 1111.01 00001100 01 0002 2023/000018 2,180.88 0000F800000516000001000 C001289 1411.02.060002 00001100 01 0002 2023/000018 2,176.65 0000F800000517000001000 C001289 5114.01.020602 00001100 01 0002 2023/000018 4.23 0000DwF800000517000001000 C001307 1418.02 00001024 01 0002 2022/000131 10.59 0000xF800000518000001000 C001307 3111.01.000000 00001024 01 0002 2022/000131 5.00 0000yF800000519000001000 C001307 5114.01.020602 00001024 01 0002 2022/000131 28.20 0000DF800000518000001 * TOTAL COMPROBANTE * 2,180.88 2,180.88 0000F800000519000001 0000F800000520000001000 C001290 1111.01 00000759 1,549.00 0000 DzF800000520000001 * TOTAL COMPROBANTE * 237.50 237.50 0000{F800000521000001 0000|F800000522000001000 C001308 1111.01 00000673 01 0001 2023/000001 50.00 0000DF800000521000001000 C001290 3111.01.000000 00000759 1,549.00 0000F800000522000001 * TOTAL COMPROBANTE * 1,549.00 1,549.00 0000F800000523000001 0000!D}F800000523000001000 C001308 1411.02.060001 00000673 01 0001 2023/000001 46.60 0000~F800000524000001000 C001308 3111.01.000000 00000673 01 0001 2023/000001 3.00 0000F800000525000001000 C001308 5114.01.020601 00000673 01 0001 2023/000001 .40 0000DF800000524000001000 C001291 1111.01 HILARES VILLAR LOURDES 512.50 0000F800000525000001000 C001291 2515.05 HILARES VILLAR LOURDES 512.50 0000F800000526000001 * TOTAL COMPROBANTE * 512.50 512.50 0000 "DF800000526000001 * TOTAL COMPROBANTE * 50.00 50.00 0000F800000527000001 0000F800000528000001000 C001309 1111.01 CLIENTES VARIOS 140.00 0000DF800000527000001 0000!F800000528000001000 C001292 1111.01 00001041 01 0001 2023/000012 50.00 0000"F800000529000001000 C001292 1411.02.060001 00001041 01 0001 2023/000012 39.04 00000#DF800000529000001000 C001309 2517.06.000004 CLIENTES VARIOS 140.00 0000F800000530000001 * TOTAL COMPROBANTE * 140.00 140.00 0000F800000531000001 0000D F800000530000001000 C001292 3111.01.000000 00001041 01 0001 2023/000012 3.00 00001!F800000531000001000 C001292 5114.01.020601 00001041 01 0001 2023/000012 7.96 00002"F800000532000001 * TOTAL COMPROBANTE * 50.00 50.00 0000@$DF800000532000001000 C001310 1111.01 00001006 02 0001 2022/000013 135.30 0000F800000533000001000 C001310 1411.02.060005 00001006 02 0001 2022/000013 108.35 0000F800000534000001000 C001310 1418.02 00001006 02 0001 2022/000013 2.67 0000D#F800000533000001 0000A$F800000534000001000 C001293 1111.01 001-001-000-0000106-9 10.00 0000B%F800000535000001000 C001293 2112.01.010001 001-001-000-0000106-9 10.00 0000P)*000004960000 000004970000 000004980000 000004990000 000005000000000005010000A000005020000B000005030000P000005040000Q000005050000R000005060000`000005070000a000005080000b000005090000p000005100000q000005110000r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`&DF800000538000001 0000F800000539000001000 C001311 1111.01 00001080 01 0002 2022/000129 221.77 0000 F800000540000001000 C001311 1411.02.060002 00001080 01 0002 2022/000129 211.97 0000!D)F800000539000001000 C001294 1411.02.060001 00001077 01 0001 2023/000002 80.63 0000a*F800000540000001000 C001294 3111.01.000000 00001077 01 0001 2023/000002 6.00 0000b+F800000541000001000 C001294 5114.01.020601 00001077 01 0001 2023/000002 9.77 0000p'DF800000541000001000 C001311 3111.01.000000 00001080 01 0002 2022/000129 7.00 0000"F800000542000001000 C001311 5114.01.020602 00001080 01 0002 2022/000129 2.80 0000@F800000543000001 * TOTAL COMPROBANTE * 221.77 221.77 0000AD,F800000542000001 * TOTAL COMPROBANTE * 96.40 96.40 0000q-F800000543000001 0000r.F800000544000001000 C001295 1111.01 00000709 01 0001 2022/000090 100.00 0000(DF800000544000001 0000BF800000545000001000 C001312 1111.01 00001096 01 0002 2023/000020 70.90 0000PF800000546000001000 C001312 1411.02.060002 00001096 01 0002 2023/000020 58.04 0000QD/F800000545000001000 C001295 1415.02.060001 00000709 01 0001 2022/000090 56.35 00000F800000546000001000 C001295 5114.05.020001 00000709 01 0001 2022/000090 43.65 00001F800000547000001000 C001295 8114.02 00000709 01 0001 2022/000090 43.65 0000)DF800000547000001000 C001312 3111.01.000000 00001096 01 0002 2023/000020 7.00 0000RF800000548000001000 C001312 5114.01.020602 00001096 01 0002 2023/000020 5.86 0000`F800000549000001 * TOTAL COMPROBANTE * 70.90 70.90 0000aD2F800000548000001000 C001295 821 00000709 01 0001 2022/000090 43.65 00003F800000549000001 * TOTAL COMPROBANTE * 143.65 143.65 00004F800000550000001 0000*DF800000550000001 0000bF800000551000001000 C001313 1111.01 00001096 01 0002 2023/000020 70.90 0000pF800000552000001000 C001313 1411.02.060002 00001096 01 0002 2023/000020 63.90 0000qD5F800000551000001000 C001296 1111.01 00001099 01 0001 2023/000014 250.00 00006F800000552000001000 C001296 1411.02.060001 00001099 01 0001 2023/000014 250.00 00007F800000553000001 * TOTAL COMPROBANTE * 250.00 250.00 0000+DF800000553000001000 C001313 3111.01.000000 00001096 01 0002 2023/000020 7.00 0000rF800000554000001 * TOTAL COMPROBANTE * 70.90 70.90 0000F800000555000001 0000D8F800000554000001 00009F800000555000001000 C001297 1111.01 00000893 01 0001 2022/000083 44.00 0000:F800000556000001000 C001297 1415.02.060001 00000893 01 0001 2022/000083 34.48 0000>#F8$F8%F8&F8'F8(F8)F8 *F8!+F8",F8@-F8A.F8B/F8P0F8Q1F8R2F8`3F8a4F8b5F8p6F8q7F8r8F89F8:F8;F8F8?F8@F8AF8BF8CF8DF8EF8FF8GF8HF8IF8JF8KF8LF8MF8NF8OF8PF8QF8RF8SF8TF8UF8VF80WF81XF82YF8@ZF8A[F8B\F8P]F8Q^F8R_F8``F8a,DF800000556000001000 C001314 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 144.00 0000F800000557000001000 C001314 1911.06 TELLO ROJAS ISAQUIEL APOLONIO 144.00 0000F800000558000001 * TOTAL COMPROBANTE * 144.00 144.00 0000 D;F800000557000001000 C001297 3111.01.000000 00000893 01 0001 2022/000083 3.00 0000F800000560000001000 C001297 821 00000893 01 0001 2022/000083 6.52 0000?F800000561000001 * TOTAL COMPROBANTE * 50.52 50.52 0000@F800000562000001 0000 DAF800000563000001000 C001298 1111.01 00000692 01 0002 2023/000005 100.00 0000BF800000564000001000 C001298 1411.02.060002 00000692 01 0002 2023/000005 83.49 0000CF800000565000001000 C001298 3111.01.000000 00000692 01 0002 2023/000005 7.00 0000)000005390000 a000005400000!b000005410000"p000005420000@q000005430000Ar000005440000B000005450000P000005460000Q000005470000R000005480000`000005490000a000005500000b000005510000p000005520000q000005530000r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bF8pcF8qdF8reF8fF8gF8hF8iF8jF8kF8lF8mF8nF8oF8pF8qF8rF8sF8tF8uF8vF8wF8xF8yF8zF8{F8|F8}F8~F8F8F8 F8!F8"F80F81F82F8@F8AF8BF8PF8QF8RF8`F8aF8bF8pF8qF8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8CDF800000656000001 * TOTAL COMPROBANTE * 636.06 636.06 0000F800000657000001 0000F800000658000001000 C001325 1111.01 00001066 01 0002 2022/000120 635.14 0000DDF800000659000001000 C001325 1411.02.060002 00001066 01 0002 2022/000120 527.97 0000F800000660000001000 C001325 5114.01.020602 00001066 01 0002 2022/000120 107.17 0000F800000661000001 * TOTAL COMPROBANTE * 635.14 635.14 0000FDF800000662000001 0000F800000663000001000 C001326 1111.01 00000797 01 0002 2022/000138 105.60 0000F800000664000001000 C001326 1411.02.060002 00000797 01 0002 2022/000138 79.34 0000GDF800000665000001000 C001326 3111.01.000000 00000797 01 0002 2022/000138 7.00 0000F800000666000001000 C001326 5114.01.020602 00000797 01 0002 2022/000138 19.26 0000F800000667000001 * TOTAL COMPROBANTE * 105.60 105.60 0000IDF800000668000001 0000F800000669000001000 C001327 1111.01 00000891 01 0003 2021/000002 20.00 0000F800000670000001000 C001327 1415.02.060003 00000891 01 0003 2021/000002 15.56 0000JDF800000671000001000 C001327 5114.01.020603 00000891 01 0003 2021/000002 4.44 0000F800000672000001 * TOTAL COMPROBANTE * 20.00 20.00 0000F800000673000001 0000KDF800000674000001000 C001328 1111.01 00001088 01 0002 2022/000147 102.00 0000F800000675000001000 C001328 1411.02.060002 00001088 01 0002 2022/000147 66.57 0000F800000676000001000 C001328 3111.01.000000 00001088 01 0002 2022/000147 7.00 0000LDF800000677000001000 C001328 5114.01.020602 00001088 01 0002 2022/000147 28.43 0000F800000678000001 * TOTAL COMPROBANTE * 102.00 102.00 0000F800000679000001 0000MDF800000680000001000 C001329 1111.01 001-002-000-0000116-9 10.00 0000F800000681000001000 C001329 2112.01.010002 001-002-000-0000116-9 10.00 0000F800000682000001 * TOTAL COMPROBANTE * 10.00 10.00 0000NDF800000683000001 0000F800000684000001000 C001330 1111.01 00000980 01 0002 2022/000133 200.00 0000F800000685000001000 C001330 1411.02.060002 00000980 01 0002 2022/000133 159.99 0000ODF800000686000001000 C001330 5114.01.020602 00000980 01 0002 2022/000133 40.01 0000F800000687000001 * TOTAL COMPROBANTE * 200.00 200.00 0000F800000688000001 0000PDF800000689000001000 C001331 1111.01 00000541 01 0001 2023/000010 378.40 0000F800000690000001000 C001331 1411.02.060001 00000541 01 0001 2023/000010 352.65 0000G800000691000001000 C001331 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000QDG800000692000001000 C001331 5114.01.020601 00000541 01 0001 2023/000010 22.75 0000G800000693000001 * TOTAL COMPROBANTE * 378.40 378.40 0000G800000694000001 0000RDG800000695000001000 C001332 1111.01 001-001-000-0000066-5 10.00 0000G800000696000001000 C001332 2112.01.010001 001-001-000-0000066-5 10.00 0000G800000697000001 * TOTAL COMPROBANTE * 10.00 10.00 0000SDG800000698000001 0000G800000699000001000 C001333 1111.01 00001059 01 0001 2023/000005 42.50 0000 G800000600000001000 C001333 1411.02.060001 00001059 01 0001 2023/000005 36.27 0000/DF800000562000001 0000F800000563000002 * TOTAL 22/02/2023 * 9,340.02 9,340.02 0000F800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 0000@TD G800000601000001000 C001333 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000 G800000602000001000 C001333 5114.01.020601 00001059 01 0001 2023/000005 3.23 0000 G800000603000001 * TOTAL COMPROBANTE * 42.50 42.50 00000DF800000602000001 FECHA.