FCC@BTP L<00}' 8?  (L FCCBTdP dL<0} 8&? ~ (L PPDPPDDD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DADEDkGDIDKDMDODQDSDUDWDYD]D_DaDcDeDgDiDlDnDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD&DDDDDDDDDDDDDDDD D D DDDDDDDDCD!D#D%D(D+Di-D/D1D3D5D7D9D;D=D?DADDDFDIDoKDMDODQDSDUDWDYD[D]D_DaDcDeDgDjDmDpDrDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD#>DDDD D D DDDDDDDDDD!D$D&D)DO+D-D/D1D3D5D7D9D;D=D@DCDEDGDIDKDMDPDRDUDyWDYD[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDzD|DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDD'DDD D DDNDDDDDDDD!D#D%D(D*D-DS/D1D3D5D7D9D;D=D?DADCDEDGDIDKDMDPDTDVDYD}[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDyD{D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDWUUUU]UU]UUUUUVUUUiUUUYVUUUUZVUUUUUUYZUUUUiUVUVUUUUD1D( 80000010010000099 FCONR25 PAGINA.- 1 000099) 80000010020000001 FECHA.- 31/10/2024 000099D* 80000010030000001 HORA.- 18:16 000099D* 80000010030000001 HORA.- 18:16 000099+ 80000010040000002 ACTUALIZACION DE SALDOS 000099D, 80000010050000002OFICINA HUANUCO SOL 000099D, 80000010050000002OFICINA HUANUCO SOL 000099- 80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D. 80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D. 80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099/ 80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D0 80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D0 80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000991 80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D2 800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/09/2024 ....... 8,897.35 000000D2 800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/09/2024 ....... 8,897.35 0000003 80000010120000001 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 170.00 9,067.35 000000 D5 80000010130000001 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 9,087.35 000000 D5 80000010130000001 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 9,087.35 0000007 80000010140000001 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 383.90 9,471.25 000000 D9 80000010150000001 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 9,623.25 000000 D9 80000010150000001 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 9,623.25 000000; 80000010160000001 01/10/2024 00 00 C-004980 SEDA HUANUCO S.A 3.00 9,626.25 000000 D= 80000010170000001 02/10/2024 00 00 C-004983 00000256 01 0003 2019/0000 5.00 9,631.25 000000 D= 80000010170000001 02/10/2024 00 00 C-004983 00000256 01 0003 2019/0000 5.00 9,631.25 000000? 80000010180000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 136.50 9,767.75 000000 DA 80000010190000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 21.20 9,788.95 000000 DA 80000010190000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 21.20 9,788.95 000000C 80000010200000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 183.70 9,972.65 000000 DE 80000010210000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 350.02 10,322.67 000000 DE 80000010210000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 350.02 10,322.67 000000G 80000010220000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 383.90 10,706.57 000000DI 80000010230000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 649.60 11,356.17 000000DI 80000010230000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 649.60 11,356.17 000000K 80000010240000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 192.50 11,548.67 000000DM 80000010250000001 02/10/2024 00 00 C-004991 001-001-000-0000152-9 192.50 11,356.17 000000DM 80000010250000001 02/10/2024 00 00 C-004991 001-001-000-0000152-9 192.50 11,356.17 000000O 80000010260000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 28.00 11,384.17 000000DQ 80000010270000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 110.00 11,494.17 000000DQ 80000010270000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 110.00 11,494.17 000000S 80000010280000001 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 184.70 11,678.87 000000DU 80000010290000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 383.90 12,062.77 000000DU 80000010290000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 383.90 12,062.77 000000W 80000010300000001 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 150.00 12,212.77 000000DY 80000010310000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 136.10 12,348.87 000000DY 80000010310000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 136.10 12,348.87 000000[ 80000010320000001 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 21.20 12,370.07 000000D] 80000010330000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 179.70 12,549.77 000000D] 80000010330000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 179.70 12,549.77 000000_ 80000010340000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 157.20 12,706.97 000000Da 80000010350000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 259.20 12,966.17 000000Da 80000010350000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 259.20 12,966.17 000000c 80000010360000001 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 129.60 13,095.77 000000De 80000010370000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 28.00 13,123.77 000000De 80000010370000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 28.00 13,123.77 000000g 80000010380000001 04/10/2024 00 00 C-005009 001-002-000-0000047-1 20.00 13,143.77 000000Di 80000010390000001 04/10/2024 00 00 C-005010 00000917 01 0002 2023/0000 10.00 13,153.77 000000Di 80000010390000001 04/10/2024 00 00 C-005010 00000917 01 0002 2023/0000 10.00 13,153.77 000000k 80000010400000001 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 136.50 13,290.27 0000000000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq00000101100000000010120000000001013000000000101400000000010150000000001016000000000101700000000010180000000001019000000000102000000000010210000Dm 80000010410000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 21.20 13,311.47 000000Dm 80000010410000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 21.20 13,311.47 000000o 80000010420000001 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 383.90 13,695.37 000000Dq 80000010430000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 288.10 13,983.47 000000Dq 80000010430000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 288.10 13,983.47 000000s 80000010440000001 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 100.60 14,084.07 000000Du 80000010450000001 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 14,089.07 000000Du 80000010450000001 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 14,089.07 000000w 80000010460000001 05/10/2024 00 00 C-005020 00001081 01 0001 2024/0000 500.00 13,589.07 000000Dy 80000010470000001 05/10/2024 00 00 C-005022 00000892 100.00 13,689.07 000000Dy 80000010470000001 05/10/2024 00 00 C-005022 00000892 100.00 13,689.07 000000{ 80000010480000001 05/10/2024 00 00 C-005023 PALOMINO CLAUDIA SILA NINI 5.00 13,694.07 000000D} 80000010490000001 05/10/2024 00 00 C-005024 00000892 01 0001 2024/0000 10,000.00 3,694.07 000000D} 80000010490000001 05/10/2024 00 00 C-005024 00000892 01 0001 2024/0000 10,000.00 3,694.07 000000 80000010500000001 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 184.50 3,878.57 000000D 80000010510000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 115.10 3,993.67 000000D 80000010510000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 115.10 3,993.67 000000 80000010520000001 05/10/2024 00 00 C-005027 TELLO ROJAS ISAQUIEL APOLO 115.10 3,878.57 000000D 80000010530000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 388.80 4,267.37 000000D 80000010530000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 388.80 4,267.37 000000 80000010540000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 195.50 4,462.87 000000 D 80000010550000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 117.30 4,580.17 000000 D 80000010550000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 117.30 4,580.17 000000 80000020010000099 FCONR25 PAGINA.- 2 000099!D 80000020020000001 FECHA.- 31/10/2024 000099!D 80000020020000001 FECHA.- 31/10/2024 000099 80000020030000001 HORA.- 18:16 000099"D 80000020040000002 ACTUALIZACION DE SALDOS 000099"D 80000020040000002 ACTUALIZACION DE SALDOS 000099 80000020050000002OFICINA HUANUCO SOL 000099#D 80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099#D 80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$D 80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099% ( 80) 81* 8@+ 8A, 8P- 8Q. 8`/ 8a0 8p1 8q2 83 85 87 89 8; 8= 8? 8A 8C 8E 8G 8I 8K 8M 8O 8Q 8S 8U 8W 8Y 8 [ 8!