FCC@BTP L<00}/8?  (L FCCBTAP AL<C0}8&? ~ (L PPDPPgiDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAh0D1D2D3D4D5D6D7D8D9D:D[\;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D080000010010000099 FCONR25 PAGINA.- 1 000099180000010020000001 FECHA.- 30/09/2024 000099D280000010030000001 HORA.- 16:49 000099380000010040000002 ACTUALIZACION DE SALDOS 000099D480000010050000002OFICINA HUANUCO SOL 000099580000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D680000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099780000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D880000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099980000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D:800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/08/2024 ....... 6,086.37 000000;80000010120000001 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 516.80 6,603.17 000000 D=80000010130000001 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 597.50 7,200.67 000000?80000010140000001 02/09/2024 00 00 C-004482 00000335 100.00 7,300.67 000000 DA80000010150000001 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 278.20 7,578.87 000000C80000010160000001 02/09/2024 00 00 C-004484 001-002-000-0000047-1 20.00 7,598.87 000000 DE80000010170000001 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 136.00 7,734.87 000000G80000010180000001 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 184.70 7,919.57 000000 DI80000010190000001 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 352.00 8,271.57 000000K80000010200000001 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 247.60 8,519.17 000000 DM80000010210000001 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 383.90 8,903.07 000000O80000010220000001 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 137.90 9,040.97 000000DQ80000010230000001 03/09/2024 00 00 C-004493 001-001-000-0000094-3 20.00 9,060.97 000000S80000010240000001 03/09/2024 00 00 C-004494 00001084 86.00 9,146.97 000000DU80000010250000001 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 110.00 9,256.97 000000W80000010260000001 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 100.00 9,356.97 000000DY80000010270000001 03/09/2024 00 00 C-004497 00000368 01 0003 2023/0000 50.00 9,406.97 000000[80000010280000001 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 136.00 9,542.97 000000D]80000010290000001 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 383.90 9,926.87 000000_80000010300000001 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 50.00 9,976.87 000000Da80000010310000001 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 28.00 10,004.87 000000c80000010320000001 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 150.00 10,154.87 000000De80000010330000001 04/09/2024 00 00 C-004505 001-001-000-0000123-5 10.00 10,164.87 000000g80000010340000001 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 170.00 10,334.87 000000Di80000010350000001 04/09/2024 00 00 C-004507 001-002-000-0000047-1 20.00 10,354.87 000000k80000010360000001 04/09/2024 00 00 C-004508 00001084 100.00 10,454.87 000000Dm80000010370000001 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 369.40 10,824.27 000000o80000010380000001 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 704.00 11,528.27 000000Dq80000010390000001 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 135.80 11,664.07 000000s80000010400000001 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 383.90 12,047.97 000000Du80000010410000001 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 42.00 12,089.97 000000w80000010420000001 04/09/2024 00 00 C-004514 SEDA HUANUCO S.A 95.20 12,185.17 000000Dy80000010430000001 04/09/2024 00 00 C-004515 SEDA HUANUCO S.A 1.00 12,186.17 000000{80000010440000001 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 490.70 12,676.87 000000D}80000010450000001 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 279.00 12,955.87 00000080000010460000001 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 56.00 13,011.87 000000D80000010470000001 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 124.00 13,135.87 00000080000010480000001 05/09/2024 00 00 C-004522 001-002-000-0000047-1 20.00 13,155.87 000000D80000010490000001 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 135.80 13,291.67 00000080000010500000001 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 400.00 13,691.67 000000D80000010510000001 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 383.90 14,075.57 00000080000010520000001 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 50.00 14,125.57 000000D80000010530000001 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 184.70 14,310.27 00000080000010540000001 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 351.70 14,661.97 000000 D80000010550000001 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 157.20 14,819.17 00000080000020010000099 FCONR25 PAGINA.- 2 000099!D80000020020000001 FECHA.- 30/09/2024 00009980000020030000001 HORA.- 16:49 000099"D80000020040000002 ACTUALIZACION DE SALDOS 00009980000020050000002OFICINA HUANUCO SOL 000099#D80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$D80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'D80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000020110000001 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 324.80 15,143.97 000000(D80000020120000001 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 412.20 15,556.17 00000080000020130000001 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 156.00 15,712.17 000000)D80000020140000001 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 179.70 15,891.87 00000080000020150000001 06/09/2024 00 00 C-004536 001-002-000-0000047-1 20.00 15,911.87 000000*D80000020160000001 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 135.80 16,047.67 00000080000020170000001 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 360.00 16,407.67 000000+D80000020180000001 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 184.70 16,592.37 00000080000020190000001 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 352.00 16,944.37 000000,D80000020200000001 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 383.90 17,328.27 00000080000020210000001 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 42.00 17,370.27 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D80000020220000001 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 258.40 17,628.67 00000080000020230000001 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 129.20 17,757.87 000000.D80000020240000001 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 129.20 17,887.07 00000080000020250000001 06/09/2024 00 00 C-004547 ABAL MORALES WILDER STEVEN 1,500.00 16,387.07 000000/D80000020260000001 06/09/2024 00 00 C-004548 TELLO ROJAS ISAQUIEL APOLO 695.70 15,691.37 00000080000020270000001 07/09/2024 00 00 C-004551 00000016 10.00 15,681.37 0000001D80000020280000001 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 148.40 15,829.77 00000080000020290000001 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 116.60 15,946.37 0000002D80000020300000001 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 56.00 16,002.37 00000080000020310000001 07/09/2024 00 00 C-004555 00001084 81.00 16,083.37 0000003D80000020320000001 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 19.00 16,102.37 00000080000020330000001 07/09/2024 00 00 C-004558 COOPAC FORTALECER 5,669.62 10,432.75 0000004D80000020340000001 07/09/2024 00 00 C-004559 COOPAC FORTALECER 100.00 10,332.75 00000080000020350000001 07/09/2024 00 00 C-004560 COOPAC FORTALECER 871.36 9,461.39 0000005D80000020360000001 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 111.00 9,572.39 00000080000020370000001 07/09/2024 00 00 C-004562 COOPAC FORTALECER 101.66 9,470.73 0000006D80000020380000001 07/09/2024 00 00 C-004563 001-001-000-0000003-0 11.45 9,459.28 00000080000020390000001 07/09/2024 00 00 C-004564 00000035 10.00 9,449.28 0000007D80000020400000001 07/09/2024 00 00 C-004565 001-001-000-0000006-7 11.43 9,437.85 00000080000020410000001 07/09/2024 00 00 C-004566 00000036 10.00 9,427.85 0000008D80000020420000001 07/09/2024 00 00 C-004567 00000039 10.00 9,417.85 00000080000020430000001 07/09/2024 00 00 C-004568 001-001-000-0000002-5 23.00 9,394.85 0000009D80000020440000001 07/09/2024 00 00 C-004569 00000116 10.00 9,384.85 00000080000020450000001 07/09/2024 00 00 C-004570 00000042 10.00 9,374.85 000000:D80000020460000001 07/09/2024 00 00 C-004571 00000117 10.00 9,364.85 00000080000020470000001 07/09/2024 00 00 C-004572 00000162 10.00 9,354.85 000000;D80000020480000001 07/09/2024 00 00 C-004573 00000164 10.00 9,344.85 00000080000020490000001 07/09/2024 00 00 C-004574 00000171 10.00 9,334.85 000000<D80000020500000001 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 405.20 9,740.05 00000080000020510000001 07/09/2024 00 00 C-004576 001-001-000-0000152-9 405.20 9,334.85 000000=D80000020520000001 07/09/2024 00 00 C-004577 IMPRENTA & EDITORIAL PAGIN 200.00 9,134.85 00000080000020530000001 07/09/2024 00 00 C-004578 00000037 145.88 9,280.73 000000>D80000020540000001 07/09/2024 00 00 C-004580 TELLO ROJAS ISAQUIEL APOLO 695.70 9,976.43 00000080000020550000001 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 140.00 10,116.43 000000?D80000020560000001 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 254.00 10,370.43 00000080000030010000099 FCONR25 PAGINA.- 3 000099@D80000030020000001 FECHA.- 30/09/2024 00009980000030030000001 HORA.- 16:49 000099AD80000030040000002 ACTUALIZACION DE SALDOS 00009980000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DD80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000030110000001 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 163.00 10,533.43 000000FD80000030120000001 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 278.20 10,811.63 00000080000030130000001 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 135.40 10,947.03 000000%>08018128@38A48P58Q68`78a88p98q:8;8=8?8A8C8E8G8I8K8M8O8Q8S8U8W8Y8[8]8_8a8 c8!e80g81i8@k8Am8Po8Qq8`s8au8pw8qy8{8}888888888888888 8!8081GD 80000030140000001 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 179.43 11,126.46 000000 80000030150000001 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 351.00 11,477.46 000000HD 80000030160000001 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 383.90 11,861.36 00000080000030170000001 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 50.00 11,911.36 000000JD80000030180000001 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 247.60 12,158.96 00000080000030190000001 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 28.00 12,186.96 000000KD80000030200000001 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 387.60 12,574.56 00000080000030210000001 09/09/2024 00 00 C-004595 CARHUARICRA RIVERA DANIELA 772.00 11,802.56 000000LD80000030220000001 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 101.10 11,903.66 00000080000030230000001 10/09/2024 00 00 C-004600 CARHUARICRA RIVERA DANIELA 772.00 12,675.66 000000MD80000030240000001 10/09/2024 00 00 C-004601 SUNAT 72.00 12,603.66 00000080000030250000001 10/09/2024 00 00 C-004602 SUNAT 10.00 12,593.66 000000ND!80000030260000001 10/09/2024 00 00 C-004603 SUNAT 320.00 12,273.66 000000#80000030270000001 10/09/2024 00 00 C-004604 SUNAT 329.00 11,944.66 000000OD%80000030280000001 10/09/2024 00 00 C-004606 001-002-000-0000098-9 700.00 11,244.66 000000'80000030290000001 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 138.40 11,383.06 000000PD)80000030300000001 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 156.00 11,539.06 000000+80000030310000001 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 28.00 11,567.06 000000QD-80000030320000001 10/09/2024 00 00 C-004610 001-002-000-0000047-1 20.00 11,587.06 000000/80000030330000001 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 352.00 11,939.06 000000RD180000030340000001 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 135.80 12,074.86 000000380000030350000001 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 383.90 12,458.76 000000SD580000030360000001 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 42.00 12,500.76 000000780000030370000001 10/09/2024 00 00 C-004615 CARHUARICRA RIVERA DANIELA 220.00 12,280.76 000000TD980000030380000001 11/09/2024 00 00 C-004619 CARHUARICRA RIVERA DANIELA 600.00 11,680.76 000000;80000030390000001 11/09/2024 00 00 C-004620 CARHUARICRA RIVERA DANIELA 220.00 11,900.76 000000UD=80000030400000001 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 129.20 12,029.96 000000?80000030410000001 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 247.00 12,276.96 000000VDA80000030420000001 11/09/2024 00 00 C-004623 00001005 01 0002 2022/0000 10.00 12,286.96 000000C80000030430000001 11/09/2024 00 00 C-004624 SANTIAGO AGUERO JUANA 5.00 12,291.96 000000WDE80000030440000001 11/09/2024 00 00 C-004625 00000778 01 0002 2024/0000 500.00 11,791.96 000000G80000030450000001 11/09/2024 00 00 C-004627 00001125 50.00 11,841.96 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XDI80000030460000001 11/09/2024 00 00 C-004628 00001125 01 0002 2024/0000 2,000.00 9,841.96 000000K80000030470000001 11/09/2024 00 00 C-004629 ALVARADO FIGUEROA ARMANDO 5.00 9,846.96 000000YDM80000030480000001 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 134.00 9,980.96 000000O80000030490000001 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 278.20 10,259.16 000000ZDQ80000030500000001 11/09/2024 00 00 C-004633 TALENAS CRUZ LINO 5.00 10,264.16 000000S80000030510000001 11/09/2024 00 00 C-004634 00000842 01 0002 2024/0000 1,500.00 8,764.16 000000\DU80000030520000001 11/09/2024 00 00 C-004635 00000842 50.00 8,814.16 000000W80000030530000001 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 157.20 8,971.36 000000]DY80000030540000001 11/09/2024 00 00 C-004637 00001052 01 0002 2022/0000 30.00 9,001.36 000000[80000030550000001 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 351.00 9,352.36 000000^D]80000030560000001 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 383.90 9,736.26 000000^80000040010000099 FCONR25 PAGINA.- 4 000099_D_80000040020000001 FECHA.- 30/09/2024 000099`80000040030000001 HORA.- 16:49 000099`Da80000040040000002 ACTUALIZACION DE SALDOS 000099b80000040050000002OFICINA HUANUCO SOL 000099aDc80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099d80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bDe80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099f80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cDg80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099i80000040110000001 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 800.00 10,536.26 000000dDk80000040120000001 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 135.80 10,672.06 000000m80000040130000001 11/09/2024 00 00 C-004642 SEDA HUANUCO S.A 180.30 10,852.36 000000eDo80000040140000001 11/09/2024 00 00 C-004643 SEDA HUANUCO S.A 3.00 10,855.36 000000q80000040150000001 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 129.20 10,984.56 000000fDs80000040160000001 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 56.00 11,040.56 000000u80000040170000001 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 165.00 11,205.56 000000gDw80000040180000001 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 135.80 11,341.36 000000y80000040190000001 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 383.90 11,725.26 000000I>8A8p8q8888888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8`8a 8phD{80000040200000001 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 133.00 11,858.26 000000}80000040210000001 12/09/2024 00 00 C-004652 LEONARDO CARRANZA MIGUEL E 110.00 11,748.26 000000iD80000040220000001 12/09/2024 00 00 C-004653 PRIMA AFP 120.00 11,628.26 00000080000040230000001 12/09/2024 00 00 C-004654 PRIMA AFP 20.68 11,607.58 000000kD80000040240000001 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 81.34 11,688.92 00000080000040250000001 13/09/2024 00 00 C-004659 ROBLES VENTURO JUANA 5.00 11,693.92 000000lD80000040260000001 13/09/2024 00 00 C-004661 00000101 02 0001 2024/0000 800.00 10,893.92 00000080000040270000001 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 179.70 11,073.62 000000mD80000040280000001 13/09/2024 00 00 C-004663 001-001-000-0000152-9 10,000.00 21,073.62 00000080000040290000001 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 150.00 21,223.62 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nD80000040300000001 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 258.40 21,482.02 00000080000040310000001 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 298.10 21,780.12 000000oD80000040320000001 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 28.00 21,808.12 00000080000040330000001 13/09/2024 00 00 C-004668 001-002-000-0000047-1 20.00 21,828.12 000000pD80000040340000001 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 135.80 21,963.92 00000080000040350000001 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 383.90 22,347.82 000000rD80000040360000001 13/09/2024 00 00 C-004672 CARHUARICRA RIVERA DANIELA 240.00 22,107.82 00000080000040370000001 14/09/2024 00 00 C-004676 00001084 50.00 22,157.82 000000sD80000040380000001 14/09/2024 00 00 C-004677 ESTEBAN ALVINO TERESA 5.00 22,162.82 00000080000040390000001 14/09/2024 00 00 C-004678 00001084 01 0002 2024/0000 1,200.00 20,962.82 000000tD80000040400000001 14/09/2024 00 00 C-004680 00000817 100.00 21,062.82 00000080000040410000001 14/09/2024 00 00 C-004681 PORTILLA PALOMINO GIULIANO 5.00 21,067.82 000000uD80000040420000001 14/09/2024 00 00 C-004682 00000817 01 0001 2024/0000 10,000.00 11,067.82 00000080000040430000001 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 354.40 11,422.22 000000vD80000040440000001 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 140.00 11,562.22 00000080000040450000001 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 120.00 11,682.22 000000wD80000040460000001 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 408.60 12,090.82 00000080000040470000001 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 100.60 12,191.42 000000xD80000040480000001 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 544.30 12,735.72 00000080000040490000001 16/09/2024 00 00 C-004692 CARITAS HUANUCO 8,006.00 4,729.72 000000yD80000040500000001 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 258.40 4,988.12 00000080000040510000001 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 278.20 5,266.32 000000zD80000040520000001 16/09/2024 00 00 C-004695 00000256 01 0003 2019/0000 5.00 5,271.32 00000080000040530000001 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 184.50 5,455.82 000000{D80000040540000001 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 706.20 6,162.02 00000080000040550000001 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 135.80 6,297.82 000000|D80000040560000001 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 383.90 6,681.72 00000080000050010000099 FCONR25 PAGINA.- 5 000099}D80000050020000001 FECHA.- 30/09/2024 00009980000050030000001 HORA.- 16:49 000099~D80000050040000002 ACTUALIZACION DE SALDOS 00009980000050050000002OFICINA HUANUCO SOL 000099D80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000050110000001 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 28.00 6,709.72 000000D80000050120000001 17/09/2024 00 00 C-004703 00001128 50.00 6,759.72 00000080000050130000001 17/09/2024 00 00 C-004704 ALCEDO MATOS JORGE LUIS 30.00 6,789.72 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D80000050140000001 17/09/2024 00 00 C-004705 ALCEDO MATOS JORGE LUIS 5.00 6,794.72 00000080000050150000001 17/09/2024 00 00 C-004707 00001128 01 0001 2024/0000 500.00 6,294.72 000000D80000050160000001 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 117.51 6,412.23 00000080000050170000001 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 170.00 6,582.23 000000D80000050180000001 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 110.00 6,692.23 00000080000050190000001 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 138.40 6,830.63 000000D80000050200000001 17/09/2024 00 00 C-004712 001-002-000-0000047-1 20.00 6,850.63 00000080000050210000001 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 352.00 7,202.63 000000D80000050220000001 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 181.50 7,384.13 00000080000050230000001 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 383.90 7,768.03 000000D80000050240000001 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 247.60 8,015.63 00000080000050250000001 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 192.50 8,208.13 000000D80000050260000001 17/09/2024 00 00 C-004718 001-001-000-0000152-9 192.50 8,015.63 00000080000050270000001 17/09/2024 00 00 C-004719 001-001-000-0000156-0 564.00 7,451.63 000000j> 8888888888!8#8%8'8)8+8-8/818 38!58078198@;8A=8P?8QA8`C8aE8pG8qI8K8M8O8Q8S8U8W8Y8[8]8^8_8`8a8b8c8d8e8 f8!g80i81k8@m8Ao8Pq8Qs8`u8aw8py8q{8}8D80000050280000001 17/09/2024 00 00 C-004720 SEDA HUANUCO S.A 17.50 7,469.13 00000080000050290000001 17/09/2024 00 00 C-004721 SEDA HUANUCO S.A 1.00 7,470.13 000000D80000050300000001 18/09/2024 00 00 C-004725 001-001-000-0000161-0 7,000.00 14,470.13 00000080000050310000001 18/09/2024 00 00 C-004727 001-001-000-0000156-0 9,473.90 4,996.23 000000D80000050320000001 18/09/2024 00 00 C-004729 00000471 1,246.96 3,749.27 00000080000050330000001 18/09/2024 00 00 C-004730 OTROS 139.00 3,888.27 000000D80000050340000001 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 148.40 4,036.67 00000080000050350000001 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 278.20 4,314.87 000000D80000050360000001 18/09/2024 00 00 C-004734 SALMON URDAY RICARDO ANTON 1,000.00 3,314.87 00000080000050370000001 18/09/2024 00 00 C-004735 COOPAC SEMBRAR 42,000.00 45,314.87 000000D80000050380000001 18/09/2024 00 00 C-004736 COOPAC SEMBRAR 1,000.00 46,314.87 00000080000050390000001 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 28.00 46,342.87 000000D 80000050400000001 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 135.80 46,478.67 000000 80000050410000001 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 184.50 46,663.17 000000D 80000050420000001 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 352.00 47,015.17 00000080000050430000001 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 382.90 47,398.07 000000D80000050440000001 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 179.80 47,577.87 00000080000050450000001 18/09/2024 00 00 C-004743 001-001-000-0000161-0 34,064.37 13,513.50 000000D80000050460000001 18/09/2024 00 00 C-004744 00000001 64.37 13,577.87 00000080000050470000001 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 157.20 13,735.07 000000D80000050480000001 18/09/2024 00 00 C-004747 00000185 10.00 13,725.07 00000080000050490000001 18/09/2024 00 00 C-004748 00000186 10.00 13,715.07 000000D80000050500000001 18/09/2024 00 00 C-004749 00000219 10.30 13,704.77 00000080000050510000001 18/09/2024 00 00 C-004750 00000232 10.00 13,694.77 000000D!80000050520000001 18/09/2024 00 00 C-004751 00000233 10.00 13,684.77 000000#80000050530000001 18/09/2024 00 00 C-004752 00000235 10.00 13,674.77 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D%80000050540000001 18/09/2024 00 00 C-004753 00000259 10.00 13,664.77 000000'80000050550000001 18/09/2024 00 00 C-004754 00000273 10.00 13,654.77 000000D)80000050560000001 18/09/2024 00 00 C-004755 00000295 10.00 13,644.77 000000*80000060010000099 FCONR25 PAGINA.- 6 000099D+80000060020000001 FECHA.- 30/09/2024 000099,80000060030000001 HORA.