- 28/02/2023 0000AF800000603000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000BF800000604000002 CONSISTENCIA EN SOL DEL 23/02/2023 0000PUD G800000604000001 0000G800000605000001000 C001334 1111.01 00000817 01 0001 2023/000006 348.90 0000G800000606000001000 C001334 1411.02.060001 00000817 01 0001 2023/000006 339.24 00001DF800000605000002OFICINA HUANUCO 000 SOL 0000QF800000606000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000RF800000607000001SEC. NO. M O V I M I E N T O 0000`VDG800000607000001000 C001334 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000G800000608000001000 C001334 5114.01.020601 00000817 01 0001 2023/000006 6.66 0000 G800000609000001 * TOTAL COMPROBANTE * 348.90 348.90 0000!2DF800000608000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000aF800000609000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000bF800000610000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000pWDG800000610000001 0000"G800000611000001000 C001335 1111.01 00000746 01 0001 2023/000004 133.90 00000G800000612000001000 C001335 1411.02.060001 00000746 01 0001 2023/000004 127.15 000013DF800000611000001000 C001316 1111.01 00001104 01 0002 2023/000024 2,000.00 0000qF800000612000001000 C001316 1411.02.060002 00001104 01 0002 2023/000024 2,000.00 0000rF800000613000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000XDG800000613000001000 C001335 3111.01.000000 00000746 01 0001 2023/000004 3.00 00002G800000614000001000 C001335 5114.01.020601 00000746 01 0001 2023/000004 3.75 0000@G800000615000001 * TOTAL COMPROBANTE * 133.90 133.90 0000A4DF800000614000001 0000F800000615000001000 C001317 1111.01 00001104 60.00 0000F800000616000001000 C001317 3111.01.000000 00001104 60.00 0000YDG800000616000001 0000BG800000617000001000 C001336 1111.01 00000892 01 0001 2023/000008 348.80 0000PG800000618000001000 C001336 1411.02.060001 00000892 01 0001 2023/000008 337.50 0000Q5DF800000617000001 * TOTAL COMPROBANTE * 60.00 60.00 0000F800000618000001 0000F800000619000001000 C001318 1111.01 MARTINEZ SILVESTRE DEYLLY AITZ 30.00 0000E>F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F8"F80F81F82F8@F8AF8BF8PF8QF8RF8`F8aF8bF8pF8qF8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F8"F80F81ZDG800000619000001000 C001336 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000RG800000620000001000 C001336 5114.01.020601 00000892 01 0001 2023/000008 8.30 0000`G800000621000001 * TOTAL COMPROBANTE * 348.80 348.80 0000a6DF800000620000001000 C001318 5212.29.000001 MARTINEZ SILVESTRE DEYLLY AITZANE 30.00 0000F800000621000001 * TOTAL COMPROBANTE * 30.00 30.00 0000F800000622000001 00008*000005810000000005820000000005830000000005840000000000058500001100000586000022000005870000@@000005880000AA000005890000BB000005900000PP000005910000QQ000005920000RR000005930000``000005940000aa000005950000bb000005960000pp000005970000qq000005980000rr00000599000000000600000022000006010000@000006020000A000006030000B000006040000P000006050000Q000006060000R000006070000`000006080000 a000006090000!b000006100000"p0000061100000q0000061200001r0000061300002000006140000@000006150000A000006160000B000006170000P000006180000Q000006190000R000006200000`000006210000a000006220000b[DG800000622000001 0000b G800000623000001000 C001337 1111.01 00000673 01 0001 2023/000001 191.60 0000p!G800000624000001000 C001337 1411.02.060001 00000673 01 0001 2023/000001 185.43 0000q7DF800000623000001000 C001319 1111.01 00001078 02 0001 2022/000022 1,895.77 0000F800000624000001000 C001319 1411.02.060005 00001078 02 0001 2022/000022 1,753.35 0000F800000625000001000 C001319 1418.02 00001078 02 0001 2022/000022 66.78 0000]D"G800000625000001000 C001337 3111.01.000000 00000673 01 0001 2023/000001 5.98 0000r#G800000626000001000 C001337 5114.01.020601 00000673 01 0001 2023/000001 .19 0000$G800000627000001 * TOTAL COMPROBANTE * 191.60 191.60 00009DF800000626000001000 C001319 3111.01.000000 00001078 02 0001 2022/000022 15.00 0000F800000627000001000 C001319 5114.01.020605 00001078 02 0001 2022/000022 60.64 0000F800000628000001 * TOTAL COMPROBANTE * 1,895.77 1,895.77 0000^D%G800000628000001 0000&G800000629000001000 C001338 1111.01 CLIENTES VARIOS 35.00 0000'G800000630000001000 C001338 5212.29.000003 CLIENTES VARIOS 35.00 0000:DF800000629000001 0000F800000630000001000 C001320 1111.01 001-004-000-0000065-0 2,696.94 0000F800000631000001000 C001320 2113.03.010002 001-004-000-0000065-0 2,696.94 0000_D(G800000631000001 * TOTAL COMPROBANTE * 35.00 35.00 0000)G800000632000001 0000*G800000633000001000 C001339 1111.01 00001100 01 0002 2023/000025 5,000.00 0000;DF800000632000001000 C001320 2113.03.010002 ABONO INTERESES 36.94 0000F800000633000001000 C001320 2118.03.01 PROVISION INTERESES 63.16 0000F800000634000001000 C001320 4111.03.030002 ABONO INTERESES 36.94 0000`D+G800000634000001000 C001339 1411.02.060002 00001100 01 0002 2023/000025 5,000.00 0000,G800000635000001 * TOTAL COMPROBANTE * 5,000.00 5,000.00 0000-G800000636000001 0000<DF800000635000001000 C001320 4111.03.030002 PROVISION INTERESES 63.16 0000F800000636000001 * TOTAL COMPROBANTE * 2,797.04 2,797.04 0000F800000637000001 0000aD.G800000637000001000 C001340 1111.01 00001100 100.00 0000/G800000638000001000 C001340 3111.01.000000 00001100 100.00 00000G800000639000001 * TOTAL COMPROBANTE * 100.00 100.00 0000=DF800000638000001000 C001321 1111.01 001-001-000-0000135-2 801.17 0000F800000639000001000 C001321 2112.01.010001 001-001-000-0000135-2 801.17 0000F800000640000001 * TOTAL COMPROBANTE * 801.17 801.17 0000 bD1G800000640000001 00002G800000641000001000 C001341 1111.01 TELLO ROJAS ISAQUIEL APOLONIO 144.00 00003G800000642000001000 C001341 1911.06 TELLO ROJAS ISAQUIEL APOLONIO 144.00 0000>DF800000641000001 0000!F800000642000001000 C001322 1111.01 001-001-000-0000125-6 200.00 0000"F800000643000001000 C001322 2112.01.020002 001-001-000-0000125-6 200.00 00000cD4G800000643000001 * TOTAL COMPROBANTE * 144.00 144.00 00005G800000644000001 00006G800000645000001000 C001342 1111.01 001-001-000-0000131-0 50.00 0000?DF800000644000001 * TOTAL COMPROBANTE * 200.00 200.00 00001F800000645000001 00002F800000646000001000 C001323 1111.01 00001081 01 0001 2022/000107 158.40 0000@dD7G800000646000001000 C001342 2112.01.010001 001-001-000-0000131-0 50.00 00008G800000647000001 * TOTAL COMPROBANTE * 50.00 50.00 00009G800000648000001 0000@DF800000647000001000 C001323 1411.02.060001 00001081 01 0001 2022/000107 139.97 0000AF800000648000001000 C001323 3111.01.000000 00001081 01 0001 2022/000107 9.00 0000BF800000649000001000 C001323 5114.01.020601 00001081 01 0001 2022/000107 9.43 0000PeD:G800000649000002 * TOTAL MOVIMIENTO CAJA * 16,434.28 16,434.28 0000;G800000650000002 * TOTAL SEC.DES. * 16,434.28 16,434.28 0000F8@F8AF8BF8`F8aF8bF8pF8qF8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8G8G8G8G8G8 G8!G8"G80G81 G82 G8@ G8A G8B G8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8G8G8G8G8xDmG800000748000001000 C001352 3111.01.000000 00001071 01 0002 2023/000019 10.00 0000nG800000749000001000 C001352 5114.01.020602 00001071 01 0002 2023/000019 37.61 0000oG800000750000001 * TOTAL COMPROBANTE * 283.00 283.00 0000yDpG800000751000001 0000qG800000752000001000 C001353 1111.01 00001041 01 0001 2023/000012 50.00 0000rG800000753000001000 C001353 1411.02.060001 00001041 01 0001 2023/000012 39.09 0000{DsG800000754000001000 C001353 3111.01.000000 00001041 01 0001 2023/000012 3.00 0000tG800000755000001000 C001353 5114.01.020601 00001041 01 0001 2023/000012 7.91 0000uG800000756000001 * TOTAL COMPROBANTE * 50.00 50.00 0000|DvG800000757000001 0000wG800000758000001000 C001354 1111.01 001-001-000-0000106-9 10.00 0000xG800000759000001000 C001354 2112.01.010001 001-001-000-0000106-9 10.00 0000}DyG800000760000001 * TOTAL COMPROBANTE * 10.00 10.00 0000zG800000761000001 0000{G800000762000001000 C001355 1111.01 00001076 01 0002 2022/000141 700.00 0000~D|G800000763000001000 C001355 1411.02.060002 00001076 01 0002 2022/000141 671.32 0000}G800000764000001000 C001355 1418.02 00001076 01 0002 2022/000141 9.49 0000~G800000765000001000 C001355 5114.01.020602 00001076 01 0002 2022/000141 19.19 0000DG800000766000001 * TOTAL COMPROBANTE * 700.00 700.00 0000G800000767000001 0000G800000768000001000 C001356 1111.01 00001069 01 0002 2022/000126 200.00 0000DG800000769000001000 C001356 1411.02.060002 00001069 01 0002 2022/000126 182.99 0000G800000770000001000 C001356 1418.02 00001069 01 0002 2022/000126 12.29 0000G800000771000001000 C001356 5114.01.020602 00001069 01 0002 2022/000126 4.72 0000DG800000772000001 * TOTAL COMPROBANTE * 200.00 200.00 0000G800000773000001 0000G800000774000001000 C001357 1111.01 00000692 01 0002 2023/000005 133.40 0000DG800000775000001000 C001357 1411.02.060002 00000692 01 0002 2023/000005 133.27 0000G800000776000001000 C001357 5114.01.020602 00000692 01 0002 2023/000005 .13 0000G800000777000001 * TOTAL COMPROBANTE * 133.40 133.40 0000DG800000778000001 0000G800000779000001000 C001358 1111.01 00001077 01 0001 2023/000002 146.10 0000G800000780000001000 C001358 1411.02.060001 00001077 01 0001 2023/000002 133.80 0000DG800000781000001000 C001358 3111.01.000000 00001077 01 0001 2023/000002 9.00 0000G800000782000001000 C001358 5114.01.020601 00001077 01 0001 2023/000002 3.30 0000G800000783000001 * TOTAL COMPROBANTE * 146.10 146.10 0000DG800000784000001 0000G800000785000001000 C001359 1111.01 00001041 01 0001 2023/000012 50.00 0000G800000786000001000 C001359 1411.02.060001 00001041 01 0001 2023/000012 39.15 0000DG800000787000001000 C001359 3111.01.000000 00001041 01 0001 2023/000012 3.00 0000G800000788000001000 C001359 5114.01.020601 00001041 01 0001 2023/000012 7.85 0000G800000789000001 * TOTAL COMPROBANTE * 50.00 50.00 0000DG800000790000001 0000G800000791000001000 C001360 1111.01 00000227 01 0002 2023/000007 225.00 0000G800000792000001000 C001360 1411.02.060002 00000227 01 0002 2023/000007 196.36 0000s>G8 G8!G8"G8#G8$G8%G8&G8'G8(G8)G8*G8+G8,G8-G8.G8/G80G81G8 2G8!3G8"4G805G816G827G8@8G8A9G8B:G8P;G8QG8a?G8b@G8pAG8qBG8rCG8DG8EG8FG8GG8HG8IG8JG8KG8LG8MG8NG8OG8PG8QG8RG8SG8TG8UG8VG8WG8XG8YG8ZG8[G8\G8DG800000793000001000 C001360 3111.01.000000 00000227 01 0002 2023/000007 7.00 0000G800000794000001000 C001360 5114.01.020602 00000227 01 0002 2023/000007 21.64 0000G800000795000001 * TOTAL COMPROBANTE * 225.00 225.00 0000DG800000796000001 0000G800000797000001000 C001361 1111.01 00000541 01 0001 2023/000010 378.40 0000G800000798000001000 C001361 1411.02.060001 00000541 01 0001 2023/000010 353.23 0000DG800000799000001000 C001361 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000G800000700000001000 C001361 5114.01.020601 00000541 01 0001 2023/000010 22.17 0000G800000701000001 * TOTAL COMPROBANTE * 378.40 378.40 0000afD=G800000652000002 * TOTAL 23/02/2023 * 16,434.28 16,434.28 0000>G800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 0000?G800000702000001 FECHA.