&%] 80$D 80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'D 80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'D 80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000020110000001 07/10/2024 00 00 C-005033 00000917 01 0002 2023/0000 10.00 4,590.17 000000(D 80000020120000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 136.50 4,726.67 000000(D 80000020120000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 136.50 4,726.67 000000 80000020130000001 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 21.20 4,747.87 000000)D 80000020140000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 383.90 5,131.77 000000)D 80000020140000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 383.90 5,131.77 000000 80000020150000001 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 247.60 5,379.37 000000*D 80000020160000001 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 2,679.37 000000*D 80000020160000001 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 2,679.37 000000 80000020170000001 07/10/2024 00 00 C-005040 SEDA HUANUCO S.A 270.40 2,949.77 000000+D 80000020180000001 07/10/2024 00 00 C-005041 SEDA HUANUCO S.A 1.00 2,950.77 000000+D 80000020180000001 07/10/2024 00 00 C-005041 SEDA HUANUCO S.A 1.00 2,950.77 000000 80000020190000001 07/10/2024 00 00 C-005042 CARHUARICRA RIVERA DANIELA 500.00 2,450.77 000000,D 80000020200000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 247.00 2,697.77 000000,D 80000020200000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 247.00 2,697.77 000000 80000020210000001 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 259.20 2,956.97 000000-D 80000020220000001 09/10/2024 00 00 C-005047 TELLO ROJAS ISAQUIEL APOLO 115.10 3,072.07 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D 80000020220000001 09/10/2024 00 00 C-005047 TELLO ROJAS ISAQUIEL APOLO 115.10 3,072.07 000000 80000020230000001 09/10/2024 00 00 C-005048 HUAMAN FIGUEROA BRADLEY HE 5.00 3,077.07 000000.D 80000020240000001 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 2,577.07 000000.D 80000020240000001 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 2,577.07 000000 80000020250000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 110.00 2,687.07 00000000000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!/D 80000020260000001 09/10/2024 00 00 C-005051 FONDO DE SEGURO DE DEPOSIT 160.74 2,526.33 000000/D 80000020260000001 09/10/2024 00 00 C-005051 FONDO DE SEGURO DE DEPOSIT 160.74 2,526.33 000000 80000020270000001 09/10/2024 00 00 C-005052 00000256 01 0003 2019/0000 5.00 2,531.33 0000001D 80000020280000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 704.20 3,235.53 0000001D 80000020280000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 704.20 3,235.53 000000 80000020290000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 369.40 3,604.93 0000002D 80000020300000001 09/10/2024 00 00 C-005055 00000980 01 0002 2023/0000 50.00 3,654.93 0000002D 80000020300000001 09/10/2024 00 00 C-005055 00000980 01 0002 2023/0000 50.00 3,654.93 000000 80000020310000001 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 3,674.93 0000003D 80000020320000001 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 136.50 3,811.43 0000003D 80000020320000001 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 136.50 3,811.43 000000 80000020330000001 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 21.20 3,832.63 0000004Dû 80000020340000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 65.00 3,897.63 0000004Dû 80000020340000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 65.00 3,897.63 000000Ż 80000020350000001 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 383.90 4,281.53 0000005Dǻ 80000020360000001 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 4,291.53 0000005Dǻ 80000020360000001 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 4,291.53 000000ɻ 80000020370000001 09/10/2024 00 00 C-005063 OTROS 2.00 4,293.53 0000006D˻ 80000020380000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 157.60 4,451.13 0000006D˻ 80000020380000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 157.60 4,451.13 000000ͻ 80000020390000001 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 129.60 4,580.73 0000007Dϻ 80000020400000001 10/10/2024 00 00 C-005070 00000733 804.56 3,776.17 0000007Dϻ 80000020400000001 10/10/2024 00 00 C-005070 00000733 804.56 3,776.17 000000ѻ 80000020410000001 10/10/2024 00 00 C-005071 001-002-000-0000047-1 20.00 3,796.17 0000008Dӻ 80000020420000001 10/10/2024 00 00 C-005072 00000256 01 0003 2019/0000 5.00 3,801.17 0000008Dӻ 80000020420000001 10/10/2024 00 00 C-005072 00000256 01 0003 2019/0000 5.00 3,801.17 000000ջ 80000020430000001 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 170.00 3,971.17 0000009D׻ 80000020440000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 150.00 4,121.17 0000009D׻ 80000020440000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 150.00 4,121.17 000000ٻ 80000020450000001 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 288.10 4,409.27 000000:Dۻ 80000020460000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 383.90 4,793.17 000000:Dۻ 80000020460000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 383.90 4,793.17 000000ݻ 80000020470000001 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 136.50 4,929.67 000000;D߻ 80000020480000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 21.20 4,950.87 000000;D߻ 80000020480000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 21.20 4,950.87 000000 80000020490000001 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 352.10 5,302.97 000000<D 80000020500000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 184.30 5,487.27 000000<D 80000020500000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 184.30 5,487.27 000000 80000020510000001 10/10/2024 00 00 C-005081 SEDA HUANUCO S.A 281.60 5,768.87 000000=D 80000020520000001 10/10/2024 00 00 C-005082 SEDA HUANUCO S.A 3.00 5,771.87 000000=D 80000020520000001 10/10/2024 00 00 C-005082 SEDA HUANUCO S.A 3.00 5,771.87 000000 80000020530000001 10/10/2024 00 00 C-005083 AFP 232.75 5,539.12 000000>D 80000020540000001 10/10/2024 00 00 C-005084 AFP 39.57 5,499.55 000000>D 80000020540000001 10/10/2024 00 00 C-005084 AFP 39.57 5,499.55 000000 80000020550000001 10/10/2024 00 00 C-005085 AFP 19.34 5,480.21 000000?D 80000020560000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 405.20 5,885.41 000000?D 80000020560000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 405.20 5,885.41 000000 80000030010000099 FCONR25 PAGINA.- 3 000099@D 80000030020000001 FECHA.- 31/10/2024 000099@D 80000030020000001 FECHA.- 31/10/2024 000099 80000030030000001 HORA.- 18:16 000099AD 80000030040000002 ACTUALIZACION DE SALDOS 000099AD 80000030040000002 ACTUALIZACION DE SALDOS 000099 80000030050000002OFICINA HUANUCO SOL 000099BD 80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD 80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD 80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099CD 80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099E00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq0000020420000000002043000000000204400000000020450000DD 80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DD 80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000030110000001 11/10/2024 00 00 C-005090 001-001-000-0000152-9 405.20 5,480.21 000000FD 80000030120000001 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 5,420.21 000000FD 80000030120000001 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 5,420.21 000000 80000030130000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 58.20 5,478.41 000000%>( 80) 81* 8@+ 8A, 8P- 8Q. 8`/ 8a0 8p1 8q2 83 85 87 89 8; 8= 8? 8A 8C 8E 8G 8I 8K 8M 8O 8Q 8S 8U 8W 8Y 8 [ 8!] 80_ 81a 8@c 8Ae 8Pg 8Qi 8`k 8am 8po 8qq 8s 8u 8w 8y 8{ 8} 8 8 8 8 8 8 8 8 8 8 8  8! 80 81GD 80000030140000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 136.50 5,614.91 000000GD 80000030140000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 136.50 5,614.91 000000 80000030150000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 21.20 5,636.11 000000I 8A 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 80 81û 8@Ż 8Aǻ 8Pɻ 8Q˻ 8`ͻ 8aϻ 8pHD 80000030160000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 259.20 5,895.31 000000HD 80000030160000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 259.20 5,895.31 000000 80000030170000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 383.90 6,279.21 000000JD 80000030180000001 11/10/2024 00 00 C-005097 SERVICIOS GRAFICOS O&F 120.00 6,159.21 000000JD 80000030180000001 11/10/2024 00 00 C-005097 SERVICIOS GRAFICOS O&F 120.00 6,159.21 000000 80000030190000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 135.00 6,294.21 000000KD 80000030200000001 12/10/2024 00 00 C-005101 001-001-000-0000163-0 5,000.00 11,294.21 000000KD 80000030200000001 12/10/2024 00 00 C-005101 001-001-000-0000163-0 5,000.00 11,294.21 000000 80000030210000001 12/10/2024 00 00 C-005102 00000584 50.00 11,344.21 000000LD 80000030220000001 12/10/2024 00 00 C-005103 00000584 01 0003 2024/0000 1,500.00 9,844.21 000000LD 80000030220000001 12/10/2024 00 00 C-005103 00000584 01 0003 2024/0000 1,500.00 