- 16:49 000099D-80000060040000002 ACTUALIZACION DE SALDOS 000099.80000060050000002OFICINA HUANUCO SOL 000099D/80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099080000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D180000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099280000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D380000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099580000060110000001 18/09/2024 00 00 C-004756 00000300 10.00 13,634.77 000000D780000060120000001 18/09/2024 00 00 C-004757 00000037 100.30 13,735.07 000000980000060130000001 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 597.50 14,332.57 000000D;80000060140000001 19/09/2024 00 00 C-004761 00000335 100.00 14,432.57 000000=80000060150000001 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 133.00 14,565.57 000000D?80000060160000001 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 162.50 14,728.07 000000A80000060170000001 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 274.00 15,002.07 000000DC80000060180000001 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 28.00 15,030.07 000000E80000060190000001 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 150.00 15,180.07 000000DG80000060200000001 19/09/2024 00 00 C-004767 00000917 01 0002 2023/0000 10.00 15,190.07 000000I80000060210000001 19/09/2024 00 00 C-004768 001-002-000-0000047-1 20.00 15,210.07 000000DK80000060220000001 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 116.00 15,326.07 000000M80000060230000001 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 135.80 15,461.87 000000DO80000060240000001 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 21.20 15,483.07 000000Q80000060250000001 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 247.74 15,730.81 000000DS80000060260000001 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 263.00 15,993.81 000000U80000060270000001 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 184.50 16,178.31 000000DW80000060280000001 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 352.00 16,530.31 000000Y80000060290000001 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 383.90 16,914.21 000000D[80000060300000001 19/09/2024 00 00 C-004777 SEDA HUANUCO S.A 20.70 16,934.91 000000]80000060310000001 19/09/2024 00 00 C-004778 SEDA HUANUCO S.A 1.00 16,935.91 000000D_80000060320000001 19/09/2024 00 00 C-004780 TELLO ROJAS ISAQUIEL APOLO 100.00 16,835.91 000000a80000060330000001 19/09/2024 00 00 C-004781 CARHUARICRA RIVERA DANIELA 240.00 17,075.91 000000>88888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8P8Q8p8q8888888Dc80000060340000001 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 28.00 17,103.91 000000e80000060350000001 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 179.70 17,283.61 000000Dg80000060360000001 20/09/2024 00 00 C-004786 00000917 01 0002 2023/0000 10.00 17,293.61 000000i80000060370000001 20/09/2024 00 00 C-004787 001-002-000-0000047-1 20.00 17,313.61 000000'0000050180000PP0000050190000QQ0000050200000pp0000050210000qq000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000 0000050370000  0000050380000  0000050390000  0000050400000 0000050410000! ! 00000504200000 0 00000504300001 1 0000050440000@ @ 0000050450000A A 0000050460000P P 0000050470000Q Q 0000050480000` ` 0000050490000a a 0000050500000p p 0000050510000q q 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 Dk80000060380000001 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 490.90 17,804.51 000000m80000060390000001 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 135.80 17,940.31 000000Do80000060400000001 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 21.20 17,961.51 000000q80000060410000001 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 383.90 18,345.41 000000Ds80000060420000001 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 184.50 18,529.91 000000u80000060430000001 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 352.00 18,881.91 000000Dw80000060440000001 20/09/2024 00 00 C-004795 001-001-000-0000159-7 10,063.42 8,818.49 000000y80000060450000001 20/09/2024 00 00 C-004796 OTROS 63.42 8,881.91 000000D{80000060460000001 20/09/2024 00 00 C-004797 TELLO ROJAS ISAQUIEL APOLO 100.00 8,981.91 000000}80000060470000001 20/09/2024 00 00 C-004798 CARHUARICRA RIVERA DANIELA 450.00 8,531.91 000000D80000060480000001 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 100.60 8,632.51 00000080000060490000001 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 140.00 8,772.51 000000D80000060500000001 21/09/2024 00 00 C-004803 TELLO ROJAS ISAQUIEL APOLO 140.00 8,632.51 00000080000060510000001 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 1,715.23 10,347.74 000000D80000060520000001 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 278.20 10,625.94 00000080000060530000001 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 100.00 10,725.94 000000D80000060540000001 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 183.50 10,909.44 00000080000060550000001 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 352.00 11,261.44 000000D80000060560000001 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 134.80 11,396.24 00000080000070010000099 FCONR25 PAGINA.- 7 000099D80000070020000001 FECHA.- 30/09/2024 00009980000070030000001 HORA.- 16:49 000099D80000070040000002 ACTUALIZACION DE SALDOS 00009980000070050000002OFICINA HUANUCO SOL 000099D80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000070110000001 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 21.20 11,417.44 000000D80000070120000001 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 383.90 11,801.34 00000080000070130000001 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 28.00 11,829.34 000000D80000070140000001 23/09/2024 00 00 C-004816 SANTIAGO COZ LEONARD ALAN 2,006.16 9,823.18 00000080000070150000001 23/09/2024 00 00 C-004817 TELLO ROJAS ISAQUIEL APOLO 140.00 9,963.18 000000D80000070160000001 23/09/2024 00 00 C-004818 TELLO ROJAS ISAQUIEL APOLO 546.20 9,416.98 00000080000070170000001 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 405.20 9,822.18 000000D80000070180000001 23/09/2024 00 00 C-004820 001-001-000-0000152-9 405.20 9,416.98 00000080000070190000001 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 114.30 9,531.28 000000D80000070200000001 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 440.00 9,971.28 00000080000070210000001 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 170.00 10,141.28 000000'0000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q 0000060220000` ` 0000060230000a a 0000060240000p p 0000060250000q q 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 0000060340000 0000060350000 0000060360000 0000060370000 0000060380000 0000060390000 0000060400000 D80000070220000001 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 242.60 10,383.88 00000080000070230000001 24/09/2024 00 00 C-004828 00000917 01 0002 2023/0000 10.00 10,393.88 000000D80000070240000001 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 136.50 10,530.38 00000080000070250000001 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 21.20 10,551.58 000000D80000070260000001 24/09/2024 00 00 C-004831 00000368 01 0003 2023/0000 20.00 10,571.58 00000080000070270000001 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 184.50 10,756.08 000000D80000070280000001 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 351.00 11,107.08 00000080000070290000001 24/09/2024 00 00 C-004834 00001087 01 0002 2023/0000 10.00 11,117.08 000000D80000070300000001 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 383.90 11,500.98 00000080000070310000001 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 150.00 11,650.98 000000D80000070320000001 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 138.40 11,789.38 00000080000070330000001 24/09/2024 00 00 C-004838 TELLO ROJAS ISAQUIEL APOLO 546.20 12,335.58 000000D80000070340000001 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 28.00 12,363.58 00000080000070350000001 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 179.80 12,543.38 000000D80000070360000001 24/09/2024 00 00 C-004841 TELLO ROJAS ISAQUIEL APOLO 138.40 12,404.98 00000080000070370000001 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 263.90 12,668.88 000000D80000070380000001 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 278.20 12,947.08 00000080000070390000001 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 162.50 13,109.58 000000D80000070400000001 25/09/2024 00 00 C-004847 00000917 01 0002 2023/0000 10.00 13,119.58 00000080000070410000001 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 28.00 13,147.58 000000>8888888 8 8 8 8 8! 80 81 8@ 8A 8P 8Q 8` 8a 8p 8q !8 #8 %8 '8 )8 *8 +8 ,8 -8 .8 /8 08 18 28 38 58 78 98 ;8 =8! ?80 A81 C8@ E8A G8P I8Q K8` M8a O8p Q8q S8 U8 W8 Y8 [8 ]8 _8 a8 c8 e8 D80000070420000001 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 383.90 13,531.48 00000080000070430000001 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 21.20 13,552.68 000000D80000070440000001 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 136.40 13,689.08 00000080000070450000001 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 352.00 14,041.08 000000D80000070460000001 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 184.50 14,225.58 00000080000070470000001 25/09/2024 00 00 C-004854 00000256 01 0003 2019/0000 5.00 14,230.58 000000D80000070480000001 25/09/2024 00 00 C-004855 SEDA HUANUCO S.A 80.50 14,311.08 00000080000070490000001 25/09/2024 00 00 C-004856 SEDA HUANUCO S.A 1.00 14,312.08 000000D80000070500000001 25/09/2024 00 00 C-004857 OTROS 3.00 14,315.08 00000080000070510000001 25/09/2024 00 00 C-004858 EXPERIAN PERU S.A.C 261.96 14,053.12 000000D80000070520000001 25/09/2024 00 00 C-004860 TELLO ROJAS ISAQUIEL APOLO 138.40 14,191.52 00000080000070530000001 26/09/2024 00 00 C-004863 00001068 50.00 14,241.52 000000D80000070540000001 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 138.70 14,380.22 00000080000070550000001 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 157.20 14,537.42 000000D80000070560000001 26/09/2024 00 00 C-004867 00001068 03 0001 2024/0000 1,000.00 13,537.42 00000080000080010000099 FCONR25 PAGINA.- 8 000099D80000080020000001 FECHA.- 30/09/2024 00009980000080030000001 HORA.- 16:49 000099D80000080040000002 ACTUALIZACION DE SALDOS 00009980000080050000002OFICINA HUANUCO SOL 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P D80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000080110000001 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 116.20 13,653.62 000000D80000080120000001 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 710.70 14,364.32 00000080000080130000001 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 169.55 14,533.87 000000D80000080140000001 26/09/2024 00 00 C-004872 00001123 50.00 14,583.87 000000 80000080150000001 26/09/2024 00 00 C-004873 LIMA PRADA NATIVIDAD 5.00 14,588.87 000000D 80000080160000001 26/09/2024 00 00 C-004874 00001123 01 0002 2024/0000 3,000.00 11,588.87 000000 80000080170000001 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 317.40 11,906.27 000000D80000080180000001 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 28.00 11,934.27 00000080000080190000001 26/09/2024 00 00 C-004877 00000917 01 0002 2023/0000 10.00 11,944.27 000000D80000080200000001 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 383.90 12,328.17 00000080000080210000001 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 21.20 12,349.37 000000D80000080220000001 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 180.00 12,529.37 00000080000080230000001 26/09/2024 00 00 C-004881 TELLO ROJAS ISAQUIEL APOLO 180.00 12,349.37 000000D80000080240000001 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 199.89 12,549.26 00000080000080250000001 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 702.80 13,252.06 000000D80000080260000001 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 366.90 13,618.96 000000!80000080270000001 27/09/2024 00 00 C-004887 00000917 01 0002 2023/0000 10.00 13,628.96 000000D#80000080280000001 27/09/2024 00 00 C-004888 001-002-000-0000047-1 20.00 13,648.96 000000%80000080290000001 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 136.50 13,785.46 000000D'80000080300000001 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 21.20 13,806.66 000000)80000080310000001 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 383.90 14,190.56 000000D+80000080320000001 27/09/2024 00 00 C-004892 SEDA HUANUCO S.A 74.20 14,264.76 000000-80000080330000001 27/09/2024 00 00 C-004893 SEDA HUANUCO S.A 1.00 14,265.76 000000D/80000080340000001 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 100.60 14,366.36 000000180000080350000001 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 544.30 14,910.66 000000D380000080360000001 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 40.00 14,950.66 000000580000080370000001 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 116.50 15,067.16 000000D780000080380000001 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 140.00 15,207.16 000000980000080390000001 30/09/2024 00 00 C-004905 SBS 1,050.00 14,157.16 000000D;80000080400000001 30/09/2024 00 00 C-004906 DONET MEREL MARCIAL 827.20 13,329.96 000000=80000080410000001 30/09/2024 00 00 C-004907 COOPAC FORTALECER 3,979.97 9,349.99 000000D?80000080420000001 30/09/2024 00 00 C-004908 COOPAC FORTALECER 75.00 9,274.99 000000A80000080430000001 30/09/2024 00 00 C-004909 COOPAC FORTALECER 403.87 8,871.12 000000DC80000080440000001 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 28.00 8,899.12 000000E80000080450000001 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 135.50 9,034.62 000000'0000070260000` ` 0000070270000a a 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  0000070460000 0000070470000! ! 00000704800000 0 00000704900001 1 0000070500000@ @ 0000070510000A A 0000070520000P P 0000070530000Q Q 0000070540000` ` 0000070550000a a 0000070560000p p 0000080010000q q 0000080020000 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 DG80000080460000001 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 100.00 9,134.62 000000I80000080470000001 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 383.90 9,518.52 000000>i8 k8 m8 o8 q8 s8 u8 w80 y81 {8@ }8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8! 80 81 8@ 8A 8P 8Q 8` 8a 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 DK80000080480000001 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 56.00 9,574.52 000000M80000080490000001 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 699.00 10,273.52 000000DO80000080500000001 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 699.00 9,574.52 000000Q80000080510000001 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 699.00 10,273.52 000000DS80000080520000001 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 224.60 10,498.12 000000U80000080530000001 30/09/2024 00 00 C-004919 00001005 01 0002 2022/0000 10.00 10,508.12 000000DW80000080540000001 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 600.00 11,108.12 000000Y80000080550000001 30/09/2024 00 00 C-004921 00000335 100.00 11,208.12 000000D[80000080560000001 30/09/2024 00 00 C-004923 00000778 01 0002 2024/0000 2,000.00 9,208.12 000000\80000090010000099 FCONR25 PAGINA.- 9 000099D]80000090020000001 FECHA.- 30/09/2024 000099^80000090030000001 HORA.- 16:49 000099D_80000090040000002 ACTUALIZACION DE SALDOS 000099`80000090050000002OFICINA HUANUCO SOL 000099Da80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099b80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dc80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099d80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099De80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099g80000090110000001 30/09/2024 00 00 C-004924 00000778 50.00 9,258.12 000000Di80000090120000001 30/09/2024 00 00 C-004925 SANTIAGO AGUERO JUANA 5.00 9,263.12 000000k80000090130000001 30/09/2024 00 00 C-004926 TELLO ROJAS ISAQUIEL APOLO 990.58 8,272.54 000000Dm80000090140000001 30/09/2024 00 00 C-004927 CARHUARICRA RIVERA DANIELA 604.80 7,667.74 000000o80000090150000001 30/09/2024 00 00 C-004929 00001074 100.00 7,767.74 000000Dq80000090160000001 30/09/2024 00 00 C-004930 ANCHANTE CAMPOS XENIA PAOL 5.00 7,772.74 000000s80000090170000001 30/09/2024 00 00 C-004931 00001074 01 0001 2024/0000 10,000.00 2,227.26CR 000000Du80000090180000001 30/09/2024 00 00 C-004932 CARHUARICRA RIVERA DANIELA 600.00 2,827.26CR 000000w80000090190000001 30/09/2024 00 00 C-004933 ZEVALLOS QUISPE CLIFFOR DA 250.00 3,077.26CR 000000Dy80000090200000001 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 247.60 2,829.66CR 000000{80000090210000001 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 369.40 2,460.26CR 000000D}80000090220000001 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 704.00 1,756.26CR 00000080000090230000001 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 136.50 1,619.76CR 000000D80000090240000001 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 42.40 1,577.36CR 00000080000090250000001 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 731.00 846.36CR 000000D80000090260000001 30/09/2024 00 00 C-004940 00001084 01 0002 2024/0000 40.00 806.36CR 00000080000090270000001 30/09/2024 00 00 C-004941 00000256 01 0003 2019/0000 5.00 801.36CR 000000D80000090280000001 30/09/2024 00 00 C-004942 001-001-000-0000158-1 5,244.18 4,442.82 00000080000090290000001 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 468.03 4,910.85 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000D80000090300000001 30/09/2024 00 00 C-004944 001-002-000-0000082-0 480.00 4,430.85 00000080000090310000001 30/09/2024 00 00 C-004945 SEDA HUANUCO S.A 189.50 4,620.35 000000D80000090320000001 30/09/2024 00 00 C-004946 SEDA HUANUCO S.A 3.00 4,623.35 00000080000090330000001 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 1,599.00 6,222.35 000000D80000090340000001 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 1,973.00 8,195.35 00000080000090350000001 30/09/2024 00 00 C-004949 00001084 01 0002 2024/0000 30.00 8,225.35 000000 D80000090360000001 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 70.00 8,295.35 00000080000090370000001 30/09/2024 00 00 C-004951 00000452 20,000.00 28,295.35 000000 D80000090380000001 30/09/2024 00 00 C-004952 001-004-000-0000076-2 30,000.00 58,295.35 00000080000090390000001 30/09/2024 00 00 C-004953 ABONO INTERESES 50,000.00 8,295.35 000000 D80000090400000001 30/09/2024 00 00 C-004954 SEDA HUANUCO S.A 657.90 7,637.45 00000080000090410000001 30/09/2024 00 00 C-004955 CARHUARICRA RIVERA DANIELA .10 7,637.55 000000 D80000090420000001 30/09/2024 00 00 C-004956 TELLO ROJAS ISAQUIEL APOLO 180.00 7,817.55 00000080000090430000001 30/09/2024 00 00 C-004957 00000931 01 0002 2024/0000 40.00 7,857.55 000000 D80000090440000001 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 1,000.00 8,857.55 00000080000090450000001 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 19.00 8,876.55 000000D80000090460000001 30/09/2024 00 00 C-004960 001-001-000-0000146-4 50.00 8,826.55 00000080000090470000001 30/09/2024 00 00 C-004961 00000307 10.00 8,816.55 000000D80000090480000001 30/09/2024 00 00 C-004962 00000318 10.00 8,806.55 00000080000090490000001 30/09/2024 00 00 C-004963 00000338 10.00 8,796.55 000000D80000090500000001 30/09/2024 00 00 C-004964 00000352 10.00 8,786.55 00000080000090510000001 30/09/2024 00 00 C-004965 00000581 10.00 8,776.55 000000D80000090520000001 30/09/2024 00 00 C-004966 00000664 10.00 8,766.55 00000080000090530000001 30/09/2024 00 00 C-004967 00000665 10.00 8,756.55 000000D80000090540000001 30/09/2024 00 00 C-004968 00000666 10.00 8,746.55 00000080000090550000001 30/09/2024 00 00 C-004969 00000667 10.00 8,736.55 000000>8 8 8 8! 80 81 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8888 8!80818@8A8P!8Q#8`%8a'8p)8q+8-8/81838587898;8=8?8A8C8E8G8I8K8M8D80000090560000001 30/09/2024 00 00 C-004970 00000668 10.00 8,726.55 00000080000100010000099 FCONR25 PAGINA.- 10 000099D80000100020000001 FECHA.- 30/09/2024 00009980000100030000001 HORA.- 16:49 000099D80000100040000002 ACTUALIZACION DE SALDOS 00009980000100050000002OFICINA HUANUCO SOL 000099D80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000100110000001 30/09/2024 00 00 C-004971 00000037 100.00 8,826.55 000000D80000100120000001 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 70.80 8,897.35 00000080000100130000001 * TOTAL * 178,221.77 175,410.79 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000080550000QQ0000080560000``0000090010000aa0000090020000pp0000090030000qq000009004000000000900500000000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000000009016000000000901700000000090180000000009019000000000902000000000090210000000009022000000000902300000000090240000  0000090250000!!0000090260000000000090270000110000090280000@@0000090290000AA0000090300000PP0000090310000QQ0000090320000``D800001001400000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 13/08/2024 ....... 40,429.03 00000080000100150000001 18/09/2024 00 00 C-004735 COOPAC SEMBRAR 42,000.00 1,570.97CR 000000D80000100160000001 18/09/2024 00 00 C-004736 COOPAC SEMBRAR 1,000.00 2,570.97CR 00000080000100170000001 * TOTAL * 43,000.00 000000D800001001800000021117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/08/2024 ....... 0.01CR 00000080000100190000001 11/09/2024 00 00 C-004619 CARHUARICRA RIVERA DANIELA 600.00 599.99 000000D80000100200000001 30/09/2024 00 00 C-004955 CARHUARICRA RIVERA DANIELA .10 599.89 00000080000100210000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 599.91 .02CR 000000 D80000100220000001 * TOTAL * 600.00 600.01 000000800001002300000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/08/2024 ....... 4,376.13CR 000000!D80000100240000001 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 487.53 4,863.66CR 00000080000100250000001 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 93.98 4,957.64CR 000000"D80000100260000001 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 173.63 5,131.27CR 00000080000100270000001 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 288.64 5,419.91CR 000000#D80000100280000001 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 261.10 5,681.01CR 00000080000100290000001 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 123.46 5,804.47CR 000000$D80000100300000001 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 351.54 6,156.01CR 00000080000100310000001 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 23.77 6,179.78CR 000000%D80000100320000001 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 6.22 6,186.00CR 00000080000100330000001 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 360.35 6,546.35CR 000000&D80000100340000001 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 670.02 7,216.37CR 00000080000100350000001 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 123.50 7,339.87CR 000000'D80000100360000001 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 352.23 7,692.10CR 00000080000100370000001 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 33.88 7,725.98CR 000000(D80000100380000001 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 40.58 7,766.56CR 00000080000100390000001 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 123.74 7,890.30CR 000000)D80000100400000001 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 352.91 8,243.21CR 00000080000100410000001 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 41.94 8,285.15CR 000000*D80000100420000001 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 180.66 8,465.81CR 00000080000100430000001 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 335.52 8,801.33CR 000000+D 80000100440000001 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 123.98 8,925.31CR 000000 80000100450000001 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 181.01 9,106.32CR 000000,D 80000100460000001 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 336.47 9,442.79CR 00000080000100470000001 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 353.60 9,796.39CR 000000-D80000100480000001 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 34.05 9,830.44CR 00000080000100490000001 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 238.93 10,069.37CR 000000.D80000100500000001 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 126.20 10,195.57CR 00000080000100510000001 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 126.20 10,321.77CR 000000/D80000100520000001 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 40.79 10,362.56CR 00000080000100530000001 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 13.63 10,376.19CR 000000'0000090340000pp0000090350000qq0000090360000000009037000000000903800000000090390000000009040000000000904100000000090420000000009043000000000904400000000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000000090540000  0000090550000!!0000090560000000000100010000110000100020000@@0000100030000AA0000100040000``0000100050000aa0000100060000pp0000100070000qq0000100080000000010009000000001001000000000100110000000010012000000001001300000000100140000000010015000000001001600000D80000110010000099 FCONR25 PAGINA.