COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 1 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN DEL 01/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002519 1111.01 00000746 01 0001 2025/000023 136.00 000 C002519 1411.02.060001 00000746 01 0001 2025/000023 123.70 000 C002519 1418.02 00000746 01 0001 2025/000023 9.30 000 C002519 3111.01.000000 00000746 01 0001 2025/000023 3.00 * TOTAL COMPROBANTE * 136.00 136.00 000 C002520 1111.01 00001128 01 0001 2025/000024 38.20 000 C002520 1411.02.060001 00001128 01 0001 2025/000024 31.86 000 C002520 1418.02 00001128 01 0001 2025/000024 3.34 000 C002520 3111.01.000000 00001128 01 0001 2025/000024 3.00 * TOTAL COMPROBANTE * 38.20 38.20 * TOTAL MOVIMIENTO CAJA * 174.20 174.20 * TOTAL SEC.DES. * 174.20 174.20 * TOTAL 01/07/2025 * 174.20 174.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 2 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 02/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002523 1111.01 00000817 01 0001 2025/000011 132.00 000 C002523 1411.02.060001 00000817 01 0001 2025/000011 118.71 000 C002523 1418.02 00000817 01 0001 2025/000011 4.98 000 C002523 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002523 5114.01.020601 00000817 01 0001 2025/000011 5.31 * TOTAL COMPROBANTE * 132.00 132.00 000 C002524 1111.01 00000892 01 0001 2025/000019 353.00 000 C002524 1411.02.060001 00000892 01 0001 2025/000019 342.31 000 C002524 1418.02 00000892 01 0001 2025/000019 4.68 000 C002524 3111.01.000000 00000892 01 0001 2025/000019 4.00 000 C002524 5114.01.020601 00000892 01 0001 2025/000019 2.01 * TOTAL COMPROBANTE * 353.00 353.00 000 C002525 1111.01 00000462 01 0002 2025/000017 188.30 000 C002525 1411.02.060002 00000462 01 0002 2025/000017 143.64 000 C002525 1418.02 00000462 01 0002 2025/000017 32.25 000 C002525 3111.01.000000 00000462 01 0002 2025/000017 7.00 000 C002525 5114.01.020602 00000462 01 0002 2025/000017 5.41 * TOTAL COMPROBANTE * 188.30 188.30 000 C002526 1111.01 00001123 01 0002 2025/000021 194.60 000 C002526 1411.02.060002 00001123 01 0002 2025/000021 162.63 000 C002526 1418.02 00001123 01 0002 2025/000021 21.38 000 C002526 3111.01.000000 00001123 01 0002 2025/000021 7.00 000 C002526 5114.01.020602 00001123 01 0002 2025/000021 3.59 * TOTAL COMPROBANTE * 194.60 194.60 000 C002527 1111.01 00000652 01 0002 2025/000022 164.00 000 C002527 1411.02.060002 00000652 01 0002 2025/000022 151.47 000 C002527 1418.02 00000652 01 0002 2025/000022 5.53 000 C002527 3111.01.000000 00000652 01 0002 2025/000022 6.50 000 C002527 5114.01.020602 00000652 01 0002 2025/000022 .50 * TOTAL COMPROBANTE * 164.00 164.00 000 C002528 1111.01 00000931 01 0001 2025/000022 40.00 000 C002528 1411.02.060001 00000931 01 0001 2025/000022 32.31 000 C002528 1418.02 00000931 01 0001 2025/000022 2.34 000 C002528 3111.01.000000 00000931 01 0001 2025/000022 3.00 000 C002528 5114.01.020601 00000931 01 0001 2025/000022 2.35 * TOTAL COMPROBANTE * 40.00 40.00 * TOTAL MOVIMIENTO CAJA * 1,071.90 1,071.90 000 D000085 1113.01.000001 PROVISION 2,000.00 000 D000085 4511.01.010001 PROVISION 2,000.00 * TOTAL COMPROBANTE * 2,000.00 2,000.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 3 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 02/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- * TOTAL DIARIO * 2,000.00 2,000.00 * TOTAL SEC.DES. * 3,071.90 3,071.90 * TOTAL 02/07/2025 * 3,071.90 3,071.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 4 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 03/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002532 1111.01 00000335 01 0003 2025/000005 3,000.00 000 C002532 1411.02.060003 00000335 01 0003 2025/000005 3,000.00 * TOTAL COMPROBANTE * 3,000.00 3,000.00 000 C002533 1111.01 AZA CUTOLO ANA MARIA 5.00 000 C002533 5212.29.000008 AZA CUTOLO ANA MARIA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002534 1111.01 00000335 100.00 000 C002534 3111.01.000000 00000335 100.00 * TOTAL COMPROBANTE * 100.00 100.00 000 C002535 1111.01 00001077 01 0001 2025/000021 22.00 000 C002535 1411.02.060001 00001077 01 0001 2025/000021 15.89 000 C002535 1418.02 00001077 01 0001 2025/000021 1.47 000 C002535 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002535 5114.01.020601 00001077 01 0001 2025/000021 1.64 * TOTAL COMPROBANTE * 22.00 22.00 000 C002536 1111.01 00000643 01 0001 2025/000020 49.00 000 C002536 1411.02.060001 00000643 01 0001 2025/000020 40.55 000 C002536 1418.02 00000643 01 0001 2025/000020 1.25 000 C002536 3111.01.000000 00000643 01 0001 2025/000020 5.70 000 C002536 5114.01.020601 00000643 01 0001 2025/000020 1.50 * TOTAL COMPROBANTE * 49.00 49.00 000 C002537 1111.01 00000817 01 0001 2025/000011 132.00 000 C002537 1411.02.060001 00000817 01 0001 2025/000011 123.92 000 C002537 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002537 5114.01.020601 00000817 01 0001 2025/000011 5.08 * TOTAL COMPROBANTE * 132.00 132.00 000 C002538 1111.01 00000892 01 0001 2025/000019 353.00 000 C002538 1411.02.060001 00000892 01 0001 2025/000019 344.48 000 C002538 3111.01.000000 00000892 01 0001 2025/000019 3.00 000 C002538 5114.01.020601 00000892 01 0001 2025/000019 5.52 * TOTAL COMPROBANTE * 353.00 353.00 000 C002539 1111.01 00000746 01 0001 2025/000023 136.00 000 C002539 1411.02.060001 00000746 01 0001 2025/000023 123.94 000 C002539 3111.01.000000 00000746 01 0001 2025/000023 2.30 000 C002539 5114.01.020601 00000746 01 0001 2025/000023 9.76 * TOTAL COMPROBANTE * 136.00 136.00 000 C002540 1111.01 00000584 01 0003 2025/000001 158.90 000 C002540 1411.02.060003 00000584 01 0003 2025/000001 123.68 000 C002540 1418.02 00000584 01 0003 2025/000001 25.94 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 5 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 03/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002540 3111.01.000000 00000584 01 0003 2025/000001 7.00 000 C002540 5114.01.020603 00000584 01 0003 2025/000001 2.28 * TOTAL COMPROBANTE * 158.90 158.90 * TOTAL MOVIMIENTO CAJA * 3,955.90 3,955.90 * TOTAL SEC.DES. * 3,955.90 3,955.90 * TOTAL 03/07/2025 * 3,955.90 3,955.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 6 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 04/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002543 1111.01 00000108 01 0002 2025/000024 100.90 000 C002543 1411.02.060002 00000108 01 0002 2025/000024 75.48 000 C002543 1418.02 00000108 01 0002 2025/000024 12.91 000 C002543 3111.01.000000 00000108 01 0002 2025/000024 7.00 000 C002543 5114.01.020602 00000108 01 0002 2025/000024 5.51 * TOTAL COMPROBANTE * 100.90 100.90 000 C002544 1111.01 00001095 01 0002 2025/000023 119.60 000 C002544 1411.02.060002 00001095 01 0002 2025/000023 94.18 000 C002544 1418.02 00001095 01 0002 2025/000023 13.12 000 C002544 3111.01.000000 00001095 01 0002 2025/000023 6.70 000 C002544 5114.01.020602 00001095 01 0002 2025/000023 5.60 * TOTAL COMPROBANTE * 119.60 119.60 000 C002545 1111.01 00000892 01 0001 2025/000019 353.20 000 C002545 1411.02.060001 00000892 01 0001 2025/000019 345.15 000 C002545 3111.01.000000 00000892 01 0001 2025/000019 3.00 000 C002545 5114.01.020601 00000892 01 0001 2025/000019 5.05 * TOTAL COMPROBANTE * 353.20 353.20 000 C002546 1111.01 00000817 01 0001 2025/000011 129.50 000 C002546 1411.02.060001 00000817 01 0001 2025/000011 121.67 000 C002546 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002546 5114.01.020601 00000817 01 0001 2025/000011 4.83 * TOTAL COMPROBANTE * 129.50 129.50 000 C002547 1111.01 00000746 01 0001 2025/000023 136.70 000 C002547 1411.02.060001 00000746 01 0001 2025/000023 124.18 000 C002547 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002547 5114.01.020601 00000746 01 0001 2025/000023 9.52 * TOTAL COMPROBANTE * 136.70 136.70 000 C002548 1111.01 00001128 01 0001 2025/000024 39.00 000 C002548 1411.02.060001 00001128 01 0001 2025/000024 28.58 000 C002548 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002548 5114.01.020601 00001128 01 0001 2025/000024 7.42 * TOTAL COMPROBANTE * 39.00 39.00 000 C002549 1111.01 00000931 01 0001 2025/000022 40.00 000 C002549 1411.02.060001 00000931 01 0001 2025/000022 32.52 000 C002549 3111.01.000000 00000931 01 0001 2025/000022 3.00 000 C002549 5114.01.020601 00000931 01 0001 2025/000022 4.48 * TOTAL COMPROBANTE * 40.00 40.00 * TOTAL MOVIMIENTO CAJA * 918.90 918.90 * TOTAL SEC.DES. * 918.90 918.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 7 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 04/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- * TOTAL 04/07/2025 * 918.90 918.