- 28/02/2023 0000DG800000702000001 0000bG800000703000001000 C001362 1111.01 001-001-000-0000066-5 10.00 0000pG800000704000001000 C001362 2112.01.010001 001-001-000-0000066-5 10.00 0000qgD@G800000703000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000AG800000704000002 CONSISTENCIA EN SOL DEL 24/02/2023 0000BG800000705000002OFICINA HUANUCO 000 SOL 0000j *000006660000qq000006670000rr000006680000000006690000000006700000000006710000000006720000000006730000000006740000000006750000000006760000000006770000000006780000000006790000000006800000000006810000000006820000000006830000000006840000000006850000000006860000000006870000000006880000000006890000000006900000000006910000000006920000000006930000000006940000000006950000  000006960000!!000006970000""0000069800000000000699000011000007000000000007010000a000007020000b000007030000p000007040000q000007050000r000007060000000007070000DG800000705000001 * TOTAL COMPROBANTE * 10.00 10.00 0000rG800000706000001 0000G800000707000001000 C001363 1111.01 00001059 01 0001 2023/000005 42.50 0000hDCG800000706000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DG800000707000001SEC. NO. M O V I M I E N T O 0000EG800000708000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DG800000708000001000 C001363 1411.02.060001 00001059 01 0001 2023/000005 36.36 0000G800000709000001000 C001363 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000G800000710000001000 C001363 5114.01.020601 00001059 01 0001 2023/000005 3.14 0000iDFG800000709000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000GG800000710000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000HG800000711000001000 C001344 1111.01 00000043 01 0003 2022/000001 933.11 0000DG800000711000001 * TOTAL COMPROBANTE * 42.50 42.50 0000G800000712000001 0000G800000713000001000 C001364 1111.01 00000892 01 0001 2023/000008 348.80 0000kDIG800000712000001000 C001344 1411.02.060003 00000043 01 0003 2022/000001 918.03 0000JG800000713000001000 C001344 5114.01.020603 00000043 01 0003 2022/000001 15.08 0000KG800000714000001 * TOTAL COMPROBANTE * 933.11 933.11 0000DG800000714000001000 C001364 1411.02.060001 00000892 01 0001 2023/000008 338.05 0000G800000715000001000 C001364 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000G800000716000001000 C001364 5114.01.020601 00000892 01 0001 2023/000008 7.75 0000lDLG800000715000001 0000MG800000716000001000 C001345 1111.01 00000043 100.00 0000NG800000717000001000 C001345 3111.01.000000 00000043 100.00 0000 DG800000717000001 * TOTAL COMPROBANTE * 348.80 348.80 0000G800000718000001 0000G800000719000001000 C001365 1111.01 00000590 01 0002 2021/000026 10.00 0000mDOG800000718000001 * TOTAL COMPROBANTE * 100.00 100.00 0000!PG800000719000001 0000"QG800000720000001000 C001346 1111.01 00001081 01 0001 2022/000107 105.60 00000DG800000720000001000 C001365 1415.02.060002 00000590 01 0002 2021/000026 8.50 0000G800000721000001000 C001365 5114.01.020602 00000590 01 0002 2021/000026 1.50 0000G800000722000001 * TOTAL COMPROBANTE * 10.00 10.00 0000nDRG800000721000001000 C001346 1411.02.060001 00001081 01 0001 2022/000107 88.01 00001SG800000722000001000 C001346 3111.01.000000 00001081 01 0001 2022/000107 6.00 00002TG800000723000001000 C001346 5114.01.020601 00001081 01 0001 2022/000107 11.59 0000@DG800000723000001 0000G800000724000001000 C001366 1111.01 00000817 01 0001 2023/000006 348.90 0000G800000725000001000 C001366 1411.02.060001 00000817 01 0001 2023/000006 339.79 0000oDUG800000724000001 * TOTAL COMPROBANTE * 105.60 105.60 0000AVG800000725000001 0000BWG800000726000001000 C001347 1111.01 HUARANGA ROBLES TERESA 3.00 0000PDG800000726000001000 C001366 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000G800000727000001000 C001366 5114.01.020601 00000817 01 0001 2023/000006 6.11 0000G800000728000001 * TOTAL COMPROBANTE * 348.90 348.90 0000pDXG800000727000001000 C001347 5212.29.000008 HUARANGA ROBLES TERESA 3.00 0000QYG800000728000001 * TOTAL COMPROBANTE * 3.00 3.00 0000RZG800000729000001 0000`DG800000729000001 0000G800000730000001000 C001367 1111.01 001-001-000-0000133-1 15.00 0000G800000731000001000 C001367 2112.01.010001 001-001-000-0000133-1 15.00 0000qD[G800000730000001000 C001348 1111.01 00000043 01 0003 2023/000003 6,000.00 0000a\G800000731000001000 C001348 1411.02.060003 00000043 01 0003 2023/000003 6,000.00 0000b]G800000732000001 * TOTAL COMPROBANTE * 6,000.00 6,000.00 0000pDG800000732000001 * TOTAL COMPROBANTE * 15.00 15.00 0000G800000733000001 0000 G800000734000001000 C001368 1111.01 CLIENTES VARIOS 70.90 0000!rD^G800000733000001 0000q_G800000734000001000 C001349 1111.01 00000871 100.00 0000r`G800000735000001000 C001349 3111.01.000000 00000871 100.00 0000DG800000735000001000 C001368 2517.06.000002 CLIENTES VARIOS 70.90 0000"G800000736000001 * TOTAL COMPROBANTE * 70.90 70.90 0000@G800000737000001 0000AtDaG800000736000001 * TOTAL COMPROBANTE * 100.00 100.00 0000bG800000737000001 0000cG800000738000001000 C001350 1111.01 HINOSTROZA GOMEZ YURIKA 3.00 0000DG800000738000001000 C001369 1111.01 CLIENTES VARIOS 1.00 0000BG800000739000001000 C001369 5212.29.000003 CLIENTES VARIOS 1.00 0000PG800000740000001 * TOTAL COMPROBANTE * 1.00 1.00 0000QuDdG800000739000001000 C001350 5212.29.000008 HINOSTROZA GOMEZ YURIKA 3.00 0000eG800000740000001 * TOTAL COMPROBANTE * 3.00 3.00 0000fG800000741000001 0000DG800000741000001 0000RG800000742000002 * TOTAL MOVIMIENTO CAJA * 17,267.71 17,267.71 0000`G800000743000002 * TOTAL SEC.DES. * 17,267.71 17,267.71 0000avDgG800000742000001000 C001351 1111.01 00000871 01 0001 2023/000015 7,000.00 0000hG800000743000001000 C001351 1411.02.060001 00000871 01 0001 2023/000015 7,000.00 0000iG800000744000001 * TOTAL COMPROBANTE * 7,000.00 7,000.00 0000wDjG800000745000001 0000kG800000746000001000 C001352 1111.01 00001071 01 0002 2023/000019 283.00 0000lG800000747000001000 C001352 1411.02.060002 00001071 01 0002 2023/000019 235.39 0000z()000007090000000007100000000007110000000007120000000007130000000007140000000007150000000007160000000007170000 000007180000!000007190000"000007200000000000721000010000072200002000007230000@000007240000A000007250000B000007260000P000007270000Q000007280000R000007290000`000007300000a000007310000b000007320000p000007330000 q000007340000!r000007350000"000007360000@000007370000A000007380000B000007390000P000007400000Q000007410000R000007420000`000007430000a000007440000b000007450000p000007460000qq000007470000rr000007480000000007490000>^G8 _G8!`G8"aG8@bG8AcG8BdG8PeG8QfG8RgG8`hG8aiG8bjG8pkG8qlG8rmG8nG8oG8pG8qG8rG8sG8tG8uG8vG8wG8xG8yG8zG8{G8|G8}G8~G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8DG800000814000001000 C001371 3111.01.000000 00001088 02 0001 2023/000001 20.00 0000G800000815000001000 C001371 5114.01.020605 00001088 02 0001 2023/000001 173.68 0000G800000816000001 * TOTAL COMPROBANTE * 531.20 531.20 0000DG800000817000001 0000G800000818000001000 C001372 1111.01 00001088 02 0001 2023/000001 .80 0000G800000819000001000 C001372 5114.01.020605 00001088 02 0001 2023/000001 .80 0000DG800000820000001 * TOTAL COMPROBANTE * .80 .80 0000G800000821000001 0000G800000822000001000 C001373 1111.01 00001081 01 0001 2022/000107 52.80 0000DG800000823000001000 C001373 1411.02.060001 00001081 01 0001 2022/000107 47.01 0000G800000824000001000 C001373 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000G800000825000001000 C001373 5114.01.020601 00001081 01 0001 2022/000107 2.79 0000DG800000826000001 * TOTAL COMPROBANTE * 52.80 52.80 0000G800000827000001 0000G800000828000001000 C001374 1111.01 00000436 01 0002 2023/000013 147.50 0000DG800000829000001000 C001374 1411.02.060002 00000436 01 0002 2023/000013 119.71 0000G800000830000001000 C001374 3111.01.000000 00000436 01 0002 2023/000013 7.00 0000G800000831000001000 C001374 5114.01.020602 00000436 01 0002 2023/000013 20.79 0000)000007510000000007520000000007530000000007540000000007550000000007560000000007570000000007580000000007590000000007600000000007610000000007620000000007630000000007640000000007650000000007660000000007670000000007680000000007690000000007700000000007710000000007720000000007730000000007740000000007750000  000007760000!!000007770000""000007780000000000077900001100000780000022000007810000@@000007820000AA000007830000BB000007840000PP000007850000QQ000007860000RR000007870000``000007880000aa000007890000bb000007900000pp000007910000qqDG800000832000001 * TOTAL COMPROBANTE * 147.50 147.50 0000G800000833000001 0000G800000834000001000 C001375 1111.01 00001086 01 0002 2023/000026 2,000.00 0000DG800000835000001000 C001375 1411.02.060002 00001086 01 0002 2023/000026 2,000.00 0000G800000836000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000G800000837000001 0000DG800000838000001000 C001376 1111.01 00001086 50.00 0000G800000839000001000 C001376 3111.01.000000 00001086 50.00 0000G800000840000001 * TOTAL COMPROBANTE * 50.00 50.00 0000DG800000841000001 0000G800000842000001000 C001377 1111.01 00001089 01 0002 2023/000027 3,000.00 0000G800000843000001000 C001377 1411.02.060002 00001089 01 0002 2023/000027 3,000.00 0000DG800000844000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000G800000845000001 0000G800000846000001000 C001378 1111.01 00001089 50.00 0000DG800000847000001000 C001378 3111.01.000000 00001089 50.00 0000G800000848000001 * TOTAL COMPROBANTE * 50.00 50.00 0000G800000849000001 0000DH800000850000001000 C001379 1111.01 00000651 01 0002 2019/000099 10.00 0000H800000851000001000 C001379 1415.02.060002 00000651 01 0002 2019/000099 10.00 0000H800000852000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DH800000853000001 0000H800000854000001000 C001380 1111.01 00000651 01 0002 2019/000099 10.00 0000H800000855000001000 C001380 1415.02.060002 00000651 01 0002 2019/000099 10.00 0000DH800000856000001 * TOTAL COMPROBANTE * 10.00 10.00 0000H800000857000001 0000H800000858000001000 C001381 1111.01 00001005 01 0002 2022/000047 10.00 0000D H800000859000001000 C001381 1415.02.060002 00001005 01 0002 2022/000047 9.56 0000 H800000860000001000 C001381 5114.01.020602 00001005 01 0002 2022/000047 .44 0000 H800000861000001 * TOTAL COMPROBANTE * 10.00 10.00 0000D H800000862000001 0000 H800000863000001000 C001382 1111.01 00001075 01 0002 2022/000088 40.00 0000H800000864000001000 C001382 1415.02.060002 00001075 01 0002 2022/000088 39.80 0000DH800000865000001000 C001382 5114.01.020602 00001075 01 0002 2022/000088 .20 0000H800000866000001 * TOTAL COMPROBANTE * 40.00 40.00 0000H800000867000001 0000DH800000868000001000 C001383 1111.01 00001051 120.00 0000H800000869000001000 C001383 3111.01.000000 00001051 120.00 0000H800000870000001 * TOTAL COMPROBANTE * 120.00 120.00 0000DH800000871000001 0000H800000872000001000 C001384 1111.01 00001099 01 0001 2023/000014 15.10 0000H800000873000001000 C001384 1411.02.060001 00001099 01 0001 2023/000014 10.20 0000>G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8DH800000874000001000 C001384 3111.01.000000 00001099 01 0001 2023/000014 3.00 0000H800000875000001000 C001384 5114.01.020601 00001099 01 0001 2023/000014 1.90 0000H800000876000001 * TOTAL COMPROBANTE * 15.10 15.10 0000DH800000877000001 0000H800000878000001000 C001385 1111.01 00000892 01 0001 2023/000008 348.80 0000H800000879000001000 C001385 1411.02.060001 00000892 01 0001 2023/000008 338.60 0000DH800000880000001000 C001385 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000H800000881000001000 C001385 5114.01.020601 00000892 01 0001 2023/000008 7.20 0000 H800000882000001 * TOTAL COMPROBANTE * 348.80 348.80 0000D!H800000883000001 0000"H800000884000001000 C001386 1111.01 00000635 01 0002 2022/000123 87.40 0000#H800000885000001000 C001386 1411.02.060002 00000635 01 0002 2022/000123 64.53 0000D$H800000886000001000 C001386 3111.01.000000 00000635 01 0002 2022/000123 10.00 0000%H800000887000001000 C001386 5114.01.020602 00000635 01 0002 2022/000123 12.87 0000&H800000888000001 * TOTAL COMPROBANTE * 87.40 87.40 0000D'H800000889000001 0000(H800000890000001000 C001387 1111.01 00001041 01 0001 2023/000012 50.00 0000)H800000891000001000 C001387 1411.02.060001 00001041 01 0001 2023/000012 39.20 0000D*H800000892000001000 C001387 3111.01.000000 00001041 01 0001 2023/000012 3.00 0000+H800000893000001000 C001387 5114.01.020601 00001041 01 0001 2023/000012 7.80 0000,H800000894000001 * TOTAL COMPROBANTE * 50.00 50.00 0000D-H800000895000001 0000.H800000896000001000 C001388 1111.01 CLIENTES VARIOS 45.10 0000/H800000897000001000 C001388 2517.06.000002 CLIENTES VARIOS 45.10 0000D0H800000898000001 * TOTAL COMPROBANTE * 45.10 45.10 00001H800000899000001 00002H800000800000001000 C001389 1111.01 CLIENTES VARIOS 1.00 0000DG800000744000001 0000bG800000745000002 * TOTAL 24/02/2023 * 17,267.71 17,267.71 0000pG800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 0000D3H800000801000001000 C001389 5212.29.000003 CLIENTES VARIOS 1.00 00004H800000802000001 * TOTAL COMPROBANTE * 1.00 1.00 00005H800000803000001 0000DG800000802000001 FECHA.