9,844.21 000000 80000030230000001 12/10/2024 00 00 C-005104 SUAREZ PEREZ REYNALDO VICT 5.00 9,849.21 000000MD 80000030240000001 12/10/2024 00 00 C-005105 OTROS 12.00 9,861.21 000000MD 80000030240000001 12/10/2024 00 00 C-005105 OTROS 12.00 9,861.21 000000 80000030250000001 12/10/2024 00 00 C-005106 IDESI HUANUCO 2,995.00 6,866.21 000000ND 80000030260000001 12/10/2024 00 00 C-005107 00000917 01 0002 2023/0000 10.00 6,876.21 000000ND 80000030260000001 12/10/2024 00 00 C-005107 00000917 01 0002 2023/0000 10.00 6,876.21 000000 80000030270000001 12/10/2024 00 00 C-005108 SUNAT 10.00 6,866.21 000000OD 80000030280000001 12/10/2024 00 00 C-005109 SUNAT 209.00 6,657.21 000000OD 80000030280000001 12/10/2024 00 00 C-005109 SUNAT 209.00 6,657.21 000000 80000030290000001 12/10/2024 00 00 C-005110 SUNAT 72.00 6,585.21 000000PD! 80000030300000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 133.00 6,718.21 000000PD! 80000030300000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 133.00 6,718.21 000000# 80000030310000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 148.40 6,866.61 000000QD% 80000030320000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,888.22 8,754.83 000000QD% 80000030320000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,888.22 8,754.83 000000' 80000030330000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 136.50 8,891.33 000000RD) 80000030340000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 21.20 8,912.53 000000RD) 80000030340000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 21.20 8,912.53 000000+ 80000030350000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 184.70 9,097.23 000000SD- 80000030360000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 352.10 9,449.33 000000SD- 80000030360000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 352.10 9,449.33 000000/ 80000030370000001 14/10/2024 00 00 C-005120 001-002-000-0000047-1 10.00 9,459.33 000000TD1 80000030380000001 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 9,469.33 000000TD1 80000030380000001 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 9,469.33 0000003 80000030390000001 14/10/2024 00 00 C-005122 00000917 01 0002 2023/0000 10.00 9,479.33 000000UD5 80000030400000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 117.30 9,596.63 000000UD5 80000030400000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 117.30 9,596.63 0000007 80000030410000001 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 50.00 9,646.63 000000VD9 80000030420000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 383.90 10,030.53 000000VD9 80000030420000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 383.90 10,030.53 000000; 80000030430000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 28.00 10,058.53 000000WD= 80000030440000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 100.60 10,159.13 000000WD= 80000030440000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 100.60 10,159.13 000000? 80000030450000001 15/10/2024 00 00 C-005130 00000778 6.02 10,153.11 000000XDA 80000030460000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 21.20 10,174.31 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XDA 80000030460000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 21.20 10,174.31 000000C 80000030470000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 21.20 10,195.51 000000YDE 80000030480000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 21.20 10,216.71 000000YDE 80000030480000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 21.20 10,216.71 000000G 80000030490000001 15/10/2024 00 00 C-005134 00001081 01 0001 2024/0000 .40 10,217.11 000000[0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq00000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000ZDI 80000030500000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 597.50 10,814.61 000000ZDI 80000030500000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 597.50 10,814.61 000000K 80000030510000001 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 129.60 10,944.21 000000\DM 80000030520000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 129.60 11,073.81 000000\DM 80000030520000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 129.60 11,073.81 000000O 80000030530000001 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 129.60 11,203.41 000000]DQ 80000030540000001 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 40.00 11,243.41 000000]DQ 80000030540000001 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 40.00 11,243.41 000000S 80000030550000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 180.94 11,424.35 000000^DU 80000030560000001 15/10/2024 00 00 C-005141 00000462 50.00 11,474.35 000000^DU 80000030560000001 15/10/2024 00 00 C-005141 00000462 50.00 11,474.35 000000V 80000040010000099 FCONR25 PAGINA.- 4 000099_DW 80000040020000001 FECHA.- 31/10/2024 000099_DW 80000040020000001 FECHA.- 31/10/2024 000099X 80000040030000001 HORA.- 18:16 000099`DY 80000040040000002 ACTUALIZACION DE SALDOS 000099`DY 80000040040000002 ACTUALIZACION DE SALDOS 000099Z 80000040050000002OFICINA HUANUCO SOL 000099aD[ 80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099aD[ 80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099\ 80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bD] 80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099bD] 80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099^ 80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cD_ 80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099cD_ 80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099a 80000040110000001 15/10/2024 00 00 C-005142 ANICETO BONILLA MARITZA GI 5.00 11,479.35 000000dDc 80000040120000001 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 7,979.35 000000dDc 80000040120000001 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 7,979.35 000000e 80000040130000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 135.80 8,115.15 000000eDg 80000040140000001 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 21.20 8,136.35 000000eDg 80000040140000001 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 21.20 8,136.35 000000i 80000040150000001 15/10/2024 00 00 C-005147 001-002-000-0000047-1 20.00 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CARITAS HUANUCO 8,006.00 1,876.19 000000iDw 80000040220000001 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 1,867.19 000000j  8 8 8 8 8 8 8 8 8 8 8 8 8 8! 8# 8% 8' 8) 8 + 8!- 80/ 811 8@3 8A5 8P7 8Q9 8`; 8a= 8p? 8qA 8C 8iDw 80000040220000001 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 1,867.19 000000y 80000040230000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 133.00 2,000.19 000000kD{ 80000040240000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 40.00 2,040.19 000000kD{ 80000040240000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 40.00 2,040.19 000000} 80000040250000001 16/10/2024 00 00 C-005160 DARWING ZEVALLOS QUISPE 2.00 2,038.19 000000lD 80000040260000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 42.40 2,080.59 000000lD 80000040260000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 42.40 2,080.59 000000 80000040270000001 16/10/2024 00 00 C-005162 001-002-000-0000047-1 20.00 2,100.59 000000mD 80000040280000001 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 200.00 2,300.59 000000mD 80000040280000001 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 200.00 2,300.59 000000 80000040290000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 352.10 2,652.69 000000nD 80000040300000001 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 184.70 2,837.39 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nD 80000040300000001 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 184.70 2,837.39 000000 80000040310000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 383.90 3,221.29 000000oD 80000040320000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 157.20 3,378.49 000000oD 80000040320000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 157.20 3,378.49 000000 80000040330000001 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 28.00 3,406.49 000000q000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AApD 80000040340000001 16/10/2024 00 00 C-005169 COOPAC FORTALECER 801.90 2,604.59 000000pD 80000040340000001 16/10/2024 00 00 C-005169 COOPAC FORTALECER 801.90 2,604.59 000000 80000040350000001 16/10/2024 00 00 C-005170 366.80 2,237.79 000000rD 80000040360000001 17/10/2024 00 00 C-005173 ISAQUIEL APOLONIOTELLO ROJ 366.80 2,604.59 000000rD 80000040360000001 17/10/2024 00 00 C-005173 ISAQUIEL APOLONIOTELLO ROJ 366.80 2,604.59 000000 80000040370000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 544.30 3,148.89 000000sD 80000040380000001 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,185.99 000000sD 80000040380000001 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,185.99 000000 80000040390000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 