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 8 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 05/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002551 1111.01 00001012 03 0002 2025/000001 200.00 000 C002551 1411.03.060001 00001012 03 0002 2025/000001 161.24 000 C002551 1418.03 00001012 03 0002 2025/000001 21.94 000 C002551 3111.01.000000 00001012 03 0002 2025/000001 10.00 000 C002551 5114.01.030601 00001012 03 0002 2025/000001 6.82 * TOTAL COMPROBANTE * 200.00 200.00 000 C002552 1111.01 00001002 01 0002 2025/000015 158.10 000 C002552 1411.02.060002 00001002 01 0002 2025/000015 130.63 000 C002552 1418.02 00001002 01 0002 2025/000015 11.43 000 C002552 3111.01.000000 00001002 01 0002 2025/000015 7.00 000 C002552 5114.01.020602 00001002 01 0002 2025/000015 9.04 * TOTAL COMPROBANTE * 158.10 158.10 000 C002553 1111.01 SEDA HUANUCO S.A 380.00 000 C002553 2517.06.000002 SEDA HUANUCO S.A 380.00 * TOTAL COMPROBANTE * 380.00 380.00 000 C002554 1111.01 SEDA HUANUCO S.A 3.00 000 C002554 5212.29.000003 SEDA HUANUCO S.A 3.00 * TOTAL COMPROBANTE * 3.00 3.00 000 C002555 1111.01 AFP 244.30 000 C002555 2517.04.000001 AFP 244.30 * TOTAL COMPROBANTE * 244.30 244.30 000 C002556 1111.01 AFP 21.01 000 C002556 2517.04.000002 AFP 21.01 * TOTAL COMPROBANTE * 21.01 21.01 000 C002557 1111.01 AFP 33.47 000 C002557 2517.04.000003 AFP 33.47 * TOTAL COMPROBANTE * 33.47 33.47 * TOTAL MOVIMIENTO CAJA * 1,039.88 1,039.88 * TOTAL SEC.DES. * 1,039.88 1,039.88 * TOTAL 05/07/2025 * 1,039.88 1,039.88 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 9 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 07/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002561 1111.01 00000931 01 0001 2025/000022 40.00 000 C002561 1411.02.060001 00000931 01 0001 2025/000022 30.58 000 C002561 3111.01.000000 00000931 01 0001 2025/000022 3.00 000 C002561 5114.01.020601 00000931 01 0001 2025/000022 6.42 * TOTAL COMPROBANTE * 40.00 40.00 000 C002562 1111.01 00000917 01 0002 2023/000035 375.00 000 C002562 1415.02.060002 00000917 01 0002 2023/000035 151.80 000 C002562 5114.01.020602 00000917 01 0002 2023/000035 211.60 000 C002562 5114.05.020002 00000917 01 0002 2023/000035 11.60 000 C002562 8114.02 00000917 01 0002 2023/000035 11.60 000 C002562 821 00000917 01 0002 2023/000035 11.60 * TOTAL COMPROBANTE * 386.60 386.60 000 C002563 1111.01 00001077 01 0001 2025/000021 89.00 000 C002563 1411.02.060001 00001077 01 0001 2025/000021 69.73 000 C002563 3111.01.000000 00001077 01 0001 2025/000021 12.00 000 C002563 5114.01.020601 00001077 01 0001 2025/000021 7.27 * TOTAL COMPROBANTE * 89.00 89.00 000 C002564 1111.01 00000892 01 0001 2025/000019 354.00 000 C002564 1411.02.060001 00000892 01 0001 2025/000019 345.82 000 C002564 5114.01.020601 00000892 01 0001 2025/000019 8.18 * TOTAL COMPROBANTE * 354.00 354.00 000 C002565 1111.01 00000817 01 0001 2025/000011 131.00 000 C002565 1411.02.060001 00000817 01 0001 2025/000011 114.17 000 C002565 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002565 5114.01.020601 00000817 01 0001 2025/000011 13.83 * TOTAL COMPROBANTE * 131.00 131.00 000 C002566 1111.01 00000643 01 0001 2025/000020 49.00 000 C002566 1411.02.060001 00000643 01 0001 2025/000020 40.82 000 C002566 3111.01.000000 00000643 01 0001 2025/000020 5.00 000 C002566 5114.01.020601 00000643 01 0001 2025/000020 3.18 * TOTAL COMPROBANTE * 49.00 49.00 000 C002567 1111.01 00000746 01 0001 2025/000023 136.00 000 C002567 1411.02.060001 00000746 01 0001 2025/000023 124.42 000 C002567 3111.01.000000 00000746 01 0001 2025/000023 1.00 000 C002567 5114.01.020601 00000746 01 0001 2025/000023 10.58 * TOTAL COMPROBANTE * 136.00 136.00 000 C002568 1111.01 00001128 01 0001 2025/000024 39.00 000 C002568 1411.02.060001 00001128 01 0001 2025/000024 32.01 000 C002568 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002568 5114.01.020601 00001128 01 0001 2025/000024 3.99 * TOTAL COMPROBANTE * 39.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 10 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 07/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 11 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 07/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002569 1111.01 00000652 01 0002 2025/000022 164.00 000 C002569 1411.02.060002 00000652 01 0002 2025/000022 153.62 000 C002569 3111.01.000000 00000652 01 0002 2025/000022 8.00 000 C002569 5114.01.020602 00000652 01 0002 2025/000022 2.38 * TOTAL COMPROBANTE * 164.00 164.00 * TOTAL MOVIMIENTO CAJA * 1,388.60 1,388.60 * TOTAL SEC.DES. * 1,388.60 1,388.60 * TOTAL 07/07/2025 * 1,388.60 1,388.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 12 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 08/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002572 1111.01 00000931 01 0001 2025/000022 40.00 000 C002572 1411.02.060001 00000931 01 0001 2025/000022 34.96 000 C002572 3111.01.000000 00000931 01 0001 2025/000022 3.00 000 C002572 5114.01.020601 00000931 01 0001 2025/000022 2.04 * TOTAL COMPROBANTE * 40.00 40.00 000 C002573 1111.01 00000256 01 0003 2019/000060 5.00 000 C002573 1415.02.060003 00000256 01 0003 2019/000060 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002574 1111.01 00000892 01 0001 2025/000019 353.00 000 C002574 1411.02.060001 00000892 01 0001 2025/000019 342.48 000 C002574 3111.01.000000 00000892 01 0001 2025/000019 3.00 000 C002574 5114.01.020601 00000892 01 0001 2025/000019 7.52 * TOTAL COMPROBANTE * 353.00 353.00 000 C002575 1111.01 00000817 01 0001 2025/000011 132.00 000 C002575 1411.02.060001 00000817 01 0001 2025/000011 124.62 000 C002575 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002575 5114.01.020601 00000817 01 0001 2025/000011 4.38 * TOTAL COMPROBANTE * 132.00 132.00 000 C002576 1111.01 00000746 01 0001 2025/000023 136.70 000 C002576 1411.02.060001 00000746 01 0001 2025/000023 107.94 000 C002576 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002576 5114.01.020601 00000746 01 0001 2025/000023 25.76 * TOTAL COMPROBANTE * 136.70 136.70 000 C002577 1111.01 00001128 01 0001 2025/000024 39.00 000 C002577 1411.02.060001 00001128 01 0001 2025/000024 25.87 000 C002577 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002577 5114.01.020601 00001128 01 0001 2025/000024 10.13 * TOTAL COMPROBANTE * 39.00 39.00 * TOTAL MOVIMIENTO CAJA * 705.70 705.70 * TOTAL SEC.DES. * 705.70 705.70 * TOTAL 08/07/2025 * 705.70 705.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 13 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 09/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002580 1111.01 00001016 02 0001 2024/000005 222.82 000 C002580 1411.02.060005 00001016 02 0001 2024/000005 191.60 000 C002580 1418.02 00001016 02 0001 2024/000005 8.60 000 C002580 3111.01.000000 00001016 02 0001 2024/000005 20.00 000 C002580 5114.01.020605 00001016 02 0001 2024/000005 2.62 * TOTAL COMPROBANTE * 222.82 222.82 000 C002581 1111.01 00001077 01 0001 2025/000021 22.00 000 C002581 1411.02.060001 00001077 01 0001 2025/000021 16.68 000 C002581 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002581 5114.01.020601 00001077 01 0001 2025/000021 2.32 * TOTAL COMPROBANTE * 22.00 22.00 000 C002582 1111.01 00000643 01 0001 2025/000020 24.50 000 C002582 1411.02.060001 00000643 01 0001 2025/000020 18.52 000 C002582 3111.01.000000 00000643 01 0001 2025/000020 3.00 000 C002582 5114.01.020601 00000643 01 0001 2025/000020 2.98 * TOTAL COMPROBANTE * 24.50 24.50 000 C002583 1111.01 00000063 03 0001 2025/000004 254.00 000 C002583 1411.03.060002 00000063 03 0001 2025/000004 178.90 000 C002583 1418.03 00000063 03 0001 2025/000004 43.78 000 C002583 3111.01.000000 00000063 03 0001 2025/000004 15.00 000 C002583 5114.01.030602 00000063 03 0001 2025/000004 16.32 * TOTAL COMPROBANTE * 254.00 254.00 000 C002584 1111.01 00000746 01 0001 2025/000023 136.00 000 C002584 1411.02.060001 00000746 01 0001 2025/000023 124.87 000 C002584 3111.01.000000 00000746 01 0001 2025/000023 2.50 000 C002584 5114.01.020601 00000746 01 0001 2025/000023 8.63 * TOTAL COMPROBANTE * 136.00 136.00 000 C002585 1111.01 00001128 01 0001 2025/000024 39.00 000 C002585 1411.02.060001 00001128 01 0001 2025/000024 32.16 000 C002585 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002585 5114.01.020601 00001128 01 0001 2025/000024 3.84 * TOTAL COMPROBANTE * 39.00 39.00 * TOTAL MOVIMIENTO CAJA * 698.32 698.32 * TOTAL SEC.DES. * 698.32 698.32 * TOTAL 09/07/2025 * 698.32 698.32 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 14 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 10/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002589 1111.01 00000462 01 0002 2025/000017 188.30 000 C002589 1411.02.060002 00000462 01 0002 2025/000017 146.22 000 C002589 3111.01.000000 00000462 01 0002 2025/000017 6.50 000 C002589 5114.01.020602 00000462 01 0002 2025/000017 35.58 * TOTAL COMPROBANTE * 188.30 188.30 000 C002590 1111.01 00000892 01 0001 2025/000019 155.00 000 C002590 1411.02.060001 00000892 01 0001 2025/000019 147.23 000 C002590 3111.01.000000 00000892 01 0001 2025/000019 3.00 000 C002590 5114.01.020601 00000892 01 0001 2025/000019 4.77 * TOTAL COMPROBANTE * 155.00 155.00 000 C002591 1111.01 00000892 01 0001 2025/000019 EXTOR. 155.00 0000000000 000 C002591 1411.02.060001 00000892 01 0001 2025/000019 EXTOR. 147.23 0000000000 000 C002591 3111.01.000000 00000892 01 0001 2025/000019 EXTOR. 3.00 0000000000 000 C002591 5114.01.020601 00000892 01 0001 2025/000019 EXTOR. 4.77 0000000000 * TOTAL COMPROBANTE * 155.00 155.00 000 C002592 1111.01 00000892 01 0001 2025/000019 355.00 000 C002592 1411.02.060001 00000892 01 0001 2025/000019 347.16 000 C002592 3111.01.000000 00000892 01 0001 2025/000019 3.00 000 C002592 5114.01.020601 00000892 01 0001 2025/000019 4.84 * TOTAL COMPROBANTE * 355.00 355.00 000 C002593 1111.01 00000817 01 0001 2025/000011 129.00 000 C002593 1411.02.060001 00000817 01 0001 2025/000011 120.73 000 C002593 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002593 5114.01.020601 00000817 01 0001 2025/000011 5.27 * TOTAL COMPROBANTE * 129.00 129.00 000 C002594 1111.01 00001095 01 0002 2025/000023 119.60 000 C002594 1411.02.060002 00001095 01 0002 2025/000023 95.91 000 C002594 3111.01.000000 00001095 01 0002 2025/000023 7.00 000 C002594 5114.01.020602 00001095 01 0002 2025/000023 16.69 * TOTAL COMPROBANTE * 119.60 119.60 000 C002595 1111.01 00000746 01 0001 2025/000023 136.70 000 C002595 1411.02.060001 00000746 01 0001 2025/000023 125.12 000 C002595 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002595 5114.01.020601 00000746 01 0001 2025/000023 8.58 * TOTAL COMPROBANTE * 136.70 136.70 000 C002596 1111.01 00001128 01 0001 2025/000024 39.00 000 C002596 1411.02.060001 00001128 01 0001 2025/000024 32.25 000 C002596 3111.01.000000 00001128 01 0001 2025/000024 4.00 000 C002596 5114.01.020601 00001128 01 0001 2025/000024 2.75 * TOTAL COMPROBANTE * 39.