- 28/02/2023 0000G800000803000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000G800000804000002 CONSISTENCIA EN SOL DEL 25/02/2023 0000 D6H800000804000001000 C001390 1111.01 00000651 01 0002 2019/000099 EXTOR. 10.00 0000000000 00007H800000805000001000 C001390 1415.02.060002 00000651 01 0002 2019/000099 EXTOR. 10.00 0000000000 00008H800000806000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DG800000805000002OFICINA HUANUCO 000 SOL 0000!G800000806000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000"G800000807000001SEC. NO. M O V I M I E N T O 00000D9H800000807000001 0000:H800000808000002 * TOTAL MOVIMIENTO CAJA * 6,579.70 6,579.70 0000;H800000809000002 * TOTAL SEC.DES. * 6,579.70 6,579.70 0000DG800000808000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 00001G800000809000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 00002G800000810000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000@DG800000811000001000 C001371 1111.01 00001088 02 0001 2023/000001 531.20 0000AG800000812000001000 C001371 1411.02.060005 00001088 02 0001 2023/000001 286.00 0000G800000813000001000 C001371 1418.02 00001088 02 0001 2023/000001 51.52 0000*000007930000000007940000000007950000000007960000000007970000000007980000000007990000000008000000000008010000000008020000000008030000000008040000 000008050000!000008060000"000008070000000000808000010000080900002000008100000@000008110000A000008120000000008130000000008140000000008150000000008160000000008170000  000008180000!!000008190000""000008200000000000082100001100000822000022000008230000@@000008240000AA000008250000BB000008260000PP000008270000QQ000008280000RR000008290000``000008300000aa000008310000bb000008320000pp000008330000qq000008340000rr)000008360000000008370000000008380000000008390000000008400000000008410000000008420000000008430000000008440000000008450000000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000  000008630000!!000008640000""000008650000000000086600001100000867000022000008680000@@000008690000AA000008700000BB000008710000PP000008720000QQ000008730000RR000008740000``000008750000aa000008760000bb>G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QG8RG8`G8aG8bG8pG8qG8rG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8H8H8H8H8H8H8H8H8H8 H8 H8 H8 H8  H8!H8"H80H81H82H8@H8AH8BH8PH8QH8RH8`H8aDrH800000953000001000 C001400 1111.01 00001081 01 0001 2022/000107 52.80 0000sH800000954000001000 C001400 1411.02.060001 00001081 01 0001 2022/000107 47.10 0000tH800000955000001000 C001400 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000DuH800000956000001000 C001400 5114.01.020601 00001081 01 0001 2022/000107 2.70 0000vH800000957000001 * TOTAL COMPROBANTE * 52.80 52.80 0000wH800000958000001 0000DxH800000959000001000 C001401 1111.01 00001097 01 0002 2023/000016 140.10 0000yH800000960000001000 C001401 1411.02.060002 00001097 01 0002 2023/000016 124.38 0000zH800000961000001000 C001401 3111.01.000000 00001097 01 0002 2023/000016 6.50 0000D{H800000962000001000 C001401 5114.01.020602 00001097 01 0002 2023/000016 9.22 0000|H800000963000001 * TOTAL COMPROBANTE * 140.10 140.10 0000}H800000964000001 0000D~H800000965000001000 C001402 1111.01 00000588 01 0002 2023/000012 150.00 0000H800000966000001000 C001402 1411.02.060002 00000588 01 0002 2023/000012 126.75 0000H800000967000001000 C001402 3111.01.000000 00000588 01 0002 2023/000012 10.00 0000DH800000968000001000 C001402 5114.01.020602 00000588 01 0002 2023/000012 13.25 0000H800000969000001 * TOTAL COMPROBANTE * 150.00 150.00 0000H800000970000001 0000DH800000971000001000 C001403 1111.01 001-002-000-0000116-9 10.00 0000H800000972000001000 C001403 2112.01.010002 001-002-000-0000116-9 10.00 0000H800000973000001 * TOTAL COMPROBANTE * 10.00 10.00 0000DH800000974000001 0000H800000975000001000 C001404 1111.01 00001035 01 0002 2022/000148 145.00 0000H800000976000001000 C001404 1411.02.060002 00001035 01 0002 2022/000148 128.02 0000DH800000977000001000 C001404 3111.01.000000 00001035 01 0002 2022/000148 10.00 0000H800000978000001000 C001404 5114.01.020602 00001035 01 0002 2022/000148 6.98 0000H800000979000001 * TOTAL COMPROBANTE * 145.00 145.00 0000DH800000980000001 0000H800000981000001000 C001405 1111.01 00000541 01 0001 2023/000010 378.40 0000H800000982000001000 C001405 1411.02.060001 00000541 01 0001 2023/000010 310.50 0000DH800000983000001000 C001405 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000H800000984000001000 C001405 5114.01.020601 00000541 01 0001 2023/000010 64.90 0000H800000985000001 * TOTAL COMPROBANTE * 378.40 378.40 0000DH800000986000001 0000H800000987000001000 C001406 1111.01 001-001-000-0000066-5 10.00 0000H800000988000001000 C001406 2112.01.010001 001-001-000-0000066-5 10.00 0000>H8pH8qH8rH8H8 H8!H8"H8#H8$H8%H8&H8'H8(H8)H8*H8+H8,H8-H8.H8/H80H81H82H83H84H85H86H8 7H8!8H8"9H80:H81;H82H8B?H8P@H8QAH8RBH8`CH8aDH8bEH8pFH8qGH8rHH8IH8JH8KH8LH8MH8NH8OH8PH8QH8RH8SH8TH8UH8VH8WH8XH8DH800000989000001 * TOTAL COMPROBANTE * 10.00 10.00 0000H800000990000001 0000H800000991000001000 C001407 1111.01 00000871 01 0001 2023/000015 212.20 0000DH800000992000001000 C001407 1411.02.060001 00000871 01 0001 2023/000015 174.91 0000H800000993000001000 C001407 3111.01.000000 00000871 01 0001 2023/000015 3.00 0000H800000994000001000 C001407 5114.01.020601 00000871 01 0001 2023/000015 34.29 0000DH800000995000001 * TOTAL COMPROBANTE * 212.20 212.20 0000H800000996000001 0000H800000997000001000 C001408 1111.01 001-001-000-0000086-8 5.00 0000DH800000998000001000 C001408 2112.01.010001 001-001-000-0000086-8 5.00 0000H800000999000001 * TOTAL COMPROBANTE * 5.00 5.00 0000H800000900000001 0000DH800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 0000DH800000901000001000 C001409 1111.01 00001059 01 0001 2023/000005 42.50 0000BH800000902000001000 C001409 1411.02.060001 00001059 01 0001 2023/000005 30.35 0000PH800000903000001000 C001409 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000QD?H800000902000001 FECHA.- 28/02/2023 0000@H800000903000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000AH800000904000002 CONSISTENCIA EN SOL DEL 27/02/2023 0000DH800000904000001000 C001409 5114.01.020601 00001059 01 0001 2023/000005 9.15 0000RH800000905000001 * TOTAL COMPROBANTE * 42.50 42.50 0000`H800000906000001 0000aDBH800000905000002OFICINA HUANUCO 000 SOL 0000CH800000906000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DH800000907000001SEC. NO. M O V I M I E N T O 0000PPDDDDDDDDDDDDDDDDDDDDDD D D DDDDDDDDDDD D!D"D$D%D&D'D(D)D*D+D,D-D.D/D0D1D#2D3D4D5D6D7D8D:D;D<D=D>D?D@DADBDCDDDEDFDGD9HDIDJDKDLDMDNDPDQDRDSDTDUDVDWDXDYDZD[D\D]DO^D_D`DaDbDcDdDfDgDhDiDjDkDlDmDnDoDpDqDrDsDetDuDvDwDxDyDzD|D}D~DDDDDDDDDDDD{DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDH800000907000001000 C001410 1111.01 00000462 01 0002 2022/000124 154.80 0000bH800000908000001000 C001410 1411.02.060002 00000462 01 0002 2022/000124 125.87 0000pH800000909000001000 C001410 3111.01.000000 00000462 01 0002 2022/000124 7.00 0000qDEH800000908000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000FH800000909000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000GH800000910000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000DH800000910000001000 C001410 5114.01.020602 00000462 01 0002 2022/000124 21.93 0000rH800000911000001 * TOTAL COMPROBANTE * 154.80 154.80 0000H800000912000001 0000DHH800000911000001000 C001392 1111.01 00001096 01 0002 2023/000020 381.50 0000IH800000912000001000 C001392 1411.02.060002 00001096 01 0002 2023/000020 378.06 0000JH800000913000001000 C001392 5114.01.020602 00001096 01 0002 2023/000020 3.44 0000DH800000913000001000 C001411 1111.01 00000817 01 0001 2023/000006 348.90 0000H800000914000001000 C001411 1411.02.060001 00000817 01 0001 2023/000006 329.22 0000H800000915000001000 C001411 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000DKH800000914000001 * TOTAL COMPROBANTE * 381.50 381.50 0000LH800000915000001 0000MH800000916000001000 C001393 1111.01 00001096 01 0002 2023/000028 381.50 0000DH800000916000001000 C001411 5114.01.020601 00000817 01 0001 2023/000006 16.68 0000H800000917000001 * TOTAL COMPROBANTE * 348.90 348.90 0000H800000918000001 0000DNH800000917000001000 C001393 1411.02.060002 00001096 01 0002 2023/000028 381.50 0000OH800000918000001 * TOTAL COMPROBANTE * 381.50 381.50 0000PH800000919000001 0000*000008780000qq000008790000rr000008800000000008810000000008820000000008830000000008840000000008850000000008860000000008870000000008880000000008890000000008900000000008910000000008920000000008930000000008940000000008950000000008960000000008970000000008980000000008990000000009000000000009010000B000009020000P000009030000Q000009040000R000009050000`000009060000a000009070000b000009080000p000009090000q000009100000r000009110000000009120000000009130000000009140000000009150000000009160000000009170000000009180000000009190000DH800000919000001000 C001412 1111.01 00000746 01 0001 2023/000004 133.90 0000H800000920000001000 C001412 1411.02.060001 00000746 01 0001 2023/000004 126.76 0000H800000921000001000 C001412 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000DQH800000920000001000 C001394 1111.01 00000992 01 0002 2023/000010 500.00 0000RH800000921000001000 C001394 1411.02.060002 00000992 01 0002 2023/000010 391.68 0000SH800000922000001000 C001394 3111.01.000000 00000992 01 0002 2023/000010 103.73 0000DH800000922000001000 C001412 5114.01.020601 00000746 01 0001 2023/000004 4.14 0000H800000923000001 * TOTAL COMPROBANTE * 133.90 133.90 0000H800000924000001 0000DTH800000923000001000 C001394 5114.01.020602 00000992 01 0002 2023/000010 4.59 0000UH800000924000001 * TOTAL COMPROBANTE * 500.00 500.00 0000VH800000925000001 0000 DH800000925000001000 C001413 1111.01 00000892 01 0001 2023/000008 348.80 0000H800000926000001000 C001413 1411.02.060001 00000892 01 0001 2023/000008 325.83 0000H800000927000001000 C001413 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000DWH800000926000001000 C001395 1111.01 00000335 01 0003 2023/000001 495.80 0000!XH800000927000001000 C001395 1411.02.060003 00000335 01 0003 2023/000001 382.08 0000"YH800000928000001000 C001395 3111.01.000000 00000335 01 0003 2023/000001 7.00 00000DH800000928000001000 C001413 5114.01.020601 00000892 01 0001 2023/000008 19.97 0000H800000929000001 * TOTAL COMPROBANTE * 348.80 348.80 0000H800000930000001 0000DZH800000929000001000 C001395 5114.01.020603 00000335 01 0003 2023/000001 106.72 00001[H800000930000001 * TOTAL COMPROBANTE * 495.80 495.80 00002\H800000931000001 