- 11 00009980000110020000001 FECHA.- 30/09/2024 0000991D80000110030000001 HORA.- 16:49 00009980000110040000002 ACTUALIZACION DE SALDOS 0000992D 80000110050000002OFICINA HUANUCO SOL 000099!80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 0000994D"80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099#80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099>Q8S8@U8AW8PY8Q[8`\8a]8p^8q_8`8a8b8c8d8e8g8i8k8m8o8q8s8u8w8y8{8}888 8!80818@8A8P8Q8`8a8p8q8888888888888888888 8!805D$80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099%80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 0000996D'80000110110000001 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 147.76 10,523.95CR 000000)80000110120000001 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 106.61 10,630.56CR 0000008D+80000110130000001 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 175.40 10,805.96CR 000000-80000110140000001 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 313.31 11,119.27CR 0000009D/80000110150000001 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 300.91 11,420.18CR 000000180000110160000001 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 32.33 11,452.51CR 000000:D380000110170000001 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 12.00 11,464.51CR 000000580000110180000001 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 371.38 11,835.89CR 000000;D780000110190000001 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 20.60 11,856.49CR 000000980000110200000001 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 337.74 12,194.23CR 000000<D;80000110210000001 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 124.43 12,318.66CR 000000=80000110220000001 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 354.87 12,673.53CR 000000=D?80000110230000001 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 34.21 12,707.74CR 000000A80000110240000001 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 122.84 12,830.58CR 000000>DC80000110250000001 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 338.39 13,168.97CR 000000E80000110260000001 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 355.56 13,524.53CR 000000?DG80000110270000001 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 745.28 14,269.81CR 000000I80000110280000001 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 124.67 14,394.48CR 000000@DK80000110290000001 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 124.76 14,519.24CR 000000M80000110300000001 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 41.27 14,560.51CR 000000ADO80000110310000001 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 124.91 14,685.42CR 000000Q80000110320000001 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 356.25 15,041.67CR 000000BDS80000110330000001 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 251.20 15,292.87CR 000000U80000110340000001 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 20.76 15,313.63CR 000000CDW80000110350000001 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 125.15 15,438.78CR 000000Y80000110360000001 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 356.95 15,795.73CR 000000DD[80000110370000001 14/09/2024 00 00 C-004682 00000817 01 0001 2024/0000 10,000.00 5,795.73CR 000000]80000110380000001 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 339.02 6,134.75CR 000000ED_80000110390000001 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 250.27 6,385.02CR 000000a80000110400000001 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 142.56 6,527.58CR 0000003'000010018000000001001900000000100200000000010021000000001002200000000100230000000010024000000001002500000000100260000  0000100270000!!0000100280000000000100290000110000100300000@@0000100310000AA0000100320000PP0000100330000QQ0000100340000``0000100350000aa0000100360000pp0000100370000qq0000100380000000010039000000001004000000000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000011001000000001100200000000110030000FDc80000110410000001 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 662.77 7,190.35CR 000000e80000110420000001 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 110.55 7,300.90CR 000000GDg80000110430000001 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 310.99 7,611.89CR 000000i80000110440000001 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 11.59 7,623.48CR 000000HDk80000110450000001 17/09/2024 00 00 C-004707 00001128 01 0001 2024/0000 500.00 7,123.48CR 000000m80000110460000001 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 114.29 7,237.77CR 000000JDo80000110470000001 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 341.00 7,578.77CR 000000q80000110480000001 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 162.33 7,741.10CR 000000KDs80000110490000001 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 358.25 8,099.35CR 000000u80000110500000001 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 20.75 8,120.10CR 000000LDw80000110510000001 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 125.61 8,245.71CR 000000y80000110520000001 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 162.64 8,408.35CR 000000MD{80000110530000001 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 341.66 8,750.01CR 000000}80000110540000001 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 358.94 9,108.95CR 000000ND80000110550000001 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 20.80 9,129.75CR 00000080000110560000001 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 125.86 9,255.61CR 000000OD80000120010000099 FCONR25 PAGINA.- 12 00009980000120020000001 FECHA.- 30/09/2024 000099PD80000120030000001 HORA.- 16:49 00009980000120040000002 ACTUALIZACION DE SALDOS 000099QD80000120050000002OFICINA HUANUCO SOL 00009980000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RD80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SD80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD80000120110000001 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 14.41 9,270.02CR 00000080000120120000001 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 162.96 9,432.98CR 000000UD80000120130000001 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 342.33 9,775.31CR 00000080000120140000001 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 359.64 10,134.95CR 000000VD80000120150000001 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 20.85 10,155.80CR 00000080000120160000001 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 126.10 10,281.90CR 0000007>8@8A8`8a8p8q8888888888888888888 8!80818@8A8P8Q8`8a8p8q888888 8 8 888888888888 8 !8!"8@#8A$8P%8QWD80000120170000001 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 16.36 10,298.26CR 00000080000120180000001 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 360.34 10,658.60CR 000000XD80000120190000001 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 163.27 10,821.87CR 00000080000120200000001 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 342.99 11,164.86CR 000000ZD80000120210000001 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 1,672.76 12,837.62CR 00000080000120220000001 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 127.67 12,965.29CR 000000[D80000120230000001 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 332.95 13,298.24CR 00000080000120240000001 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 126.35 13,424.59CR 000000I'0000110050000  0000110060000!!0000110070000@@0000110080000AA0000110090000PP0000110100000QQ0000110110000``0000110120000aa000011013000000001101400000000110150000000011016000000001101700000000110180000000011019000000001102000000000110210000000011022000000001102300000000110240000000011025000000001102600000000110270000000011028000000001102900000000110300000000011031000000001103200000000110330000  0000110340000!!0000110350000000000110360000110000110370000@@0000110380000AA0000110390000PP0000110400000QQ0000110410000``0000110420000aa0000110430000pp\D80000120250000001 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 12.85 13,437.44CR 00000080000120260000001 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 321.21 13,758.65CR 000000]D80000120270000001 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 20.91 13,779.56CR 00000080000120280000001 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 114.14 13,893.70CR 000000^D80000120290000001 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 16.47 13,910.17CR 00000080000120300000001 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 163.84 14,074.01CR 000000`D80000120310000001 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 344.31 14,418.32CR 00000080000120320000001 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 361.67 14,779.99CR 000000aD80000120330000001 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 13.05 14,793.04CR 00000080000120340000001 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 20.99 14,814.03CR 000000bD80000120350000001 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 362.37 15,176.40CR 00000080000120360000001 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 16.54 15,192.94CR 000000cD80000120370000001 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 126.81 15,319.75CR 00000080000120380000001 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 344.98 15,664.73CR 000000dD80000120390000001 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 164.16 15,828.89CR 00000080000120400000001 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 21.05 15,849.94CR 000000eD80000120410000001 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 363.08 16,213.02CR 00000080000120420000001 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 16.60 16,229.62CR 000000fD80000120430000001 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 692.04 16,921.66CR 00000080000120440000001 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 329.36 17,251.02CR 000000gD80000120450000001 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 127.06 17,378.08CR 00000080000120460000001 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 16.66 17,394.74CR 000000hD80000120470000001 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 363.78 17,758.52CR 00000080000120480000001 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 21.10 17,779.62CR 000000iD80000120490000001 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 127.31 17,906.93CR 00000080000120500000001 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 331.57 18,238.50CR 000000jD80000120510000001 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 35.79 18,274.29CR 00000080000120520000001 30/09/2024 00 00 C-004931 00001074 01 0001 2024/0000 10,000.00 8,274.29CR 000000kD80000120530000001 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 314.16 8,588.45CR 00000080000120540000001 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 691.97 9,280.42CR 000000lD80000120550000001 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 127.56 9,407.98CR 00000080000120560000001 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 31.95 9,439.93CR 000000mD80000130010000099 FCONR25 PAGINA.- 13 00009980000130020000001 FECHA.- 30/09/2024 000099nD80000130030000001 HORA.- 16:49 00009980000130040000002 ACTUALIZACION DE SALDOS 000099oD80000130050000002OFICINA HUANUCO SOL 00009980000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099pD80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099_'0000110450000000011046000000001104700000000110480000000011049000000001105000000000110510000000011052000000001105300000000110540000000011055000000001105600000000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000  0000120080000!!0000120090000000000120100000110000120110000@@0000120120000AA0000120130000PP0000120140000QQ0000120150000``0000120160000aa0000120170000pp0000120180000qq000012019000000001202000000000120210000000012022000000001202300000000120240000000012025000000001202600000000120270000qD80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099rD80000130110000001 * TOTAL * 20,500.00 25,563.80 000000800001301200000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 5,879.87CR 000000sD80000130130000001 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 247.96 6,127.83CR 00000080000130140000001 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 171.29 6,299.12CR 000000uD80000130150000001 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 121.84 6,420.96CR 00000080000130160000001 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 84.31 6,505.27CR 000000vD80000130170000001 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 114.38 6,619.65CR 00000080000130180000001 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 130.94 6,750.59CR 000000wD80000130190000001 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 252.45 7,003.04CR 00000080000130200000001 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 112.65 7,115.69CR 000000xD80000130210000001 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 335.75 7,451.44CR 00000080000130220000001 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 121.11 7,572.55CR 000000Y>)8a+8-8/81838587898;8=8?8A8C8E8G8I8K8M8O8Q8S8 U8!W80Y81[8@]8A_8Pa8Qc8`e8ag8pi8qk8m8o8q8s8u8w8y8{8}8888888888 8!80818@8A8P8Q8`8a8pyD 80000130230000001 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 264.17 7,836.72CR 000000 80000130240000001 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 369.97 8,206.69CR 000000zD 80000130250000001 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 138.97 8,345.66CR 00000080000130260000001 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 159.19 8,504.85CR 000000|D80000130270000001 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 347.50 8,852.35CR 00000080000130280000001 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 114.22 8,966.57CR 000000}D80000130290000001 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 89.40 9,055.97CR 00000080000130300000001 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 118.80 9,174.77CR 000000~D80000130310000001 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 252.45 9,427.22CR 00000080000130320000001 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 174.40 9,601.62CR 000000D80000130330000001 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 79.66 9,681.28CR 00000080000130340000001 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 124.05 9,805.33CR 000000D!80000130350000001 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 142.00 9,947.33CR 000000#80000130360000001 11/09/2024 00 00 C-004625 00000778 01 0002 2024/0000 500.00 9,447.33CR 000000D%80000130370000001 11/09/2024 00 00 C-004628 00001125 01 0002 2024/0000 2,000.00 7,447.33CR 000000'80000130380000001 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 257.09 7,704.42CR 000000D)80000130390000001 11/09/2024 00 00 C-004634 00000842 01 0002 2024/0000 1,500.00 6,204.42CR 000000+80000130400000001 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 123.34 6,327.76CR 000000D-80000130410000001 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 124.06 6,451.82CR 000000/80000130420000001 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 161.02 6,612.84CR 000000D180000130430000001 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 113.46 6,726.30CR 000000380000130440000001 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 288.82 7,015.12CR 000000D580000130450000001 14/09/2024 00 00 C-004678 00001084 01 0002 2024/0000 1,200.00 5,815.12CR 000000780000130460000001 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 126.71 5,941.83CR 000000D980000130470000001 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 91.02 6,032.85CR 000000;80000130480000001 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 385.24 6,418.09CR 000000t'0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000  0000120360000!!0000120370000000000120380000110000120390000@@0000120400000AA0000120410000PP0000120420000QQ0000120430000``0000120440000aa0000120450000pp0000120460000qq000012047000000001204800000000120490000000012050000000001205100000000120520000000012053000000001205400000000120550000000012056000000001300100000000130020000000013003000000001300400000000130050000000013006000000001300700000000130080000000013009000000001301000000000130110000  D=80000130490000001 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 81.13 6,499.22CR 000000?80000130500000001 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 257.03 6,756.25CR 000000DA80000130510000001 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 143.43 6,899.68CR 000000C80000130520000001 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 126.30 7,025.98CR 000000DE80000130530000001 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 170.18 7,196.16CR 000000G80000130540000001 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 108.29 7,304.45CR 000000DI80000130550000001 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 261.69 7,566.14CR 000000J80000140010000099 FCONR25 PAGINA.- 14 000099DK80000140020000001 FECHA.- 30/09/2024 000099L80000140030000001 HORA.- 16:49 000099DM80000140040000002 ACTUALIZACION DE SALDOS 000099N80000140050000002OFICINA HUANUCO SOL 000099DO80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099P80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DQ80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099R80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DS80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099U80000140110000001 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 163.74 7,729.88CR 000000DW80000140120000001 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 125.54 7,855.42CR 000000Y80000140130000001 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 85.17 7,940.59CR 000000D[80000140140000001 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 125.11 8,065.70CR 000000]80000140150000001 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 81.82 8,147.52CR 000000D_80000140160000001 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 225.82 8,373.34CR 000000a80000140170000001 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 163.58 8,536.92CR 000000Dc80000140180000001 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 82.57 8,619.49CR 000000e80000140190000001 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 126.46 8,745.95CR 000000Dg80000140200000001 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 261.69 9,007.64CR 000000i80000140210000001 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 93.04 9,100.68CR 000000Dk80000140220000001 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 92.67 9,193.35CR 000000m80000140230000001 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 138.13 9,331.48CR 000000Do80000140240000001 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 180.64 9,512.12CR 000000q80000140250000001 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 127.01 9,639.13CR 000000Ds80000140260000001 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 127.81 9,766.94CR 000000u80000140270000001 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 167.58 9,934.52CR 000000Dw80000140280000001 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 263.16 10,197.68CR 000000y80000140290000001 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 263.06 10,460.74CR 000000D{80000140300000001 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 123.67 10,584.41CR 000000}80000140310000001 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 115.36 10,699.77CR 000000{>88888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818P8Q8`8a8p8q88 8 8D80000140320000001 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 127.77 10,827.54CR 00000080000140330000001 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 94.35 10,921.89CR 000000'0000130130000000000130140000110000130150000PP0000130160000QQ0000130170000``0000130180000aa0000130190000pp0000130200000qq0000130210000000013022000000001302300000000130240000000013025000000001302600000000130270000000013028000000001302900000000130300000000013031000000001303200000000130330000000013034000000001303500000000130360000000013037000000001303800000000130390000  0000130400000!!0000130410000000000130420000110000130430000@@0000130440000AA0000130450000PP0000130460000QQ0000130470000``0000130480000aa0000130490000pp0000130500000qq0000130510000D80000140340000001 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 708.88 11,630.77CR 00000080000140350000001 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 168.68 11,799.45CR 000000D80000140360000001 26/09/2024 00 00 C-004874 00001123 01 0002 2024/0000 3,000.00 8,799.45CR 00000080000140370000001 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 166.12 8,965.57CR 000000D80000140380000001 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 186.56 9,152.13CR 00000080000140390000001 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 84.07 9,236.20CR 000000D80000140400000001 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 14.49 9,250.69CR 00000080000140410000001 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 83.30 9,333.99CR 000000D80000140420000001 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 127.45 9,461.44CR 00000080000140430000001 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 72.74 9,534.18CR 000000D80000140440000001 30/09/2024 00 00 C-004923 00000778 01 0002 2024/0000 2,000.00 7,534.18CR 00000080000140450000001 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 185.25 7,719.43CR 000000D80000140460000001 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 665.19 8,384.62CR 00000080000140470000001 30/09/2024 00 00 C-004940 00001084 01 0002 2024/0000 40.00 8,424.62CR 000000D80000140480000001 30/09/2024 00 00 C-004949 00001084 01 0002 2024/0000 30.00 8,454.62CR 00000080000140490000001 30/09/2024 00 00 C-004957 00000931 01 0002 2024/0000 40.00 8,494.62CR 000000D80000140500000001 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 15.12 8,509.74CR 00000080000140510000001 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 63.76 8,573.50CR 000000D80000140520000001 * TOTAL * 10,200.00 12,893.63 000000800001405300000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 1,439.96 000000D80000140540000001 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 487.38 952.58 00000080000140550000001 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 85.75 866.83 000000D80000150010000099 FCONR25 PAGINA.- 15 00009980000150020000001 FECHA.