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 15 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 10/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002597 1111.01 00000108 01 0002 2025/000024 100.60 000 C002597 1411.02.060002 00000108 01 0002 2025/000024 76.93 000 C002597 3111.01.000000 00000108 01 0002 2025/000024 7.00 000 C002597 5114.01.020602 00000108 01 0002 2025/000024 16.67 * TOTAL COMPROBANTE * 100.60 100.60 000 C002598 1111.01 00001123 01 0002 2025/000021 194.60 000 C002598 1411.02.060002 00001123 01 0002 2025/000021 165.60 000 C002598 3111.01.000000 00001123 01 0002 2025/000021 3.80 000 C002598 5114.01.020602 00001123 01 0002 2025/000021 25.20 * TOTAL COMPROBANTE * 194.60 194.60 000 C002599 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000 C002599 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 * TOTAL COMPROBANTE * 194.60 194.60 FALTA DESDE EL COMPROBANTE 2,600 HASTA EL COMPROBANTE 2,600 000 C002601 1111.01 00001084 464.09 000 C002601 3111.01.000000 00001084 464.09 * TOTAL COMPROBANTE * 464.09 464.09 000 C002602 1111.01 00001077 01 0001 2025/000021 22.00 000 C002602 1411.02.060001 00001077 01 0001 2025/000021 17.90 000 C002602 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002602 5114.01.020601 00001077 01 0001 2025/000021 1.10 * TOTAL COMPROBANTE * 22.00 22.00 000 C002603 1111.01 00001106 01 0003 2025/000003 250.00 000 C002603 1411.02.060003 00001106 01 0003 2025/000003 183.53 000 C002603 1418.02 00001106 01 0003 2025/000003 32.23 000 C002603 3111.01.000000 00001106 01 0003 2025/000003 10.00 000 C002603 5114.01.020603 00001106 01 0003 2025/000003 24.24 * TOTAL COMPROBANTE * 250.00 250.00 000 C002604 1111.01 00000746 01 0001 2025/000023 136.00 000 C002604 1411.02.060001 00000746 01 0001 2025/000023 125.41 000 C002604 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002604 5114.01.020601 00000746 01 0001 2025/000023 7.59 * TOTAL COMPROBANTE * 136.00 136.00 000 C002605 1111.01 00001128 01 0001 2025/000024 39.00 000 C002605 1411.02.060001 00001128 01 0001 2025/000024 34.06 000 C002605 3111.01.000000 00001128 01 0001 2025/000024 4.00 000 C002605 5114.01.020601 00001128 01 0001 2025/000024 .94 * TOTAL COMPROBANTE * 39.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 16 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 10/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002606 1111.01 ISAQUIEL APOLONIOTELLO ROJ 194.60 000 C002606 1911.06 ISAQUIEL APOLONIOTELLO ROJ 194.60 * TOTAL COMPROBANTE * 194.60 194.60 000 C002607 1111.01 00000462 01 0002 2025/000017 EXTOR. 188.30 0000000000 000 C002607 1411.02.060002 00000462 01 0002 2025/000017 EXTOR. 146.22 0000000000 000 C002607 3111.01.000000 00000462 01 0002 2025/000017 EXTOR. 6.50 0000000000 000 C002607 5114.01.020602 00000462 01 0002 2025/000017 EXTOR. 35.58 0000000000 * TOTAL COMPROBANTE * 188.30 188.30 000 C002608 1111.01 00001077 01 0001 2025/000021 EXTOR. 22.00 0000000000 000 C002608 1411.02.060001 00001077 01 0001 2025/000021 EXTOR. 17.90 0000000000 000 C002608 3111.01.000000 00001077 01 0001 2025/000021 EXTOR. 3.00 0000000000 000 C002608 5114.01.020601 00001077 01 0001 2025/000021 EXTOR. 1.10 0000000000 * TOTAL COMPROBANTE * 22.00 22.00 000 C002609 1111.01 00001106 01 0003 2025/000003 EXTOR. 250.00 0000000000 000 C002609 1411.02.060003 00001106 01 0003 2025/000003 EXTOR. 183.53 0000000000 000 C002609 1418.02 00001106 01 0003 2025/000003 EXTOR. 32.23 0000000000 000 C002609 3111.01.000000 00001106 01 0003 2025/000003 EXTOR. 10.00 0000000000 000 C002609 5114.01.020603 00001106 01 0003 2025/000003 EXTOR. 24.24 0000000000 * TOTAL COMPROBANTE * 250.00 250.00 000 C002610 1111.01 00000746 01 0001 2025/000023 EXTOR. 136.00 0000000000 000 C002610 1411.02.060001 00000746 01 0001 2025/000023 EXTOR. 125.41 0000000000 000 C002610 3111.01.000000 00000746 01 0001 2025/000023 EXTOR. 3.00 0000000000 000 C002610 5114.01.020601 00000746 01 0001 2025/000023 EXTOR. 7.59 0000000000 * TOTAL COMPROBANTE * 136.00 136.00 000 C002611 1111.01 00001128 01 0001 2025/000024 EXTOR. 39.00 0000000000 000 C002611 1411.02.060001 00001128 01 0001 2025/000024 EXTOR. 34.06 0000000000 000 C002611 3111.01.000000 00001128 01 0001 2025/000024 EXTOR. 4.00 0000000000 000 C002611 5114.01.020601 00001128 01 0001 2025/000024 EXTOR. .94 0000000000 * TOTAL COMPROBANTE * 39.00 39.00 000 C002612 1111.01 00000462 01 0002 2025/000017 188.30 000 C002612 1411.02.060002 00000462 01 0002 2025/000017 146.22 000 C002612 3111.01.000000 00000462 01 0002 2025/000017 6.30 000 C002612 5114.01.020602 00000462 01 0002 2025/000017 35.78 * TOTAL COMPROBANTE * 188.30 188.30 * TOTAL MOVIMIENTO CAJA * 3,696.69 3,696.69 * TOTAL SEC.DES. * 3,696.69 3,696.69 * TOTAL 10/07/2025 * 3,696.69 3,696.69 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 17 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 10/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 18 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 11/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002616 1111.01 00001106 01 0003 2025/000003 250.00 000 C002616 1411.02.060003 00001106 01 0003 2025/000003 183.53 000 C002616 1418.02 00001106 01 0003 2025/000003 32.23 000 C002616 3111.01.000000 00001106 01 0003 2025/000003 10.00 000 C002616 5114.01.020603 00001106 01 0003 2025/000003 24.24 * TOTAL COMPROBANTE * 250.00 250.00 000 C002617 1111.01 00001077 01 0001 2025/000021 22.00 000 C002617 1411.02.060001 00001077 01 0001 2025/000021 17.76 000 C002617 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002617 5114.01.020601 00001077 01 0001 2025/000021 1.24 * TOTAL COMPROBANTE * 22.00 22.00 000 C002618 1111.01 00000746 01 0001 2025/000023 136.00 000 C002618 1411.02.060001 00000746 01 0001 2025/000023 125.36 000 C002618 3111.01.000000 00000746 01 0001 2025/000023 2.00 000 C002618 5114.01.020601 00000746 01 0001 2025/000023 8.64 * TOTAL COMPROBANTE * 136.00 136.00 000 C002619 1111.01 00001128 01 0001 2025/000024 39.00 000 C002619 1411.02.060001 00001128 01 0001 2025/000024 32.33 000 C002619 3111.01.000000 00001128 01 0001 2025/000024 4.00 000 C002619 5114.01.020601 00001128 01 0001 2025/000024 2.67 * TOTAL COMPROBANTE * 39.00 39.00 000 C002620 1111.01 IDESI HUANUCO 8,000.00 000 C002620 1517.01.000001 IDESI HUANUCO 8,000.00 * TOTAL COMPROBANTE * 8,000.00 8,000.00 FALTA DESDE EL COMPROBANTE 2,621 HASTA EL COMPROBANTE 2,621 000 C002622 1111.01 00000704 959.64 000 C002622 3111.01.000000 00000704 959.64 * TOTAL COMPROBANTE * 959.64 959.64 FALTA DESDE EL COMPROBANTE 2,623 HASTA EL COMPROBANTE 2,623 000 C002624 1111.01 CARITAS HUANUCO 8,904.55 000 C002624 2416.02.010002 CARITAS HUANUCO 8,904.55 * TOTAL COMPROBANTE * 8,904.55 8,904.55 000 C002625 1111.01 COOPAC SEMBRAR 1,090.00 000 C002625 1113.01.000001 COOPAC SEMBRAR 1,090.00 * TOTAL COMPROBANTE * 1,090.00 1,090.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 19 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 11/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002626 1111.01 SUNAT 220.00 000 C002626 2517.03.030001 SUNAT 220.00 * TOTAL COMPROBANTE * 220.00 220.00 000 C002627 1111.01 SUNAT 63.00 000 C002627 2517.05.000001 SUNAT 63.00 * TOTAL COMPROBANTE * 63.00 63.00 000 C002628 1111.01 SUNAT 10.00 000 C002628 2517.03.030002 SUNAT 10.00 * TOTAL COMPROBANTE * 10.00 10.00 000 C002629 1111.01 EXPERIAN PERU S.A.C 261.96 000 C002629 2516.02 EXPERIAN PERU S.A.C 261.96 * TOTAL COMPROBANTE * 261.96 261.96 000 C002630 1111.01 AMERICA MOVIL PERU S.A.C 135.41 000 C002630 2516.02 AMERICA MOVIL PERU S.A.C 135.41 * TOTAL COMPROBANTE * 135.41 135.41 * TOTAL MOVIMIENTO CAJA * 20,091.56 20,091.56 * TOTAL SEC.DES. * 20,091.56 20,091.56 * TOTAL 11/07/2025 * 20,091.56 20,091.56 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 20 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 12/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002634 1111.01 00001077 01 0001 2025/000021 22.00 000 C002634 1411.02.060001 00001077 01 0001 2025/000021 17.87 000 C002634 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002634 5114.01.020601 00001077 01 0001 2025/000021 1.13 * TOTAL COMPROBANTE * 22.00 22.00 000 C002635 1111.01 00000931 01 0001 2025/000022 25.00 000 C002635 1411.02.060001 00000931 01 0001 2025/000022 20.57 000 C002635 5114.01.020601 00000931 01 0001 2025/000022 4.43 * TOTAL COMPROBANTE * 25.00 25.00 000 C002636 1111.01 00000256 01 0003 2019/000060 5.00 000 C002636 1415.02.060003 00000256 01 0003 2019/000060 5.00 * TOTAL COMPROBANTE * 5.00 5.00 FALTA DESDE EL COMPROBANTE 2,637 HASTA EL COMPROBANTE 2,637 000 C002638 1111.01 SERVICIOS GRAFICOS O&F 120.00 000 C002638 2516.01 SERVICIOS GRAFICOS O&F 120.00 * TOTAL COMPROBANTE * 120.00 120.00 * TOTAL MOVIMIENTO CAJA * 172.00 172.00 * TOTAL SEC.DES. * 172.00 172.00 * TOTAL 12/07/2025 * 172.00 172.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 21 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 14/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002641 1111.01 00001002 01 0002 2025/000015 158.90 000 C002641 1411.02.060002 00001002 01 0002 2025/000015 132.99 000 C002641 3111.01.000000 00001002 01 0002 2025/000015 7.00 000 C002641 5114.01.020602 00001002 01 0002 2025/000015 18.91 * TOTAL COMPROBANTE * 158.90 158.90 000 C002642 1111.01 00000931 01 0001 2025/000022 599.97 000 C002642 1411.02.060001 00000931 01 0001 2025/000022 584.59 000 C002642 3111.01.000000 00000931 01 0001 2025/000022 7.80 000 C002642 5114.01.020601 00000931 01 0001 2025/000022 7.58 * TOTAL COMPROBANTE * 599.97 599.97 FALTA DESDE EL COMPROBANTE 2,643 HASTA EL COMPROBANTE 2,643 000 C002644 1111.01 GOMEZ CONTRERAS EUSEBIO 5.00 000 C002644 5212.29.000008 GOMEZ CONTRERAS EUSEBIO 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002645 1111.01 00001016 50.00 000 C002645 3111.01.000000 00001016 50.00 * TOTAL COMPROBANTE * 50.00 50.00 000 C002646 1111.01 00001016 02 0001 2025/000002 2,000.00 000 C002646 1411.02.060005 00001016 02 0001 2025/000002 2,000.00 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000 C002647 1111.01 00000817 01 0001 2025/000011 132.00 000 C002647 1411.02.060001 00000817 01 0001 2025/000011 120.95 000 C002647 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002647 5114.01.020601 00000817 01 0001 2025/000011 8.05 * TOTAL COMPROBANTE * 132.00 132.00 000 C002648 1111.01 00000892 01 0001 2025/000019 352.95 000 C002648 1411.02.060001 00000892 01 0001 2025/000019 340.63 000 C002648 3111.01.000000 00000892 01 0001 2025/000019 3.20 000 C002648 5114.01.020601 00000892 01 0001 2025/000019 9.12 * TOTAL COMPROBANTE * 352.95 352.95 000 C002649 1111.01 00001096 01 0002 2025/000020 100.60 000 C002649 1411.02.060002 00001096 01 0002 2025/000020 85.59 000 C002649 1418.02 00001096 01 0002 2025/000020 3.42 000 C002649 3111.01.000000 00001096 01 0002 2025/000020 5.00 000 C002649 5114.01.020602 00001096 01 0002 2025/000020 6.59 * TOTAL COMPROBANTE * 100.60 100.60 000 C002650 1111.01 00000643 01 0001 2025/000020 73.