0000@DH800000931000001000 C001414 1111.01 CARLOBUSTAMANTE HIDALGO 500.00 0000H800000932000001000 C001414 1911.06 CARLOBUSTAMANTE HIDALGO 500.00 0000H800000933000001 * TOTAL COMPROBANTE * 500.00 500.00 0000D]H800000932000001000 C001396 1111.01 00001074 01 0001 2023/000016 3,000.00 0000A^H800000933000001000 C001396 1411.02.060001 00001074 01 0001 2023/000016 3,000.00 0000B_H800000934000001 * TOTAL COMPROBANTE * 3,000.00 3,000.00 0000PDH800000934000001 0000H800000935000001000 C001415 1111.01 CLIENTES VARIOS 242.40 0000 H800000936000001000 C001415 2517.06.000002 CLIENTES VARIOS 242.40 0000!D`H800000935000001 0000QaH800000936000001000 C001397 1111.01 00001074 50.00 0000RbH800000937000001000 C001397 3111.01.000000 00001074 50.00 0000`DH800000937000001 * TOTAL COMPROBANTE * 242.40 242.40 0000"H800000938000001 00000H800000939000001000 C001416 1111.01 CLIENTES VARIOS 3.00 00001DcH800000938000001 * TOTAL COMPROBANTE * 50.00 50.00 0000adH800000939000001 0000beH800000940000001000 C001398 1111.01 00000038 02 0001 2023/000004 473.00 0000pDH800000940000001000 C001416 5212.29.000003 CLIENTES VARIOS 3.00 00002H800000941000001 * TOTAL COMPROBANTE * 3.00 3.00 0000@H800000942000001 0000ADfH800000941000001000 C001398 1411.02.060005 00000038 02 0001 2023/000004 314.03 0000qgH800000942000001000 C001398 3111.01.000000 00000038 02 0001 2023/000004 20.00 0000rhH800000943000001000 C001398 5114.01.020605 00000038 02 0001 2023/000004 138.97 0000DH800000943000001000 C001417 1111.01 00001094 01 0002 2023/000006 206.00 0000BH800000944000001000 C001417 1411.02.060002 00001094 01 0002 2023/000006 183.98 0000PH800000945000001000 C001417 3111.01.000000 00001094 01 0002 2023/000006 14.00 0000QDiH800000944000001 * TOTAL COMPROBANTE * 473.00 473.00 0000jH800000945000001 0000kH800000946000001000 C001399 1111.01 00000999 02 0001 2022/000028 149.00 0000DH800000946000001000 C001417 5114.01.020602 00001094 01 0002 2023/000006 8.02 0000RH800000947000001 * TOTAL COMPROBANTE * 206.00 206.00 0000`H800000948000001 0000aDlH800000947000001000 C001399 1411.02.060005 00000999 02 0001 2022/000028 59.97 0000mH800000948000001000 C001399 1418.02 00000999 02 0001 2022/000028 10.90 0000nH800000949000001000 C001399 3111.01.000000 00000999 02 0001 2022/000028 20.00 0000DH800000949000002 * TOTAL MOVIMIENTO CAJA * 8,514.60 8,514.60 0000bH800000950000002 * TOTAL SEC.DES. * 8,514.60 8,514.60 0000pH800000951000001 0000qDoH800000950000001000 C001399 5114.01.020605 00000999 02 0001 2022/000028 58.13 0000pH800000951000001 * TOTAL COMPROBANTE * 149.00 149.00 0000qH800000952000001 0000>ZH8[H8\H8]H8^H8_H8`H8 aH8!bH8"cH80dH81eH82fH8@gH8AhH8BiH8PjH8QkH8RlH8`mH8anH8boH8ppH8qqH8rrH8sH8tH8uH8vH8wH8xH8yH8zH8{H8|H8}H8~H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8 H8!H8"H80H81H82H8@H8AH8BH8PH8Q#)000009210000000009220000000009230000000009240000000009250000 000009260000!000009270000"000009280000000000929000010000093000002000009310000@000009320000A000009330000B000009340000P000009350000 Q000009360000!R000009370000"`0000093800000a0000093900001b0000094000002p000009410000@q000009420000Ar000009430000B000009440000P000009450000Q000009460000R000009470000`000009480000a000009490000b000009500000p000009510000q000009520000r000009530000000009540000000009550000000009560000000009570000000009580000000009590000000009600000000009610000>H8`H8aH8bH8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8 H8!H8"H80H81H82H8@H8AH8BH8PH8QH8RH8`H8aH8bH8pH8qH8rH8H8H8H8H8H8H8H8H8H8H8DH800000952000002 * TOTAL 27/02/2023 * 8,514.60 8,514.60 0000rH800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 0000"H800001002000001 FECHA.- 28/02/2023 0000 "DH800001003000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000!"H800001004000002 CONSISTENCIA EN SOL DEL 28/02/2023 0000""H800001005000002OFICINA HUANUCO 000 SOL 00000"DH800001006000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 00001"H800001007000001SEC. NO. M O V I M I E N T O 00002"H800001008000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000@"DH800001009000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000A"H800001010000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000B"H800001011000001000 B001488 1113.01.000001 00000003 06 0002 2022/000002 745.00 0000P"DH800001012000001000 B001488 1411.03.060005 00000003 06 0002 2022/000002 594.82 0000Q"H800001013000001000 B001488 1418.03 00000003 06 0002 2022/000002 20.80 0000R"H800001014000001000 B001488 3111.01.000000 00000003 06 0002 2022/000002 20.00 0000`"DH800001015000001000 B001488 5114.01.030605 00000003 06 0002 2022/000002 109.38 0000a"H800001016000001 * TOTAL COMPROBANTE * 745.00 745.00 0000b"H800001017000001 0000p"DH800001018000002 * TOTAL MOVIMIENTO BANCOS * 745.00 745.00 0000q"H800001019000001000 C001419 1111.01 00000023 02 0002 2022/000006 98.00 0000r"H800001020000001000 C001419 1411.02.060004 00000023 02 0002 2022/000006 57.92 0000"DH800001021000001000 C001419 1418.02 00000023 02 0002 2022/000006 5.58 0000"H800001022000001000 C001419 3111.01.000000 00000023 02 0002 2022/000006 15.00 0000"H800001023000001000 C001419 5114.01.020604 00000023 02 0002 2022/000006 19.50 0000"DH800001024000001 * TOTAL COMPROBANTE * 98.00 98.00 0000"H800001025000001 0000"H800001026000001000 C001420 1111.01 00000001 06 0002 2022/000001 956.40 0000">H8H8H8H8H8H8H8 H8 H8 H8 H8 H8 H8 H8! H8" H80 H81 H82 H8@ H8A H8B H8P H8Q H8R H8` H8a H8b H8p H8q H8r H8 H8 H8 H8 H8 H8 H8 H8 H8 H8 I8 I8 I8 I8 I8 I8 I8 I8 I8 I8 I8 I8! I8! I8!I8!I8!I8!I8 !I8!!I8"!I80!I81!DH800001027000001000 C001420 1411.03.060005 00000001 06 0002 2022/000001 793.06 0000"H800001028000001000 C001420 1418.03 00000001 06 0002 2022/000001 64.84 0000"H800001029000001000 C001420 5114.01.030605 00000001 06 0002 2022/000001 98.50 0000"DH800001030000001 * TOTAL COMPROBANTE * 956.40 956.40 0000"H800001031000001 0000"H800001032000001000 C001421 1111.01 00001066 02 0002 2022/000004 699.70 0000"DH800001033000001000 C001421 1411.02.060004 00001066 02 0002 2022/000004 460.53 0000"H800001034000001000 C001421 1418.02 00001066 02 0002 2022/000004 78.66 0000"H800001035000001000 C001421 3111.01.000000 00001066 02 0002 2022/000004 10.00 0000" DH800001036000001000 C001421 5114.01.020604 00001066 02 0002 2022/000004 150.51 0000"H800001037000001 * TOTAL COMPROBANTE * 699.70 699.70 0000"H800001038000001 0000" DH800001039000001000 C001422 1111.01 001-001-000-0000038-7 1,656.10 0000"H800001040000001000 C001422 2112.01.010001 001-001-000-0000038-7 1,656.10 0000"H800001041000001 * TOTAL COMPROBANTE * 1,656.10 1,656.10 0000# DH800001042000001 0000#I800001043000001000 C001423 1111.01 00001105 60.00 0000#I800001044000001000 C001423 3111.01.000000 00001105 60.00 0000# DI800001045000001 * TOTAL COMPROBANTE * 60.00 60.00 0000#I800001046000001 0000#I800001047000001000 C001424 1111.01 COZ CARLOS PEDRO 30.00 0000 # DI800001048000001000 C001424 5212.29.000001 COZ CARLOS PEDRO 30.00 0000!#I800001049000001 * TOTAL COMPROBANTE * 30.00 30.00 0000"#I800001050000001 00000#DI800001051000001000 C001425 1111.01 LEANDRO MALPARTIDA JHON ERIK 30.00 00001# I800001052000001000 C001425 5212.29.000001 LEANDRO MALPARTIDA JHON ERIK 30.00 00002# I800001053000001 * TOTAL COMPROBANTE * 30.00 30.00 0000@#D I800001054000001 0000A# I800001055000001000 C001426 1111.01 00001106 50.00 0000B# I800001056000001000 C001426 3111.01.000000 00001106 50.00 0000P#DI800001057000001 * TOTAL COMPROBANTE * 50.00 50.00 0000Q#I800001058000001 0000R#I800001059000001000 C001427 1111.01 00000967 01 0002 2022/000114 316.20 0000`#DI800001060000001000 C001427 1411.02.060002 00000967 01 0002 2022/000114 258.50 0000a#I800001061000001000 C001427 3111.01.000000 00000967 01 0002 2022/000114 20.00 0000b#I800001062000001000 C001427 5114.01.020602 00000967 01 0002 2022/000114 37.70 0000p#DI800001063000001 * TOTAL COMPROBANTE * 316.20 316.20 0000q#I800001064000001 0000r#I800001065000001000 C001428 1111.01 00001015 02 0001 2022/000033 661.00 0000#DI800001066000001000 C001428 1411.02.060005 00001015 02 0001 2022/000033 319.77 0000#I800001067000001000 C001428 1418.02 00001015 02 0001 2022/000033 122.80 0000#I800001068000001000 C001428 3111.01.000000 00001015 02 0001 2022/000033 20.00 0000#DI800001069000001000 C001428 5114.01.020605 00001015 02 0001 2022/000033 198.43 0000#I800001070000001 * TOTAL COMPROBANTE * 661.00 661.00 0000#I800001071000001 0000#DI800001072000001000 C001429 1111.01 00001095 01 0002 2023/000015 144.00 0000#I800001073000001000 C001429 1411.02.060002 00001095 01 0002 2023/000015 120.99 0000#I800001074000001000 C001429 3111.01.000000 00001095 01 0002 2023/000015 7.00 0000#D I800001075000001000 C001429 5114.01.020602 00001095 01 0002 2023/000015 16.01 0000#!I800001076000001 * TOTAL COMPROBANTE * 144.00 144.00 0000#"I800001077000001 0000#D#I800001078000001000 C001430 1111.01 00001081 01 0001 2022/000107 211.20 0000#$I800001079000001000 C001430 1411.02.060001 00001081 01 0001 2022/000107 184.44 0000#%I800001080000001000 C001430 3111.01.000000 00001081 01 0001 2022/000107 12.00 0000#D&I800001081000001000 C001430 5114.01.020601 00001081 01 0001 2022/000107 14.76 0000#'I800001082000001 * TOTAL COMPROBANTE * 211.20 211.20 0000#(I800001083000001 0000#D)I800001084000001000 C001431 1111.01 00000283 01 0002 2022/000118 211.20 0000#*I800001085000001000 C001431 1411.02.060002 00000283 01 0002 2022/000118 168.10 0000#+I800001086000001000 C001431 3111.01.000000 00000283 01 0002 2022/000118 14.00 0000#D,I800001087000001000 C001431 5114.01.020602 00000283 01 0002 2022/000118 29.10 0000#-I800001088000001 * TOTAL COMPROBANTE * 211.20 211.20 0000#.I800001089000001 0000$,>I8@!I8A!I8B!I8`!I8a!I8b!I8p!I8q!I8r! I8!!I8!"I8!#I8!$I8!%I8!&I8!'I8!(I8!)I8!*I8!+I8!,I8!-I8!.I8!