21.20 1,207.19 000000tD 80000040400000001 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 21.20 1,228.39 000000tD 80000040400000001 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 21.20 1,228.39 000000 80000040410000001 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 192.91 1,421.30 000000uD 80000040420000001 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 1,228.39 000000uD 80000040420000001 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 1,228.39 000000 80000040430000001 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 40.00 1,268.39 000000vD 80000040440000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 138.40 1,406.79 000000vD 80000040440000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 138.40 1,406.79 000000 80000040450000001 17/10/2024 00 00 C-005183 001-002-000-0000047-1 20.00 1,426.79 000000wD 80000040460000001 17/10/2024 00 00 C-005184 00000917 01 0002 2023/0000 10.00 1,436.79 000000wD 80000040460000001 17/10/2024 00 00 C-005184 00000917 01 0002 2023/0000 10.00 1,436.79 000000 80000040470000001 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 116.00 1,552.79 000000xD 80000040480000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 288.10 1,840.89 000000xD 80000040480000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 288.10 1,840.89 000000 80000040490000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 184.70 2,025.59 000000yD 80000040500000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 352.10 2,377.69 000000yD 80000040500000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 352.10 2,377.69 000000 80000040510000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 20.00 2,397.69 000000zD 80000040520000001 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 2,447.69 000000zD 80000040520000001 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 2,447.69 000000 80000040530000001 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 150.00 2,597.69 000000{D 80000040540000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 260.00 2,857.69 000000{D 80000040540000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 260.00 2,857.69 000000 80000040550000001 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 271.60 3,129.29 000000|D 80000040560000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 42.40 3,171.69 000000|D 80000040560000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 42.40 3,171.69 000000 80000050010000099 FCONR25 PAGINA.- 5 000099}D 80000050020000001 FECHA.- 31/10/2024 000099}D 80000050020000001 FECHA.- 31/10/2024 000099 80000050030000001 HORA.- 18:16 000099~D 80000050040000002 ACTUALIZACION DE SALDOS 000099~D 80000050040000002 ACTUALIZACION DE SALDOS 000099 80000050050000002OFICINA HUANUCO SOL 000099D 80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099¼ 80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dü 80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dü 80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ļ 80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dż 80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dż 80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Ǽ 80000050110000001 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 383.90 3,555.59 000000Dɼ 80000050120000001 18/10/2024 00 00 C-005198 00000043 537.30 3,018.29 000000Dɼ 80000050120000001 18/10/2024 00 00 C-005198 00000043 537.30 3,018.29 000000˼ 80000050130000001 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 129.60 3,147.89 000000Dͼ 80000050140000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 129.60 3,018.29 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000Dͼ 80000050140000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 129.60 3,018.29 000000ϼ 80000050150000001 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 129.60 3,147.89 000000DѼ 80000050160000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 537.82 3,685.71 000000DѼ 80000050160000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 537.82 3,685.71 000000Ӽ 80000050170000001 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 40.00 3,725.71 000000000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000Dռ 80000050180000001 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 100.00 3,825.71 000000Dռ 80000050180000001 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 100.00 3,825.71 000000׼ 80000050190000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 257.00 4,082.71 000000Dټ 80000050200000001 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 135.80 4,218.51 000000Dټ 80000050200000001 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 135.80 4,218.51 000000ۼ 80000050210000001 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 21.23 4,239.74 000000Dݼ 80000050220000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 352.10 4,591.84 000000Dݼ 80000050220000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 352.10 4,591.84 000000߼ 80000050230000001 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 184.50 4,776.34 000000D 80000050240000001 18/10/2024 00 00 C-005210 00000817 01 0001 2024/0000 .20 4,776.54 000000D 80000050240000001 18/10/2024 00 00 C-005210 00000817 01 0001 2024/0000 .20 4,776.54 000000 80000050250000001 18/10/2024 00 00 C-005211 00000256 01 0003 2019/0000 5.00 4,781.54 000000D 80000050260000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 383.90 5,165.44 000000D 80000050260000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 383.90 5,165.44 000000 80000050270000001 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 50.00 5,215.44 000000j> 8 8 8 8 8 8 8 8 8 8 8 8 8 8! 8# 8% 8' 8) 8 + 8!- 80/ 811 8@3 8A5 8P7 8Q9 8`; 8a= 8p? 8qA 8C 8E 8G 8I 8K 8M 8O 8Q 8S 8U 8V 8W 8X 8Y 8Z 8[ 8\ 8] 8 ^ 8!_ 80a 81c 8@e 8Ag 8Pi 8Qk 8`m 8ao 8pq 8qs 8u 8D 80000050280000001 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 28.00 5,243.44 000000D 80000050280000001 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 28.00 5,243.44 000000 80000050290000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 21.20 5,264.64 000000 y 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 8D 80000050300000001 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 21.20 5,285.84 000000D 80000050300000001 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 21.20 5,285.84 000000 80000050310000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 101.20 5,387.04 000000D 80000050320000001 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 40.00 5,427.04 000000D 80000050320000001 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 40.00 5,427.04 000000 80000050330000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 42.40 5,469.44 000000D 80000050340000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 388.80 5,858.24 000000D 80000050340000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 388.80 5,858.24 000000 80000050350000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 383.90 6,242.14 000000D 80000050360000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 352.10 6,594.24 000000D 80000050360000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 352.10 6,594.24 000000 80000050370000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 183.70 6,777.94 000000D 80000050380000001 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 135.80 6,913.74 000000D 80000050380000001 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 135.80 6,913.74 000000 80000050390000001 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 21.20 6,934.94 000000D 80000050400000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 25.00 6,959.94 000000D 80000050400000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 25.00 6,959.94 000000 80000050410000001 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 247.60 7,207.54 000000D 80000050420000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 56.00 7,263.54 000000D 80000050420000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 56.00 7,263.54 000000 80000050430000001 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 91.00 7,354.54 000000D 80000050440000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 274.00 7,628.54 000000D 80000050440000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 274.00 7,628.54 000000 80000050450000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 262.17 7,890.71 000000D 80000050460000001 22/10/2024 00 00 C-005238 00000527 288.03 7,602.68 000000D 80000050460000001 22/10/2024 00 00 C-005238 00000527 288.03 7,602.68 000000 80000050470000001 22/10/2024 00 00 C-005240 001-002-000-0000082-0 250.00 7,352.68 000000D 80000050480000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 129.60 7,482.28 000000D 80000050480000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 129.60 7,482.28 000000 80000050490000001 22/10/2024 00 00 C-005242 00000917 01 0002 2023/0000 10.00 7,492.28 000000D 80000050500000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 60.00 7,552.28 000000D 80000050500000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 60.00 7,552.28 000000 80000050510000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 188.90 7,741.18 000000D 80000050520000001 22/10/2024 00 00 C-005245 00000862 02 0001 2024/0000 1,000.00 6,741.18 000000D 80000050520000001 22/10/2024 00 00 C-005245 00000862 02 0001 2024/0000 1,000.00 6,741.18 000000 80000050530000001 22/10/2024 00 00 C-005246 CERAFIN HUERTA HILARIA 5.00 6,746.18 000000D 80000050540000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 982.00 7,728.18 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D 80000050540000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 982.00 7,728.18 000000 80000050550000001 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 100.60 7,828.78 000000D! 80000050560000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 405.20 8,233.98 000000D! 80000050560000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 405.20 8,233.98 000000" 80000060010000099 FCONR25 PAGINA.