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 22 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 14/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002650 1411.02.060001 00000643 01 0001 2025/000020 62.31 000 C002650 3111.01.000000 00000643 01 0001 2025/000020 6.00 000 C002650 5114.01.020601 00000643 01 0001 2025/000020 5.19 * TOTAL COMPROBANTE * 73.50 73.50 000 C002651 1111.01 00000746 01 0001 2025/000023 136.00 000 C002651 1411.02.060001 00000746 01 0001 2025/000023 125.60 000 C002651 3111.01.000000 00000746 01 0001 2025/000023 1.00 000 C002651 5114.01.020601 00000746 01 0001 2025/000023 9.40 * TOTAL COMPROBANTE * 136.00 136.00 000 C002652 1111.01 00001128 01 0001 2025/000024 39.00 000 C002652 1411.02.060001 00001128 01 0001 2025/000024 32.41 000 C002652 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002652 5114.01.020601 00001128 01 0001 2025/000024 3.59 * TOTAL COMPROBANTE * 39.00 39.00 000 C002653 1111.01 00001132 03 0001 2025/000001 185.00 000 C002653 1411.03.060002 00001132 03 0001 2025/000001 124.11 000 C002653 1418.03 00001132 03 0001 2025/000001 24.32 000 C002653 3111.01.000000 00001132 03 0001 2025/000001 15.00 000 C002653 5114.01.030602 00001132 03 0001 2025/000001 21.57 * TOTAL COMPROBANTE * 185.00 185.00 FALTA DESDE EL COMPROBANTE 2,654 HASTA EL COMPROBANTE 2,654 000 C002655 1111.01 IDESI HUANUCO 2,995.00 000 C002655 1517.01.000001 IDESI HUANUCO 2,995.00 * TOTAL COMPROBANTE * 2,995.00 2,995.00 * TOTAL MOVIMIENTO CAJA * 6,827.92 6,827.92 * TOTAL SEC.DES. * 6,827.92 6,827.92 * TOTAL 14/07/2025 * 6,827.92 6,827.92 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 23 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 15/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002659 1111.01 00001077 01 0001 2025/000021 22.00 000 C002659 1411.02.060001 00001077 01 0001 2025/000021 16.02 000 C002659 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002659 5114.01.020601 00001077 01 0001 2025/000021 2.98 * TOTAL COMPROBANTE * 22.00 22.00 000 C002660 1111.01 00001096 01 0002 2025/000020 100.60 000 C002660 1411.02.060002 00001096 01 0002 2025/000020 87.14 000 C002660 3111.01.000000 00001096 01 0002 2025/000020 6.00 000 C002660 5114.01.020602 00001096 01 0002 2025/000020 7.46 * TOTAL COMPROBANTE * 100.60 100.60 000 C002661 1111.01 00000817 01 0001 2025/000011 136.00 000 C002661 1411.02.060001 00000817 01 0001 2025/000011 126.80 000 C002661 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002661 5114.01.020601 00000817 01 0001 2025/000011 6.20 * TOTAL COMPROBANTE * 136.00 136.00 000 C002662 1111.01 00000746 01 0001 2025/000023 136.00 000 C002662 1411.02.060001 00000746 01 0001 2025/000023 111.50 000 C002662 3111.01.000000 00000746 01 0001 2025/000023 2.00 000 C002662 5114.01.020601 00000746 01 0001 2025/000023 22.50 * TOTAL COMPROBANTE * 136.00 136.00 000 C002663 1111.01 00001128 01 0001 2025/000024 39.00 000 C002663 1411.02.060001 00001128 01 0001 2025/000024 27.07 000 C002663 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002663 5114.01.020601 00001128 01 0001 2025/000024 8.93 * TOTAL COMPROBANTE * 39.00 39.00 FALTA DESDE EL COMPROBANTE 2,664 HASTA EL COMPROBANTE 2,664 000 C002665 1111.01 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 000 C002665 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 * TOTAL COMPROBANTE * 1,354.87 1,354.87 000 C002666 1111.01 CARHUARICRA RIVERA DANIELA 1,308.00 000 C002666 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,308.00 * TOTAL COMPROBANTE * 1,308.00 1,308.00 * TOTAL MOVIMIENTO CAJA * 3,096.47 3,096.47 * TOTAL SEC.DES. * 3,096.47 3,096.47 * TOTAL 15/07/2025 * 3,096.47 3,096.47 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 24 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 15/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 25 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 16/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002669 1111.01 00000047 01 0003 2025/000002 120.00 000 C002669 1411.02.060003 00000047 01 0003 2025/000002 91.00 000 C002669 1418.02 00000047 01 0003 2025/000002 11.01 000 C002669 5114.01.020603 00000047 01 0003 2025/000002 17.99 * TOTAL COMPROBANTE * 120.00 120.00 000 C002670 1111.01 00000962 01 0003 2025/000004 326.00 000 C002670 1411.02.060003 00000962 01 0003 2025/000004 212.19 000 C002670 1418.02 00000962 01 0003 2025/000004 7.00 000 C002670 3111.01.000000 00000962 01 0003 2025/000004 6.80 000 C002670 5114.01.020603 00000962 01 0003 2025/000004 100.01 * TOTAL COMPROBANTE * 326.00 326.00 000 C002671 1111.01 00000439 02 0001 2024/000008 168.00 000 C002671 1411.02.060005 00000439 02 0001 2024/000008 105.11 000 C002671 1418.02 00000439 02 0001 2024/000008 24.41 000 C002671 3111.01.000000 00000439 02 0001 2024/000008 20.00 000 C002671 5114.01.020605 00000439 02 0001 2024/000008 18.48 * TOTAL COMPROBANTE * 168.00 168.00 000 C002672 1111.01 IDESI HUANUCO 2,000.00 000 C002672 1517.01.000001 IDESI HUANUCO 2,000.00 * TOTAL COMPROBANTE * 2,000.00 2,000.00 000 C002673 1111.01 IDESI HUANUCO 4,000.00 000 C002673 1517.01.000001 IDESI HUANUCO 4,000.00 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000 C002674 1111.01 00001074 01 0001 2025/000025 6,000.00 000 C002674 1411.02.060001 00001074 01 0001 2025/000025 6,000.00 * TOTAL COMPROBANTE * 6,000.00 6,000.00 000 C002675 1111.01 00001074 100.00 000 C002675 3111.01.000000 00001074 100.00 * TOTAL COMPROBANTE * 100.00 100.00 000 C002676 1111.01 ANCHANTE CAMPOS XENIA PAOLA 5.00 000 C002676 5212.29.000008 ANCHANTE CAMPOS XENIA PAOLA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002677 1111.01 00001095 01 0002 2025/000023 119.60 000 C002677 1411.02.060002 00001095 01 0002 2025/000023 99.78 000 C002677 3111.01.000000 00001095 01 0002 2025/000023 7.00 000 C002677 5114.01.020602 00001095 01 0002 2025/000023 12.82 * TOTAL COMPROBANTE * 119.60 119.60 000 C002678 1111.01 00000643 01 0001 2025/000020 49.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 26 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 16/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002678 1411.02.060001 00000643 01 0001 2025/000020 39.86 000 C002678 3111.01.000000 00000643 01 0001 2025/000020 6.00 000 C002678 5114.01.020601 00000643 01 0001 2025/000020 3.14 * TOTAL COMPROBANTE * 49.00 49.00 000 C002679 1111.01 00000108 01 0002 2025/000024 96.60 000 C002679 1411.02.060002 00000108 01 0002 2025/000024 80.45 000 C002679 3111.01.000000 00000108 01 0002 2025/000024 3.00 000 C002679 5114.01.020602 00000108 01 0002 2025/000024 13.15 * TOTAL COMPROBANTE * 96.60 96.60 000 C002680 1111.01 00000817 01 0001 2025/000011 137.00 000 C002680 1411.02.060001 00000817 01 0001 2025/000011 123.53 000 C002680 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002680 5114.01.020601 00000817 01 0001 2025/000011 10.47 * TOTAL COMPROBANTE * 137.00 137.00 000 C002681 1111.01 00001077 01 0001 2025/000021 22.00 000 C002681 1411.02.060001 00001077 01 0001 2025/000021 18.01 000 C002681 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002681 5114.01.020601 00001077 01 0001 2025/000021 .99 * TOTAL COMPROBANTE * 22.00 22.00 000 C002682 1111.01 00000746 01 0001 2025/000023 136.00 000 C002682 1411.02.060001 00000746 01 0001 2025/000023 126.06 000 C002682 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002682 5114.01.020601 00000746 01 0001 2025/000023 6.94 * TOTAL COMPROBANTE * 136.00 136.00 000 C002683 1111.01 00001128 01 0001 2025/000024 39.00 000 C002683 1411.02.060001 00001128 01 0001 2025/000024 33.15 000 C002683 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002683 5114.01.020601 00001128 01 0001 2025/000024 2.85 * TOTAL COMPROBANTE * 39.00 39.00 * TOTAL MOVIMIENTO CAJA * 13,318.20 13,318.20 * TOTAL SEC.DES. * 13,318.20 13,318.20 * TOTAL 16/07/2025 * 13,318.20 13,318.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 27 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 17/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002686 1111.01 VALERIO GOMEZ GOSPER 5.00 000 C002686 5212.29.000008 VALERIO GOMEZ GOSPER 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002688 1111.01 00000931 01 0001 2025/000026 500.00 000 C002688 1411.02.060001 00000931 01 0001 2025/000026 500.00 * TOTAL COMPROBANTE * 500.00 500.00 000 C002689 1111.01 00000335 01 0003 2025/000005 1,122.60 000 C002689 1411.02.060003 00000335 01 0003 2025/000005 1,025.86 000 C002689 3111.01.000000 00000335 01 0003 2025/000005 14.00 000 C002689 5114.01.020603 00000335 01 0003 2025/000005 82.74 * TOTAL COMPROBANTE * 1,122.60 1,122.60 000 C002690 1111.01 00000462 01 0002 2025/000017 188.30 000 C002690 1411.02.060002 00000462 01 0002 2025/000017 148.88 000 C002690 3111.01.000000 00000462 01 0002 2025/000017 6.80 000 C002690 5114.01.020602 00000462 01 0002 2025/000017 32.62 * TOTAL COMPROBANTE * 188.30 188.30 000 C002691 1111.01 00000817 01 0001 2025/000011 137.00 000 C002691 1411.02.060001 00000817 01 0001 2025/000011 126.57 000 C002691 3111.01.000000 00000817 01 0001 2025/000011 6.00 000 C002691 5114.01.020601 00000817 01 0001 2025/000011 4.43 * TOTAL COMPROBANTE * 137.00 137.00 000 C002692 1111.01 00001123 01 0002 2025/000021 196.60 000 C002692 1411.02.060002 00001123 01 0002 2025/000021 170.58 000 C002692 3111.01.000000 00001123 01 0002 2025/000021 7.00 000 C002692 5114.01.020602 00001123 01 0002 2025/000021 19.02 * TOTAL COMPROBANTE * 196.60 196.60 * TOTAL MOVIMIENTO CAJA * 2,149.50 2,149.50 * TOTAL SEC.DES. * 2,149.50 2,149.50 * TOTAL 17/07/2025 * 2,149.50 2,149.