/I8!0I8!1I8!2I8!3I8!4I8!5I8"6I8"7I8"8I8"9I8":I8";I8 "I80"?I81"@I82"AI8@"BI8A"CI8B"DI8P"EI8Q"FI8R"GI8`"HI8a"II8b"JI8p"KI8q"LI8r"MI8"NI8"OI8"PI8"QI8"RI8"SI8"TI8"D/I800001090000001000 C001432 1111.01 00000797 01 0002 2022/000138 105.60 0000$0I800001091000001000 C001432 1411.02.060002 00000797 01 0002 2022/000138 83.41 0000$1I800001092000001000 C001432 3111.01.000000 00000797 01 0002 2022/000138 7.00 0000$D2I800001093000001000 C001432 5114.01.020602 00000797 01 0002 2022/000138 15.19 0000$3I800001094000001 * TOTAL COMPROBANTE * 105.60 105.60 0000$4I800001095000001 00000$ D5I800001096000001000 C001433 1111.01 00001102 01 0002 2023/000022 110.50 00001$6I800001097000001000 C001433 1411.02.060002 00001102 01 0002 2023/000022 98.02 00002$7I800001098000001000 C001433 3111.01.000000 00001102 01 0002 2023/000022 7.00 0000@$!D8I800001099000001000 C001433 5114.01.020602 00001102 01 0002 2023/000022 5.48 0000A$9I800001000000001 * TOTAL COMPROBANTE * 110.50 110.50 0000B$:I800001001000001 0000P$"D;I800001002000001000 C001434 1111.01 00001024 01 0002 2022/000131 300.00 0000Q$I800001005000001 * TOTAL COMPROBANTE * 300.00 300.00 0000a$?I800001006000001 0000b$@I800001007000001000 C001435 1111.01 00000454 01 0001 2023/000011 27.80 0000p$$DAI800001008000001000 C001435 3111.01.000000 00000454 01 0001 2023/000011 3.00 0000q$BI800001009000001000 C001435 5114.01.020601 00000454 01 0001 2023/000011 24.80 0000 r$CI800001010000001 * TOTAL COMPROBANTE * 27.80 27.80 0000 $%DDI800001011000001 0000 $EI800001012000001000 C001436 1111.01 00000917 01 0002 2022/000137 450.00 0000 $FI800001013000001000 C001436 1411.02.060002 00000917 01 0002 2022/000137 395.83 0000 $&DGI800001014000001000 C001436 5114.01.020602 00000917 01 0002 2022/000137 54.17 0000 $HI800001015000001 * TOTAL COMPROBANTE * 450.00 450.00 0000 $II800001016000001 0000! $'DJI800001017000001000 C001437 1111.01 00000692 01 0002 2023/000005 488.75 0000" $KI800001018000001000 C001437 1411.02.060002 00000692 01 0002 2023/000005 480.56 00000 $LI800001019000001000 C001437 5114.01.020602 00000692 01 0002 2023/000005 8.19 00001 $(DMI800001020000001 * TOTAL COMPROBANTE * 488.75 488.75 00002 $NI800001021000001 0000@ $OI800001022000001000 C001438 1111.01 00000692 20.40 0000A $)DPI800001023000001000 C001438 3111.01.000000 00000692 20.40 0000B $QI800001024000001 * TOTAL COMPROBANTE * 20.40 20.40 0000P $RI800001025000001 0000Q $*DSI800001026000001000 C001439 1111.01 00000526 02 0001 2021/000019 20.00 0000R $TI800001027000001000 C001439 5114.05.020005 00000526 02 0001 2021/000019 20.00 0000` $UI800001028000001000 C001439 8114.02 00000526 02 0001 2021/000019 20.00 0000a $+DVI800001029000001000 C001439 821 00000526 02 0001 2021/000019 20.00 0000b $WI800001030000001 * TOTAL COMPROBANTE * 40.00 40.00 0000p $XI800001031000001 0000q $-DYI800001032000001000 C001440 1111.01 00000024 02 0002 2022/000005 432.00 0000r $ZI800001033000001000 C001440 1411.02.060004 00000024 02 0002 2022/000005 325.27 0000 $[I800001034000001000 C001440 1418.02 00000024 02 0002 2022/000005 21.10 0000 %.D\I800001035000001000 C001440 3111.01.000000 00000024 02 0002 2022/000005 15.00 0000 %]I800001036000001000 C001440 5114.01.020604 00000024 02 0002 2022/000005 70.63 0000 %^I800001037000001 * TOTAL COMPROBANTE * 432.00 432.00 0000 %/D_I800001038000001 0000 %`I800001039000001000 C001441 1111.01 00000541 01 0001 2023/000010 378.40 0000 %aI800001040000001000 C001441 1411.02.060001 00000541 01 0001 2023/000010 354.31 0000 %0DbI800001041000001000 C001441 3111.01.000000 00000541 01 0001 2023/000010 3.00 0000 !%cI800001042000001000 C001441 5114.01.020601 00000541 01 0001 2023/000010 21.09 0000 "%dI800001043000001 * TOTAL COMPROBANTE * 378.40 378.40 0000 0%1DeI800001044000001 0000 1%fI800001045000001000 C001442 1111.01 001-001-000-0000066-5 10.00 0000 2%gI800001046000001000 C001442 2112.01.010001 001-001-000-0000066-5 10.00 0000 @%2DhI800001047000001 * TOTAL COMPROBANTE * 10.00 10.00 0000 A%iI800001048000001 0000 B%jI800001049000001000 C001443 1111.01 00000871 01 0001 2023/000015 212.20 0000 P%3DkI800001050000001000 C001443 1411.02.060001 00000871 01 0001 2023/000015 198.07 0000 Q%lI800001051000001000 C001443 3111.01.000000 00000871 01 0001 2023/000015 3.00 0000 R%mI800001052000001000 C001443 5114.01.020601 00000871 01 0001 2023/000015 11.13 0000 `%B>VI8"WI8"XI8"YI8"ZI8"[I8"\I8"]I8"^I8"_I8"`I8"aI8"bI8#cI8#dI8#eI8#fI8#gI8#hI8 #iI8!#jI8"#kI80#lI81#mI82#nI8@#oI8A#pI8B#qI8P#rI8Q#sI8R#tI8`#uI8a#vI8b#wI8p#xI8q#yI8r#zI8#{I8#|I8#}I8#~I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8#I8$I8$4DnI800001053000001 * TOTAL COMPROBANTE * 212.20 212.20 0000 a%oI800001054000001 0000!b%pI800001055000001000 C001444 1111.01 001-001-000-0000086-8 5.00 0000!p%5DqI800001056000001000 C001444 2112.01.010001 001-001-000-0000086-8 5.00 0000!q%rI800001057000001 * TOTAL COMPROBANTE * 5.00 5.00 0000!r%sI800001058000001 0000!%6DtI800001059000001000 C001445 1111.01 00000027 06 0001 2022/000002 178.60 0000!%uI800001060000001000 C001445 1411.03.060004 00000027 06 0001 2022/000002 163.90 0000 !%vI800001061000001000 C001445 1418.03 00000027 06 0001 2022/000002 1.01 0000!!%7DwI800001062000001000 C001445 5114.01.030604 00000027 06 0001 2022/000002 13.69 0000"!%xI800001063000001 * TOTAL COMPROBANTE * 178.60 178.60 00000!%yI800001064000001 00001!%8DzI800001065000001000 C001446 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 00002!%{I800001066000001000 C001446 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000@!%|I800001067000001 * TOTAL COMPROBANTE * 500.00 500.00 0000A!%9D}I800001068000001 0000B!%~I800001069000001000 C001447 1111.01 00001059 01 0001 2023/000005 42.50 0000`!%I800001070000001000 C001447 1411.02.060001 00001059 01 0001 2023/000005 36.53 0000a!%:DI800001071000001000 C001447 3111.01.000000 00001059 01 0001 2023/000005 3.00 0000b!%I800001072000001000 C001447 5114.01.020601 00001059 01 0001 2023/000005 2.97 0000p!%I800001073000001 * TOTAL COMPROBANTE * 42.50 42.50 0000q!%;DI800001074000001 0000r!%I800001075000001000 C001448 1111.01 00000817 01 0001 2023/000006 348.90 0000!%I800001076000001000 C001448 1411.02.060001 00000817 01 0001 2023/000006 340.88 0000!%<DI800001077000001000 C001448 3111.01.000000 00000817 01 0001 2023/000006 3.00 0000!%I800001078000001000 C001448 5114.01.020601 00000817 01 0001 2023/000006 5.02 0000!%I800001079000001 * TOTAL COMPROBANTE * 348.90 348.90 0000!&=DI800001080000001 0000!&I800001081000001000 C001449 1111.01 00000746 01 0001 2023/000004 133.90 0000!&I800001082000001000 C001449 1411.02.060001 00000746 01 0001 2023/000004 120.88 0000!&>DI800001083000001000 C001449 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000!&I800001084000001000 C001449 5114.01.020601 00000746 01 0001 2023/000004 10.02 0000!&I800001085000001 * TOTAL COMPROBANTE * 133.90 133.90 0000! &?DI800001086000001 0000!!&I800001087000001000 C001450 1111.01 00000892 01 0001 2023/000008 348.80 0000!"&I800001088000001000 C001450 1411.02.060001 00000892 01 0001 2023/000008 339.69 0000!0&@DI800001089000001000 C001450 3111.01.000000 00000892 01 0001 2023/000008 3.00 0000!1&I800001090000001000 C001450 5114.01.020601 00000892 01 0001 2023/000008 6.11 0000!2&I800001091000001 * TOTAL COMPROBANTE * 348.80 348.80 0000!@&ADI800001092000001 0000!A&I800001093000001000 C001451 1111.01 00000805 01 0002 2023/000003 123.20 0000!B&I800001094000001000 C001451 1411.02.060002 00000805 01 0002 2023/000003 90.56 0000!P&CDI800001095000001000 C001451 1418.02 00000805 01 0002 2023/000003 .67 0000!Q&I800001096000001000 C001451 3111.01.000000 00000805 01 0002 2023/000003 14.00 0000"R&I800001097000001000 C001451 5114.01.020602 00000805 01 0002 2023/000003 17.97 0000"`&DDI800001098000001 * TOTAL COMPROBANTE * 123.20 123.20 0000"a&I800001099000001 0000"b&I800001000000001000 C001452 1111.01 00001041 01 0001 2023/000012 50.00 0000"p&EDI800001001000001000 C001452 1411.02.060001 00001041 01 0001 2023/000012 23.71 0000"q&I800001002000001000 C001452 3111.01.000000 00001041 01 0001 2023/000012 3.00 0000 "r&I800001003000001000 C001452 5114.01.020601 00001041 01 0001 2023/000012 23.29 0000!"&FDI800001004000001 * TOTAL COMPROBANTE * 50.00 50.00 0000""&I800001005000001 00000"&I800001006000001000 C001453 1111.01 001-001-000-0000106-9 5.00 00001"&GDI800001007000001000 C001453 2112.01.010001 001-001-000-0000106-9 5.00 00002"&I800001008000001 * TOTAL COMPROBANTE * 5.00 5.00 0000@"&I800001009000001 0000A"&HDI800001010000001000 C001454 1111.01 00000559 01 0002 2022/000109 256.10 0000B"&I800001011000001000 C001454 1411.02.060002 00000559 01 0002 2022/000109 220.81 0000P"&I800001012000001000 C001454 3111.01.000000 00000559 01 0002 2022/000109 7.00 0000Q"&IDI800001013000001000 C001454 5114.01.020602 00000559 01 0002 2022/000109 28.29 0000R"&I800001014000001 * TOTAL COMPROBANTE * 256.10 256.10 0000`"&I800001015000001 0000a"&X>I8$I8$I8$I80$I81$I82$I8@$I8A$I8B$I8P$I8Q$I8R$I8`$I8a$I8b$I8p$I8q$I8r$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8$I8%I8%I8%I8%I8%I8%I8 %I8!%I8"%I80%I81%I82%I8@%I8A%I8B%I8P%I8Q%I8R%I8`%I8a%JDI800001016000001000 C001455 1111.01 00000980 01 0002 2022/000133 109.00 0000b"&I800001017000001000 C001455 1411.02.060002 00000980 01 0002 2022/000133 108.61 0000p"&I800001018000001000 C001455 5114.01.020602 00000980 01 0002 2022/000133 .39 0000q"&KDI800001019000001 * TOTAL COMPROBANTE * 109.00 109.00 0000r"&I800001020000001 0000"&I800001021000001000 C001456 1111.01 00000980 9.00 0000"&LDI800001022000001000 C001456 3111.01.000000 00000980 9.00 0000"&I800001023000001 * TOTAL COMPROBANTE * 9.00 9.00 0000"&I800001024000001 0000"'MDI800001025000001000 C001457 1111.01 00000917 01 0002 2022/000137 286.50 0000"'I800001026000001000 C001457 1411.02.060002 00000917 01 0002 2022/000137 259.59 0000"'I800001027000001000 C001457 3111.01.000000 00000917 01 0002 2022/000137 20.00 0000"'NDI800001028000001000 C001457 5114.01.020602 00000917 01 0002 2022/000137 6.91 0000"'I800001029000001 * TOTAL COMPROBANTE * 286.50 286.50 0000"'I800001030000001 0000" 'ODI800001031000001000 C001458 1111.01 00000437 02 0001 2023/000002 217.00 0000"!'I800001032000001000 C001458 1418.02 00000437 02 0001 2023/000002 57.15 0000""'I800001033000001000 C001458 3111.01.000000 00000437 02 0001 2023/000002 20.00 0000"0'PDI800001034000001000 C001458 5114.01.020605 00000437 02 0001 2023/000002 139.85 0000"1'I800001035000001 * TOTAL COMPROBANTE * 217.00 217.00 0000"2'I800001036000001 0000"@'QDI800001037000001000 C001459 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000"A'I800001038000001000 C001459 2515.05 EXTORNO EGRESO VARIOS 500.00 0000"B'I800001039000001 * TOTAL COMPROBANTE * 500.00 500.00 0000"P'RDI800001040000001 0000"Q'I800001041000001000 C001460 1111.01 00000992 01 0002 2023/000029 2,000.00 0000#R'I800001042000001000 C001460 1411.02.060002 00000992 01 0002 2023/000029 2,000.00 0000#`'SDI800001043000001 * TOTAL COMPROBANTE * 2,000.00 2,000.00 0000#a'I800001044000001 0000#b'I800001045000001000 C001461 1111.01 00000992 50.00 0000#p'TDI800001046000001000 C001461 3111.01.000000 00000992 50.00 0000#q'I800001047000001 * TOTAL COMPROBANTE * 50.00 50.00 0000 #r'I800001048000001 0000!#'UDI800001049000001000 C001462 1111.01 00000709 01 0001 2022/000090 100.00 0000"#'I800001050000001000 C001462 1415.02.060001 00000709 01 0001 2022/000090 85.56 00000#'I800001051000001000 C001462 5114.05.020001 00000709 01 0001 2022/000090 14.44 00001#'VDI800001052000001000 C001462 8114.02 00000709 01 0001 2022/000090 14.44 00002#'I800001053000001000 C001462 821 00000709 01 0001 2022/000090 14.44 0000@#'I800001054000001 * TOTAL COMPROBANTE * 114.44 114.44 0000A#'WDI800001055000001 0000B#'I800001056000001000 C001463 1111.01 00000893 01 0001 2022/000083 44.00 0000P#'I800001057000001000 C001463 1415.02.060001 00000893 01 0001 2022/000083 25.94 0000Q#'YDI800001058000001000 C001463 3111.01.000000 00000893 01 0001 2022/000083 4.00 0000R#'I800001059000001000 C001463 5114.05.020001 00000893 01 0001 2022/000083 14.06 0000`#'I800001060000001000 C001463 8114.02 00000893 01 0001 2022/000083 14.06 0000a#'ZDI800001061000001000 C001463 821 00000893 01 0001 2022/000083 14.06 0000b#'I800001062000001 * TOTAL COMPROBANTE * 58.06 58.06 0000p#'I800001063000001 0000q#'[DI800001064000001000 C001464 1111.01 00000893 01 0001 2022/000083 EXTOR. 