- 6 0000990000050180000PP0000050190000QQ0000050200000pp0000050210000qq000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000 0000050370000  D# 80000060020000001 FECHA.- 31/10/2024 000099D# 80000060020000001 FECHA.- 31/10/2024 000099$ 80000060030000001 HORA.- 18:16 000099D% 80000060040000002 ACTUALIZACION DE SALDOS 000099D% 80000060040000002 ACTUALIZACION DE SALDOS 000099& 80000060050000002OFICINA HUANUCO SOL 000099D' 80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D' 80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099( 80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D) 80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D) 80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099* 80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D+ 80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D+ 80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099- 80000060110000001 22/10/2024 00 00 C-005250 001-001-000-0000152-9 405.20 7,828.78 000000D/ 80000060120000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 184.70 8,013.48 000000D/ 80000060120000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 184.70 8,013.48 0000001 80000060130000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 352.10 8,365.58 000000D3 80000060140000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 383.90 8,749.48 000000D3 80000060140000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 383.90 8,749.48 0000005 80000060150000001 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 135.80 8,885.28 000000D7 80000060160000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 21.20 8,906.48 000000D7 80000060160000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 21.20 8,906.48 0000009 80000060170000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 440.00 9,346.48 000000D; 80000060180000001 22/10/2024 00 00 C-005258 EXPERIAN PERU S.A.C 261.96 9,084.52 000000D; 80000060180000001 22/10/2024 00 00 C-005258 EXPERIAN PERU S.A.C 261.96 9,084.52 000000= 80000060190000001 22/10/2024 00 00 C-005259 ELECTROCENTRO S.A. 154.20 8,930.32 000000D? 80000060200000001 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 8,480.32 000000D? 80000060200000001 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 8,480.32 000000A 80000060210000001 22/10/2024 00 00 C-005261 IDESI HUANUCO 548.00 7,932.32 000000DC 80000060220000001 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 7,112.32 000000DC 80000060220000001 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 7,112.32 000000E 80000060230000001 22/10/2024 00 00 C-005264 001-002-000-0000036-0 100.00 7,212.32 000000DG 80000060240000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 137.90 7,350.22 000000DG 80000060240000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 137.90 7,350.22 000000I 80000060250000001 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 21.20 7,371.42 000000DK 80000060260000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 259.20 7,630.62 000000DK 80000060260000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 259.20 7,630.62 000000M 80000060270000001 24/10/2024 00 00 C-005270 ISAQUIEL APOLONIOTELLO ROJ 820.00 8,450.62 000000DO 80000060280000001 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 170.00 8,620.62 000000DO 80000060280000001 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 170.00 8,620.62 000000Q 80000060290000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 50.20 8,670.82 000000DS 80000060300000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 271.60 8,942.42 000000DS 80000060300000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 271.60 8,942.42 000000U 80000060310000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 21.20 8,963.62 000000DW 80000060320000001 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 50.00 9,013.62 000000DW 80000060320000001 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 50.00 9,013.62 000000Y 80000060330000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 116.00 9,129.62 000000D[ 80000060340000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 383.90 9,513.52 000000>y 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 8¼ 8ü 8ļ 8ż 8Ǽ 8ɼ 8 ˼ 8!ͼ 80ϼ 81Ѽ 8@Ӽ 8Aռ 8P׼ 8Qټ 8pۼ 8qݼ 8߼ 8 8 8 8 8 8D[ 80000060340000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 383.90 9,513.52 000000] 80000060350000001 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 28.00 9,541.52 000000D_ 80000060360000001 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 9,513.52 000000 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 D_ 80000060360000001 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 9,513.52 000000a 80000060370000001 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 89.06 9,602.58 000000Dc 80000060380000001 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 8,602.58 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 Dc 80000060380000001 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 8,602.58 000000e 80000060390000001 25/10/2024 00 00 C-005285 00000108 10.00 8,612.58 000000Dg 80000060400000001 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 8,617.58 000000Dg 80000060400000001 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 8,617.58 000000i 80000060410000001 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 21.20 8,638.78 0000000000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q Dk 80000060420000001 25/10/2024 00 00 C-005289 00001104 50.00 8,688.78 000000Dk 80000060420000001 25/10/2024 00 00 C-005289 00001104 50.00 8,688.78 000000m 80000060430000001 25/10/2024 00 00 C-005290 MARTINEZ SILVESTRE DEYLLY 5.00 8,693.78 000000Do 80000060440000001 25/10/2024 00 00 C-005291 00001104 01 0002 2024/0000 4,000.00 4,693.78 000000Do 80000060440000001 25/10/2024 00 00 C-005291 00001104 01 0002 2024/0000 4,000.00 4,693.78 000000q 80000060450000001 25/10/2024 00 00 C-005292 00001005 01 0002 2022/0000 10.00 4,703.78 000000Ds 80000060460000001 25/10/2024 00 00 C-005293 00000256 01 0003 2019/0000 5.00 4,708.78 000000Ds 80000060460000001 25/10/2024 00 00 C-005293 00000256 01 0003 2019/0000 5.00 4,708.78 000000u 80000060470000001 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 369.40 5,078.18 000000Dw 80000060480000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 704.20 5,782.38 000000Dw 80000060480000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 704.20 5,782.38 000000y 80000060490000001 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 135.80 5,918.18 000000D{ 80000060500000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 21.20 5,939.38 000000D{ 80000060500000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 21.20 5,939.38 000000} 80000060510000001 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 383.90 6,323.28 000000D 80000060520000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 80.00 6,403.28 000000D 80000060520000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 80.00 6,403.28 000000 80000060530000001 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 288.10 6,691.38 000000D 80000060540000001 25/10/2024 00 00 C-005301 ISAQUIEL APOLONIOTELLO ROJ 28.00 6,719.38 000000D 80000060540000001 25/10/2024 00 00 C-005301 ISAQUIEL APOLONIOTELLO ROJ 28.00 6,719.38 000000 80000060550000001 25/10/2024 00 00 C-005303 ISAQUIEL APOLONIOTELLO ROJ 488.10 6,231.28 000000D 80000060560000001 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 6,236.28 000000D 80000060560000001 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 6,236.28 000000 80000070010000099 FCONR25 PAGINA.- 7 000099D 80000070020000001 FECHA.- 31/10/2024 000099D 80000070020000001 FECHA.- 31/10/2024 000099 80000070030000001 HORA.