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 28 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 18/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002695 1111.01 00001074 01 0001 2025/000025 112.60 000 C002695 1411.02.060001 00001074 01 0001 2025/000025 86.24 000 C002695 3111.01.000000 00001074 01 0001 2025/000025 3.00 000 C002695 5114.01.020601 00001074 01 0001 2025/000025 23.36 * TOTAL COMPROBANTE * 112.60 112.60 000 C002696 1111.01 00000931 01 0001 2025/000026 14.90 000 C002696 1411.02.060001 00000931 01 0001 2025/000026 10.01 000 C002696 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002696 5114.01.020601 00000931 01 0001 2025/000026 1.89 * TOTAL COMPROBANTE * 14.90 14.90 000 C002697 1111.01 00000746 01 0001 2025/000023 136.00 000 C002697 1411.02.060001 00000746 01 0001 2025/000023 126.31 000 C002697 3111.01.000000 00000746 01 0001 2025/000023 1.50 000 C002697 5114.01.020601 00000746 01 0001 2025/000023 8.19 * TOTAL COMPROBANTE * 136.00 136.00 000 C002698 1111.01 00001128 01 0001 2025/000024 39.00 000 C002698 1411.02.060001 00001128 01 0001 2025/000024 33.05 000 C002698 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002698 5114.01.020601 00001128 01 0001 2025/000024 2.95 * TOTAL COMPROBANTE * 39.00 39.00 FALTA DESDE EL COMPROBANTE 2,699 HASTA EL COMPROBANTE 2,699 000 C002700 1111.01 IDESI HUANUCO 610.00 000 C002700 1517.01.000001 IDESI HUANUCO 610.00 * TOTAL COMPROBANTE * 610.00 610.00 000 C002701 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000 C002701 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 * TOTAL COMPROBANTE * 600.00 600.00 * TOTAL MOVIMIENTO CAJA * 1,512.50 1,512.50 * TOTAL SEC.DES. * 1,512.50 1,512.50 * TOTAL 18/07/2025 * 1,512.50 1,512.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 29 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 19/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002705 1111.01 SOSA CAGNA MARIVY ANTONIETA 5.00 000 C002705 5212.29.000008 SOSA CAGNA MARIVY ANTONIETA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002706 1111.01 00000967 01 0002 2025/000025 300.00 000 C002706 1411.02.060002 00000967 01 0002 2025/000025 300.00 * TOTAL COMPROBANTE * 300.00 300.00 000 C002707 1111.01 00001074 01 0001 2025/000025 225.20 000 C002707 1411.02.060001 00001074 01 0001 2025/000025 207.70 000 C002707 3111.01.000000 00001074 01 0001 2025/000025 6.00 000 C002707 5114.01.020601 00001074 01 0001 2025/000025 11.50 * TOTAL COMPROBANTE * 225.20 225.20 000 C002708 1111.01 IDESI HUANUCO 2,995.00 000 C002708 1517.01.000001 IDESI HUANUCO 2,995.00 * TOTAL COMPROBANTE * 2,995.00 2,995.00 000 C002709 1111.01 00001120 03 0001 2025/000005 1,000.00 000 C002709 1411.03.060002 00001120 03 0001 2025/000005 1,000.00 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000 C002710 1111.01 00001120 03 0001 2025/000005 EXTOR. 1,000.00 000 C002710 1411.03.060002 00001120 03 0001 2025/000005 EXTOR. 1,000.00 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000 C002711 1111.01 00000584 01 0003 2025/000001 159.20 000 C002711 1411.02.060003 00000584 01 0003 2025/000001 127.34 000 C002711 3111.01.000000 00000584 01 0003 2025/000001 7.00 000 C002711 5114.01.020603 00000584 01 0003 2025/000001 24.86 * TOTAL COMPROBANTE * 159.20 159.20 000 C002712 1111.01 00001002 01 0002 2025/000015 158.30 000 C002712 1411.02.060002 00001002 01 0002 2025/000015 135.40 000 C002712 3111.01.000000 00001002 01 0002 2025/000015 7.00 000 C002712 5114.01.020602 00001002 01 0002 2025/000015 15.90 * TOTAL COMPROBANTE * 158.30 158.30 000 C002713 1111.01 00001077 01 0001 2025/000021 67.00 000 C002713 1411.02.060001 00001077 01 0001 2025/000021 55.17 000 C002713 3111.01.000000 00001077 01 0001 2025/000021 9.00 000 C002713 5114.01.020601 00001077 01 0001 2025/000021 2.83 * TOTAL COMPROBANTE * 67.00 67.00 000 C002714 1111.01 IDESI HUANUCO 995.00 000 C002714 1517.01.000001 IDESI HUANUCO 995.00 * TOTAL COMPROBANTE * 995.00 995.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 30 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 19/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002715 1111.01 IDESI HUANUCO 280.90 000 C002715 1517.01.000001 IDESI HUANUCO 280.90 * TOTAL COMPROBANTE * 280.90 280.90 000 C002716 1111.01 IDESI HUANUCO 135.00 000 C002716 1517.01.000001 IDESI HUANUCO 135.00 * TOTAL COMPROBANTE * 135.00 135.00 000 C002717 1111.01 IDESI HUANUCO 1,962.00 000 C002717 1517.01.000001 IDESI HUANUCO 1,962.00 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000 C002718 1111.01 IDESI HUANUCO 1,962.00 000 C002718 1517.01.000001 IDESI HUANUCO 1,962.00 * TOTAL COMPROBANTE * 1,962.00 1,962.00 000 C002719 1111.01 IDESI HUANUCO 500.00 000 C002719 1517.01.000001 IDESI HUANUCO 500.00 * TOTAL COMPROBANTE * 500.00 500.00 000 C002720 1111.01 IDESI HUANUCO 1,170.10 000 C002720 1517.01.000001 IDESI HUANUCO 1,170.10 * TOTAL COMPROBANTE * 1,170.10 1,170.10 000 C002721 1111.01 ISAQUIEL APOLONIOTELLO ROJ 226.20 000 C002721 1911.06 ISAQUIEL APOLONIOTELLO ROJ 226.20 * TOTAL COMPROBANTE * 226.20 226.20 * TOTAL MOVIMIENTO CAJA * 13,140.90 13,140.90 * TOTAL SEC.DES. * 13,140.90 13,140.90 * TOTAL 19/07/2025 * 13,140.90 13,140.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 31 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 21/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002725 1111.01 00001120 03 0001 2025/000006 1,000.00 000 C002725 1411.03.060002 00001120 03 0001 2025/000006 1,000.00 * TOTAL COMPROBANTE * 1,000.00 1,000.00 000 C002726 1111.01 JULCA SANCHEZ GERALDINE ALESSA 5.00 000 C002726 5212.29.000008 JULCA SANCHEZ GERALDINE ALESSA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002727 1111.01 00001120 20.00 000 C002727 3111.01.000000 00001120 20.00 * TOTAL COMPROBANTE * 20.00 20.00 000 C002728 1111.01 00000862 02 0001 2024/000007 133.00 000 C002728 1411.02.060005 00000862 02 0001 2024/000007 91.79 000 C002728 1418.02 00000862 02 0001 2024/000007 7.83 000 C002728 3111.01.000000 00000862 02 0001 2024/000007 20.00 000 C002728 5114.01.020605 00000862 02 0001 2024/000007 13.38 * TOTAL COMPROBANTE * 133.00 133.00 000 C002729 1111.01 00001074 01 0001 2025/000025 112.60 000 C002729 1411.02.060001 00001074 01 0001 2025/000025 87.38 000 C002729 3111.01.000000 00001074 01 0001 2025/000025 3.00 000 C002729 5114.01.020601 00001074 01 0001 2025/000025 22.22 * TOTAL COMPROBANTE * 112.60 112.60 000 C002730 1111.01 00000643 01 0001 2025/000020 98.00 000 C002730 1411.02.060001 00000643 01 0001 2025/000020 83.95 000 C002730 3111.01.000000 00000643 01 0001 2025/000020 10.00 000 C002730 5114.01.020601 00000643 01 0001 2025/000020 4.05 * TOTAL COMPROBANTE * 98.00 98.00 000 C002731 1111.01 00001077 01 0001 2025/000021 22.00 000 C002731 1411.02.060001 00001077 01 0001 2025/000021 17.16 000 C002731 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002731 5114.01.020601 00001077 01 0001 2025/000021 1.84 * TOTAL COMPROBANTE * 22.00 22.00 000 C002732 1111.01 00000817 01 0001 2025/000011 148.00 000 C002732 1411.02.060001 00000817 01 0001 2025/000011 137.47 000 C002732 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002732 5114.01.020601 00000817 01 0001 2025/000011 7.53 * TOTAL COMPROBANTE * 148.00 148.00 000 C002733 1111.01 00000746 01 0001 2025/000023 136.00 000 C002733 1411.02.060001 00000746 01 0001 2025/000023 126.56 000 C002733 5114.01.020601 00000746 01 0001 2025/000023 9.44 * TOTAL COMPROBANTE * 136.00 136.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 32 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 21/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002734 1111.01 00001128 01 0001 2025/000024 39.00 000 C002734 1411.02.060001 00001128 01 0001 2025/000024 31.75 000 C002734 3111.01.000000 00001128 01 0001 2025/000024 4.00 000 C002734 5114.01.020601 00001128 01 0001 2025/000024 3.25 * TOTAL COMPROBANTE * 39.00 39.00 FALTA DESDE EL COMPROBANTE 2,735 HASTA EL COMPROBANTE 2,735 000 C002736 1111.01 IDESI HUANUCO 4,000.00 000 C002736 1517.01.000001 IDESI HUANUCO 4,000.00 * TOTAL COMPROBANTE * 4,000.00 4,000.00 000 C002737 1111.01 00000931 01 0001 2025/000026 14.90 000 C002737 1411.02.060001 00000931 01 0001 2025/000026 6.32 000 C002737 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002737 5114.01.020601 00000931 01 0001 2025/000026 5.58 * TOTAL COMPROBANTE * 14.90 14.90 000 C002738 1111.01 ISAQUIEL APOLONIOTELLO ROJ 226.20 000 C002738 1911.06 ISAQUIEL APOLONIOTELLO ROJ 226.20 * TOTAL COMPROBANTE * 226.20 226.20 000 C002739 1111.01 CARHUARICRA RIVERA DANIELA 78.00 000 C002739 1911.06 CARHUARICRA RIVERA DANIELA 78.00 * TOTAL COMPROBANTE * 78.00 78.00 * TOTAL MOVIMIENTO CAJA * 6,032.70 6,032.70 * TOTAL SEC.DES. * 6,032.70 6,032.70 * TOTAL 21/07/2025 * 6,032.70 6,032.