44.00 0000000000 0000r#'I800001065000001000 C001464 1415.02.060001 00000893 01 0001 2022/000083 EXTOR. 25.94 0000000000 0000#'I800001066000001000 C001464 3111.01.000000 00000893 01 0001 2022/000083 EXTOR. 4.00 0000000000 0000#'\DI800001067000001000 C001464 5114.05.020001 00000893 01 0001 2022/000083 EXTOR. 14.06 0000000000 0000#'I800001068000001000 C001464 8114.02 00000893 01 0001 2022/000083 EXTOR. 14.06 0000000000 0000#'I800001069000001000 C001464 821 00000893 01 0001 2022/000083 EXTOR. 14.06 0000000000 0000#']DI800001070000001 * TOTAL COMPROBANTE * 58.06 58.06 0000#'I800001071000001 0000#'I800001072000001000 C001465 1111.01 00000893 01 0001 2022/000083 44.00 0000#(^DI800001073000001000 C001465 1415.02.060001 00000893 01 0001 2022/000083 25.94 0000#(I800001074000001000 C001465 3111.01.000000 00000893 01 0001 2022/000083 4.00 0000#(I800001075000001000 C001465 5114.05.020001 00000893 01 0001 2022/000083 14.06 0000#(_DI800001076000001000 C001465 8114.02 00000893 01 0001 2022/000083 14.06 0000#(I800001077000001000 C001465 821 00000893 01 0001 2022/000083 14.06 0000#(I800001078000001 * TOTAL COMPROBANTE * 58.06 58.06 0000# (n>I8p%I8q%I8r%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8%I8&I8&I8&I8&I8&I8&I8 &I8!&I8"&I80&I81&I82&I8@&I8A&I8B&I8P&I8Q&I8R&I8`&I8a&J8b&J8p&J8q&J8r&J8&J8&J8&J8&J8& J8& J8& J8& J8& J8&J8&J8&J8&J8&`DI800001079000001 0000#!(I800001080000001000 C001466 1111.01 00000437 02 0001 2023/000002 600.00 0000#"(I800001081000001000 C001466 1411.02.060005 00000437 02 0001 2023/000002 435.04 0000#0(aDI800001082000001000 C001466 5114.01.020605 00000437 02 0001 2023/000002 164.96 0000#1(I800001083000001 * TOTAL COMPROBANTE * 600.00 600.00 0000#2(I800001084000001 0000#P(bDI800001085000001000 C001467 1111.01 00001064 01 0002 2023/000017 288.50 0000#Q(I800001086000001000 C001467 1411.02.060002 00001064 01 0002 2023/000017 236.90 0000#R(I800001087000001000 C001467 3111.01.000000 00001064 01 0002 2023/000017 20.00 0000#`(cDI800001088000001000 C001467 5114.01.020602 00001064 01 0002 2023/000017 31.60 0000#a(I800001089000001 * TOTAL COMPROBANTE * 288.50 288.50 0000$b(I800001090000001 0000$p(dDI800001091000001000 C001468 1111.01 SEDA HUANUCO S.A. 3,911.00 0000$q(I800001092000001000 C001468 2517.06.000002 SEDA HUANUCO S.A. 3,911.00 0000$r(I800001093000001 * TOTAL COMPROBANTE * 3,911.00 3,911.00 0000$(eDI800001094000001 0000$(I800001095000001000 C001469 1111.01 DONET MEREL MARCIAL 851.40 00000$(I800001096000001000 C001469 2515.05 DONET MEREL MARCIAL 851.40 00001$(fDI800001097000001 * TOTAL COMPROBANTE * 851.40 851.40 00002$(I800001098000001 0000@$(J800001099000001000 C001470 1111.01 DONET MEREL MARCIAL 851.40 0000A$(gDJ800001000000001000 C001470 2515.05 EXTORNO INGRESO VARIOS 851.40 0000B$(J800001001000001 * TOTAL COMPROBANTE * 851.40 851.40 0000P$(J800001002000001 0000Q$(hDJ800001003000001000 C001471 1111.01 DONET MEREL MARCIAL 851.40 0000R$(J800001004000001000 C001471 2515.05 DONET MEREL MARCIAL 851.40 0000`$(J800001005000001 * TOTAL COMPROBANTE * 851.40 851.40 0000a$(DjJ800001005000001 * TOTAL COMPROBANTE * 101.70 101.70 0000&kJ800001006000001 0000&lJ800001007000001000 C001493 1111.01 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000&iDJ800001006000001 0000b$(J800001007000001000 C001472 1111.01 EXPERIAN PERU S.A.C 236.00 0000p$( J800001008000001000 C001472 2516.02 EXPERIAN PERU S.A.C 236.00 0000q$(DmJ800001008000001000 C001493 2515.05 MEZA SANTIAGO NELSON PETROCHEL 500.00 0000&nJ800001009000001 * TOTAL COMPROBANTE * 500.00 500.00 0000&oJ800001010000001 0000&jD J800001009000001 * TOTAL COMPROBANTE * 236.00 236.00 0000r$( J800001010000001 0000$( J800001011000001000 C001473 1111.01 ELECTROCENTRO S.A. 349.20 0000$(DpJ800001011000001000 C001494 1111.01 CARHUARICRA RIVERA DANIELA 780.00 0000&qJ800001012000001000 C001494 2515.05 CARHUARICRA RIVERA DANIELA 780.00 0000&rJ800001013000001 * TOTAL COMPROBANTE * 780.00 780.00 0000&kD J800001012000001000 C001473 2516.02 ELECTROCENTRO S.A. 349.20 0000$(J800001013000001 * TOTAL COMPROBANTE * 349.20 349.20 0000$(J800001014000001 0000$(DsJ800001014000001 0000&tJ800001015000001000 C001495 1111.01 001-001-000-0000131-0 50.00 0000&uJ800001016000001000 C001495 2112.01.010001 001-001-000-0000131-0 50.00 0000&lDJ800001015000001000 C001474 1111.01 LA POSITIVA SEGUROS 630.00 0000$(J800001016000001000 C001474 2517.06.000004 LA POSITIVA SEGUROS 630.00 0000$(J800001017000001 * TOTAL COMPROBANTE * 630.00 630.00 0000$)DvJ800001017000001 * TOTAL COMPROBANTE * 50.00 50.00 0000&wJ800001018000001 0000&xJ800001019000001000 C001496 1111.01 00001101 02 0001 2023/000003 473.00 0000&mDJ800001018000001 0000$)J800001019000001000 C001475 1111.01 CLIENTES VARIOS 21.00 0000$)J800001020000001000 C001475 5212.29.000003 CLIENTES VARIOS 21.00 0000$)DyJ800001020000001000 C001496 1411.02.060005 00001101 02 0001 2023/000003 298.78 0000&zJ800001021000001000 C001496 3111.01.000000 00001101 02 0001 2023/000003 15.00 0000&{J800001022000001000 C001496 5114.01.020605 00001101 02 0001 2023/000003 159.22 0000&oDJ800001021000001 * TOTAL COMPROBANTE * 21.00 21.00 0000$)J800001022000001 0000$)J800001023000001000 C001476 1111.01 001-001-000-0000136-8 8,000.00 0000$ )D|J800001023000001 * TOTAL COMPROBANTE * 473.00 473.00 0000&}J800001024000001 0000'~J800001025000001000 C001497 1111.01 00000559 01 0002 2022/000109 253.10 0000'pDJ800001024000001000 C001476 2112.01.020002 001-001-000-0000136-8 8,000.00 0000$!)J800001025000001 * TOTAL COMPROBANTE * 8,000.00 8,000.00 0000$")J800001026000001 0000$0)DJ800001026000001000 C001497 1411.02.060002 00000559 01 0002 2022/000109 224.52 0000'J800001027000001000 C001497 3111.01.000000 00000559 01 0002 2022/000109 20.00 0000'J800001028000001000 C001497 5114.01.020602 00000559 01 0002 2022/000109 8.58 0000'qDJ800001027000001000 C001477 1111.01 001-001-000-0000137-3 6,000.00 0000$1)J800001028000001000 C001477 2112.01.010001 001-001-000-0000137-3 6,000.00 0000$2)J800001029000001 * TOTAL COMPROBANTE * 6,000.00 6,000.00 0000$@)DJ800001029000001 * TOTAL COMPROBANTE * 253.10 253.10 0000'J800001030000001 0000 'J800001031000001000 C001498 1111.01 SANTIAGO COZ LEONARD ALAN 975.93 0000!'rDJ800001030000001 0000$A) J800001031000001000 C001478 1111.01 ABAL MORALES WILDER STEVEN 1,500.00 0000$B)!J800001032000001000 C001478 2516.02 ABAL MORALES WILDER STEVEN 1,500.00 0000$P)DJ800001032000001000 C001498 2515.04.000001 SANTIAGO COZ LEONARD ALAN 975.93 0000"'J800001033000001 * TOTAL COMPROBANTE * 975.93 975.93 00000'J800001034000001 00001'sD"J800001033000001 * TOTAL COMPROBANTE * 1,500.00 1,500.00 0000$Q)#J800001034000001 0000%R)$J800001035000001000 C001479 1111.01 00001081 01 0001 2022/000107 52.80 0000%`)DJ800001035000001000 C001499 1111.01 CARHUARICRA RIVERA DANIELA 349.10 00002'J800001036000001000 C001499 1117.01 CARHUARICRA RIVERA DANIELA 349.10 0000@'J800001037000001 * TOTAL COMPROBANTE * 349.10 349.10 0000A'tD%J800001036000001000 C001479 1411.02.060001 00001081 01 0001 2022/000107 49.80 0000%a)&J800001037000001000 C001479 3111.01.000000 00001081 01 0001 2022/000107 3.00 0000%b)'J800001038000001 * TOTAL COMPROBANTE * 52.80 52.80 0000%p)DJ800001038000001 0000B'J800001039000002 * TOTAL MOVIMIENTO CAJA * 68,303.58 68,303.58 0000P'J800001040000001000 D000013 1418.02 CARGO INTERESES 3,079.47 0000Q'uD(J800001039000001 0000%q))J800001040000001000 C001480 1111.01 00001019 01 0002 2022/000110 499.70 0000 %r)*J800001041000001000 C001480 1411.02.060002 00001019 01 0002 2022/000110 454.69 0000!%)>J8&J8&J8&J8&J8&J8&J8'J8'J8'J8'J8'J8'J8 ' J8!'!J8"'"J80'#J81'$J82'%J8@'&J8A''J8B'(J8P')J8Q'*J8R'+J8`',J8a'-J8b'.J8p'/J8q'0J8r'1J8'2J8'3J8'4J8'5J8'6J8'7J8'8J8'9J8':J8';J8'J8'?J8'@J8'AJ8'BJ8'CJ8'DJ8'EJ8'FJ8'GJ8'HJ8'IJ8(JJ8(KJ8(LJ8(MJ8(NJ8(OJ8 (PJ8!(DJ800001041000001000 D000013 1418.03 CARGO INTERESES 1,233.50 0000R'J800001042000001000 D000013 5114.01.020601 CARGO INTERESES 533.09 0000`'J800001043000001000 D000013 5114.01.020602 CARGO INTERESES 621.99 0000a'vD+J800001042000001000 C001480 3111.01.000000 00001019 01 0002 2022/000110 7.00 0000"%),J800001043000001000 C001480 5114.01.020602 00001019 01 0002 2022/000110 38.01 00000%)-J800001044000001 * TOTAL COMPROBANTE * 499.70 499.70 00001%))000010060000(000010070000(000010080000(000010090000 (000010100000 (000010110000 (000010120000 (000010130000 (000010140000 (000010150000 (000010160000! (000010170000" )0000101800000 )0000101900001 )0000102000002 )000010210000@ )000010220000A )000010230000B )000010240000P !)000010250000Q ")000010260000R 0)000010270000` 1)000010280000a 2)000010290000b @)000010300000p A)000010310000q B)000010320000r P)000010330000 Q)000010340000 R)000010350000 `)000010360000 a)000010370000 b)000010380000 p)000010390000 q)000010400000 r)000010410000 )000010420000 )000010430000 )000010440000 )000010450000 )000010460000 )DJ800001044000001000 D000013 5114.01.020603 CARGO INTERESES 163.34 0000b'J800001045000001000 D000013 5114.01.020604 CARGO INTERESES 665.50 0000p'J800001046000001000 D000013 5114.01.020605 CARGO INTERESES 1,095.55 0000q'wD.J800001045000001 00002%)/J800001046000001000 C001481 1111.01 00001074 01 0001 2023/000016 107.70 0000@%)0J800001047000001000 C001481 1411.02.060001 00001074 01 0001 2023/000016 98.86 0000A%)DJ800001047000001000 D000013 5114.01.030601 CARGO INTERESES 46.54 0000r'J800001048000001000 D000013 5114.01.030602 CARGO INTERESES 113.97 0000'J800001049000001000 D000013 5114.01.030604 CARGO INTERESES 893.86 0000'xD1J800001048000001000 C001481 3111.01.000000 00001074 01 0001 2023/000016 3.00 0000B%)2J800001049000001000 C001481 5114.01.020601 00001074 01 0001 2023/000016 5.84 0000P%)3J800001050000001 * TOTAL COMPROBANTE * 107.70 107.70 0000Q%)DJ800001050000001000 D000013 5114.01.030605 CARGO INTERESES 179.13 0000'J800001051000001 * TOTAL COMPROBANTE * 4,312.97 4,312.97 0000'J800001052000001 0000'yD4J800001051000001 0000R%)5J800001052000001000 C001482 1111.01 00000047 02 0001 2022/000025 266.80 0000`%)6J800001053000001000 C001482 1411.02.060005 00000047 02 0001 2022/000025 222.04 0000a%)DJ800001053000002 FALTA DESDE EL COMPROBANTE 1,500 HASTA EL COMPROBANTE 13 0000'J800001054000001 0000'J800001055000001000 D000014 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 92,810.80 0000'zD7J800001054000001000 C001482 1418.02 00000047 02 0001 2022/000025 2.62 0000b%)8J800001055000001000 C001482 3111.01.000000 00000047 02 0001 2022/000025 30.00 0000p%)9J800001056000001000 C001482 5114.01.020605 00000047 02 0001 2022/000025 12.14 0000q%)DJ800001056000001000 D000014 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 784.76 0000'J800001057000001000 D000014 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,581.86 0000'J800001058000001000 D000014 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 470.08 0000'{D:J800001057000001 * TOTAL COMPROBANTE * 266.80 266.80 0000r%);J800001058000001 0000%)J800001061000001 * TOTAL COMPROBANTE * 500.00 500.00 0000%)?J800001062000001 0000%*DJ800001062000001000 D000014 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 470.08 0000'J800001063000001 * TOTAL COMPROBANTE * 105,647.50 105,647.50 0000'J800001064000001 0000'}D@J800001063000001000 C001484 1111.01 CARLOBUSTAMANTE HIDALGO 500.00 0000%*AJ800001064000001000 C001484 1911.06 CARLOBUSTAMANTE HIDALGO 500.00 0000%*BJ800001065000001 * TOTAL COMPROBANTE * 500.00 500.00 0000%*DJ800001065000001000 D000015 1419.02.01 PROVISIONES EVALUACION CARTERA 93,510.77 0000'J800001066000001000 D000015 1419.02.0201 PROVISIONES EVALUACION CARTERA 794.28 0000'J800001067000001000 D000015 1419.03.01 PROVISIONES EVALUACION CARTERA 11,581.86 0000'~DCJ800001066000001 0000%*DJ800001067000001000 C001485 1111.01 00000471 01 0002 2023/000008 64.40 0000%*EJ800001068000001000 C001485 1411.02.060002 00000471 01 0002 2023/000008 33.21 0000% *DJ800001068000001000 D000015 1419.03.0201 PROVISIONES EVALUACION CARTERA 458.77 0000'J800001069000001000 D000015 4312.02.01 PROVISIONES EVALUACION CARTERA 93,510.77 0000'J800001070000001000 D000015 4312.02.0201 PROVISIONES EVALUACION CARTERA 794.28 0000'DFJ800001069000001000 C001485 3111.01.000000 00000471 01 0002 2023/000008 6.00 0000%!