- 18:16 000099D 80000070040000002 ACTUALIZACION DE SALDOS 000099D 80000070040000002 ACTUALIZACION DE SALDOS 000099 80000070050000002OFICINA HUANUCO SOL 000099D 80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000070110000001 26/10/2024 00 00 C-005308 00000967 01 0002 2024/0000 600.00 5,636.28 000000D 80000070120000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 158.40 5,794.68 000000D 80000070120000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 158.40 5,794.68 000000 80000070130000001 26/10/2024 00 00 C-005310 00000669 10.00 5,784.68 000000D 80000070140000001 26/10/2024 00 00 C-005311 00000670 10.00 5,774.68 000000D 80000070140000001 26/10/2024 00 00 C-005311 00000670 10.00 5,774.68 000000 80000070150000001 26/10/2024 00 00 C-005312 00000770 10.00 5,764.68 000000D 80000070160000001 26/10/2024 00 00 C-005313 00000795 10.00 5,754.68 000000D 80000070160000001 26/10/2024 00 00 C-005313 00000795 10.00 5,754.68 000000 80000070170000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 21.20 5,775.88 000000D 80000070180000001 26/10/2024 00 00 C-005315 00000827 5.00 5,770.88 000000D 80000070180000001 26/10/2024 00 00 C-005315 00000827 5.00 5,770.88 000000 80000070190000001 26/10/2024 00 00 C-005316 00000856 10.00 5,760.88 000000D 80000070200000001 26/10/2024 00 00 C-005317 00000857 10.00 5,750.88 000000D 80000070200000001 26/10/2024 00 00 C-005317 00000857 10.00 5,750.88 000000 80000070210000001 26/10/2024 00 00 C-005318 00000895 10.00 5,740.88 000000D 80000070220000001 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 259.20 6,000.08 000000'0000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! 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 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 1 8 3 8 5 8! 7 80 9 81 ; 8@ = 8A ? 8P A 8Q C 8` E 8a G 8p I 8q K 8 M 8 O 8 Q 8 S 8 U 8 W 8 Y 8 [ 8 ] 8 Dѽ 80000070420000001 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 7,171.56 000000Dѽ 80000070420000001 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 7,171.56 000000ӽ 80000070430000001 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 135.80 7,307.36 000000 a 8 c 8 e 8 g 8 i 8 k 8 m 8 o 80 q 81 s 8@ u 8A w 8P y 8Q { 8` } 8a  8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Dս 80000070440000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 21.20 7,328.56 000000Dս 80000070440000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 21.20 7,328.56 000000׽ 80000070450000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 21.20 7,349.76 000000Dٽ 80000070460000001 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 352.10 7,701.86 000000Dٽ 80000070460000001 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 352.10 7,701.86 000000۽ 80000070470000001 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 184.70 7,886.56 000000Dݽ 80000070480000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 383.90 8,270.46 000000Dݽ 80000070480000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 383.90 8,270.46 000000߽ 80000070490000001 28/10/2024 00 00 C-005349 00000541 01 0001 2024/0000 100.00 8,370.46 000000D 80000070500000001 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 8,410.56 000000D 80000070500000001 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 8,410.56 000000 80000070510000001 28/10/2024 00 00 C-005351 SEDA HUANUCO S.A 1.00 8,411.56 000000D 80000070520000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 269.91 8,681.47 000000D 80000070520000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 269.91 8,681.47 000000 80000070530000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 128.40 8,809.87 000000D 80000070540000001 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 40.00 8,849.87 000000D 80000070540000001 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 40.00 8,849.87 000000 80000070550000001 29/10/2024 00 00 C-005358 00001060 50.00 8,899.87 000000D 80000070560000001 29/10/2024 00 00 C-005359 ESPINOZA ACOSTA IVAN FRANC 5.00 8,904.87 000000D 80000070560000001 29/10/2024 00 00 C-005359 ESPINOZA ACOSTA IVAN FRANC 5.00 8,904.87 000000 80000080010000099 FCONR25 PAGINA.- 8 000099D 80000080020000001 FECHA.- 31/10/2024 000099D 80000080020000001 FECHA.- 31/10/2024 000099 80000080030000001 HORA.- 18:16 000099D 80000080040000002 ACTUALIZACION DE SALDOS 000099D 80000080040000002 ACTUALIZACION DE SALDOS 000099 80000080050000002OFICINA HUANUCO SOL 000099D 80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 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 D 80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990000070260000` ` 0000070270000a a 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  D 80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000080110000001 29/10/2024 00 00 C-005360 00001060 03 0001 2024/0000 2,000.00 6,904.87 000000D 80000080120000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 162.50 7,067.37 000000D 80000080120000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 162.50 7,067.37 000000 80000080130000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 188.90 7,256.27 000000D 80000080140000001 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 7,255.13 000000D 80000080140000001 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 7,255.13 000000 80000080150000001 29/10/2024 00 00 C-005365 COOPAC FORTALECER 4,011.70 3,243.43 000000D 80000080160000001 29/10/2024 00 00 C-005366 COOPAC FORTALECER 75.00 3,168.43 000000D 80000080160000001 29/10/2024 00 00 C-005366 COOPAC FORTALECER 75.00 3,168.43 000000 80000080170000001 29/10/2024 00 00 C-005367 COOPAC FORTALECER 362.30 2,806.13 000000D 80000080180000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 21.20 2,827.33 000000D 80000080180000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 21.20 2,827.33 000000 80000080190000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 158.50 2,985.83 000000D 80000080200000001 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 3,005.83 000000D 80000080200000001 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 3,005.83 000000 80000080210000001 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 352.10 3,357.93 000000D 80000080220000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 184.70 3,542.63 000000D 80000080220000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 184.70 3,542.63 000000 80000080230000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 400.00 3,942.63 000000D 80000080240000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 42.40 3,985.03 000000D 80000080240000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 42.40 3,985.03 000000 80000080250000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 383.90 4,368.93 000000D 80000080260000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 247.60 4,616.53 000000D 80000080260000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 247.60 4,616.53 000000 80000080270000001 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 20.63 4,637.16 000000D 80000080280000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 544.30 5,181.46 000000D 80000080280000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 544.30 5,181.46 000000 80000080290000001 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 200.00 5,381.46 000000D 80000080300000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 40.00 5,421.46 000000D 80000080300000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 40.00 5,421.46 000000! 80000080310000001 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 4,058.64 9,480.10 000000D# 80000080320000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 299.00 9,779.10 000000D# 80000080320000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 299.00 9,779.10 000000% 80000080330000001 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 21.20 9,800.30 000000D' 80000080340000001 30/10/2024 00 00 C-005389 00001041 50.00 9,850.30 000000D' 80000080340000001 30/10/2024 00 00 C-005389 00001041 50.00 9,850.30 000000) 80000080350000001 30/10/2024 00 00 C-005390 SANTA CRUZ SOTO WILLY JHIM 5.00 9,855.30 000000D+ 80000080360000001 30/10/2024 00 00 C-005391 00001041 01 0001 2024/0000 2,000.00 7,855.30 000000D+ 80000080360000001 30/10/2024 00 00 C-005391 00001041 01 0001 2024/0000 2,000.00 7,855.30 000000- 80000080370000001 30/10/2024 00 00 C-005392 001-002-000-0000047-1 20.00 7,875.30 000000D/ 80000080380000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 137.90 8,013.20 000000D/ 80000080380000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 137.90 8,013.20 0000001 80000080390000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 300.00 8,313.20 000000D3 80000080400000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 352.10 8,665.30 000000D3 80000080400000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 352.10 8,665.30 0000005 80000080410000001 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 184.70 8,850.00 000000D7 80000080420000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 383.90 9,233.90 000000D7 80000080420000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 383.90 9,233.90 0000009 80000080430000001 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 83.90 9,317.80 000000D; 80000080440000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 330.00 9,647.80 000000D; 80000080440000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 330.00 9,647.80 000000= 80000080450000001 30/10/2024 00 00 C-005400 00000969 10.00 9,637.80 000000D? 80000080460000001 30/10/2024 00 00 C-005401 00001018 10.00 9,627.80 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 PPPPDDDD#DDDDDDDDDDDDDDDDD D D3DDDDDDDDD!D$D'Dh)D+D-D/D1D4D6D9D];D=D?DADCDEDGDIDKDMDODQDSDUDWDYD[D^D`DcDeDgDjDmDoDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDD3DDDDDDDDD D DDD6DDDDDDD!D#D%D'D)D+D-D/D1D4D8Dx:D=Da?DADCDEDGDIDKDMDODQDSDUDWDYD[D]D_DbDdDgDiDkDmDoDqDsDuDwDzD}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D DMDDDDDDDAD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DBDDDGDmIDKDNDQDSDUDWDYD[D]D_DaDcDeDgDiDkDnDpDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D DDDDDDDD_#DG !