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 33 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 22/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002743 1111.01 00001131 03 0001 2025/000007 500.00 000 C002743 1411.03.060002 00001131 03 0001 2025/000007 500.00 * TOTAL COMPROBANTE * 500.00 500.00 000 C002744 1111.01 GERONIMO JESUS LUIS ALBERTO 5.00 000 C002744 5212.29.000008 GERONIMO JESUS LUIS ALBERTO 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002745 1111.01 00000101 02 0001 2025/000001 1,012.71 000 C002745 1411.02.060005 00000101 02 0001 2025/000001 946.98 000 C002745 1418.02 00000101 02 0001 2025/000001 12.40 000 C002745 3111.01.000000 00000101 02 0001 2025/000001 20.00 000 C002745 5114.01.020605 00000101 02 0001 2025/000001 33.33 * TOTAL COMPROBANTE * 1,012.71 1,012.71 000 C002746 1111.01 00000931 01 0001 2025/000026 14.90 000 C002746 1411.02.060001 00000931 01 0001 2025/000026 10.07 000 C002746 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002746 5114.01.020601 00000931 01 0001 2025/000026 1.83 * TOTAL COMPROBANTE * 14.90 14.90 000 C002747 1111.01 00001077 01 0001 2025/000021 22.00 000 C002747 1411.02.060001 00001077 01 0001 2025/000021 18.44 000 C002747 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002747 5114.01.020601 00001077 01 0001 2025/000021 .56 * TOTAL COMPROBANTE * 22.00 22.00 000 C002748 1111.01 00001096 01 0002 2025/000020 103.00 000 C002748 1411.02.060002 00001096 01 0002 2025/000020 88.72 000 C002748 3111.01.000000 00001096 01 0002 2025/000020 8.00 000 C002748 5114.01.020602 00001096 01 0002 2025/000020 6.28 * TOTAL COMPROBANTE * 103.00 103.00 000 C002749 1111.01 00000047 01 0003 2025/000002 9.50 000 C002749 1411.02.060003 00000047 01 0003 2025/000002 2.13 000 C002749 3111.01.000000 00000047 01 0003 2025/000002 7.00 000 C002749 5114.01.020603 00000047 01 0003 2025/000002 .37 * TOTAL COMPROBANTE * 9.50 9.50 000 C002750 1111.01 00000817 01 0001 2025/000011 138.00 000 C002750 1411.02.060001 00000817 01 0001 2025/000011 129.25 000 C002750 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002750 5114.01.020601 00000817 01 0001 2025/000011 5.75 * TOTAL COMPROBANTE * 138.00 138.00 000 C002751 1111.01 00001074 01 0001 2025/000025 112.60 000 C002751 1411.02.060001 00001074 01 0001 2025/000025 98.67 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 34 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 22/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002751 3111.01.000000 00001074 01 0001 2025/000025 3.00 000 C002751 5114.01.020601 00001074 01 0001 2025/000025 10.93 * TOTAL COMPROBANTE * 112.60 112.60 000 C002752 1111.01 00000746 01 0001 2025/000023 136.00 000 C002752 1411.02.060001 00000746 01 0001 2025/000023 126.80 000 C002752 5114.01.020601 00000746 01 0001 2025/000023 9.20 * TOTAL COMPROBANTE * 136.00 136.00 000 C002753 1111.01 00001128 01 0001 2025/000024 39.00 000 C002753 1411.02.060001 00001128 01 0001 2025/000024 32.82 000 C002753 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002753 5114.01.020601 00001128 01 0001 2025/000024 3.18 * TOTAL COMPROBANTE * 39.00 39.00 000 C002754 1111.01 CARHUARICRA RIVERA DANIELA 78.00 000 C002754 1911.06 CARHUARICRA RIVERA DANIELA 78.00 * TOTAL COMPROBANTE * 78.00 78.00 * TOTAL MOVIMIENTO CAJA * 2,170.71 2,170.71 * TOTAL SEC.DES. * 2,170.71 2,170.71 * TOTAL 22/07/2025 * 2,170.71 2,170.71 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 35 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 24/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002758 1111.01 00001077 01 0001 2025/000021 22.00 000 C002758 1411.02.060001 00001077 01 0001 2025/000021 18.41 000 C002758 3111.01.000000 00001077 01 0001 2025/000021 3.00 000 C002758 5114.01.020601 00001077 01 0001 2025/000021 .59 * TOTAL COMPROBANTE * 22.00 22.00 000 C002759 1111.01 00000108 01 0002 2025/000024 100.60 000 C002759 1411.02.060002 00000108 01 0002 2025/000024 77.69 000 C002759 3111.01.000000 00000108 01 0002 2025/000024 7.00 000 C002759 5114.01.020602 00000108 01 0002 2025/000024 15.91 * TOTAL COMPROBANTE * 100.60 100.60 000 C002760 1111.01 00000931 01 0001 2025/000026 14.90 000 C002760 1411.02.060001 00000931 01 0001 2025/000026 10.11 000 C002760 3111.01.000000 00000931 01 0001 2025/000026 2.90 000 C002760 5114.01.020601 00000931 01 0001 2025/000026 1.89 * TOTAL COMPROBANTE * 14.90 14.90 000 C002761 1111.01 00000462 01 0002 2025/000017 188.30 000 C002761 1411.02.060002 00000462 01 0002 2025/000017 151.58 000 C002761 3111.01.000000 00000462 01 0002 2025/000017 6.50 000 C002761 5114.01.020602 00000462 01 0002 2025/000017 30.22 * TOTAL COMPROBANTE * 188.30 188.30 000 C002762 1111.01 00001095 01 0002 2025/000023 119.60 000 C002762 1411.02.060002 00001095 01 0002 2025/000023 97.53 000 C002762 3111.01.000000 00001095 01 0002 2025/000023 7.00 000 C002762 5114.01.020602 00001095 01 0002 2025/000023 15.07 * TOTAL COMPROBANTE * 119.60 119.60 000 C002763 1111.01 00001074 01 0001 2025/000025 225.20 000 C002763 1411.02.060001 00001074 01 0001 2025/000025 197.70 000 C002763 3111.01.000000 00001074 01 0001 2025/000025 6.00 000 C002763 5114.01.020601 00001074 01 0001 2025/000025 21.50 * TOTAL COMPROBANTE * 225.20 225.20 000 C002764 1111.01 00000817 01 0001 2025/000011 138.00 000 C002764 1411.02.060001 00000817 01 0001 2025/000011 128.47 000 C002764 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002764 5114.01.020601 00000817 01 0001 2025/000011 6.53 * TOTAL COMPROBANTE * 138.00 138.00 000 C002765 1111.01 00000746 01 0001 2025/000023 138.00 000 C002765 1411.02.060001 00000746 01 0001 2025/000023 115.11 000 C002765 3111.01.000000 00000746 01 0001 2025/000023 3.00 000 C002765 5114.01.020601 00000746 01 0001 2025/000023 19.89 * TOTAL COMPROBANTE * 138.00 138.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 36 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 24/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002766 1111.01 00001128 01 0001 2025/000024 39.00 000 C002766 1411.02.060001 00001128 01 0001 2025/000024 28.93 000 C002766 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002766 5114.01.020601 00001128 01 0001 2025/000024 7.07 * TOTAL COMPROBANTE * 39.00 39.00 000 C002767 1111.01 00001128 01 0001 2025/000024 20.00 000 C002767 1411.02.060001 00001128 01 0001 2025/000024 20.00 * TOTAL COMPROBANTE * 20.00 20.00 * TOTAL MOVIMIENTO CAJA * 1,005.60 1,005.60 * TOTAL SEC.DES. * 1,005.60 1,005.60 * TOTAL 24/07/2025 * 1,005.60 1,005.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 37 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 25/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002770 1111.01 00001077 01 0001 2025/000021 22.00 000 C002770 1411.02.060001 00001077 01 0001 2025/000021 20.17 000 C002770 3111.01.000000 00001077 01 0001 2025/000021 1.00 000 C002770 5114.01.020601 00001077 01 0001 2025/000021 .83 * TOTAL COMPROBANTE * 22.00 22.00 000 C002771 1111.01 00000256 01 0003 2019/000060 5.00 000 C002771 1415.02.060003 00000256 01 0003 2019/000060 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002772 1111.01 00000817 01 0001 2025/000011 138.00 000 C002772 1411.02.060001 00000817 01 0001 2025/000011 127.01 000 C002772 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002772 5114.01.020601 00000817 01 0001 2025/000011 7.99 * TOTAL COMPROBANTE * 138.00 138.00 000 C002773 1111.01 00001123 01 0002 2025/000021 196.60 000 C002773 1411.02.060002 00001123 01 0002 2025/000021 169.58 000 C002773 3111.01.000000 00001123 01 0002 2025/000021 10.00 000 C002773 5114.01.020602 00001123 01 0002 2025/000021 17.02 * TOTAL COMPROBANTE * 196.60 196.60 000 C002774 1111.01 00000931 01 0001 2025/000026 14.90 000 C002774 1411.02.060001 00000931 01 0001 2025/000026 10.15 000 C002774 3111.01.000000 00000931 01 0001 2025/000026 2.90 000 C002774 5114.01.020601 00000931 01 0001 2025/000026 1.85 * TOTAL COMPROBANTE * 14.90 14.90 FALTA DESDE EL COMPROBANTE 2,775 HASTA EL COMPROBANTE 2,775 000 C002776 1111.01 00001134 50.00 000 C002776 3111.01.000000 00001134 50.00 * TOTAL COMPROBANTE * 50.00 50.00 000 C002777 1111.01 INFANTE ANCAJIMA JACQUELINA ES 30.00 000 C002777 5212.29.000001 INFANTE ANCAJIMA JACQUELINA ESTHER 30.00 * TOTAL COMPROBANTE * 30.00 30.00 000 C002778 1111.01 00001134 01 0002 2025/000026 1,500.00 000 C002778 1411.02.060002 00001134 01 0002 2025/000026 1,500.00 * TOTAL COMPROBANTE * 1,500.00 1,500.00 000 C002779 1111.01 00001074 01 0001 2025/000025 112.60 000 C002779 1411.02.060001 00001074 01 0001 2025/000025 99.25 000 C002779 3111.01.000000 00001074 01 0001 2025/000025 3.00 000 C002779 5114.01.020601 00001074 01 0001 2025/000025 10.35 * TOTAL COMPROBANTE * 112.60 112.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 38 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 25/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 39 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 25/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002780 1111.01 00001074 01 0001 2025/000025 112.60 000 C002780 1411.02.060001 00001074 01 0001 2025/000025 109.60 000 C002780 3111.01.000000 00001074 01 0001 2025/000025 3.00 * TOTAL COMPROBANTE * 112.60 112.60 000 C002781 1111.01 CARHUARICRA RIVERA DANIELA 122.60 000 C002781 1911.06 CARHUARICRA RIVERA DANIELA 122.60 * TOTAL COMPROBANTE * 122.60 122.60 000 C002782 1111.01 CARHUARICRA RIVERA DANIELA 122.60 000 C002782 1911.06 EXTORNO EGRESO VARIOS 122.60 * TOTAL COMPROBANTE * 122.60 122.60 000 C002783 1111.01 CARHUARICRA RIVERA DANIELA 112.60 000 C002783 1911.06 CARHUARICRA RIVERA DANIELA 112.60 * TOTAL COMPROBANTE * 112.60 112.60 * TOTAL MOVIMIENTO CAJA * 2,539.50 2,539.50 * TOTAL SEC.DES. * 2,539.50 2,539.50 * TOTAL 25/07/2025 * 2,539.50 2,539.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 40 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 26/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002787 1111.01 00001015 02 0001 2025/000003 5,000.00 000 C002787 1411.02.060005 00001015 02 0001 2025/000003 5,000.00 * TOTAL COMPROBANTE * 5,000.00 5,000.00 000 C002788 1111.01 CAMPOS GARCIA MARINA 5.00 000 C002788 5212.29.000008 CAMPOS GARCIA MARINA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 FALTA DESDE EL COMPROBANTE 2,789 HASTA EL COMPROBANTE 2,789 000 C002790 1111.01 00000101 02 0001 2025/000004 300.00 000 C002790 1411.02.060005 00000101 02 0001 2025/000004 300.00 * TOTAL COMPROBANTE * 300.00 300.00 000 C002791 1111.01 00001002 01 0002 2025/000015 157.90 000 C002791 1411.02.060002 00001002 01 0002 2025/000015 137.86 000 C002791 3111.01.000000 00001002 01 0002 2025/000015 7.00 000 C002791 5114.01.020602 00001002 01 0002 2025/000015 13.04 * TOTAL COMPROBANTE * 157.90 157.90 000 C002792 1111.01 00001106 01 0003 2025/000003 250.00 000 C002792 1411.02.060003 00001106 01 0003 2025/000003 192.25 000 C002792 3111.01.000000 00001106 01 0003 2025/000003 10.00 000 C002792 5114.01.020603 00001106 01 0003 2025/000003 47.75 * TOTAL COMPROBANTE * 250.00 250.00 000 C002793 1111.01 00000931 01 0001 2025/000026 14.90 000 C002793 1411.02.060001 00000931 01 0001 2025/000026 10.18 000 C002793 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002793 5114.01.020601 00000931 01 0001 2025/000026 1.72 * TOTAL COMPROBANTE * 14.90 14.90 000 C002794 1111.01 00000643 01 0001 2025/000020 49.00 000 C002794 1411.02.060001 00000643 01 0001 2025/000020 42.07 000 C002794 3111.01.000000 00000643 01 0001 2025/000020 5.00 000 C002794 5114.01.020601 00000643 01 0001 2025/000020 1.93 * TOTAL COMPROBANTE * 49.00 49.00 000 C002795 1111.01 00000817 01 0001 2025/000011 138.00 000 C002795 1411.02.060001 00000817 01 0001 2025/000011 130.67 000 C002795 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002795 5114.01.020601 00000817 01 0001 2025/000011 4.33 * TOTAL COMPROBANTE * 138.00 138.00 000 C002796 1111.01 00000995 06 0001 2024/000002 162.00 000 C002796 1411.03.060004 00000995 06 0001 2024/000002 130.07 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 41 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 26/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002796 1418.03 00000995 06 0001 2024/000002 4.47 000 C002796 3111.01.000000 00000995 06 0001 2024/000002 15.00 000 C002796 5114.01.030604 00000995 06 0001 2024/000002 12.46 * TOTAL COMPROBANTE * 162.00 162.00 000 C002797 1111.01 ISAQUIEL APOLONIOTELLO ROJ 162.00 000 C002797 1517.02 ISAQUIEL APOLONIOTELLO ROJ 162.00 * TOTAL COMPROBANTE * 162.00 162.00 000 C002798 1111.01 CARHUARICRA RIVERA DANIELA 112.60 000 C002798 1911.06 CARHUARICRA RIVERA DANIELA 112.60 * TOTAL COMPROBANTE * 112.60 112.60 * TOTAL MOVIMIENTO CAJA * 6,351.40 6,351.40 * TOTAL SEC.DES. * 6,351.40 6,351.40 * TOTAL 26/07/2025 * 6,351.40 6,351.