- 30/09/2024 000099D80000150030000001 HORA.- 16:49 00009980000150040000002 ACTUALIZACION DE SALDOS 000099D80000150050000002OFICINA HUANUCO SOL 00009980000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000150110000001 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 427.64 439.19 00000080000150120000001 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 308.97 130.22 000000D80000150130000001 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 476.07 345.85CR 00000080000150140000001 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 88.11 433.96CR 000000D80000150150000001 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 163.86 597.82CR 00000080000150160000001 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 503.74 1,101.56CR 000000D80000150170000001 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 437.60 1,539.16CR 00000080000150180000001 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 315.08 1,854.24CR 000000'00001305300000000130540000000013055000000001400100000000140020000000014003000000001400400000000140050000000014006000000001400700000000140080000000014009000000001401000000000140110000000014012000000001401300000000140140000  0000140150000!!0000140160000000000140170000110000140180000@@0000140190000AA0000140200000PP0000140210000QQ0000140220000``0000140230000aa0000140240000pp0000140250000qq00001402600000000140270000000014028000000001402900000000140300000000014031000000001403200000000140330000000014034000000001403500000000140360000D80000150190000001 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 487.84 2,342.08CR 00000080000150200000001 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 548.07 2,890.15CR 000000D80000150210000001 * TOTAL * 4,330.11 000000800001502200000021411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 5,946.44CR 000000D80000150230000001 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 769.87 6,716.31CR 00000080000150240000001 * TOTAL * 769.87 000000D800001502500000021411.02.060005 PYME MN SALDO ANTERIOR AL 26/08/2024 ....... 1,366.63CR 00000080000150260000001 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 83.10 1,449.73CR 000000D80000150270000001 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 127.31 1,577.04CR 00000080000150280000001 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 75.23 1,652.27CR 000000D80000150290000001 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 80.55 1,732.82CR 00000080000150300000001 13/09/2024 00 00 C-004661 00000101 02 0001 2024/0000 800.00 932.82CR 000000D80000150310000001 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 79.03 1,011.85CR 00000080000150320000001 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 387.25 1,399.10CR 000000D80000150330000001 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 387.25 1,011.85CR 00000080000150340000001 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 377.25 1,389.10CR 000000D80000150350000001 * TOTAL * 1,187.25 1,209.72 000000800001503600000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 1,149.97 000000D80000150370000001 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 142.39 1,007.58 00000080000150380000001 * TOTAL * 142.39 000000>888888888!8#8%8'8)8 +8!-80/8118@38A58P78Q98`;8a=8p?8qA8C8E8G8I8J8K8L8M8N8O8P8Q8R8S8U8W8Y8[8 ]8!_80a81c8@e8Ag8Pi8Qk8`m8ao8pq8qs8u8w8y8{8}88D800001503900000021411.03.060002 CONSUMO SALDO ANTERIOR AL 22/08/2024 ....... 2,182.84CR 00000080000150400000001 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 200.09 2,382.93CR 000000D80000150410000001 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 95.82 2,478.75CR 00000080000150420000001 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 220.30 2,699.05CR 000000D80000150430000001 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 384.36 3,083.41CR 00000080000150440000001 26/09/2024 00 00 C-004867 00001068 03 0001 2024/0000 1,000.00 2,083.41CR 000000D80000150450000001 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 220.31 2,303.72CR 00000080000150460000001 * TOTAL * 1,000.00 1,120.88 000000D800001504700000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/08/2024 ....... 3,234.87CR 00000080000150480000001 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 884.07 4,118.94CR 000000D80000150490000001 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 1,236.32 5,355.26CR 00000080000150500000001 * TOTAL * 2,120.39 000000D800001505100000021411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2024 ....... 11,732.71CR 00000080000160010000099 FCONR25 PAGINA.- 16 000099D80000160020000001 FECHA.- 30/09/2024 00009980000160030000001 HORA.- 16:49 000099D80000160040000002 ACTUALIZACION DE SALDOS 00009980000160050000002OFICINA HUANUCO SOL 000099D80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'00001403800000000140390000000014040000000001404100000000140420000  0000140430000!!0000140440000000000140450000110000140460000@@0000140470000AA0000140480000PP0000140490000QQ0000140500000``0000140510000aa0000140520000pp0000140530000qq000014054000000001405500000000150010000000015002000000001500300000000150040000000015005000000001500600000000150070000000015008000000001500900000000150100000000015011000000001501200000000150130000000015014000000001501500000000150160000000015017000000001501800000000150190000  0000150200000!!000015021000000D80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000160110000001 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 463.29 12,196.00CR 000000D 80000160120000001 * TOTAL * 463.29 000000 800001601300000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2024 ....... 1,435.65CR 000000D 80000160140000001 11/09/2024 00 00 C-004623 00001005 01 0002 2022/0000 10.00 1,445.65CR 000000 80000160150000001 11/09/2024 00 00 C-004637 00001052 01 0002 2022/0000 30.00 1,475.65CR 000000D80000160160000001 19/09/2024 00 00 C-004767 00000917 01 0002 2023/0000 10.00 1,485.65CR 00000080000160170000001 20/09/2024 00 00 C-004786 00000917 01 0002 2023/0000 10.00 1,495.65CR 000000D80000160180000001 24/09/2024 00 00 C-004828 00000917 01 0002 2023/0000 10.00 1,505.65CR 00000080000160190000001 24/09/2024 00 00 C-004834 00001087 01 0002 2023/0000 10.00 1,515.65CR 000000D80000160200000001 25/09/2024 00 00 C-004847 00000917 01 0002 2023/0000 10.00 1,525.65CR 00000080000160210000001 26/09/2024 00 00 C-004877 00000917 01 0002 2023/0000 10.00 1,535.65CR 000000D80000160220000001 27/09/2024 00 00 C-004887 00000917 01 0002 2023/0000 10.00 1,545.65CR 00000080000160230000001 30/09/2024 00 00 C-004919 00001005 01 0002 2022/0000 10.00 1,555.65CR 000000D80000160240000001 * TOTAL * 120.00 000000 800001602500000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 27/08/2024 ....... 2,315.28CR 000000D!80000160260000001 03/09/2024 00 00 C-004497 00000368 01 0003 2023/0000 50.00 2,365.28CR 000000#80000160270000001 16/09/2024 00 00 C-004695 00000256 01 0003 2019/0000 5.00 2,370.28CR 000000D%80000160280000001 24/09/2024 00 00 C-004831 00000368 01 0003 2023/0000 20.00 2,390.28CR 000000'80000160290000001 25/09/2024 00 00 C-004854 00000256 01 0003 2019/0000 5.00 2,395.28CR 000000D)80000160300000001 30/09/2024 00 00 C-004941 00000256 01 0003 2019/0000 5.00 2,400.28CR 000000+80000160310000001 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 53.96 2,454.24CR 000000D-80000160320000001 * TOTAL * 138.96 000000.800001603300000021415.02.060005 PYME MN SALDO ANTERIOR AL 16/08/2024 ....... 1,299.77CR 000000D/80000160340000001 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 216.55 1,516.32CR 000000180000160350000001 * TOTAL * 216.55 000000D2800001603600000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2024 ....... 1,289.36 000000380000160370000001 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 12.94 1,276.42 000000D580000160380000001 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 96.96 1,179.46 000000780000160390000001 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 19.89 1,159.57 000000D980000160400000001 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 29.23 1,130.34 000000;80000160410000001 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 6.26 1,124.08 000000D=80000160420000001 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 45.22 1,078.86 000000?80000160430000001 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 59.33 1,019.53 000000DA80000160440000001 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 89.77 929.76 000000C80000160450000001 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 7.76 922.00 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDE80000160460000001 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 14.71 907.29 000000G80000160470000001 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 6.52 900.77 000000'0000150230000@@0000150240000AA0000150250000``0000150260000aa0000150270000pp0000150280000qq0000150290000000015030000000001503100000000150320000000015033000000001503400000000150350000000015036000000001503700000000150380000000015039000000001504000000000150410000000015042000000001504300000000150440000000015045000000001504600000000150470000  0000150480000!!0000150490000000000150500000110000150510000@@0000160010000AA0000160020000PP0000160030000QQ0000160040000``0000160050000aa0000160060000pp0000160070000qq000016008000000001600900000000160100000DI80000160480000001 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 15.31 885.46 000000K80000160490000001 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 13.99 871.47 000000DM80000160500000001 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 17.82 853.65 000000O80000160510000001 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 18.27 835.38 000000>888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8`8a8p8q888888888888DQ80000160520000001 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 55.40 779.98 000000R80000170010000099 FCONR25 PAGINA.- 17 000099DS80000170020000001 FECHA.- 30/09/2024 000099T80000170030000001 HORA.- 16:49 000099DU80000170040000002 ACTUALIZACION DE SALDOS 000099V80000170050000002OFICINA HUANUCO SOL 000099DW80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099X80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DY80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Z80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D[80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099]80000170110000001 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 10.67 769.31 000000D_80000170120000001 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 1.28 768.03 000000a80000170130000001 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 16.56 751.47 000000Dc80000170140000001 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 23.23 728.24 000000e80000170150000001 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 26.89 701.35 000000Dg80000170160000001 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 10.31 691.04 000000i80000170170000001 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 2.53 688.51 000000Dk80000170180000001 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 .89 687.62 000000m80000170190000001 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 3.85 683.77 000000Do80000170200000001 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 11.10 672.67 000000q80000170210000001 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 1.25 671.42 000000Ds80000170220000001 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 6.24 665.18 000000u80000170230000001 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 59.29 605.89 000000Dw80000170240000001 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 1.56 604.33 000000y80000170250000001 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 1.98 602.35 000000D{80000170260000001 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 67.98 534.37 000000}80000170270000001 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 24.15 510.22 000000D80000170280000001 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 1.33 508.89 00000080000170290000001 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 14.04 494.85 000000D80000170300000001 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 .05 494.80 00000080000170310000001 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 50.52 444.28 000000D80000170320000001 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 50.52 494.80 00000080000170330000001 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 50.52 444.28 000000D80000170340000001 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 161.42 282.86 00000080000170350000001 30/09/2024 00 00 D-000134 CARGO INTERESES 164,553.21 164,836.07 000000'000016012000000001601300000000160140000000016015000000001601600000000160170000000016018000000001601900000000160200000000016021000000001602200000000160230000000016024000000001602500000000160260000  0000160270000!!0000160280000000000160290000110000160300000@@0000160310000AA0000160320000PP0000160330000QQ0000160340000``0000160350000aa0000160360000pp0000160370000qq0000160380000000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000000016048000000001604900000000160500000D80000170360000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 163,923.82 912.25 00000080000170370000001 * TOTAL * 164,603.73 164,980.84 000000D800001703800000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2024 ....... 0.00 00000080000170390000001 30/09/2024 00 00 D-000033 CARGO INTERESES 31,521.93 31,521.93 000000D80000170400000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 31,521.93 00000080000170410000001 * TOTAL * 31,521.93 31,521.93 000000D800001704200000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2024 ....... 1,213.11CR 00000080000170430000001 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 27.61 1,240.72CR 000000D80000170440000001 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 18.38 1,259.10CR 00000080000170450000001 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 5.82 1,264.92CR 000000D80000170460000001 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 15.49 1,280.41CR 00000080000170470000001 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 44.63 1,325.04CR 000000D80000170480000001 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 13.63 1,338.67CR 00000080000170490000001 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 .47 1,339.14CR 000000D80000170500000001 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 691.69 2,030.83CR 00000080000170510000001 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 712.74 2,743.57CR 000000D80000170520000001 30/09/2024 00 00 D-000134 CARGO INTERESES 6,963.89 4,220.32 00000080000170530000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 5,539.11 1,318.79CR 000000D80000170540000001 * TOTAL * 6,963.89 7,069.57 00000080000180010000099 FCONR25 PAGINA.- 18 000099D80000180020000001 FECHA.- 30/09/2024 00009980000180030000001 HORA.- 16:49 000099D80000180040000002 ACTUALIZACION DE SALDOS 00009980000180050000002OFICINA HUANUCO SOL 000099D80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099>888888 8!80818@8A8P8Q8`8a8p8q8888 8 8 8 8888888888 8!8 #8!%80'81)8@+8A-8P.8Q/8`18a28p38q587898;8=8?8A8C8E8G8I8K8M8O8Q8D80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099800001801100000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000D80000180120000001 30/09/2024 00 00 D-000033 CARGO INTERESES 706.97 706.97 00000080000180130000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 706.97 000000D80000180140000001 * TOTAL * 706.97 706.97 000000800001801500000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 1,182.67CR 000000D80000180160000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 105,815.03 104,632.36 00000080000180170000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 105,591.54 959.18CR 000000D80000180180000001 * TOTAL * 105,815.03 105,591.54 000000800001801900000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 88.04CR 000000D80000180200000001 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 4,138.38 4,050.34 00000080000180210000001 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 4,138.38 88.04CR 000000'00001605200000000170010000000017002000000001700300000000170040000000000170050000110000170060000@@0000170070000AA0000170080000PP0000170090000QQ0000170100000``0000170110000aa0000170120000pp0000170130000qq000017014000000001701500000000170160000000017017000000001701800000000170190000000017020000000001702100000000170220000000017023000000001702400000000170250000000017026000000001702700000000170280000000017029000000001703000000000170310000000017032000000001703300000000170340000  0000170350000!!0000170360000000000170370000110000170380000@@ D80000180220000001 * TOTAL * 4,138.38 4,138.38 000000800001802300000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 47.61 000000 D80000180240000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 393.23 440.84 00000080000180250000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 332.70 108.14 000000 D80000180260000001 * TOTAL * 393.23 332.70 000000800001802700000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 226.78 000000 D80000180280000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 10,777.41 11,004.19 00000080000180290000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 10,777.41 226.78 000000D80000180300000001 * TOTAL * 10,777.41 10,777.41 000000800001803100000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 9.72CR 000000D80000180320000001 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 457.24 447.52 00000080000180330000001 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 457.24 9.72CR 000000D80000180340000001 * TOTAL * 457.24 457.24 000000800001803500000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 59.00 000000D80000180360000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 465.34 524.34 00000080000180370000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 451.95 72.39 000000D80000180380000001 * TOTAL * 465.34 451.95 000000800001803900000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000D80000180400000001 20/09/2024 00 00 C-004798 CARHUARICRA RIVERA DANIELA 450.00 450.00 00000080000180410000001 * TOTAL * 450.00 000000D800001804200000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 26/08/2024 ....... 1,230.09 00000080000180430000001 07/09/2024 00 00 C-004559 COOPAC FORTALECER 100.00 1,330.09 000000D80000180440000001 30/09/2024 00 00 C-004908 COOPAC FORTALECER 75.00 1,405.09 00000080000180450000001 * TOTAL * 175.00 000000D800001804600000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 27/08/2024 ....... 0.00 00000080000190010000099 FCONR25 PAGINA.- 19 000099D80000190020000001 FECHA.- 30/09/2024 00009980000190030000001 HORA.- 16:49 000099D80000190040000002 ACTUALIZACION DE SALDOS 00009980000190050000002OFICINA HUANUCO SOL 000099D80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000190110000001 06/09/2024 00 00 C-004548 TELLO ROJAS ISAQUIEL APOLO 695.70 695.70 000000D80000190120000001 07/09/2024 00 00 C-004580 TELLO ROJAS ISAQUIEL APOLO 695.70 00000080000190130000001 09/09/2024 00 00 C-004595 CARHUARICRA RIVERA DANIELA 772.00 772.00 000000D80000190140000001 10/09/2024 00 00 C-004600 CARHUARICRA RIVERA DANIELA 772.00 00000080000190150000001 10/09/2024 00 00 C-004615 CARHUARICRA RIVERA DANIELA 220.00 220.00 000000 '0000170400000PP0000170410000QQ0000170420000pp0000170430000qq00001704400000000170450000000017046000000001704700000000170480000000017049000000001705000000000170510000000017052000000001705300000000170540000000018001000000001800200000000180030000000018004000000001800500000000180060000 0000180070000  0000180080000  0000180090000  0000180100000 0000180110000! ! 0000180120000@ @ 0000180130000A A 0000180140000P P 0000180150000Q Q 0000180160000` ` 0000180170000a a 0000180180000p p 0000180190000q q 0000180200000 0000180210000 0000180220000 0000180230000 0000180240000 D80000190160000001 11/09/2024 00 00 C-004620 CARHUARICRA RIVERA DANIELA 220.00 00000080000190170000001 12/09/2024 00 00 D-000140 E01-289 9.00 9.00 000000D80000190180000001 13/09/2024 00 00 C-004672 CARHUARICRA RIVERA DANIELA 240.00 249.00 000000 80000190190000001 18/09/2024 00 00 C-004734 SALMON URDAY RICARDO ANTON 1,000.00 1,249.00 000000 D 80000190200000001 19/09/2024 00 00 C-004780 TELLO ROJAS ISAQUIEL APOLO 100.00 1,349.00 000000 80000190210000001 19/09/2024 00 00 C-004781 CARHUARICRA RIVERA DANIELA 240.00 1,109.00 000000"D80000190220000001 20/09/2024 00 00 C-004797 TELLO ROJAS ISAQUIEL APOLO 100.00 1,009.00 00000080000190230000001 21/09/2024 00 00 C-004803 TELLO ROJAS ISAQUIEL APOLO 140.00 1,149.00 000000#D80000190240000001 23/09/2024 00 00 C-004817 TELLO ROJAS ISAQUIEL APOLO 140.00 1,009.00 00000080000190250000001 23/09/2024 00 00 C-004818 TELLO ROJAS ISAQUIEL APOLO 546.20 1,555.20 000000>S8T8U80V81W8@X8AY8PZ8Q[8`]8a_8pa8qc8e8g8i8k8m8o8q8s8u8w8y8{8}88888888 8!80818@8A8P8Q8p8q88888888888888888 8 8 8 $D80000190260000001 24/09/2024 00 00 C-004838 TELLO ROJAS ISAQUIEL APOLO 546.20 1,009.00 00000080000190270000001 24/09/2024 00 00 C-004841 TELLO ROJAS ISAQUIEL APOLO 138.40 1,147.40 000000%D80000190280000001 25/09/2024 00 00 C-004860 TELLO ROJAS ISAQUIEL APOLO 138.40 1,009.00 00000080000190290000001 26/09/2024 00 00 C-004881 TELLO ROJAS ISAQUIEL APOLO 180.00 1,189.00 000000'D80000190300000001 30/09/2024 00 00 C-004956 TELLO ROJAS ISAQUIEL APOLO 180.00 1,009.00 000000!80000190310000001 * TOTAL * 4,041.30 3,032.30 000000(D"800001903200000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2024 ....... 70,176.07CR 000000#80000190330000001 03/09/2024 00 00 C-004493 001-001-000-0000094-3 20.00 70,196.07CR 000000)D%80000190340000001 04/09/2024 00 00 C-004505 001-001-000-0000123-5 10.00 70,206.07CR 000000'80000190350000001 07/09/2024 00 00 C-004563 001-001-000-0000003-0 11.45 70,194.62CR 000000*D)80000190360000001 07/09/2024 00 00 C-004563 ABONO INTERESES .01 70,194.63CR 000000+80000190370000001 07/09/2024 00 00 C-004565 001-001-000-0000006-7 11.43 70,183.20CR 000000+D-80000190380000001 07/09/2024 00 00 C-004565 ABONO INTERESES .01 70,183.21CR 000000/80000190390000001 07/09/2024 00 00 C-004568 001-001-000-0000002-5 23.00 70,160.21CR 000000,D180000190400000001 07/09/2024 00 00 C-004568 ABONO INTERESES .01 70,160.22CR 000000380000190410000001 07/09/2024 00 00 C-004576 001-001-000-0000152-9 405.20 69,755.02CR 000000-D580000190420000001 13/09/2024 00 00 C-004663 001-001-000-0000152-9 10,000.00 79,755.02CR 000000780000190430000001 17/09/2024 00 00 C-004718 001-001-000-0000152-9 192.50 79,562.52CR 000000.D980000190440000001 17/09/2024 00 00 C-004719 001-001-000-0000156-0 564.00 78,998.52CR 000000;80000190450000001 18/09/2024 00 00 C-004725 001-001-000-0000161-0 7,000.00 85,998.52CR 000000/D=80000190460000001 18/09/2024 00 00 C-004727 001-001-000-0000156-0 9,473.90 76,524.62CR 000000?80000190470000001 18/09/2024 00 00 C-004727 ABONO INTERESES 14.78 76,539.40CR 0000000DA80000190480000001 18/09/2024 00 00 C-004743 001-001-000-0000161-0 34,064.37 42,475.03CR 000000C80000190490000001 18/09/2024 00 00 C-004743 ABONO INTERESES 39.97 42,515.00CR 0000001DE80000190500000001 20/09/2024 00 00 C-004795 001-001-000-0000159-7 10,063.42 32,451.58CR 000000G80000190510000001 20/09/2024 00 00 C-004795 ABONO INTERESES 16.51 32,468.09CR 0000002DI80000190520000001 23/09/2024 00 00 C-004820 001-001-000-0000152-9 405.20 32,062.89CR 000000K80000190530000001 30/09/2024 00 00 C-004942 001-001-000-0000158-1 5,244.18 37,307.07CR 0000003DM80000190540000001 30/09/2024 00 00 C-004960 001-001-000-0000146-4 50.00 37,257.07CR 000000O80000190550000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 154.47 37,411.54CR 000000!'0000180260000 0000180270000 0000180280000 0000180290000 0000180300000 0000180310000 0000180320000 0000180330000 0000180340000!!0000180350000!!0000180360000!!0000180370000!!0000180380000 ! !0000180390000!!!!00001804000000!0!00001804100001!1!0000180420000@!