%D'D)D+D-D/D1D3D5D7D9D;D=D?DADCDEDHDJDMDsODQDSDUDWDYD[D]D`DcDeDgDiDkDmDoDqDtDvDyD{D}DDDDDDDDDDDDDDrUUUUUUVUZUUUUieUUUVUUViUUUUUeUUUZUUUUUUUVUeUUiUUUUD? 80000080460000001 30/10/2024 00 00 C-005401 00001018 10.00 9,627.80 000000A 80000080470000001 30/10/2024 00 00 C-005402 001-001-000-0000082-6 10.75 9,617.05 000000DC 80000080480000001 30/10/2024 00 00 C-005403 00001020 10.00 9,607.05 000000>a 8 c 8 e 8 g 8 i 8 k 8 m 8 o 80 q 81 s 8@ u 8A w 8P y 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 ý 8 Ž 8 ǽ 8 ɽ 8 ˽ 8 ͽ 8 Ͻ 8 ѽ 8 DC 80000080480000001 30/10/2024 00 00 C-005403 00001020 10.00 9,607.05 000000E 80000080490000001 30/10/2024 00 00 C-005404 00001021 10.00 9,597.05 0000000000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aaDG 80000080500000001 30/10/2024 00 00 C-005405 00001046 10.00 9,587.05 000000 ս 8 ׽ 8 ٽ 8 ۽ 8! ݽ 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 8DG 80000080500000001 30/10/2024 00 00 C-005405 00001046 10.00 9,587.05 000000I 80000080510000001 30/10/2024 00 00 C-005406 001-001-000-0000134-7 10.32 9,576.73 000000DK 80000080520000001 30/10/2024 00 00 C-005407 00001085 10.00 9,566.73 000000DK 80000080520000001 30/10/2024 00 00 C-005407 00001085 10.00 9,566.73 000000M 80000080530000001 30/10/2024 00 00 C-005408 00001121 10.00 9,556.73 000000DO 80000080540000001 30/10/2024 00 00 C-005409 00040002 10.00 9,546.73 000000DO 80000080540000001 30/10/2024 00 00 C-005409 00040002 10.00 9,546.73 000000Q 80000080550000001 30/10/2024 00 00 C-005410 00000037 111.00 9,657.73 000000DS 80000080560000001 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 9,158.73 000000DS 80000080560000001 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 9,158.73 000000T 80000090010000099 FCONR25 PAGINA.- 9 000099DU 80000090020000001 FECHA.- 31/10/2024 000099DU 80000090020000001 FECHA.- 31/10/2024 000099V 80000090030000001 HORA.- 18:16 000099DW 80000090040000002 ACTUALIZACION DE SALDOS 000099DW 80000090040000002 ACTUALIZACION DE SALDOS 000099X 80000090050000002OFICINA HUANUCO SOL 000099DY 80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DY 80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Z 80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D[ 80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D[ 80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099\ 80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D] 80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D] 80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099_ 80000090110000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 597.50 9,756.23 000000Da 80000090120000001 31/10/2024 00 00 C-005416 00000335 100.00 9,856.23 000000Da 80000090120000001 31/10/2024 00 00 C-005416 00000335 100.00 9,856.23 000000c 80000090130000001 31/10/2024 00 00 C-005417 00001067 10.00 9,846.23 000000De 80000090140000001 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 40.00 9,886.23 000000De 80000090140000001 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 40.00 9,886.23 000000g 80000090150000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 225.00 10,111.23 000000Di 80000090160000001 31/10/2024 00 00 C-005420 00001005 01 0002 2022/0000 10.00 10,121.23 000000Di 80000090160000001 31/10/2024 00 00 C-005420 00001005 01 0002 2022/0000 10.00 10,121.23 000000k 80000090170000001 31/10/2024 00 00 C-005422 00001127 50.00 10,171.23 000000Dm 80000090180000001 31/10/2024 00 00 C-005423 ESPINOZA PUENTES MARIELA Y 5.00 10,176.23 000000Dm 80000090180000001 31/10/2024 00 00 C-005423 ESPINOZA PUENTES MARIELA Y 5.00 10,176.23 000000o 80000090190000001 31/10/2024 00 00 C-005424 00001127 01 0002 2024/0000 2,500.00 7,676.23 000000Dq 80000090200000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 288.10 7,964.33 000000Dq 80000090200000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 288.10 7,964.33 000000s 80000090210000001 31/10/2024 00 00 C-005426 00000931 01 0002 2024/0000 40.00 8,004.33 000000Du 80000090220000001 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 13,248.51 000000Du 80000090220000001 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 13,248.51 000000w 80000090230000001 31/10/2024 00 00 C-005428 00000962 50.00 13,298.51 000000Dy 80000090240000001 31/10/2024 00 00 C-005429 00000962 01 0003 2024/0000 4,000.00 9,298.51 000000Dy 80000090240000001 31/10/2024 00 00 C-005429 00000962 01 0003 2024/0000 4,000.00 9,298.51 000000{ 80000090250000001 31/10/2024 00 00 C-005430 DAVILA MEZA ROGER 5.00 9,303.51 000000D} 80000090260000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 21.20 9,324.71 000000D} 80000090260000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 21.20 9,324.71 000000 80000090270000001 31/10/2024 00 00 C-005433 00000746 100.00 9,424.71 000000D 80000090280000001 31/10/2024 00 00 C-005434 00000746 01 0001 2024/0000 5,000.00 4,424.71 000000D 80000090280000001 31/10/2024 00 00 C-005434 00000746 01 0001 2024/0000 5,000.00 4,424.71 000000 80000090290000001 31/10/2024 00 00 C-005435 FLORES CHAVEZ EUDES JUAN 5.00 4,429.71 000000D 80000090300000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 129.60 4,559.31 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000D 80000090300000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 129.60 4,559.31 000000 80000090310000001 31/10/2024 00 00 C-005437 001-001-000-0000164-6 700.00 5,259.31 000000D 80000090320000001 31/10/2024 00 00 C-005438 ISAQUIEL APOLONIOTELLO ROJ 990.58 4,268.73 000000D 80000090320000001 31/10/2024 00 00 C-005438 ISAQUIEL APOLONIOTELLO ROJ 990.58 4,268.73 000000 80000090330000001 31/10/2024 00 00 C-005439 CARHUARICRA RIVERA DANIELA 604.60 3,664.13 000000000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000080550000QQ0000080560000``0000090010000aa0000090020000pp0000090030000qq0000090040000000009005000000000900600000000090070000000009008000000000900900000000090100000000009011000000000901200000000090130000D 80000090340000001 31/10/2024 00 00 C-005440 CARHUARICRA RIVERA DANIELA 499.00 4,163.13 000000D 80000090340000001 31/10/2024 00 00 C-005440 CARHUARICRA RIVERA DANIELA 499.00 4,163.13 000000 80000090350000001 31/10/2024 00 00 C-005441 CARHUARICRA RIVERA DANIELA 300.00 4,463.13 000000 D 80000090360000001 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 3,863.13 000000 D 80000090360000001 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 3,863.13 000000 80000090370000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 116.50 3,979.63 000000 D 80000090380000001 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 3,989.63 000000 D 80000090380000001 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 3,989.63 000000 80000090390000001 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 370.00 4,359.63 000000 D 80000090400000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,103.93 5,463.56 000000 D 80000090400000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,103.93 5,463.56 000000 80000090410000001 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 383.88 5,847.44 000000 D 80000090420000001 31/10/2024 00 00 C-005449 SBS 1,050.00 4,797.44 000000 D 80000090420000001 31/10/2024 00 00 C-005449 SBS 1,050.00 4,797.44 000000 80000090430000001 31/10/2024 00 00 C-005450 ABAL PONCE WILDER 120.00 4,677.44 000000 D 80000090440000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 259.20 4,936.64 000000 D 80000090440000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 259.20 4,936.64 000000 80000090450000001 31/10/2024 00 00 C-005452 00001125 234.61 4,702.03 000000D 80000090460000001 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 4,707.03 000000D 80000090460000001 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 4,707.03 000000 80000090470000001 31/10/2024 00 00 C-005455 00001128 20.00 4,727.03 000000D 80000090480000001 31/10/2024 00 00 C-005456 00001128 01 0001 2024/0000 1,000.00 3,727.03 000000D 80000090480000001 31/10/2024 00 00 C-005456 00001128 01 0001 2024/0000 1,000.00 3,727.03 000000 80000090490000001 31/10/2024 00 00 C-005457 00000931 01 0002 2024/0000 40.00 3,767.03 000000D 80000090500000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 157.60 3,924.63 000000D 80000090500000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 157.60 3,924.63 000000 80000090510000001 31/10/2024 00 00 C-005459 DONET MEREL MARCIAL 833.80 3,090.83 000000D 80000090520000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 108.10 3,198.93 000000D 80000090520000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 108.10 3,198.93 000000 80000090530000001 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 150.00 3,348.93 000000D 80000090540000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 9.20 3,358.13 000000D 80000090540000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 9.20 3,358.13 000000 80000090550000001 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 29.29 3,387.42 000000>ս 8 ׽ 8 ٽ 8 ۽ 8! ݽ 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/ 81 83 85 87 89 8; 8= 8? 