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 42 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 30/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002801 1111.01 00000047 01 0003 2025/000002 128.70 000 C002801 1411.02.060003 00000047 01 0003 2025/000002 95.89 000 C002801 3111.01.000000 00000047 01 0003 2025/000002 7.00 000 C002801 5114.01.020603 00000047 01 0003 2025/000002 25.81 * TOTAL COMPROBANTE * 128.70 128.70 000 C002802 1111.01 00000824 02 0001 2020/000067 100.00 000 C002802 1415.02.060005 00000824 02 0001 2020/000067 100.00 * TOTAL COMPROBANTE * 100.00 100.00 000 C002803 1111.01 00001077 01 0001 2025/000021 85.00 000 C002803 1411.02.060001 00001077 01 0001 2025/000021 71.21 000 C002803 3111.01.000000 00001077 01 0001 2025/000021 12.00 000 C002803 5114.01.020601 00001077 01 0001 2025/000021 1.79 * TOTAL COMPROBANTE * 85.00 85.00 000 C002804 1111.01 00000643 01 0001 2025/000020 49.00 000 C002804 1411.02.060001 00000643 01 0001 2025/000020 42.29 000 C002804 3111.01.000000 00000643 01 0001 2025/000020 5.00 000 C002804 5114.01.020601 00000643 01 0001 2025/000020 1.71 * TOTAL COMPROBANTE * 49.00 49.00 000 C002805 1111.01 00000931 01 0001 2025/000026 20.00 000 C002805 1411.02.060001 00000931 01 0001 2025/000026 8.58 000 C002805 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002805 5114.01.020601 00000931 01 0001 2025/000026 8.42 * TOTAL COMPROBANTE * 20.00 20.00 000 C002806 1111.01 00000643 01 0001 2025/000020 24.97 000 C002806 1411.02.060001 00000643 01 0001 2025/000020 22.53 000 C002806 3111.01.000000 00000643 01 0001 2025/000020 2.30 000 C002806 5114.01.020601 00000643 01 0001 2025/000020 .14 * TOTAL COMPROBANTE * 24.97 24.97 000 C002807 1111.01 00001074 01 0001 2025/000025 450.40 000 C002807 1411.02.060001 00001074 01 0001 2025/000025 388.47 000 C002807 3111.01.000000 00001074 01 0001 2025/000025 12.00 000 C002807 5114.01.020601 00001074 01 0001 2025/000025 49.93 * TOTAL COMPROBANTE * 450.40 450.40 000 C002808 1111.01 00000967 01 0002 2025/000025 86.50 000 C002808 1411.02.060002 00000967 01 0002 2025/000025 73.16 000 C002808 3111.01.000000 00000967 01 0002 2025/000025 7.00 000 C002808 5114.01.020602 00000967 01 0002 2025/000025 6.34 * TOTAL COMPROBANTE * 86.50 86.50 000 C002809 1111.01 00000709 01 0002 2023/000046 300.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 43 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 30/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002809 1415.02.060002 00000709 01 0002 2023/000046 281.06 000 C002809 5114.05.020002 00000709 01 0002 2023/000046 18.94 000 C002809 8114.02 00000709 01 0002 2023/000046 18.94 000 C002809 821 00000709 01 0002 2023/000046 18.94 * TOTAL COMPROBANTE * 318.94 318.94 000 C002810 1111.01 00000917 01 0002 2023/000035 375.00 000 C002810 1415.02.060002 00000917 01 0002 2023/000035 337.47 000 C002810 5114.01.020602 00000917 01 0002 2023/000035 7.25 000 C002810 5114.05.020002 00000917 01 0002 2023/000035 30.28 000 C002810 8114.02 00000917 01 0002 2023/000035 30.28 000 C002810 821 00000917 01 0002 2023/000035 30.28 * TOTAL COMPROBANTE * 405.28 405.28 000 C002811 1111.01 00001077 01 0001 2025/000021 17.49 000 C002811 1411.02.060001 00001077 01 0001 2025/000021 17.09 000 C002811 3111.01.000000 00001077 01 0001 2025/000021 .40 * TOTAL COMPROBANTE * 17.49 17.49 000 C002812 1111.01 00000746 01 0001 2025/000023 138.50 000 C002812 1411.02.060001 00000746 01 0001 2025/000023 127.27 000 C002812 3111.01.000000 00000746 01 0001 2025/000023 1.00 000 C002812 5114.01.020601 00000746 01 0001 2025/000023 10.23 * TOTAL COMPROBANTE * 138.50 138.50 000 C002813 1111.01 00001128 01 0001 2025/000024 39.00 000 C002813 1411.02.060001 00001128 01 0001 2025/000024 32.26 000 C002813 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002813 5114.01.020601 00001128 01 0001 2025/000024 3.74 * TOTAL COMPROBANTE * 39.00 39.00 000 C002814 1111.01 00000817 01 0001 2025/000011 138.00 000 C002814 1411.02.060001 00000817 01 0001 2025/000011 128.07 000 C002814 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002814 5114.01.020601 00000817 01 0001 2025/000011 6.93 * TOTAL COMPROBANTE * 138.00 138.00 * TOTAL MOVIMIENTO CAJA * 2,001.78 2,001.78 * TOTAL SEC.DES. * 2,001.78 2,001.78 * TOTAL 30/07/2025 * 2,001.78 2,001.78 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 44 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002818 1111.01 00001074 01 0001 2025/000025 112.60 000 C002818 1411.02.060001 00001074 01 0001 2025/000025 100.41 000 C002818 3111.01.000000 00001074 01 0001 2025/000025 3.00 000 C002818 5114.01.020601 00001074 01 0001 2025/000025 9.19 * TOTAL COMPROBANTE * 112.60 112.60 000 C002819 1111.01 00001096 01 0002 2025/000020 202.91 000 C002819 1411.02.060002 00001096 01 0002 2025/000020 180.58 000 C002819 3111.01.000000 00001096 01 0002 2025/000020 17.60 000 C002819 5114.01.020602 00001096 01 0002 2025/000020 4.73 * TOTAL COMPROBANTE * 202.91 202.91 000 C002820 1111.01 00000462 01 0002 2025/000017 188.30 000 C002820 1411.02.060002 00000462 01 0002 2025/000017 154.32 000 C002820 3111.01.000000 00000462 01 0002 2025/000017 6.60 000 C002820 5114.01.020602 00000462 01 0002 2025/000017 27.38 * TOTAL COMPROBANTE * 188.30 188.30 FALTA DESDE EL COMPROBANTE 2,821 HASTA EL COMPROBANTE 2,821 000 C002822 1111.01 MAITA RAFAEL GISELA 5.00 000 C002822 5212.29.000008 MAITA RAFAEL GISELA 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002823 1111.01 00000643 01 0001 2025/000027 600.00 000 C002823 1411.02.060001 00000643 01 0001 2025/000027 600.00 * TOTAL COMPROBANTE * 600.00 600.00 000 C002824 1111.01 00000931 01 0001 2025/000026 20.00 000 C002824 1411.02.060001 00000931 01 0001 2025/000026 15.36 000 C002824 3111.01.000000 00000931 01 0001 2025/000026 3.00 000 C002824 5114.01.020601 00000931 01 0001 2025/000026 1.64 * TOTAL COMPROBANTE * 20.00 20.00 000 C002825 1111.01 00001052 01 0002 2022/000002 10.00 000 C002825 1415.02.060002 00001052 01 0002 2022/000002 10.00 * TOTAL COMPROBANTE * 10.00 10.00 000 C002826 1111.01 00000817 01 0001 2025/000011 138.00 000 C002826 1411.02.060001 00000817 01 0001 2025/000011 129.29 000 C002826 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002826 5114.01.020601 00000817 01 0001 2025/000011 5.71 * TOTAL COMPROBANTE * 138.00 138.00 000 C002827 1111.01 00000746 01 0001 2025/000023 138.40 000 C002827 1411.02.060001 00000746 01 0001 2025/000023 127.52 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 45 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002827 5114.01.020601 00000746 01 0001 2025/000023 10.88 * TOTAL COMPROBANTE * 138.40 138.40 000 C002828 1111.01 00001128 01 0001 2025/000024 39.00 000 C002828 1411.02.060001 00001128 01 0001 2025/000024 32.64 000 C002828 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002828 5114.01.020601 00001128 01 0001 2025/000024 3.36 * TOTAL COMPROBANTE * 39.00 39.00 000 C002829 1111.01 00000037 06 0001 2023/000004 1,599.00 000 C002829 1411.03.060004 00000037 06 0001 2023/000004 1,052.48 000 C002829 1418.03 00000037 06 0001 2023/000004 546.52 * TOTAL COMPROBANTE * 1,599.00 1,599.00 000 C002830 1111.01 00000962 01 0003 2025/000004 326.00 000 C002830 1411.02.060003 00000962 01 0003 2025/000004 218.68 000 C002830 3111.01.000000 00000962 01 0003 2025/000004 6.00 000 C002830 5114.01.020603 00000962 01 0003 2025/000004 101.32 * TOTAL COMPROBANTE * 326.00 326.00 000 C002831 1111.01 00000108 01 0002 2025/000024 100.60 000 C002831 1411.02.060002 00000108 01 0002 2025/000024 81.11 000 C002831 3111.01.000000 00000108 01 0002 2025/000024 7.00 000 C002831 5114.01.020602 00000108 01 0002 2025/000024 12.49 * TOTAL COMPROBANTE * 100.60 100.60 000 C002832 1111.01 00000301 200.70 000 C002832 3111.01.000000 00000301 200.70 * TOTAL COMPROBANTE * 200.70 200.70 000 C002833 1111.01 SANCHEZ GALLARDO ANA MARIA 200.70 000 C002833 2918.07 SANCHEZ GALLARDO ANA MARIA 200.70 * TOTAL COMPROBANTE * 200.70 200.70 FALTA DESDE EL COMPROBANTE 2,834 HASTA EL COMPROBANTE 2,834 000 C002835 1111.01 00001077 01 0001 2025/000028 700.00 000 C002835 1411.02.060001 00001077 01 0001 2025/000028 700.00 * TOTAL COMPROBANTE * 700.00 700.00 000 C002836 1111.01 PETIT PARKER GONZALO ANTONIO 5.00 000 C002836 5212.29.000008 PETIT PARKER GONZALO ANTONIO 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002837 1111.01 SEDA HUANUCO S.A 106.20 000 C002837 2517.06.000002 SEDA HUANUCO S.A 106.20 * TOTAL COMPROBANTE * 106.20 106.