@!0000180430000A!A!0000180440000P!P!0000180450000Q!Q!0000180460000`!`!0000190010000a!a!0000190020000p!p!0000190030000q!q!0000190040000!!0000190050000!!0000190060000!!0000190070000!!0000190080000!!0000190090000!!0000190100000!!0000190110000!!0000190120000!!0000190130000!!0000190140000!!0000190150000!!0000190160000!!0000190170000!!0000190180000!!4DP80000200010000099 FCONR25 PAGINA.- 20 000099Q80000200020000001 FECHA.- 30/09/2024 0000995DR80000200030000001 HORA.- 16:49 000099S80000200040000002 ACTUALIZACION DE SALDOS 0000996DT80000200050000002OFICINA HUANUCO SOL 000099U80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 0000998DV80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099W80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000999DX80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Y80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099:D[80000200110000001 * TOTAL * 55,264.47 22,499.94 000000\800002001200000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 15,102.66 000000;D]80000200130000001 02/09/2024 00 00 C-004484 001-002-000-0000047-1 20.00 15,082.66 000000_80000200140000001 04/09/2024 00 00 C-004507 001-002-000-0000047-1 20.00 15,062.66 000000<Da80000200150000001 05/09/2024 00 00 C-004522 001-002-000-0000047-1 20.00 15,042.66 000000c80000200160000001 06/09/2024 00 00 C-004536 001-002-000-0000047-1 20.00 15,022.66 000000=De80000200170000001 10/09/2024 00 00 C-004606 001-002-000-0000098-9 700.00 15,722.66 000000g80000200180000001 10/09/2024 00 00 C-004610 001-002-000-0000047-1 20.00 15,702.66 000000>Di80000200190000001 13/09/2024 00 00 C-004668 001-002-000-0000047-1 20.00 15,682.66 000000k80000200200000001 17/09/2024 00 00 C-004712 001-002-000-0000047-1 20.00 15,662.66 000000?Dm80000200210000001 19/09/2024 00 00 C-004768 001-002-000-0000047-1 20.00 15,642.66 000000o80000200220000001 20/09/2024 00 00 C-004787 001-002-000-0000047-1 20.00 15,622.66 000000@Dq80000200230000001 27/09/2024 00 00 C-004888 001-002-000-0000047-1 20.00 15,602.66 000000s80000200240000001 30/09/2024 00 00 C-004944 001-002-000-0000082-0 480.00 16,082.66 000000ADu80000200250000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 47.25 16,035.41 000000w80000200260000001 * TOTAL * 1,180.00 247.25 000000BDx800002002700000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 10.10CR 000000y80000200280000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 1.40 11.50CR 000000CD{80000200290000001 * TOTAL * 1.40 000000|800002003000000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 17/08/2024 ....... 23,588.68 000000DD}80000200310000001 30/09/2024 00 00 C-004952 001-004-000-0000076-2 30,000.00 6,411.32CR 00000080000200320000001 30/09/2024 00 00 C-004953 CANCELA CERTIFICADO 50,000.00 43,588.68 000000&>8! 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8!8!8!8!8 !8!!80!81!8@!8A!8P!8Q!8`!8a!8p!8q!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8! 8! 8" 8"8 "8!"80"81"8@"ED80000200330000001 * TOTAL * 50,000.00 30,000.00 000000800002003400000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 19/08/2024 ....... 1,094.90CR 000000FD80000200350000001 30/09/2024 00 00 C-004953 PROVISION INTERESES 251.98 842.92CR 00000080000200360000001 30/09/2024 00 00 D-000009 PROVISION INTERES PLAZO FI 797.15 1,640.07CR 000000HD80000200370000001 * TOTAL * 251.98 797.15 000000800002003800000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 17/08/2024 ....... 24,792.08CR 000000ID80000200390000001 16/09/2024 00 00 C-004692 CARITAS HUANUCO 7,193.80 17,598.28CR 00000080000200400000001 * TOTAL * 7,193.80 0000007'0000190200000""0000190210000""0000190220000 " "0000190230000!"!"00001902400000"0"00001902500001"1"0000190260000@"@"0000190270000A"A"0000190280000P"P"0000190290000Q"Q"0000190300000p"p"0000190310000q"q"0000190320000""0000190330000""0000190340000""0000190350000""0000190360000""0000190370000""0000190380000""0000190390000""0000190400000""0000190410000""0000190420000""0000190430000""0000190440000""0000190450000""0000190460000""0000190470000""0000190480000##0000190490000##0000190500000##0000190510000##0000190520000 # #0000190530000!#!#00001905400000#0#00001905500001#1#0000200010000@#@#0000200020000A#A#0000200030000P#P#JD800002004100000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 26/08/2024 ....... 6,858.30 00000080000200420000001 07/09/2024 00 00 C-004558 COOPAC FORTALECER 5,669.62 12,527.92 000000KD80000200430000001 30/09/2024 00 00 C-004907 COOPAC FORTALECER 3,979.97 16,507.89 00000080000200440000001 * TOTAL * 9,649.59 000000LD800002004500000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/08/2024 ....... 406.10CR 00000080000200460000001 16/09/2024 00 00 C-004692 CARITAS HUANUCO 812.20 406.10 000000ND80000200470000001 * TOTAL * 812.20 000000800002004800000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/08/2024 ....... 435.68CR 000000OD80000210010000099 FCONR25 PAGINA.- 21 00009980000210020000001 FECHA.- 30/09/2024 000099PD80000210030000001 HORA.- 16:49 00009980000210040000002 ACTUALIZACION DE SALDOS 000099QD80000210050000002OFICINA HUANUCO SOL 00009980000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RD80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SD80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD80000210110000001 07/09/2024 00 00 C-004560 COOPAC FORTALECER 871.36 435.68 00000080000210120000001 07/09/2024 00 00 C-004562 COOPAC FORTALECER 101.66 537.34 000000UD80000210130000001 30/09/2024 00 00 C-004909 COOPAC FORTALECER 403.87 941.21 00000080000210140000001 * TOTAL * 1,376.89 000000VD800002101500000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/08/2024 ....... 1,326.20CR 00000080000210160000001 23/09/2024 00 00 C-004816 SANTIAGO COZ LEONARD ALAN 2,006.16 679.96 000000WD80000210170000001 30/09/2024 00 00 C-004926 TELLO ROJAS ISAQUIEL APOLO 990.58 1,670.54 00000080000210180000001 30/09/2024 00 00 C-004927 CARHUARICRA RIVERA DANIELA 604.80 2,275.34 000000XD80000210190000001 * TOTAL * 3,601.54 000000800002102000000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000YD80000210210000001 12/09/2024 00 00 D-000140 E01-289 110.00 110.00CR 00000080000210220000001 30/09/2024 00 00 C-004906 DONET MEREL MARCIAL 827.20 717.20 000000ZD80000210230000001 30/09/2024 00 00 C-004933 ZEVALLOS QUISPE CLIFFOR DA 250.00 967.20 00000080000210240000001 30/09/2024 00 00 D-000142 E001-20 ZEVALLOS QUISPE CL 250.00 717.20 000000[D80000210250000001 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 827.20 110.00CR 00000080000210260000001 * TOTAL * 1,077.20 1,187.20 000000\D800002102700000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2024 ....... 0.00 00000080000210280000001 12/09/2024 00 00 C-004652 LEONARDO CARRANZA MIGUEL E 110.00 110.00 000000]D80000210290000001 * TOTAL * 110.00 000000800002103000000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/08/2024 ....... 0.02 000000^D80000210310000001 06/09/2024 00 00 C-004547 ABAL MORALES WILDER STEVEN 1,500.00 1,500.02 00000080000210320000001 06/09/2024 00 00 D-000138 1683 ABAL MORALES WILDER 1,500.00 .02 000000M'0000200050000`#`#0000200060000a#a#0000200070000##0000200080000##0000200090000##0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000##0000200230000$$0000200240000$$0000200250000$$0000200260000$$0000200270000 $ $0000200280000!$!$00002002900000$0$00002003000001$1$0000200310000@$@$0000200320000A$A$0000200330000P$P$0000200340000Q$Q$0000200350000`$`$0000200360000a$a$0000200370000$$0000200380000$$0000200390000$$0000200400000$$0000200410000$$0000200420000$$0000200430000$$_D80000210330000001 07/09/2024 00 00 C-004577 IMPRENTA & EDITORIAL PAGIN 200.00 200.02 00000080000210340000001 07/09/2024 00 00 D-000139 F001-6408 IMPRENTA & EDITO 200.00 .02 000000`D80000210350000001 25/09/2024 00 00 C-004858 EXPERIAN PERU S.A.C 261.96 261.98 00000080000210360000001 25/09/2024 00 00 D-000141 FF02-0350700 EXPERIAN PERU 261.96 .02 000000aD80000210370000001 30/09/2024 00 00 C-004905 SBS 1,050.00 1,050.02 00000080000210380000001 30/09/2024 00 00 D-000144 RESOLUC. 2821-2024 PAS 1,050.00 .02 000000cD80000210390000001 * TOTAL * 3,011.96 3,011.96 000000800002104000000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/08/2024 ....... 123.62CR 000000dD80000210410000001 10/09/2024 00 00 C-004604 SUNAT 329.00 205.38 00000080000210420000001 * TOTAL * 329.00 000000eD800002104300000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 00000080000210440000001 10/09/2024 00 00 C-004602 SUNAT 10.00 10.00 000000fD80000210450000001 * TOTAL * 10.00 000000800002104600000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000gD80000210470000001 12/09/2024 00 00 C-004653 PRIMA AFP 120.00 120.00 00000080000210480000001 * TOTAL * 120.00 000000G>8P"8Q"8p"!8q""8"#8"%8"'8")8"+8"-8"/8"18"38"58"78"98";8"=8"?8"A8#C8#E8#G8#I8 #K8!#M80#O81#P8@#Q8A#R8P#S8Q#T8`#U8a#V8#W8#X8#Y8#[8#\8#]8#_8#a8#c8#e8#g8#i8#k8#m8#o8#q8$s8$u8$w8$x8 $y8!${80$|81$}8@$8A$8P$8Q$hD800002104900000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/08/2024 ....... 1.92 00000080000220010000099 FCONR25 PAGINA.- 22 000099iD80000220020000001 FECHA.- 30/09/2024 00009980000220030000001 HORA.- 16:49 000099kD80000220040000002 ACTUALIZACION DE SALDOS 00009980000220050000002OFICINA HUANUCO SOL 000099lD80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099mD80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099nD80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000220110000001 12/09/2024 00 00 C-004654 PRIMA AFP 20.40 22.32 000000oD80000220120000001 * TOTAL * 20.40 000000800002201300000022517.04.000004 ONP SALDO ANTERIOR AL 31/08/2024 ....... 169.65CR 000000pD80000220140000001 10/09/2024 00 00 C-004603 SUNAT 320.00 150.35 00000080000220150000001 * TOTAL * 320.00 000000qD800002201600000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/08/2024 ....... 1.16CR 00000080000220170000001 10/09/2024 00 00 C-004601 SUNAT 72.00 70.84 000000rD80000220180000001 12/09/2024 00 00 D-000140 E01-289 9.00 61.84 00000080000220190000001 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 72.00 10.16CR 000000sD80000220200000001 * TOTAL * 72.00 81.00 000000800002202100000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000tD80000220220000001 04/09/2024 00 00 C-004514 SEDA HUANUCO S.A 95.20 95.20CR 00000080000220230000001 11/09/2024 00 00 C-004642 SEDA HUANUCO S.A 180.30 275.50CR 000000b'0000200450000$$0000200460000$$0000200470000$$0000200480000$$0000210010000$$0000210020000$$0000210030000%%0000210040000%%0000210050000%%0000210060000%%0000210070000 % %0000210080000!%!%00002100900000%0%00002101000001%1%0000210110000@%@%0000210120000A%A%0000210130000P%P%0000210140000Q%Q%0000210150000`%`%0000210160000a%a%0000210170000p%p%0000210180000q%q%0000210190000%%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000%%0000210250000%%0000210260000%%0000210270000%%0000210280000%%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000%%0000210350000&&uD80000220240000001 17/09/2024 00 00 C-004720 SEDA HUANUCO S.A 17.50 293.00CR 00000080000220250000001 19/09/2024 00 00 C-004777 SEDA HUANUCO S.A 20.70 313.70CR 000000vD80000220260000001 25/09/2024 00 00 C-004855 SEDA HUANUCO S.A 80.50 394.20CR 00000080000220270000001 27/09/2024 00 00 C-004892 SEDA HUANUCO S.A 74.20 468.40CR 000000wD80000220280000001 30/09/2024 00 00 C-004945 SEDA HUANUCO S.A 189.50 657.90CR 00000080000220290000001 30/09/2024 00 00 C-004954 SEDA HUANUCO S.A 657.90 000000yD 80000220300000001 * TOTAL * 657.90 657.90 000000 800002203100000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/08/2024 ....... 1,315.95 000000zD 80000220320000001 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 12.00 1,303.95 000000 80000220330000001 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 7.00 1,296.95 000000{D80000220340000001 02/09/2024 00 00 C-004482 00000335 100.00 1,196.95 00000080000220350000001 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 7.00 1,189.95 000000|D80000220360000001 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 3.00 1,186.95 00000080000220370000001 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 3.00 1,183.95 000000}D80000220380000001 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 3.00 1,180.95 00000080000220390000001 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 7.00 1,173.95 000000~D80000220400000001 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 3.00 1,170.95 00000080000220410000001 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 6.60 1,164.35 000000D80000220420000001 03/09/2024 00 00 C-004494 00001084 86.00 1,078.35 000000!80000220430000001 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 7.00 1,071.35 000000D#80000220440000001 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 7.00 1,064.35 000000%80000220450000001 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 3.00 1,061.35 000000D'80000220460000001 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 3.00 1,058.35 000000)80000220470000001 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 3.00 1,055.35 000000D+80000220480000001 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 3.00 1,052.35 000000-80000220490000001 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 7.00 1,045.35 000000D/80000220500000001 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 7.00 1,038.35 000000180000220510000001 04/09/2024 00 00 C-004508 00001084 100.00 938.35 000000D380000220520000001 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 5.00 933.35 000000480000230010000099 FCONR25 PAGINA.- 23 000099D580000230020000001 FECHA.- 30/09/2024 000099680000230030000001 HORA.- 16:49 000099D780000230040000002 ACTUALIZACION DE SALDOS 000099880000230050000002OFICINA HUANUCO SOL 000099D980000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099:80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D;80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099<80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099j>8a$8$8$8$8$8$8$8$8$8$8$8$8$8$8$8%8%8%8%8 %8!%80%81%8@%8A%8P%8Q%8`%8a%8p%8q%8%8%8%8%8%8%8%8%8%8%8%8%8%8%8%8%8&8&8&8&80&81&8@&8A&8P&8Q&8`&8a&8p&8q&8&D=80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099?80000230110000001 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 4.00 929.35 000000x'0000210370000&&0000210380000&&00002103900000&0&00002104000001&1&0000210410000@&@&0000210420000A&A&0000210430000P&P&0000210440000Q&Q&0000210450000`&`&0000210460000a&a&0000210470000p&p&0000210480000q&q&0000210490000&&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000''0000220150000''0000220160000''0000220170000''0000220180000 ' '0000220190000!'!'00002202000000'0'00002202100001'1'0000220220000@'@'0000220230000A'A'0000220240000P'P'0000220250000Q'Q'0000220260000`'`'DA80000230120000001 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 3.00 926.35 000000C80000230130000001 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 3.00 923.35 000000DE80000230140000001 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 3.00 920.35 000000G80000230150000001 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 7.00 913.35 000000DI80000230160000001 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 7.00 906.35 000000K80000230170000001 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 5.50 900.85 000000DM80000230180000001 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 9.40 891.45 000000O80000230190000001 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 3.00 888.45 000000DQ80000230200000001 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 62.52 825.93 000000S80000230210000001 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 3.00 822.93 000000DU80000230220000001 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 3.00 819.93 000000W80000230230000001 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 3.00 816.93 000000DY80000230240000001 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 3.00 813.93 000000[80000230250000001 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 6.60 807.33 000000D]80000230260000001 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 14.00 793.33 000000_80000230270000001 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 14.00 779.33 000000Da80000230280000001 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 5.70 773.63 000000c80000230290000001 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 7.00 766.63 000000De80000230300000001 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 3.00 763.63 000000g80000230310000001 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 7.11 756.52 000000Di80000230320000001 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 3.00 753.52 000000k80000230330000001 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 3.00 750.52 000000Dm80000230340000001 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 3.00 747.52 000000o80000230350000001 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 3.00 744.52 000000Dq80000230360000001 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 6.00 738.52 000000s80000230370000001 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 3.00 735.52 000000Du80000230380000001 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 3.00 732.52 000000w80000230390000001 07/09/2024 00 00 C-004551 00000016 10.00 742.52 000000Dy80000230400000001 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 7.00 735.52 000000{80000230410000001 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 7.00 728.52 000000D}80000230420000001 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 6.00 722.52 00000080000230430000001 07/09/2024 00 00 C-004555 00001084 81.00 641.52 000000D80000230440000001 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 3.00 638.52 00000080000230450000001 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 20.00 618.52 000000D80000230460000001 07/09/2024 00 00 C-004564 00000035 10.00 628.52 00000080000230470000001 07/09/2024 00 00 C-004566 00000036 10.00 638.52 000000D80000230480000001 07/09/2024 00 00 C-004567 00000039 10.00 648.52 00000080000230490000001 07/09/2024 00 00 C-004569 00000116 10.00 658.52 000000D80000230500000001 07/09/2024 00 00 C-004570 00000042 10.00 668.52 00000080000230510000001 07/09/2024 00 00 C-004571 00000117 10.00 678.52 000000'0000220280000p'p'0000220290000q'q'0000220300000''0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000((0000220450000((0000220460000((0000220470000((0000220480000 ( (0000220490000!(!(00002205000000(0(00002205100001(1(0000220520000@(@(0000230010000A(A(0000230020000P(P(0000230030000Q(Q(0000230040000`(`(0000230050000a(a(0000230060000p(p(0000230070000q(q(0000230080000((0000230090000((0000230100000((0000230110000((0000230120000((0000230130000((0000230140000((D80000230520000001 07/09/2024 00 00 C-004572 00000162 10.00 688.52 00000080000230530000001 07/09/2024 00 00 C-004573 00000164 10.00 698.52 000000D80000230540000001 07/09/2024 00 00 C-004574 00000171 10.00 708.52 00000080000230550000001 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 7.00 701.52 000000D80000230560000001 07/09/2024 00 00 C-004578 00000037 145.88 555.64 00000080000240010000099 FCONR25 PAGINA.- 24 000099D80000240020000001 FECHA.- 30/09/2024 00009980000240030000001 HORA.- 16:49 000099D80000240040000002 ACTUALIZACION DE SALDOS 00009980000240050000002OFICINA HUANUCO SOL 000099D80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000240110000001 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 7.00 548.64 000000D80000240120000001 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 15.00 533.64 00000080000240130000001 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 11.28 522.36 000000D80000240140000001 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 7.00 515.36 00000080000240150000001 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 3.00 512.36 000000D80000240160000001 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 3.00 509.36 00000080000240170000001 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 2.00 507.36 000000>8&8&8&8&8&8&8&8&8&8&8&8&8'8'8'8'8 '8!'80'81'8@'8A'8P'8Q'8`'8a'8p'8q' 8' 8' 8' 8'8'8'8'8'8'8'8'8'8'!8'#8(%8('8()8(+8 (-8!(/80(181(38@(48A(58P(68Q(78`(88a(98p(:8q(;8(<8(=8(?8(D80000240180000001 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 3.00 504.36 00000080000240190000001 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 3.00 501.36 000000D80000240200000001 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 7.00 494.36 00000080000240210000001 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 3.00 491.36 000000D80000240220000001 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 9.00 482.36 00000080000240230000001 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 7.00 475.36 000000D80000240240000001 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 7.00 468.36 00000080000240250000001 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 6.80 461.56 000000D80000240260000001 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 3.00 458.56 00000080000240270000001 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 3.00 455.56 000000D80000240280000001 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 3.00 452.56 00000080000240290000001 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 3.00 449.56 000000D80000240300000001 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 3.00 446.56 00000080000240310000001 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 3.00 443.56 000000D80000240320000001 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 20.00 423.56 00000080000240330000001 11/09/2024 00 00 C-004627 00001125 50.00 373.56 000000D80000240340000001 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 15.00 358.56 00000080000240350000001 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 7.00 351.56 000000'0000230160000((0000230170000((0000230180000((0000230190000((0000230200000))0000230210000))0000230220000))0000230230000))0000230240000 ) )0000230250000!)!)00002302600000)0)00002302700001)1)0000230280000@)@)0000230290000A)A)0000230300000P)P)0000230310000Q)Q)0000230320000`)`)0000230330000a)a)0000230340000p)p)0000230350000q)q)0000230360000))0000230370000))0000230380000))0000230390000))0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000230490000))0000230500000))0000230510000))0000230520000**0000230530000**0000230540000**D80000240360000001 11/09/2024 00 00 C-004635 00000842 50.00 301.56 00000080000240370000001 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 7.00 294.56 000000D80000240380000001 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 2.00 292.56 00000080000240390000001 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 3.00 289.56 000000D80000240400000001 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 50.00 239.56 00000080000240410000001 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 3.00 236.56 000000D80000240420000001 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 3.00 233.56 00000080000240430000001 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 6.00 227.56 000000D80000240440000001 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 7.00 220.56 00000080000240450000001 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 3.00 217.56 000000D80000240460000001 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 3.00 214.56 00000080000240470000001 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 20.00 194.56 000000D80000240480000001 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 7.00 187.56 00000080000240490000001 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 7.00 180.56 000000D80000240500000001 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 6.00 174.56 00000080000240510000001 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 5.36 169.20 000000D80000240520000001 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 3.00 166.20 00000080000240530000001 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 3.00 163.20 000000D80000240540000001 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 3.00 160.20 00000080000240550000001 14/09/2024 00 00 C-004676 00001084 50.00 110.20 000000D80000240560000001 14/09/2024 00 00 C-004680 00000817 100.00 10.20 00000080000250010000099 FCONR25 PAGINA.