*GJ800001070000001000 C001485 5114.01.020602 00000471 01 0002 2023/000008 25.19 0000%"*HJ800001071000001 * TOTAL COMPROBANTE * 64.40 64.40 0000%0*DJ800001071000001000 D000015 4312.03.01 PROVISIONES EVALUACION CARTERA 11,581.86 0000'J800001072000001000 D000015 4312.03.0201 PROVISIONES EVALUACION CARTERA 458.77 0000(J800001073000001 * TOTAL COMPROBANTE * 106,345.68 106,345.68 0000(DIJ800001072000001 0000%1*JJ800001073000001000 C001486 1111.01 00001077 01 0001 2023/000002 96.40 0000%2*KJ800001074000001000 C001486 1411.02.060001 00001077 01 0001 2023/000002 84.66 0000%@*DJ800001074000001 0000(J800001075000001000 D000016 1411.02.060001 PRESTAMOS VENCIDOS 2,090.79 0000(J800001076000001000 D000016 1411.02.060002 PRESTAMOS VENCIDOS 329.49 0000(DLJ800001075000001000 C001486 3111.01.000000 00001077 01 0001 2023/000002 6.00 0000%A*MJ800001076000001000 C001486 5114.01.020601 00001077 01 0001 2023/000002 5.74 0000%B*NJ800001077000001 * TOTAL COMPROBANTE * 96.40 96.40 0000%P*DJ800001077000001000 D000016 1415.02.060001 PRESTAMOS VENCIDOS 2,090.79 0000(J800001078000001000 D000016 1415.02.060002 PRESTAMOS VENCIDOS 329.49 0000 (J800001079000001000 D000016 1418.02 PRESTAMOS VENCIDOS 955.88 0000!(DOJ800001078000001 0000%Q*PJ800001079000001000 C001487 1111.01 00000746 01 0001 2023/000004 133.90 0000&R*QJ800001080000001000 C001487 1411.02.060001 00000746 01 0001 2023/000004 128.36 0000&`*DJ800001080000001000 D000016 1418.03 PRESTAMOS VENCIDOS 38.69 0000"(J800001081000001000 D000016 5114.01.020601 PRESTAMOS VENCIDOS 484.35 00000(J800001082000001000 D000016 5114.01.020602 PRESTAMOS VENCIDOS 5.31 00001(DRJ800001081000001000 C001487 3111.01.000000 00000746 01 0001 2023/000004 3.00 0000&a*SJ800001082000001000 C001487 5114.01.020601 00000746 01 0001 2023/000004 2.54 0000&b*TJ800001083000001 * TOTAL COMPROBANTE * 133.90 133.90 0000&p*DJ800001083000001000 D000016 5114.01.020605 PRESTAMOS VENCIDOS 466.22 00002(J800001084000001000 D000016 5114.01.030604 PRESTAMOS VENCIDOS 38.69 0000P(J800001085000001000 D000016 8114.02 PRESTAMOS VENCIDOS 994.57 0000Q(DUJ800001084000001 0000&q*VJ800001085000002 FALTA DESDE EL COMPROBANTE 1,488 HASTA EL COMPROBANTE 1,488 0000 &r*WJ800001086000001 0000!&*DJ800001086000001000 D000016 821 PRESTAMOS VENCIDOS 994.57 0000R(J800001087000001 * TOTAL COMPROBANTE * 4,409.42 4,409.42 0000`(J800001088000001 0000a(DXJ800001087000001000 C001489 1111.01 00001066 02 0002 2022/000004 9,053.47 0000"&*YJ800001088000001000 C001489 1411.02.060004 00001066 02 0002 2022/000004 8,994.07 00000&*ZJ800001089000001000 C001489 5114.01.020604 00001066 02 0002 2022/000004 59.40 00001&*DJ800001089000002 FALTA DESDE EL COMPROBANTE 17 HASTA EL COMPROBANTE 57 0000b(J800001090000001 0000p(J800001091000001000 D000058 2112.01.010001 CAPITALIZACION DE INTERES 56.88 0000q(D[J800001090000001 * TOTAL COMPROBANTE * 9,053.47 9,053.47 00002&*\J800001091000001 0000@&*]J800001092000001000 C001490 1111.01 00001066 01 0002 2022/000120 3,625.31 0000A&*DJ800001092000001000 D000058 2112.01.010002 CAPITALIZACION DE INTERES 122.45 0000r(J800001093000001000 D000058 2112.01.010003 CAPITALIZACION DE INTERES 4.16 0000(J800001094000001000 D000058 4111.02.010001 CAPITALIZACION DE INTERES 56.88 0000(D^J800001093000001000 C001490 1411.02.060002 00001066 01 0002 2022/000120 3,590.26 0000B&*_J800001094000001000 C001490 5114.01.020602 00001066 01 0002 2022/000120 35.05 0000P&*`J800001095000001 * TOTAL COMPROBANTE * 3,625.31 3,625.31 0000Q&*DJ800001095000001000 D000058 4111.02.010002 CAPITALIZACION DE INTERES 122.45 0000(J800001096000001000 D000058 4111.02.010003 CAPITALIZACION DE INTERES 4.16 0000(J800001097000001 * TOTAL COMPROBANTE * 183.49 183.49 0000(DaJ800001096000001 0000R&*bJ800001097000001000 C001491 1111.01 00001066 02 0002 2023/000002 12,678.80 0000`&*cJ800001098000001000 C001491 1411.02.060004 00001066 02 0002 2023/000002 12,678.80 0000a&*DJ800001098000001 0000(J800001099000002 * TOTAL DIARIO * 220,899.06 220,899.06 0000(J800001000000002 * TOTAL SEC.DES. * 289,947.64 289,947.64 0000(DdJ800001099000001 * TOTAL COMPROBANTE * 12,678.80 12,678.80 0000b&*eJ800001000000001 0000p&*fJ800001001000001000 C001492 1111.01 00001088 01 0002 2022/000147 101.70 0000q&*DJ800001001000001 0000(J800001002000002 * TOTAL 28/02/2023 * 289,947.64 289,947.64 0000(J800001003000002 * TOTAL ORIGEN * 377,575.04 377,575.04 0000(DgJ800001002000001000 C001492 1411.02.060002 00001088 01 0002 2022/000147 72.09 0000r&*hJ800001003000001000 C001492 3111.01.000000 00001088 01 0002 2022/000147 7.00 0000&*iJ800001004000001000 C001492 5114.01.020602 00001088 01 0002 2022/000147 22.61 0000&**000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000000009710000000009720000000009730000000009740000000009750000000009760000000009770000000009780000000009790000000009800000  000009810000!!000009820000""000009830000000000098400001100000985000022000009860000@@000009870000AA000009880000BB000009890000PP000009900000QQ000009910000RR000009920000``000009930000aa000009940000bb000009950000000009960000000009970000000009980000000009990000000010000000"*000010010000*000010020000*000010030000*000010040000*>RJ80(SJ81(TJ82(UJ8P(VJ8Q(WJ8R(XJ8`(YJ8a(ZJ8b([J8p(\J8q(]J8r(^J8(_J8(`J8(aJ8(bJ8(cJ8(dJ8(eJ8(fJ8(gJ8(hJ8(iJ8(jJ8(kJ8(lJ8(mJ8(nJ8(oJ8(pJ8(qJ8(rJ8(sJ8(tJ8(uJ8(vJ8)wJ8)xJ8)yJ8)zJ8){J8)|J8 )}J8!)~J8")J80)J81)J82)J8@)J8A)J8B)J8P)J8Q)J8R)J8`)J8a)J8b)J8p)J8q)J8r)J8)J8)DJ800001004000002 * TOTAL OFICINA * 377,575.04 377,575.04 0000(J800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 0000J800001102000001 FECHA.- 28/02/2023 0000DJ800001103000001MOVIMIENTO DE CONTABILIDAD HORA.- 16:09 0000J800001104000002 CONSISTENCIA EN SOL DEL 28/02/2023 0000J800001105000002OFICINA TINGO MARIA 000 SOL 0000DJ800001106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000J800001107000001SEC. NO. M O V I M I E N T O 0000J800001108000001 CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA 0000DJ800001109000001DIG.COMP. CUENTA C.C. C A R G O S A B O N O S 0000J800001110000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000J800001111000001000 D000004 1418.02 CARGO INTERESES 10.92 0000DJ800001112000001000 D000004 5114.01.020605 CARGO INTERESES 10.92 0000J800001113000001 * TOTAL COMPROBANTE * 10.92 10.92 0000J800001114000001 0000DJ800001115000001000 D000005 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,698.21 0000J800001116000001000 D000005 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 1.35 0000J800001117000001000 D000005 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 428.06 0000DJ800001118000001000 D000005 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,698.21 0000J800001119000001000 D000005 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 1.35 0000J800001120000001000 D000005 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 428.06 0000DJ800001121000001 * TOTAL COMPROBANTE * 4,127.62 4,127.62 0000J800001122000001 0000J800001123000001000 D000006 1419.02.01 PROVISIONES EVALUACION CARTERA 3,874.21 0000DJ800001124000001000 D000006 1419.02.0201 PROVISIONES EVALUACION CARTERA 1.35 0000J800001125000001000 D000006 1419.03.01 PROVISIONES EVALUACION CARTERA 428.06 0000J800001126000001000 D000006 4312.02.01 PROVISIONES EVALUACION CARTERA 3,874.21 0000DJ800001127000001000 D000006 4312.02.0201 PROVISIONES EVALUACION CARTERA 1.35 0000J800001128000001000 D000006 4312.03.01 PROVISIONES EVALUACION CARTERA 428.06 0000J800001129000001 * TOTAL COMPROBANTE * 4,303.62 4,303.62 0000W)000010480000 )000010490000 )000010500000 )000010510000 )000010520000 )000010530000 )000010540000!)000010550000!)000010560000!)000010570000!)000010580000!)000010590000!)000010600000 !)000010610000!!)000010620000"!*0000106300000!*0000106400001!*0000106500002!*000010660000@!*000010670000A!*000010680000B! *000010690000`!!*000010700000a!"*000010710000b!0*000010720000p!1*000010730000q!2*000010740000r!@*000010750000!A*000010760000!B*000010770000!P*000010780000!Q*000010790000!R*000010800000!`*000010810000!a*000010820000!b*000010830000!p*000010840000!q*000010850000!r*000010860000!*000010870000!*000010880000!*DJ800001130000001 0000J800001131000002 * TOTAL DIARIO * 8,442.16 8,442.16 0000J800001132000002 * TOTAL SEC.DES. * 8,442.16 8,442.16 0000000010900000!*000010910000!*000010920000!*000010930000!*000010940000!*000010950000!*000010960000"*000010970000"*000010980000"*000010990000"*000011010000**000011020000**000011030000**000011040000**000011050000**000011060000++000011070000++000011080000++000011090000 + +000011100000!+!+000011110000"+"+t000001420000$000001840000""M000002270000\000002690000l000003260000 |000003680000 000004110000 " 000004530000 000004950000 000005380000`0000058000008000006230000pH000006650000ppj000007080000z000007500000000007920000rr000008350000000008770000pp000009200000000009620000000010050000(000010470000 )000010890000!*0000111200000+0+DJ800001133000001 0000J800001134000002 * TOTAL 28/02/2023 * 8,442.16 8,442.16 0000J800001135000002 * TOTAL ORIGEN * 8,442.16 8,442.16 0000C83C8I*D8raiD8xD8bD8&E82 eE8 E8" E8"F8aF8b.F8EF82\G8s]G8G8G8H8bYH8H8RH8I82!,UI8"BI8$XI8b%nJ8&QJ8"(J8)J8*0J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8)J8*J8*J8*J8*J8*J8*J8 *J8!*J8"*J80*J81*J82*J8@*J8A*J8B*J8P*J8Q*J8R*J8`*J8a*J8b*J8p*J8q*J8r*J8*J8*J8*J8*J8*J8*0000111300001+1+0000111400002+2+000011150000@+@+000011160000A+A+000011170000B+B+000011180000P+P+000011190000Q+Q+000011200000R+R+000011210000`+`+000011220000a+a+000011230000b+b+000011240000p+p+000011250000q+q+000011260000r+r+000011270000++000011280000++000011290000++000011300000++000011310000++000011320000++000011330000++000011340000++000011350000++000011360000++000011370000++1J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8*J8+J8+J8+J8 +J8!+J8"+J80+J81+J82+J8@+J8A+J8B+J8P+J8Q+J8R+J8`+J8a+J8b+J8p+J8q+J8r+J8+J8+J8+J8+J8+J8+J8+J8+J8+J8+J8+DJ800001136000002 * TOTAL OFICINA * 8,442.16 8,442.16 0000J800001137000002 * TOTAL GENERAL * 386,017.20 386,017.20 0000