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 46 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 47 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002838 1111.01 SEDA HUANUCO S.A 2.00 000 C002838 5212.29.000003 SEDA HUANUCO S.A 2.00 * TOTAL COMPROBANTE * 2.00 2.00 000 C002839 1111.01 00001128 01 0001 2025/000024 14.00 000 C002839 1411.02.060001 00001128 01 0001 2025/000024 13.63 000 C002839 5114.01.020601 00001128 01 0001 2025/000024 .37 * TOTAL COMPROBANTE * 14.00 14.00 000 C002840 1111.01 00001128 01 0001 2025/000024 39.00 000 C002840 1411.02.060001 00001128 01 0001 2025/000024 33.23 000 C002840 3111.01.000000 00001128 01 0001 2025/000024 3.00 000 C002840 5114.01.020601 00001128 01 0001 2025/000024 2.77 * TOTAL COMPROBANTE * 39.00 39.00 000 C002841 1111.01 IDESI HUANUCO 1,210.00 000 C002841 1517.01.000001 IDESI HUANUCO 1,210.00 * TOTAL COMPROBANTE * 1,210.00 1,210.00 000 C002842 1111.01 MAMANI RAMOS EDITH MARCELA 800.00 000 C002842 2515.05 MAMANI RAMOS EDITH MARCELA 800.00 * TOTAL COMPROBANTE * 800.00 800.00 000 C002843 1111.01 DONET MEREL MARCIAL 720.00 000 C002843 2515.05 DONET MEREL MARCIAL 720.00 * TOTAL COMPROBANTE * 720.00 720.00 FALTA DESDE EL COMPROBANTE 2,844 HASTA EL COMPROBANTE 2,844 000 C002845 1111.01 SEDA HUANUCO S.A 486.20 000 C002845 2517.06.000002 SEDA HUANUCO S.A 486.20 * TOTAL COMPROBANTE * 486.20 486.20 000 C002846 1111.01 MEZA SANTIAGO NELSON PETROCHEL 250.00 000 C002846 2515.05 MEZA SANTIAGO NELSON PETROCHEL 250.00 * TOTAL COMPROBANTE * 250.00 250.00 000 C002847 1111.01 CARHUARICRA RIVERA DANIELA 1,058.56 000 C002847 2515.04.000001 CARHUARICRA RIVERA DANIELA 1,058.56 * TOTAL COMPROBANTE * 1,058.56 1,058.56 000 C002848 1111.01 ISAQUIEL APOLONIOTELLO ROJ 913.66 000 C002848 2515.04.000001 ISAQUIEL APOLONIOTELLO ROJ 913.66 * TOTAL COMPROBANTE * 913.66 913.66 000 C002849 1111.01 00001095 01 0002 2025/000023 119.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 48 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002849 1411.02.060002 00001095 01 0002 2025/000023 101.20 000 C002849 3111.01.000000 00001095 01 0002 2025/000023 7.00 000 C002849 5114.01.020602 00001095 01 0002 2025/000023 11.40 * TOTAL COMPROBANTE * 119.60 119.60 000 C002850 1111.01 00000256 01 0003 2019/000060 5.00 000 C002850 1415.02.060003 00000256 01 0003 2019/000060 5.00 * TOTAL COMPROBANTE * 5.00 5.00 000 C002851 1111.01 00000746 01 0001 2025/000023 138.50 000 C002851 1411.02.060001 00000746 01 0001 2025/000023 127.77 000 C002851 3111.01.000000 00000746 01 0001 2025/000023 1.00 000 C002851 5114.01.020601 00000746 01 0001 2025/000023 9.73 * TOTAL COMPROBANTE * 138.50 138.50 000 C002852 1111.01 00000817 01 0001 2025/000011 138.00 000 C002852 1411.02.060001 00000817 01 0001 2025/000011 130.48 000 C002852 3111.01.000000 00000817 01 0001 2025/000011 3.00 000 C002852 5114.01.020601 00000817 01 0001 2025/000011 4.52 * TOTAL COMPROBANTE * 138.00 138.00 000 C002853 1111.01 00001123 01 0002 2025/000021 196.60 000 C002853 1411.02.060002 00001123 01 0002 2025/000021 176.32 000 C002853 3111.01.000000 00001123 01 0002 2025/000021 8.00 000 C002853 5114.01.020602 00001123 01 0002 2025/000021 12.28 * TOTAL COMPROBANTE * 196.60 196.60 000 C002854 1111.01 00000746 01 0001 2025/000023 404.00 000 C002854 1411.02.060001 00000746 01 0001 2025/000023 366.12 000 C002854 5114.01.020601 00000746 01 0001 2025/000023 37.88 * TOTAL COMPROBANTE * 404.00 404.00 000 C002855 1111.01 00000817 01 0001 2025/000011 302.19 000 C002855 1411.02.060001 00000817 01 0001 2025/000011 298.92 000 C002855 5114.01.020601 00000817 01 0001 2025/000011 3.27 * TOTAL COMPROBANTE * 302.19 302.19 000 C002856 1111.01 00001128 01 0001 2025/000024 36.00 000 C002856 1411.02.060001 00001128 01 0001 2025/000024 25.72 000 C002856 5114.01.020601 00001128 01 0001 2025/000024 10.28 * TOTAL COMPROBANTE * 36.00 36.00 000 C002857 1111.01 OTROS 50.80 000 C002857 2516.02 OTROS 50.80 * TOTAL COMPROBANTE * 50.80 50.80 000 C002858 1111.01 IDESI HUANUCO 614.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 49 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 C002858 1517.01.000001 IDESI HUANUCO 614.90 * TOTAL COMPROBANTE * 614.90 614.90 000 C002859 1111.01 IDESI HUANUCO 1,885.10 000 C002859 1517.01.000001 IDESI HUANUCO 1,885.10 * TOTAL COMPROBANTE * 1,885.10 1,885.10 FALTA DESDE EL COMPROBANTE 2,860 HASTA EL COMPROBANTE 2,860 000 C002861 1111.01 CARHUARICRA RIVERA DANIELA 600.00 000 C002861 2515.04.000001 CARHUARICRA RIVERA DANIELA 600.00 * TOTAL COMPROBANTE * 600.00 600.00 FALTA DESDE EL COMPROBANTE 2,862 HASTA EL COMPROBANTE 2,862 000 C002863 1111.01 IDESI HUANUCO 1,000.00 000 C002863 1517.01.000001 IDESI HUANUCO 1,000.00 * TOTAL COMPROBANTE * 1,000.00 1,000.00 * TOTAL MOVIMIENTO CAJA * 15,676.52 15,676.52 000 D000087 1418.02 CARGO INTERESES 324,539.38 000 D000087 1418.02 CARGO INTERESES 2,337.10 000 D000087 1418.03 CARGO INTERESES 9,857.96 000 D000087 5114.01.020601 CARGO INTERESES 21.82 000 D000087 5114.01.020602 CARGO INTERESES 2,337.10 000 D000087 5114.01.020602 CARGO INTERESES 182,213.95 000 D000087 5114.01.020603 CARGO INTERESES 103,347.78 000 D000087 5114.01.020604 CARGO INTERESES 1,918.48 000 D000087 5114.01.020605 CARGO INTERESES 29,946.89 000 D000087 5114.01.030601 CARGO INTERESES 40.19 000 D000087 5114.01.030602 CARGO INTERESES 9,116.68 000 D000087 5114.01.030604 CARGO INTERESES 701.09 000 D000087 5114.06.020003 CARGO INTERESES 4,444.31 000 D000087 5114.06.020004 CARGO INTERESES 690.97 000 D000087 5114.06.020005 CARGO INTERESES 1,955.18 * TOTAL COMPROBANTE * 336,734.44 336,734.44 FALTA DESDE EL COMPROBANTE 2,864 HASTA EL COMPROBANTE 87 000 D000088 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 102,713.25 000 D000088 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 146.52 000 D000088 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,259.68 000 D000088 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 201.78 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 50 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA HUANUCO 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 D000088 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 102,713.25 000 D000088 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 146.52 000 D000088 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 11,259.68 000 D000088 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 201.78 * TOTAL COMPROBANTE * 114,321.23 114,321.23 000 D000089 1419.02.01 PROVISIONES EVALUACION CARTERA 102,263.08 000 D000089 1419.02.0201 PROVISIONES EVALUACION CARTERA 153.24 000 D000089 1419.03.01 PROVISIONES EVALUACION CARTERA 11,259.68 000 D000089 1419.03.0201 PROVISIONES EVALUACION CARTERA 201.06 000 D000089 4312.02.01 PROVISIONES EVALUACION CARTERA 102,263.08 000 D000089 4312.02.0201 PROVISIONES EVALUACION CARTERA 153.24 000 D000089 4312.03.01 PROVISIONES EVALUACION CARTERA 11,259.68 000 D000089 4312.03.0201 PROVISIONES EVALUACION CARTERA 201.06 * TOTAL COMPROBANTE * 113,877.06 113,877.06 000 D000090 1418.02 PRESTAMOS VENCIDOS 317,113.24 000 D000090 1418.03 PRESTAMOS VENCIDOS 9,174.39 000 D000090 5114.01.020602 PRESTAMOS VENCIDOS 182,161.83 000 D000090 5114.01.020603 PRESTAMOS VENCIDOS 103,221.74 000 D000090 5114.01.020604 PRESTAMOS VENCIDOS 1,918.48 000 D000090 5114.01.020605 PRESTAMOS VENCIDOS 29,811.19 000 D000090 5114.01.030602 PRESTAMOS VENCIDOS 9,025.84 000 D000090 5114.01.030604 PRESTAMOS VENCIDOS 148.55 000 D000090 8114.02 PRESTAMOS VENCIDOS 326,287.63 000 D000090 821 PRESTAMOS VENCIDOS 326,287.63 * TOTAL COMPROBANTE * 652,575.26 652,575.26 * TOTAL DIARIO * 1,217,507.99 1,217,507.99 * TOTAL SEC.DES. * 1,233,184.51 1,233,184.51 * TOTAL 31/07/2025 * 1,233,184.51 1,233,184.51 * TOTAL ORIGEN * 1,329,245.34 1,329,245.34 * TOTAL OFICINA * 1,329,245.34 1,329,245.34 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT03A PAGINA.- 51 FECHA.- 31/07/2025 MOVIMIENTO DE CONTABILIDAD HORA.- 12:08 CONSISTENCIA EN SOL DEL 31/07/2025 OFICINA TINGO MARIA 000 SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- SEC. NO. M O V I M I E N T O CONCEPTO ------------------------------------ No. VOUCHER TIPO DE CAMBIO BANCO CUENTA CORRIENTE No. CHEQUE DIFERENCIA DIG.COMP. CUENTA C.C. C A R G O S A B O N O S ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 000 D000024 1418.02 CARGO INTERESES 67,455.85 000 D000024 1418.03 CARGO INTERESES 1,197.68 000 D000024 5114.01.020602 CARGO INTERESES 51,234.56 000 D000024 5114.01.020603 CARGO INTERESES 15,688.18 000 D000024 5114.01.020604 CARGO INTERESES 140.88 000 D000024 5114.01.020605 CARGO INTERESES 392.23 000 D000024 5114.01.030602 CARGO INTERESES 1,197.68 * TOTAL COMPROBANTE * 68,653.53 68,653.53 000 D000025 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000 D000025 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 000 D000025 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 4,402.55 000 D000025 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 486.44 * TOTAL COMPROBANTE * 4,888.99 4,888.99 000 D000026 1419.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000 D000026 1419.03.01 PROVISIONES EVALUACION CARTERA 486.44 000 D000026 4312.02.01 PROVISIONES EVALUACION CARTERA 4,402.55 000 D000026 4312.03.01 PROVISIONES EVALUACION CARTERA 486.44 * TOTAL COMPROBANTE * 4,888.99 4,888.99 000 D000027 1418.02 PRESTAMOS VENCIDOS 67,455.85 000 D000027 1418.03 PRESTAMOS VENCIDOS 1,197.68 000 D000027 5114.01.020602 PRESTAMOS VENCIDOS 51,234.56 000 D000027 5114.01.020603 PRESTAMOS VENCIDOS 15,688.18 000 D000027 5114.01.020604 PRESTAMOS VENCIDOS 140.88 000 D000027 5114.01.020605 PRESTAMOS VENCIDOS 392.23 000 D000027 5114.01.030602 PRESTAMOS VENCIDOS 1,197.68 000 D000027 8114.02 PRESTAMOS VENCIDOS 68,653.53 000 D000027 821 PRESTAMOS VENCIDOS 68,653.53 * TOTAL COMPROBANTE * 137,307.06 137,307.06 * TOTAL DIARIO * 215,738.57 215,738.57 * TOTAL SEC.DES. * 215,738.57 215,738.57 * TOTAL 31/07/2025 * 215,738.57 215,738.57 * TOTAL ORIGEN * 215,738.57 215,738.57 * TOTAL OFICINA * 215,738.57 215,738.57 * TOTAL GENERAL * 1,544,983.91 1,544,983.91