- 25 000099D80000250020000001 FECHA.- 30/09/2024 00009980000250030000001 HORA.- 16:49 000099D80000250040000002 ACTUALIZACION DE SALDOS 00009980000250050000002OFICINA HUANUCO SOL 000099D80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000250110000001 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 2.00 8.20 000000D 80000250120000001 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 7.00 1.20 00000080000250130000001 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 7.00 5.80CR 000000D80000250140000001 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 14.00 19.80CR 00000080000250150000001 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 7.00 26.80CR 000000D80000250160000001 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 7.00 33.80CR 00000080000250170000001 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 6.00 39.80CR 000000D80000250180000001 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 7.00 46.80CR 00000080000250190000001 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 3.00 49.80CR 000000'0000230560000 * *0000240010000!*!*0000240020000@*@*0000240030000A*A*0000240040000P*P*0000240050000Q*Q*0000240060000`*`*0000240070000a*a*0000240080000p*p*0000240090000q*q*0000240100000**0000240110000**0000240120000**0000240130000**0000240140000**0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000++0000240250000++0000240260000++0000240270000++0000240280000 + +0000240290000!+!+00002403000000+0+00002403100001+1+0000240320000@+@+0000240330000A+A+0000240340000P+P+0000240350000Q+Q+0000240360000`+`+0000240370000a+a+0000240380000p+p+D80000250200000001 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 3.00 52.80CR 00000080000250210000001 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 3.00 55.80CR 000000D!80000250220000001 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 3.00 58.80CR 000000#80000250230000001 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 3.00 61.80CR 000000>C8(E8(G8(I8(K8(M8(O8(Q8)S8)U8)W8)Y8 )[8!)]80)_81)a8@)c8A)e8P)g8Q)i8`)k8a)m8p)o8q)q8)s8)u8)w8)y8){8)}8)8)8)8)8)8)8)8)8)8)8*8*8*8*8 *8!*8@*8A*8P*8Q*8`*8a*8p*8q*8*8*8*8*8*8*8*8*8*D%80000250240000001 17/09/2024 00 00 C-004703 00001128 50.00 111.80CR 000000'80000250250000001 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 3.00 114.80CR 000000D)80000250260000001 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 7.00 121.80CR 000000+80000250270000001 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 7.00 128.80CR 000000D-80000250280000001 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 7.00 135.80CR 000000/80000250290000001 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 3.00 138.80CR 000000D180000250300000001 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 3.00 141.80CR 000000380000250310000001 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 7.00 148.80CR 000000D580000250320000001 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 7.00 155.80CR 000000780000250330000001 18/09/2024 00 00 C-004729 00000471 1,246.96 1,091.16 000000D980000250340000001 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 7.00 1,084.16 000000;80000250350000001 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 7.00 1,077.16 000000D=80000250360000001 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 3.00 1,074.16 000000?80000250370000001 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 2.00 1,072.16 000000DA80000250380000001 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 3.00 1,069.16 000000C80000250390000001 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 3.00 1,066.16 000000DE80000250400000001 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 2.00 1,064.16 000000G80000250410000001 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 7.00 1,057.16 000000DI80000250420000001 18/09/2024 00 00 C-004744 00000001 64.37 992.79 000000K80000250430000001 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 7.00 985.79 000000DM80000250440000001 18/09/2024 00 00 C-004747 00000185 10.00 995.79 000000O80000250450000001 18/09/2024 00 00 C-004748 00000186 10.00 1,005.79 000000DQ80000250460000001 18/09/2024 00 00 C-004749 00000219 10.30 1,016.09 000000S80000250470000001 18/09/2024 00 00 C-004750 00000232 10.00 1,026.09 000000DU80000250480000001 18/09/2024 00 00 C-004751 00000233 10.00 1,036.09 000000W80000250490000001 18/09/2024 00 00 C-004752 00000235 10.00 1,046.09 000000DY80000250500000001 18/09/2024 00 00 C-004753 00000259 10.00 1,056.09 000000[80000250510000001 18/09/2024 00 00 C-004754 00000273 10.00 1,066.09 000000D]80000250520000001 18/09/2024 00 00 C-004755 00000295 10.00 1,076.09 000000_80000250530000001 18/09/2024 00 00 C-004756 00000300 10.00 1,086.09 000000Da80000250540000001 18/09/2024 00 00 C-004757 00000037 100.30 985.79 000000c80000250550000001 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 7.00 978.79 000000De80000250560000001 19/09/2024 00 00 C-004761 00000335 100.00 878.79 000000f80000260010000099 FCONR25 PAGINA.- 26 000099Dg80000260020000001 FECHA.- 30/09/2024 000099h80000260030000001 HORA.- 16:49 000099'0000240400000++0000240410000++0000240420000++0000240430000++0000240440000++0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000++0000240530000++0000240540000,,0000240550000,,0000240560000,,0000250010000,,0000250020000 , ,0000250030000!,!,00002500400000,0,00002500500001,1,0000250060000@,@,0000250070000A,A,0000250080000P,P,0000250090000Q,Q,0000250100000`,`,0000250110000a,a,0000250120000p,p,0000250130000q,q,0000250140000,,0000250150000,,0000250160000,,0000250170000,,0000250180000,,0000250190000,,0000250200000,,0000250210000,,0000250220000,,Di80000260040000002 ACTUALIZACION DE SALDOS 000099j80000260050000002OFICINA HUANUCO SOL 000099Dk80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099l80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dm80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099n80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Do80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099q80000260110000001 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 20.00 858.79 000000Ds80000260120000001 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 7.00 851.79 000000u80000260130000001 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 3.00 848.79 000000Dw80000260140000001 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 7.00 841.79 000000y80000260150000001 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 6.50 835.29 000000D{80000260160000001 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 2.00 833.29 000000}80000260170000001 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 3.00 830.29 000000D80000260180000001 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 15.00 815.29 00000080000260190000001 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 3.00 812.29 000000D80000260200000001 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 3.00 809.29 00000080000260210000001 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 3.00 806.29 000000D80000260220000001 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 3.00 803.29 00000080000260230000001 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 7.00 796.29 000000D80000260240000001 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 7.00 789.29 00000080000260250000001 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 3.00 786.29 000000D80000260260000001 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 3.00 783.29 00000080000260270000001 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 3.00 780.29 000000D80000260280000001 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 3.00 777.29 00000080000260290000001 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 3.00 774.29 000000D80000260300000001 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 7.00 767.29 00000080000260310000001 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 7.00 760.29 000000>8*8*8*8*8+8+8+8+8 +8!+80+81+8@+8A+8P+8Q+8`+8a+8p+8q+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8,8,8,8,8 ,8!,80,81,8@,8A,8P,8Q, 8`, 8a, 8p,8q,8,8,8,8,8,8,8,8,!8,#8,%8,'8,D80000260320000001 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 3.00 757.29 00000080000260330000001 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 7.00 750.29 000000D80000260340000001 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 5.00 745.29 00000080000260350000001 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 2.00 743.29 000000D80000260360000001 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 3.00 740.29 00000080000260370000001 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 3.00 737.29 000000D80000260380000001 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 3.00 734.29 00000080000260390000001 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 3.00 731.29 000000D80000260400000001 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 7.00 724.29 00000080000260410000001 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 7.00 717.29 000000D80000260420000001 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 15.00 702.29 00000080000260430000001 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 7.00 695.29 000000'0000250240000,,0000250250000,,0000250260000,,0000250270000,,0000250280000--0000250290000--0000250300000 - -0000250310000!-!-00002503200000-0-00002503300001-1-0000250340000@-@-0000250350000A-A-0000250360000P-P-0000250370000Q-Q-0000250380000`-`-0000250390000a-a-0000250400000p-p-0000250410000q-q-0000250420000--0000250430000--0000250440000--0000250450000--0000250460000--0000250470000--0000250480000--0000250490000--0000250500000--0000250510000--0000250520000--0000250530000--0000250540000--0000250550000--0000250560000--0000260010000--0000260020000..0000260030000..0000260040000..0000260050000..0000260060000 . .D80000260440000001 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 7.00 688.29 00000080000260450000001 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 3.00 685.29 000000D80000260460000001 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 3.00 682.29 00000080000260470000001 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 3.00 679.29 000000D80000260480000001 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 2.00 677.29 00000080000260490000001 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 3.00 674.29 000000D80000260500000001 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 8.19 666.10 00000080000260510000001 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 3.00 663.10 000000D80000260520000001 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 7.00 656.10 00000080000260530000001 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 10.37 645.73 000000D80000260540000001 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 7.00 638.73 00000080000260550000001 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 3.00 635.73 000000D80000260560000001 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 3.00 632.73 00000080000270010000099 FCONR25 PAGINA.- 27 000099D80000270020000001 FECHA.- 30/09/2024 00009980000270030000001 HORA.- 16:49 000099D80000270040000002 ACTUALIZACION DE SALDOS 00009980000270050000002OFICINA HUANUCO SOL 000099D80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000270110000001 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 3.00 629.73 000000D80000270120000001 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 3.00 626.73 00000080000270130000001 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 3.00 623.73 000000D80000270140000001 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 3.00 620.73 00000080000270150000001 26/09/2024 00 00 C-004863 00001068 50.00 570.73 000000D80000270160000001 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 7.00 563.73 00000080000270170000001 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 6.60 557.13 000000D80000270180000001 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 7.00 550.13 00000080000270190000001 26/09/2024 00 00 C-004872 00001123 50.00 500.13 000000D80000270200000001 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 15.00 485.13 00000080000270210000001 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 3.00 482.13 000000 D80000270220000001 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 3.00 479.13 00000080000270230000001 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 3.00 476.13 000000 D80000270240000001 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 7.00 469.13 00000080000270250000001 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 7.00 462.13 000000 D80000270260000001 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 3.00 459.13 00000080000270270000001 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 3.00 456.13 000000'00002600800000.0.00002600900001.1.0000260100000P.P.0000260110000Q.Q.0000260120000`.`.0000260130000a.a.0000260140000p.p.0000260150000q.q.0000260160000..0000260170000..0000260180000..0000260190000..0000260200000..0000260210000..0000260220000..0000260230000..0000260240000..0000260250000..0000260260000..0000260270000..0000260280000..0000260290000..0000260300000..0000260310000..0000260320000//0000260330000//0000260340000//0000260350000//00002603600000/0/00002603700001/1/0000260380000@/@/0000260390000A/A/0000260400000P/P/0000260410000Q/Q/0000260420000`/`/0000260430000a/a/0000260440000p/p/0000260450000q/q/0000260460000// D80000270280000001 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 2.00 454.13 00000080000270290000001 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 3.00 451.13 000000 D80000270300000001 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 3.00 448.13 00000080000270310000001 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 7.00 441.13 000000D80000270320000001 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 7.00 434.13 00000080000270330000001 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 6.50 427.63 000000D80000270340000001 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 7.00 420.63 00000080000270350000001 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 3.00 417.63 000000D 80000270360000001 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 7.00 410.63 000000 80000270370000001 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 3.00 407.63 000000>+8,-8-/8-18 -38!-580-781-98@-;8A-=8P-?8Q-A8`-C8a-E8p-G8q-I8-K8-M8-O8-Q8-S8-U8-W8-Y8-[8-]8-_8-a8-c8-e8-f8-g8.h8.i8.j8.k8 .l8!.m80.n81.o8P.q8Q.s8`.u8a.w8p.y8q.{8.}8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8/D 80000270380000001 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 5.00 402.63 00000080000270390000001 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 10.00 392.63 000000D80000270400000001 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 10.00 402.63 00000080000270410000001 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 20.00 382.63 000000D80000270420000001 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 10.00 372.63 00000080000270430000001 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 7.00 365.63 000000D80000270440000001 30/09/2024 00 00 C-004921 00000335 100.00 265.63 00000080000270450000001 30/09/2024 00 00 C-004924 00000778 50.00 215.63 000000D80000270460000001 30/09/2024 00 00 C-004929 00001074 100.00 115.63 00000080000270470000001 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 7.00 108.63 000000D!80000270480000001 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 6.00 102.63 000000#80000270490000001 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 6.00 96.63 000000D%80000270500000001 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 2.00 94.63 000000'80000270510000001 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 6.00 88.63 000000D)80000270520000001 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 14.00 74.63 000000+80000270530000001 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 16.04 58.59 000000D-80000270540000001 30/09/2024 00 00 C-004951 00000452 20,000.00 19,941.41CR 000000/80000270550000001 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 20.00 19,961.41CR 000000D180000270560000001 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 3.00 19,964.41CR 000000280000280010000099 FCONR25 PAGINA.- 28 000099D380000280020000001 FECHA.- 30/09/2024 000099480000280030000001 HORA.- 16:49 000099D580000280040000002 ACTUALIZACION DE SALDOS 000099680000280050000002OFICINA HUANUCO SOL 000099D780000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099880000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 D980000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099:80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099!D;80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099=80000280110000001 30/09/2024 00 00 C-004961 00000307 10.00 19,954.41CR 000000'0000260480000//0000260490000//0000260500000//0000260510000//0000260520000//0000260530000//0000260540000//0000260550000//0000260560000//0000270010000//0000270020000//0000270030000//0000270040000000000270050000000000270060000000000270070000000000270080000 0 00000270090000!0!000002701000000000000027011000010100000270120000@0@00000270130000A0A00000270140000P0P00000270150000Q0Q00000270160000`0`00000270170000a0a00000270180000p0p00000270190000q0q0000027020000000000027021000000000027022000000000027023000000000027024000000000027025000000000027026000000000027027000000000027028000000000027029000000000027030000000"D?80000280120000001 30/09/2024 00 00 C-004962 00000318 10.00 19,944.41CR 000000A80000280130000001 30/09/2024 00 00 C-004963 00000338 10.00 19,934.41CR 000000#DC80000280140000001 30/09/2024 00 00 C-004964 00000352 10.00 19,924.41CR 000000E80000280150000001 30/09/2024 00 00 C-004965 00000581 10.00 19,914.41CR 000000$DG80000280160000001 30/09/2024 00 00 C-004966 00000664 10.00 19,904.41CR 000000I80000280170000001 30/09/2024 00 00 C-004967 00000665 10.00 19,894.41CR 000000&DK80000280180000001 30/09/2024 00 00 C-004968 00000666 10.00 19,884.41CR 000000M80000280190000001 30/09/2024 00 00 C-004969 00000667 10.00 19,874.41CR 000000'DO80000280200000001 30/09/2024 00 00 C-004970 00000668 10.00 19,864.41CR 000000Q80000280210000001 30/09/2024 00 00 C-004971 00000037 100.00 19,964.41CR 000000(DS80000280220000001 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 7.00 19,971.41CR 000000U80000280230000001 * TOTAL * 1,557.26 22,844.62 000000)DV800002802400000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2024 ....... 1,101.17 000000W80000280250000001 07/09/2024 00 00 C-004563 ABONO INTERESES .01 1,101.18 000000*DY80000280260000001 07/09/2024 00 00 C-004565 ABONO INTERESES .01 1,101.19 000000[80000280270000001 07/09/2024 00 00 C-004568 ABONO INTERESES .01 1,101.20 000000+D]80000280280000001 18/09/2024 00 00 C-004727 ABONO INTERESES 14.78 1,115.98 000000_80000280290000001 18/09/2024 00 00 C-004743 ABONO INTERESES 39.97 1,155.95 000000,Da80000280300000001 20/09/2024 00 00 C-004795 ABONO INTERESES 16.51 1,172.46 000000c80000280310000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 154.47 1,326.93 000000-De80000280320000001 * TOTAL * 225.76 000000f800002803300000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 925.25 000000.Dg80000280340000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 47.25 972.50 000000i80000280350000001 * TOTAL * 47.25 000000/Dj800002803600000024111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/08/2024 ....... 10.10 000000k80000280370000001 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 1.40 11.50 0000000Dm80000280380000001 * TOTAL * 1.40 000000n800002803900000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 19/08/2024 ....... 8,853.24 0000001Do80000280400000001 30/09/2024 00 00 C-004953 PROVISION INTERESES 251.98 8,601.26 000000q80000280410000001 30/09/2024 00 00 D-000009 PROVISION INTERES PLAZO FI 797.15 9,398.41 0000002Ds80000280420000001 * TOTAL * 797.15 251.98 000000t800002804300000024212.01.000002 COMISIONES BANC. VARIAS SALDO ANTERIOR AL 12/09/2024 ....... 0.00 0000003Du80000280440000001 12/09/2024 00 00 C-004654 PRIMA AFP .28 .28 000000w80000280450000001 * TOTAL * .28 000000>8/8/80/81/8@/8A/8P/8Q/8`/8a/8p/8q/8/8/8/8/8/8/8/8/8/8/8/8/8/8/808080808 08!08008108@08A08P08Q08`08a08p08q080808080808080808080808080808181 81 81 8 18!14Dy800002804600000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 1,182.67 000000z80000280470000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 105,815.03 104,632.36CR 0000005D|80000280480000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 105,591.54 959.18 000000~80000280490000001 * TOTAL * 105,591.54 105,815.03 0000007D800002805000000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 88.04 00000080000290010000099 FCONR25 PAGINA.- 29 000099%'0000270320000000000270330000000000270340000110000270350000110000270360000110000270370000110000270380000 1 10000270390000!1!100002704000000101000027041000011110000270420000P1P10000270430000Q1Q10000270440000`1`10000270450000a1a10000270460000p1p10000270470000q1q10000270480000110000270490000110000270500000110000270510000110000270520000110000270530000110000270540000110000270550000110000270560000110000280010000110000280020000110000280030000110000280040000110000280050000110000280060000110000280070000110000280080000220000280090000220000280100000220000280110000220000280120000 2 20000280130000!2!2000028014000002028D80000290020000001 FECHA.- 30/09/2024 00009980000290030000001 HORA.- 16:49 0000999D80000290040000002 ACTUALIZACION DE SALDOS 00009980000290050000002OFICINA HUANUCO SOL 000099:D80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099<D80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099=D80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000290110000001 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 000000>D80000290120000001 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 4,138.38 88.04 00000080000290130000001 * TOTAL * 4,138.38 4,138.38 000000?D800002901400000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 47.61CR 00000080000290150000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 393.23 440.84CR 000000@D80000290160000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 332.70 108.14CR 00000080000290170000001 * TOTAL * 332.70 393.23 000000AD800002901800000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 226.78CR 00000080000290190000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 10,777.41 11,004.19CR 000000BD80000290200000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 10,777.41 226.78CR 00000080000290210000001 * TOTAL * 10,777.41 10,777.41 000000CD800002902200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 9.72 00000080000290230000001 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 457.24 447.52CR 000000DD80000290240000001 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 457.24 9.72 00000080000290250000001 * TOTAL * 457.24 457.24 000000ED800002902600000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 59.00CR 00000080000290270000001 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 465.34 524.34CR 000000FD80000290280000001 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 451.95 72.39CR 00000080000290290000001 * TOTAL * 451.95 465.34 000000GD800002903000000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/08/2024 ....... 5,700.00 00000080000290310000001 30/09/2024 00 00 C-004932 CARHUARICRA RIVERA DANIELA 600.00 6,300.00 000000HD80000290320000001 * TOTAL * 600.00 000000800002903300000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/08/2024 ....... 110.00 000000ID80000290340000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 30.00 140.00 00000080000290350000001 * TOTAL * 30.00 000000JD800002903600000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/08/2024 ....... 1,667.70 00000080000290370000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 192.00 1,859.70 000000KD80000290380000001 * TOTAL * 192.00 000000800002903900000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/08/2024 ....... 5,569.27 000000LD80000290400000001 12/09/2024 00 00 D-000140 E01-289 110.00 5,679.27 00000080000290410000001 30/09/2024 00 00 D-000142 E001-20 ZEVALLOS QUISPE CL 250.00 5,929.27 000000;'0000280160000@2@20000280170000A2A20000280180000`2`20000280190000a2a20000280200000p2p20000280210000q2q20000280220000220000280230000220000280240000220000280250000220000280260000220000280270000220000280280000220000280290000220000280300000220000280310000220000280320000220000280330000220000280340000220000280350000220000280360000220000280370000220000280380000330000280390000330000280400000330000280410000330000280420000 3 30000280430000!3!300002804400000303000028045000013130000280460000@3@30000280470000A3A30000280480000P3P30000280490000Q3Q30000280500000p3p30000290010000q3q3000029002000033000029003000033000029004000033MD80000290420000001 * TOTAL * 360.00 000000800002904300000024513.01.10 ALQUILERES SALDO ANTERIOR AL 8/08/2024 ....... 13,500.00 000000ND80000290440000001 06/09/2024 00 00 D-000138 1683 ABAL MORALES WILDER 1,500.00 15,000.00 00000080000290450000001 * TOTAL * 1,500.00 000000OD800002904600000024513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/06/2024 ....... 914.00 00000080000300010000099 FCONR25 PAGINA.- 30 000099QD80000300020000001 FECHA.- 30/09/2024 00009980000300030000001 HORA.- 16:49 000099RD80000300040000002 ACTUALIZACION DE SALDOS 00009980000300050000002OFICINA HUANUCO SOL 000099SD80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099TD80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099UD80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000300110000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 34.00 948.00 0000006>8118P18Q18`18a18p18q1!81#81%81'81)81+81-81/81181281381481581681781881982:82;82=82?8 2A8!2C802E812G8@2I8A2K8`2M8a2O8p2Q8q2S82U82V82W82Y82[82]82_82a82c82e82f82g82i82j82k82m83n83o83q83s8 3t8!3u803w813y8@3VD80000300120000001 * TOTAL * 34.00 000000800003001300000024513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/08/2024 ....... 326.76 000000WD80000300140000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 86.50 413.26 00000080000300150000001 * TOTAL * 86.50 000000YD800003001600000024513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 31/08/2024 ....... 432.50 00000080000300170000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 43.10 475.60 000000ZD80000300180000001 * TOTAL * 43.10 000000800003001900000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/07/2024 ....... 589.30 000000[D80000300200000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 15.90 605.20 00000080000300210000001 * TOTAL * 15.90 000000\D800003002200000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/08/2024 ....... 320.00 00000080000300230000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 40.00 360.00 000000]D80000300240000001 * TOTAL * 40.00 000000800003002500000024513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/08/2024 ....... 431.98 000000^D80000300260000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 23.00 454.98 00000080000300270000001 * TOTAL * 23.00 000000_D800003002800000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 30/07/2024 ....... 1,274.40 00000080000300290000001 25/09/2024 00 00 D-000141 FF02-0350700 EXPERIAN PERU 261.96 1,536.36 000000`D80000300300000001 * TOTAL * 261.96 000000800003003100000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/08/2024 ....... 4,786.38 000000aD80000300320000001 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 899.20 5,685.58 00000080000300330000001 * TOTAL * 899.20 000000bD800003003400000024513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 31/07/2024 ....... 677.05 00000080000300350000001 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 135.41 812.46 000000P'0000290060000330000290070000330000290080000330000290090000330000290100000330000290110000330000290120000330000290130000330000290140000330000290150000330000290160000440000290170000440000290180000440000290190000440000290200000 4 40000290210000!4!400002902200000404000029023000014140000290240000@4@40000290250000A4A40000290260000P4P40000290270000Q4Q40000290280000`4`40000290290000a4a40000290300000p4p40000290310000q4q4000029032000044000029033000044000029034000044000029035000044000029036000044000029037000044000029038000044000029039000044000029040000044000029041000044000029042000044000029043000044000029044000044cD80000300360000001 * TOTAL * 135.41 000000800003003700000024513.01.290005 SERVICIOS PUBLICITARIOS SALDO ANTERIOR AL 30/05/2024 ....... 378.80 000000dD80000300380000001 07/09/2024 00 00 D-000139 F001-6408 IMPRENTA & EDITO 200.00 578.80 00000080000300390000001 * TOTAL * 200.00 000000eD800003004000000024514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 30/09/2024 ....... 0.00 00000080000300410000001 30/09/2024 00 00 D-000144 RESOLUC. 2821-2024 PAS 1,050.00 1,050.00 000000gD80000300420000001 * TOTAL * 1,050.00 000000800003004300000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2024 ....... 15,318.66CR 000000hD80000300440000001 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 4.33 15,322.99CR 00000080000300450000001 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 9.79 15,332.78CR 000000iD80000310010000099 FCONR25 PAGINA.- 31 00009980000310020000001 FECHA.- 30/09/2024 000099jD80000310030000001 HORA.- 16:49 00009980000310040000002 ACTUALIZACION DE SALDOS 000099kD80000310050000002OFICINA HUANUCO SOL 00009980000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099lD80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099mD80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099nD80000310110000001 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 1.81 15,334.59CR 00000080000310120000001 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 15.14 15,349.73CR 000000oD80000310130000001 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 30.03 15,379.76CR 000000 80000310140000001 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 9.54 15,389.30CR 000000pD 80000310150000001 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 29.36 15,418.66CR 000000 80000310160000001 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 7.92 15,426.58CR 000000qD80000310170000001 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 4.79 15,431.37CR 00000080000310180000001 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 4.05 15,435.42CR 000000rD80000310190000001 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 29.98 15,465.40CR 00000080000310200000001 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 9.30 15,474.70CR 000000sD80000310210000001 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 28.67 15,503.37CR 00000080000310220000001 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 5.12 15,508.49CR 000000tD80000310230000001 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 9.92 15,518.41CR 00000080000310240000001 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 9.06 15,527.47CR 000000uD80000310250000001 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 27.99 15,555.46CR 000000!80000310260000001 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 5.06 15,560.52CR 000000vD#80000310270000001 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 1.04 15,561.56CR 000000%80000310280000001 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 13.18 15,574.74CR 000000wD'80000310290000001 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 8.82 15,583.56CR 000000)80000310300000001 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 .69 15,584.25CR 000000X>|8P3~8Q38p38q38383838383838383838383838383848484848 48!48048148@48A48P48Q48`48a48p48q48484848484848484848484848484848485858 58!58058158@58A58P58Q58`58a5f'0000290460000440000300010000440000300020000550000300030000550000300040000 5 50000300050000!5!500003000600000505000030007000015150000300080000@5@50000300090000A5A50000300100000P5P50000300110000Q5Q50000300120000`5`50000300130000a5a50000300140000p5p50000300150000q5q50000300160000550000300170000550000300180000550000300190000550000300200000550000300210000550000300220000550000300230000550000300240000550000300250000550000300260000550000300270000550000300280000550000300290000550000300300000660000300310000660000300320000660000300330000660000300340000 6 60000300350000!6!600003003600000606000030037000016160000300380000@6@6xD+80000310310000001 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 12.53 15,596.78CR 000000-80000310320000001 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 27.30 15,624.08CR 000000yD/80000310330000001 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 4.95 15,629.03CR 000000180000310340000001 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 13.47 15,642.50CR 000000}0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090330000aa000010017000030000110040000I0000110440000qq_0000120280000t0000130120000!!00001305200000000140370000000015022000011~}0000160110000{D380000310350000001 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 9.21 15,651.71CR 000000580000310360000001 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 1.12 15,652.83CR 000000D780000310370000001 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 3.96 15,656.79CR 000000980000310380000001 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 25.79 15,682.58CR 000000D;80000310390000001 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 1.03 15,683.61CR 000000=80000310400000001 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 35.69 15,719.30CR 000000D?80000310410000001 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 79.99 15,799.29CR 000000A80000310420000001 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 14.67 15,813.96CR 000000DC80000310430000001 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 13.00 15,826.96CR 000000E80000310440000001 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 7.22 15,834.18CR 000000DG80000310450000001 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 4.40 15,838.58CR 000000I80000310460000001 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 11.26 15,849.84CR 000000DK80000310470000001 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 8.37 15,858.21CR 000000M80000310480000001 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 26.03 15,884.24CR 000000DO80000310490000001 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 4.79 15,889.03CR 000000Q80000310500000001 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 3.36 15,892.39CR 000000DS80000310510000001 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 10.61 15,903.00CR 000000U80000310520000001 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 25.34 15,928.34CR 000000DW80000310530000001 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 4.72 15,933.06CR 000000Y80000310540000001 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 8.13 15,941.19CR 000000D[80000310550000001 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 1.44 15,942.63CR 000000]80000310560000001 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 8.73 15,951.36CR 000000D^80000320010000099 FCONR25 PAGINA.- 32 000099_80000320020000001 FECHA.- 30/09/2024 000099D`80000320030000001 HORA.- 16:49 000099a80000320040000002 ACTUALIZACION DE SALDOS 000099Db80000320050000002OFICINA HUANUCO SOL 000099c80000320060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dd80000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099e80000320080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Df80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099g80000320100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Di80000320110000001 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 7.89 15,959.25CR 000000k80000320120000001 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 24.65 15,983.90CR 000000Dm80000320130000001 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 1.20 15,985.10CR 000000o80000320140000001 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 4.24 15,989.34CR 000000|'0000300400000P6P60000300410000Q6Q60000300420000p6p60000300430000q6q60000300440000660000300450000660000310010000660000310020000660000310030000660000310040000660000310050000660000310060000660000310070000660000310080000660000310090000660000310100000660000310110000660000310120000660000310130000660000310140000660000310150000770000310160000770000310170000770000310180000770000310190000 7 70000310200000!7!700003102100000707000031022000017170000310230000@7@70000310240000A7A70000310250000P7P70000310260000Q7Q70000310270000`7`70000310280000a7a70000310290000p7p70000310300000q7q7000031031000077000031032000077000031033000077Dq80000320150000001 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 7.65 15,996.99CR 000000s80000320160000001 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 23.95 16,020.94CR 000000Du80000320170000001 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 13.38 16,034.32CR 000000w80000320180000001 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 2.13 16,036.45CR 000000Dy80000320190000001 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 38.94 16,075.39CR 000000{80000320200000001 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 40.43 16,115.82CR 000000D}80000320210000001 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 22.25 16,138.07CR 00000080000320220000001 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 69.91 16,207.98CR 000000D80000320230000001 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 13.41 16,221.39CR 00000080000320240000001 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 .22 16,221.61CR 000000D80000320250000001 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 8.00 16,229.61CR 00000080000320260000001 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 19.17 16,248.78CR 000000D80000320270000001 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 22.65 16,271.43CR 00000080000320280000001 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 4.25 16,275.68CR 000000D80000320290000001 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 8.19 16,283.87CR 00000080000320300000001 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 18.86 16,302.73CR 000000D80000320310000001 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 7.34 16,310.07CR 00000080000320320000001 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 21.96 16,332.03CR 000000D80000320330000001 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 4.20 16,336.23CR 00000080000320340000001 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 7.94 16,344.17CR 000000D80000320350000001 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 3.79 16,347.96CR 00000080000320360000001 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 18.54 16,366.50CR 000000z>8q58585858585858585858585858585868686868 68!68068168@68A68P68Q68p68q6868686868686868686868686868686 86 87 8787878 78!78078178@78A78P7!8Q7#8`7%8a7'8p7)8q7+87D80000320370000001 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 6.67 16,373.17CR 00000080000320380000001 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 21.26 16,394.43CR 000000D80000320390000001 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 4.15 16,398.58CR 00000080000320400000001 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 6.70 16,405.28CR 000000D80000320410000001 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 1.84 16,407.12CR 00000080000320420000001 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 20.56 16,427.68CR 000000D80000320430000001 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 18.23 16,445.91CR 00000080000320440000001 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 6.01 16,451.92CR 000000D80000320450000001 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 39.47 16,491.39CR 00000080000320460000001 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 53.83 16,545.22CR 000000D80000320470000001 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 16.05 16,561.27CR 00000080000320480000001 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 8.45 16,569.72CR 000000D80000320490000001 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 5.35 16,575.07CR 00000080000320500000001 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 59.69 16,634.76CR 000000D80000320510000001 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 4.09 16,638.85CR 00000080000320520000001 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 19.36 16,658.21CR 000000D80000320530000001 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 1.73 16,659.94CR 00000080000320540000001 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 17.66 16,677.60CR 000000'0000310350000770000310360000770000310370000770000310380000770000310390000880000310400000880000310410000880000310420000880000310430000 8 80000310440000!8!800003104500000808000031046000018180000310470000@8@80000310480000A8A80000310490000P8P80000310500000Q8Q80000310510000`8`80000310520000a8a80000310530000p8p80000310540000q8q8000031055000088000031056000088000032001000088000032002000088000032003000088000032004000088000032005000088000032006000088000032007000088000032008000088000032009000088000032010000088000032011000088000032012000088000032013000088000032014000088000032015000099000032016000099000032017000099D80000320550000001 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 4.69 16,682.29CR 00000080000320560000001 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 19.23 16,701.52CR 000000D80000330010000099 FCONR25 PAGINA.- 33 00009980000330020000001 FECHA.- 30/09/2024 000099D80000330030000001 HORA.- 16:49 00009980000330040000002 ACTUALIZACION DE SALDOS 000099D80000330050000002OFICINA HUANUCO SOL 00009980000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000330100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000330110000001 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 11.95 16,713.47CR 00000080000330120000001 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 4.01 16,717.48CR 000000D80000330130000001 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 18.53 16,736.01CR 00000080000330140000001 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 1.66 16,737.67CR 000000D80000330150000001 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 6.59 16,744.26CR 00000080000330160000001 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 4.02 16,748.28CR 000000D80000330170000001 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 17.34 16,765.62CR 00000080000330180000001 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 3.95 16,769.57CR 000000D80000330190000001 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 17.82 16,787.39CR 00000080000330200000001 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 1.60 16,788.99CR 000000D80000330210000001 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 7.76 16,796.75CR 00000080000330220000001 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 34.54 16,831.29CR 000000D80000330230000001 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 7.44 16,838.73CR 00000080000330240000001 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 1.54 16,840.27CR 000000PPDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD'DD D D D DD DDDDDDDDDDDDDDDDD!D"D#D6$D%D&D(D)DH*D+D,D-D.D/D0D1D2D3D4D5D7D8D9DL:D;D<D=D>D?D@DADBDCDDDEDFDGDIDJD]KDMDNDODcPDQDRDSDTDUDVDWDXDYDZD[D^D_D`DaDbDdDeDjDfPPD80000330250000001 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 17.12 16,857.39CR 00000080000330260000001 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 3.90 16,861.29CR 000000D80000330270000001 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 8.19 16,869.48CR 00000080000330280000001 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 49.33 16,918.81CR 000000D80000330290000001 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 15.21 16,934.02CR 00000080000330300000001 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 49.24 16,983.26CR 000000D80000330310000001 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 6.03 16,989.29CR 00000080000330320000001 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 6.94 16,996.23CR 000000D80000330330000001 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 4.45 17,000.68CR 00000080000330340000001 30/09/2024 00 00 D-000134 CARGO INTERESES 76.29 17,076.97CR 000000D80000330350000001 * TOTAL * 1,758.31 000000800003303600000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 10,962.93CR 000000D80000330370000001 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 3.35 10,966.28CR 00000080000330380000001 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 9.98 10,976.26CR 000000'0000320190000 9 90000320200000!9!90000320210000@9@90000320220000A9A90000320230000P9P90000320240000Q9Q90000320250000`9`90000320260000a9a90000320270000p9p90000320280000q9q90000320290000990000320300000990000320310000990000320320000990000320330000990000320340000990000320350000990000320360000990000320370000990000320380000990000320390000990000320400000990000320410000990000320420000990000320430000::0000320440000::0000320450000::0000320460000::0000320470000 : :0000320480000!:!:00003204900000:0:00003205000001:1:0000320510000@:@:0000320520000A:A:0000320530000P:P:0000320540000Q:Q:0000320550000`:`:0000320560000a:a:0000330010000p:p:D80000330390000001 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 1.70 10,977.96CR 00000080000330400000001 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 2.17 10,980.13CR 000000D 80000330410000001 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 10.80 10,990.93CR 000000 80000330420000001 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 13.79 11,004.72CR 000000D 80000330430000001 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 8.88 11,013.60CR 00000080000330440000001 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 .67 11,014.27CR 000000>/87187387587787987;88=88?88A88C8 8E8!8G808I818K8@8M8A8O8P8Q8Q8S8`8U8a8W8p8Y8q8[88]88^88_88`88a88b88c88d88e88f88g88i88k88m88o88q89s89u89w89y8 9{8!9}8@98A98P98Q98`98a98p98q989898989898989898989D80000330450000001 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 1.73 11,016.00CR 00000080000330460000001 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 12.93 11,028.93CR 000000D80000330470000001 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 23.40 11,052.33CR 00000080000330480000001 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 1.34 11,053.67CR 000000D80000330490000001 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 1.02 11,054.69CR 00000080000330500000001 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 10.98 11,065.67CR 000000D80000330510000001 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 4.50 11,070.17CR 00000080000330520000001 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 23.33 11,093.50CR 000000D!80000330530000001 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 9.10 11,102.60CR 000000#80000330540000001 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 12.64 11,115.24CR 000000D%80000330550000001 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 18.75 11,133.99CR 000000&80000340010000099 FCONR25 PAGINA.- 34 000099D'80000340020000001 FECHA.- 30/09/2024 000099(80000340030000001 HORA.- 16:49 000099D)80000340040000002 ACTUALIZACION DE SALDOS 000099*80000340050000002OFICINA HUANUCO SOL 000099D+80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,80000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-80000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.80000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099180000340110000001 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 66.20 11,200.19CR 000000D380000340120000001 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 12.46 11,212.65CR 000000580000340130000001 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 7.35 11,220.00CR 000000D780000340140000001 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 7.20 11,227.20CR 000000980000340150000001 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 14.11 11,241.31CR 000000D;80000340160000001 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 26.86 11,268.17CR 000000=80000340170000001 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 33.94 11,302.11CR 000000D?80000340180000001 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 11.68 11,313.79CR 000000A80000340190000001 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 29.54 11,343.33CR 000000DC80000340200000001 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 3.92 11,347.25CR 000000E80000340210000001 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 6.29 11,353.54CR 000000DG80000340220000001 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 21.98 11,375.52CR 000000I80000340230000001 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 9.36 11,384.88CR 000000'0000330030000::0000330040000::0000330050000::0000330060000::0000330070000::0000330080000::0000330090000::0000330100000::0000330110000::0000330120000::0000330130000::0000330140000::0000330150000::0000330160000::0000330170000;;0000330180000;;0000330190000;;0000330200000;;0000330210000 ; ;0000330220000!;!;00003302300000;0;00003302400001;1;0000330250000@;@;0000330260000A;A;0000330270000P;P;0000330280000Q;Q;0000330290000`;`;0000330300000a;a;0000330310000p;p;0000330320000q;q;0000330330000;;0000330340000;;0000330350000;;0000330360000;;0000330370000;;0000330380000;;0000330390000;;0000330400000;;0000330410000;;DK80000340240000001 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 12.47 11,397.35CR 000000M80000340250000001 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 14.17 11,411.52CR 000000DO80000340260000001 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 19.57 11,431.09CR 000000Q80000340270000001 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 5.10 11,436.19CR 000000DS80000340280000001 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 70.42 11,506.61CR 000000U80000340290000001 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 33.11 11,539.72CR 000000DW80000340300000001 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 9.51 11,549.23CR 000000Y80000340310000001 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 9.06 11,558.29CR 000000D[80000340320000001 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 24.66 11,582.95CR 000000]80000340330000001 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 70.33 11,653.28CR 000000D_80000340340000001 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 17.89 11,671.17CR 000000a80000340350000001 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 27.68 11,698.85CR 000000Dc80000340360000001 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 37.18 11,736.03CR 000000e80000340370000001 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 9.12 11,745.15CR 000000Dg80000340380000001 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 11.03 11,756.18CR 000000i80000340390000001 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 6.54 11,762.72CR 000000Dk80000340400000001 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 9.51 11,772.23CR 000000m80000340410000001 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 1.96 11,774.19CR 000000Do80000340420000001 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 14.63 11,788.82CR 000000q80000340430000001 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 24.87 11,813.69CR 000000Ds80000340440000001 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 54.96 11,868.65CR 000000u80000340450000001 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 22.99 11,891.64CR 000000Dw80000340460000001 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 2.40 11,894.04CR 000000y80000340470000001 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 5.22 11,899.26CR 000000D{80000340480000001 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 .74 11,900.00CR 000000}80000340490000001 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 4.77 11,904.77CR 000000D80000340500000001 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 31.83 11,936.60CR 00000080000340510000001 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 16.34 11,952.94CR 000000>8989898:8:8:8:8 :8!:80:81:8@:8A:8P:8Q:8`:8a:8p:8q:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8;8;8;8;8 ;8!;80;81;8@;8A;8P;8Q;8`;8a;8p;8q;8;8;8;8;8;8;8;8; 8; 8; 8;8;8;D80000340520000001 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 22.83 11,975.77CR 00000080000340530000001 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 14.85 11,990.62CR 000000D80000340540000001 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 1.82 11,992.44CR 00000080000340550000001 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 .87 11,993.31CR 000000D80000340560000001 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 6.88 12,000.19CR 00000080000350010000099 FCONR25 PAGINA.- 35 000099D80000350020000001 FECHA.- 30/09/2024 00009980000350030000001 HORA.- 16:49 000099D80000350040000002 ACTUALIZACION DE SALDOS 00009980000350050000002OFICINA HUANUCO SOL 000099D80000350060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'0000330430000;;0000330440000;;0000330450000;;0000330460000;;0000330470000<<0000330480000<<0000330490000 < <0000330500000!<!<00003305100000<0<00003305200001<1<0000330530000@<@<0000330540000A<A<0000330550000P<P<0000340010000Q<Q<0000340020000`<`<0000340030000a<a<0000340040000p<p<0000340050000q<q<0000340060000<<0000340070000<<0000340080000<<0000340090000<<0000340100000<<0000340110000<<0000340120000<<0000340130000<<0000340140000<<0000340150000<<0000340160000<<0000340170000<<0000340180000<<0000340190000<<0000340200000<<0000340210000<<0000340220000==0000340230000==0000340240000==0000340250000==0000340260000 = =D80000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000350100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000350110000001 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 6.33 12,006.52CR 000000D80000350120000001 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 9.53 12,016.05CR 00000080000350130000001 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 25.51 12,041.56CR 000000D80000350140000001 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 26.70 12,068.26CR 00000080000350150000001 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 5.55 12,073.81CR 000000D80000350160000001 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 20.26 12,094.07CR 00000080000350170000001 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 55.35 12,149.42CR 000000D80000350180000001 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 51.81 12,201.23CR 00000080000350190000001 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 .88 12,202.11CR 000000D80000350200000001 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 .04 12,202.15CR 00000080000350210000001 30/09/2024 00 00 D-000134 CARGO INTERESES 84,506.46 96,708.61CR 000000D80000350220000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 84,311.36 12,397.25CR 00000080000350230000001 * TOTAL * 84,311.36 85,745.68 000000D800003502400000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 00000080000350250000001 30/09/2024 00 00 D-000033 CARGO INTERESES 22,798.46 22,798.46CR 000000D80000350260000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 22,798.46 00000080000350270000001 * TOTAL * 22,798.46 22,798.46 000000D800003502800000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 6,542.25CR 00000080000350290000001 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 6.16 6,548.41CR 000000D80000350300000001 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 2.54 6,550.95CR 00000080000350310000001 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 .66 6,551.61CR 000000D80000350320000001 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 29.94 6,581.55CR 00000080000350330000001 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 61.23 6,642.78CR 000000D80000350340000001 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 14.89 6,657.67CR 00000080000350350000001 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 20.31 6,677.98CR 000000D80000350360000001 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 86.76 6,764.74CR 00000080000350370000001 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 46.25 6,810.99CR 000000D80000350380000001 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 83.12 6,894.11CR 00000080000350390000001 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 49.46 6,943.57CR 000000D80000350400000001 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 44.93 6,988.50CR 00000080000350410000001 30/09/2024 00 00 D-000134 CARGO INTERESES 58,180.53 65,169.03CR 000000D80000350420000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 58,069.12 7,099.91CR 00000080000350430000001 * TOTAL * 58,069.12 58,626.78 000000D800003504400000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 00000080000350450000001 30/09/2024 00 00 D-000033 CARGO INTERESES 8,395.50 8,395.50CR 000000D80000350460000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 8,395.50 00000080000350470000001 * TOTAL * 8,395.50 8,395.50 000000'00003402800000=0=00003402900001=1=0000340300000P=P=0000340310000Q=Q=0000340320000`=`=0000340330000a=a=0000340340000p=p=0000340350000q=q=0000340360000==0000340370000==0000340380000==0000340390000==0000340400000==0000340410000==0000340420000==0000340430000==0000340440000==0000340450000==0000340460000==0000340470000==0000340480000==0000340490000==0000340500000==0000340510000==0000340520000>>0000340530000>>0000340540000>>0000340550000>>00003405600000>0>00003500100001>1>0000350020000@>@>0000350030000A>A>0000350040000P>P>0000350050000Q>Q>0000350060000`>`>0000350070000a>a>0000350080000p>p>0000350090000q>q>0000350100000>>D800003504800000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 2,385.84CR 00000080000350490000001 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 48.71 2,434.55CR 000000D80000350500000001 30/09/2024 00 00 D-000134 CARGO INTERESES 1,907.77 4,342.32CR 00000080000350510000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 1,782.16 2,560.16CR 000000D80000350520000001 * TOTAL * 1,782.16 1,956.48 00000080000360010000099 FCONR25 PAGINA.- 36 000099D80000360020000001 FECHA.- 30/09/2024 00009980000360030000001 HORA.- 16:49 000099D80000360040000002 ACTUALIZACION DE SALDOS 00009980000360050000002OFICINA HUANUCO SOL 000099D80000360060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000360070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099>8<8<8 <8!<80<81<!8@<#8A<%8P<&8Q<'8`<(8a<)8p<*8q<+8<,8<-8<.8</8<18<38<58<78<98<;8<=8<?8<A8<C8<E8<G8=I8=K8=M8=O8 =Q8!=S80=U81=W8P=Y8Q=[8`=]8a=_8p=a8q=c8=e8=g8=i8=k8=m8=o8=q8=s8=u8=w8=y8={8=}8=8=8=8>8>D80000360080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000360090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000360100000001------------------------------------------------------------------------------------------------------------------------------------ 000099800003601100000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000D80000360120000001 30/09/2024 00 00 D-000033 CARGO INTERESES 96.26 96.26CR 00000080000360130000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 96.26 000000D80000360140000001 * TOTAL * 96.26 96.26 000000800003601500000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2024 ....... 1,896.38CR 000000D80000360160000001 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 1.66 1,898.04CR 00000080000360170000001 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 31.71 1,929.75CR 000000 D80000360180000001 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 13.62 1,943.37CR 00000080000360190000001 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 .79 1,944.16CR 000000 D80000360200000001 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 19.93 1,964.09CR 00000080000360210000001 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 57.45 2,021.54CR 000000 D80000360220000001 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 251.23 2,272.77CR 00000080000360230000001 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 251.23 2,021.54CR 000000 D80000360240000001 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 251.23 2,272.77CR 00000080000360250000001 30/09/2024 00 00 D-000134 CARGO INTERESES 19,882.16 22,154.93CR 000000 D80000360260000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 19,761.18 2,393.75CR 000000 80000360270000001 * TOTAL * 20,012.41 20,509.78 000000D 800003602800000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000 80000360290000001 30/09/2024 00 00 D-000033 CARGO INTERESES 231.71 231.71CR 000000D 80000360300000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 231.71 00000080000360310000001 * TOTAL * 231.71 231.71 000000D800003603200000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 233.96CR 00000080000360330000001 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 58.58 292.54CR 000000D80000360340000001 30/09/2024 00 00 D-000134 CARGO INTERESES 10.42 302.96CR 00000080000360350000001 * TOTAL * 69.00 000000'0000350120000>>0000350130000>>0000350140000>>0000350150000>>0000350160000>>0000350170000>>0000350180000>>0000350190000>>0000350200000>>0000350210000>>0000350220000>>0000350230000>>0000350240000??0000350250000??0000350260000??0000350270000??0000350280000 ? ?0000350290000!?!?00003503000000?0?00003503100001?1?0000350320000@?@?0000350330000A?A?0000350340000P?P?0000350350000Q?Q?0000350360000`?`?0000350370000a?a?0000350380000p?p?0000350390000q?q?0000350400000??0000350410000??0000350420000??0000350430000??0000350440000??0000350450000??0000350460000??0000350470000??0000350480000??0000350490000??0000350500000??D800003603600000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2024 ....... 1,458.90CR 00000080000360370000001 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 11.30 1,470.20CR 000000D80000360380000001 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 4.80 1,475.00CR 00000080000360390000001 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 6.62 1,481.62CR 000000D80000360400000001 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 25.15 1,506.77CR 00000080000360410000001 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 37.46 1,544.23CR 000000D!80000360420000001 30/09/2024 00 00 D-000134 CARGO INTERESES 5,572.21 7,116.44CR 000000#80000360430000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 5,484.20 1,632.24CR 000000D%80000360440000001 * TOTAL * 5,484.20 5,657.54 000000&800003604500000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000D'80000360460000001 30/09/2024 00 00 D-000033 CARGO INTERESES 706.97 706.97CR 000000)80000360470000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 706.97 000000D+80000360480000001 * TOTAL * 706.97 706.97 000000,800003604900000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/08/2024 ....... 12,101.87CR 000000D-80000370010000099 FCONR25 PAGINA.- 37 000099.80000370020000001 FECHA.- 30/09/2024 000099D/80000370030000001 HORA.- 16:49 000099080000370040000002 ACTUALIZACION DE SALDOS 000099D180000370050000002OFICINA HUANUCO SOL 000099280000370060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D380000370070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099480000370080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D580000370090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099680000370100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D780000370110000001 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 23.24 12,125.11CR 000000980000370120000001 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 23.94 12,149.05CR 000000 D;80000370130000001 30/09/2024 00 00 D-000134 CARGO INTERESES 1,381.26 13,530.31CR 000000=80000370140000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 54.91 13,475.40CR 000000!D?80000370150000001 * TOTAL * 54.91 1,428.44 000000@800003701600000025114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2024 ....... 317.65CR 000000"DA80000370170000001 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 4.27 321.92CR 000000C80000370180000001 * TOTAL * 4.27 000000#DD800003701900000025212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 28/06/2024 ....... 240.00CR 000000E80000370200000001 17/09/2024 00 00 C-004704 ALCEDO MATOS JORGE LUIS 30.00 270.00CR 000000>8>80>81>8@>8A>8P>8Q>8`>8a>8p>8q>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8?8?8?8?8 ?8!?80?81?8@?8A?8P?8Q?8`?8a?8p?8q?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8@8@8@8@8 @8!@80@$DG80000370210000001 * TOTAL * 30.00 000000H800003702200000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/08/2024 ....... 594.96CR 000000%DI80000370230000001 04/09/2024 00 00 C-004515 SEDA HUANUCO S.A 1.00 595.96CR 000000K80000370240000001 11/09/2024 00 00 C-004643 SEDA HUANUCO S.A 3.00 598.96CR 000000'DM80000370250000001 17/09/2024 00 00 C-004721 SEDA HUANUCO S.A 1.00 599.96CR 000000O80000370260000001 19/09/2024 00 00 C-004778 SEDA HUANUCO S.A 1.00 600.96CR 000000'0000350520000??0000360010000??0000360020000@@0000360030000@@0000360040000@@0000360050000@@0000360060000 @ @0000360070000!@!@00003600800000@0@00003600900001@1@0000360100000@@@@0000360110000A@A@0000360120000`@`@0000360130000a@a@0000360140000p@p@0000360150000q@q@0000360160000@@0000360170000@@0000360180000@@0000360190000@@0000360200000@@0000360210000@@0000360220000@@0000360230000@@0000360240000@@0000360250000@@0000360260000@@0000360270000@@0000360280000@@0000360290000@@0000360300000@@0000360310000@@0000360320000AA0000360330000AA0000360340000AA0000360350000AA0000360360000 A A0000360370000!A!A00003603800000A0A(DQ80000370270000001 25/09/2024 00 00 C-004856 SEDA HUANUCO S.A 1.00 601.96CR 000000S80000370280000001 25/09/2024 00 00 C-004857 OTROS 3.00 604.96CR 000000)DU80000370290000001 27/09/2024 00 00 C-004893 SEDA HUANUCO S.A 1.00 605.96CR 000000W80000370300000001 30/09/2024 00 00 C-004946 SEDA HUANUCO S.A 3.00 608.96CR 000000*DY80000370310000001 * TOTAL * 14.00 000000Z800003703200000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/07/2024 ....... 751.14CR 000000,D[80000370330000001 18/09/2024 00 00 C-004730 OTROS 139.00 890.14CR 000000]80000370340000001 20/09/2024 00 00 C-004796 OTROS 63.42 953.56CR 000000-D_80000370350000001 * TOTAL * 202.42 000000`800003703600000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/08/2024 ....... 727.00CR 000000.Da80000370370000001 11/09/2024 00 00 C-004624 SANTIAGO AGUERO JUANA 5.00 732.00CR 000000c80000370380000001 11/09/2024 00 00 C-004629 ALVARADO FIGUEROA ARMANDO 5.00 737.00CR 000000/De80000370390000001 11/09/2024 00 00 C-004633 TALENAS CRUZ LINO 5.00 742.00CR 000000g80000370400000001 13/09/2024 00 00 C-004659 ROBLES VENTURO JUANA 5.00 747.00CR 0000000Di80000370410000001 14/09/2024 00 00 C-004677 ESTEBAN ALVINO TERESA 5.00 752.00CR 000000k80000370420000001 14/09/2024 00 00 C-004681 PORTILLA PALOMINO GIULIANO 5.00 757.00CR 0000001Dm80000370430000001 17/09/2024 00 00 C-004705 ALCEDO MATOS JORGE LUIS 5.00 762.00CR 000000o80000370440000001 26/09/2024 00 00 C-004873 LIMA PRADA NATIVIDAD 5.00 767.00CR 0000002Dq80000370450000001 30/09/2024 00 00 C-004925 SANTIAGO AGUERO JUANA 5.00 772.00CR 000000s80000370460000001 30/09/2024 00 00 C-004930 ANCHANTE CAMPOS XENIA PAOL 5.00 777.00CR 0000003Du80000370470000001 * TOTAL * 50.00 000000v800003704800000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2024 ....... 1,337,218.87 0000004Dw80000370490000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 169,462.93 1,506,681.80 000000y80000370500000001 * TOTAL * 169,462.93 0000005Dz80000380010000099 FCONR25 PAGINA.- 38 000099{80000380020000001 FECHA.- 30/09/2024 0000996D|80000380030000001 HORA.- 16:49 000099}80000380040000002 ACTUALIZACION DE SALDOS 0000997D~80000380050000002OFICINA HUANUCO SOL 00009980000380060000001------------------------------------------------------------------------------------------------------------------------------------ 000099&%8@I 8qj88g8 8 O8817'8`Y8q{ 888R88 &8A"G8`$j8&A8(8*)8,8/8016z8A3X8p5z-87898;8>81@&58A&08@@8A@8`@8a@8p@8q@8@8@8@8@8@8@8@8@8@8@8@ 8@ 8@ 8@ 8@8@8A8A8A8A8 A8!A80A81A8@A8AA!8`A#8aA%8pA&8qA'8A)8A+8A,8A-8A.8A/8A08A18A28A38A48A8D80000380070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000380080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000999D80000380090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000380100000001------------------------------------------------------------------------------------------------------------------------------------ 000099:D800003801100000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2024 ....... 288,741.11 00000080000380120000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 32,228.90 320,970.01 000000;D80000380130000001 * TOTAL * 32,228.90 00000080000380140000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2024 ....... 1,337,157.15CR 000000<D80000380150000001 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 169,462.93 1,506,620.08CR 00000080000380160000001 * TOTAL * 169,462.93 000000+'0000360400000@A@A0000360410000AAAA0000360420000`A`A0000360430000aAaA0000360440000pApA0000360450000qAqA0000360460000AA0000360470000AA0000360480000AA0000360490000AA0000370010000AA0000370020000AA0000370030000AA0000370040000AA0000370050000AA0000370060000AA0000370070000AA0000370080000AA0000370090000AA0000370100000AA0000370110000AA0000370120000AA0000370130000BB0000370140000BB0000370150000BB0000370160000BB0000370170000 B B0000370180000!B!B00003701900000B0B00003702000001B1B0000370210000@B@B0000370220000ABAB0000370230000PBPB0000370240000QBQB0000370250000pBpB0000370260000qBqB0000370270000BB0000370280000BB0000370290000BB=D80000380170000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2024 ....... 288,741.11CR 00000080000380180000001 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 32,228.90 320,970.01CR 000000>D80000380190000001 * TOTAL * 32,228.90 00000080000380200000002 ** TOTAL OFICINA ** 1,210,761.68 1,210,761.68 000000@0000370310000BB0000370320000BB0000370330000BB0000370340000BB0000370350000BB0000370360000BB0000370370000BB0000370380000BB0000370390000BB0000370400000BB0000370410000CC0000370420000CC0000370430000CC0000370440000CC0000370450000 C C0000370460000!C!C00003704700000C0C00003704800001C1C0000370490000@C@C0000370500000ACAC0000380020000QCQC0000380030000`C`C0000380040000aCaC0000380050000pCpC0000380060000qCqC0000380070000CC0000380080000CC0000380090000CC0000380100000CC0000380110000CC0000380120000CC0000380130000CC0000380140000CC0000380150000CC0000380160000CC0000380170000CC0000380180000CC0000380190000CC0000380200000CC0000380210000CC00001605100000000170390000AA 0000180250000 !0000190190000!!70000200040000Q#Q#M0000200440000$$b0000210360000&&x0000220270000a'a'0000230150000((0000230550000**0000240390000q+q+0000250230000,,0000260070000!.!.0000260470000//000027031000000%00002801500001212;000029005000033P000029045000044f0000300390000A6A6|0000310340000770000320180000990000330020000q:q:0000330420000;;0000340270000!=!=0000350110000>>0000350510000??00003603900001A1A+0000370300000BB@0000380010000PCPC>68A78A98A;8B=8B?8B@8BA8 BC8!BD80BE81BG8@BH8ABI8PBK8QBM8pBO8qBQ8BS8BU8BW8BY8BZ8B[8B]8B_8B`8Ba8Bc8Be8Bg8Bi8Ck8Cm8Co8Cq8 Cs8!Cu80Cv81Cw8@Cy8ACz8PC{8QC|8`C}8aC~8pC8qC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C?D80000380210000002 *** TOTAL EMPRESA *** 1,210,761.68 1,210,761.68 000000