8A 8C 8E 8D 80000090560000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 704.20 4,091.62 000000D 80000090560000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 704.20 4,091.62 000000 80000100010000099 FCONR25 PAGINA.- 10 000099 I 8K 8@M 8AO 8PQ 8QS 8`T 8aU 8pV 8qW 8X 8Y 8Z 8[ 8\ 8] 8_ 8a 8c 8e 8g 8i 8k 8m 8o 8q 8s 8u 8w 8y 8 { 8!} 80D 80000100020000001 FECHA.- 31/10/2024 000099D 80000100020000001 FECHA.- 31/10/2024 000099 80000100030000001 HORA.- 18:16 000099D 80000100040000002 ACTUALIZACION DE SALDOS 000099D 80000100040000002 ACTUALIZACION DE SALDOS 000099 80000100050000002OFICINA HUANUCO SOL 000099D 80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099¾ 80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dþ 80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dþ 80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ž 80000100110000001 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 369.40 4,461.02 000000DǾ 80000100120000001 31/10/2024 00 00 C-005466 MEZA SANTIAGO NELSON PETRO 250.00 4,211.02 000000DǾ 80000100120000001 31/10/2024 00 00 C-005466 MEZA SANTIAGO NELSON PETRO 250.00 4,211.02 000000ɾ 80000100130000001 31/10/2024 00 00 C-005467 SEDA HUANUCO S.A 744.10 3,466.92 000000D˾ 80000100140000001 31/10/2024 00 00 C-005468 FLORES CHAVEZ EUDES JUAN 5.00 3,461.92 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000080550000QQ0000080560000``0000090010000aa0000090020000pp0000090030000qq000009004000000000900500000000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000000009016000000000901700000000090180000000009019000000000902000000000090210000000009022000000000902300000000090240000  0000090250000!!0000090260000000000090270000110000090280000@@0000090290000AA0000090300000PP0000090310000QQ0000090320000``D˾ 80000100140000001 31/10/2024 00 00 C-005468 FLORES CHAVEZ EUDES JUAN 5.00 3,461.92 000000; 80000100150000001 31/10/2024 00 00 C-005469 ALCEDO MATOS JORGE LUIS 5.00 3,456.92 000000DϾ 80000100160000001 31/10/2024 00 00 C-005470 DONET MEREL MARCIAL 833.80 4,290.72 000000DϾ 80000100160000001 31/10/2024 00 00 C-005470 DONET MEREL MARCIAL 833.80 4,290.72 000000Ѿ 80000100170000001 31/10/2024 00 00 C-005471 DONET MEREL MARCIAL 833.80 3,456.92 0000000000090340000pp0000090350000qq000009036000000000903700000000090380000000009039000000000904000000000090410000000009042000000000904300000000090440000000009045000000000904600000000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000DӾ 80000100180000001 31/10/2024 00 00 C-005472 ALCEDO MATOS JORGE LUIS 5.00 3,461.92 000000DӾ 80000100180000001 31/10/2024 00 00 C-005472 ALCEDO MATOS JORGE LUIS 5.00 3,461.92 000000վ 80000100190000001 31/10/2024 00 00 C-005473 FLORES CHAVEZ EUDES JUAN 5.00 3,466.92 000000D׾ 80000100200000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 1,599.00 5,065.92 000000D׾ 80000100200000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 1,599.00 5,065.92 000000پ 80000100210000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 1,973.00 7,038.92 000000 D۾ 80000100220000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 1,000.00 8,038.92 000000 D۾ 80000100220000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 1,000.00 8,038.92 000000ݾ 80000100230000001 31/10/2024 00 00 C-005477 CARHUARICRA RIVERA DANIELA 122.60 8,161.52 000000!D߾ 80000100240000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 273.00 8,434.52 000000!D߾ 80000100240000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 273.00 8,434.52 000000 80000100250000001 31/10/2024 00 00 C-005479 00000454 273.00 8,707.52 000000"D 80000100260000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 188.75 8,896.27 000000"D 80000100260000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 188.75 8,896.27 000000 80000100270000001 31/10/2024 00 00 C-005481 001-001-000-0000152-9 188.80 8,707.47 000000#D 80000100280000001 31/10/2024 00 00 C-005482 00000454 273.00 8,434.47 000000#D 80000100280000001 31/10/2024 00 00 C-005482 00000454 273.00 8,434.47 000000 80000100290000001 31/10/2024 00 00 C-005483 00000454 273.00 8,161.47 000000$D 80000100300000001 * TOTAL * 75,033.86 75,769.74 000000$D 80000100300000001 * TOTAL * 75,033.86 75,769.74 000000 800001003100000021117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/09/2024 ....... 0.01 000000%D 80000100320000001 07/10/2024 00 00 C-005042 CARHUARICRA RIVERA DANIELA 500.00 500.01 000000%D 80000100320000001 07/10/2024 00 00 C-005042 CARHUARICRA RIVERA DANIELA 500.00 500.01 000000 80000100330000001 31/10/2024 00 00 C-005477 CARHUARICRA RIVERA DANIELA 122.60 377.41 000000&D 80000100340000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 377.41 000000&D 80000100340000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 377.41 000000 80000100350000001 * TOTAL * 500.00 500.01 000000'D 800001003600000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 9,439.93CR 000000'D 800001003600000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 9,439.93CR 000000 80000100370000001 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 365.13 9,805.06CR 000000(D 80000100380000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 117.78 9,922.84CR 000000(D 80000100380000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 117.78 9,922.84CR 000000 80000100390000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 15.48 9,938.32CR 000000)D 80000100400000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 149.13 10,087.45CR 000000)D 80000100400000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 149.13 10,087.45CR 000000 80000100410000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 338.70 10,426.15CR 000000*D 80000100420000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 365.84 10,791.99CR 000000*D 80000100420000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 365.84 10,791.99CR 000000 80000100430000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 20.42 10,812.41CR 000000+D 80000100440000001 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 166.22 10,978.63CR 000000+D 80000100440000001 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 166.22 10,978.63CR 000000 80000100450000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 366.56 11,345.19CR 000000,D 80000100460000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 128.03 11,473.22CR 000000,D 80000100460000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 128.03 11,473.22CR 000000 80000100470000001 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 16.90 11,490.12CR 000000-D 80000100480000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 195.04 11,685.16CR 000000-D 80000100480000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 195.04 11,685.16CR 000000 80000100490000001 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 107.53 11,792.69CR 000000.D 80000100500000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 21.30 11,813.99CR 000000.D 80000100500000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 21.30 11,813.99CR 000000 80000100510000001 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 128.28 11,942.27CR 000000/D 80000100520000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 16.97 11,959.24CR 000000/D 80000100520000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 16.97 11,959.24CR 000000 80000100530000001 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 367.27 12,326.51CR 0000000D 80000100540000001 05/10/2024 00 00 C-005020 00001081 01 0001 2024/0000 500.00 11,826.51CR 000000'0000090340000pp0000090350000qq0000090360000000009037000000000903800000000090390000000009040000000000904100000000090420000000009043000000000904400000000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000000090540000  0000090550000!!0000090560000000000100010000110000100020000@@0000100030000AA0000100040000``0000100050000aa0000100060000pp0000100070000qq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``0000100350000aa0000100360000pp0000100370000qq2D 80000110040000002 ACTUALIZACION DE SALDOS 0000992D 80000110040000002 ACTUALIZACION DE SALDOS 000099 80000110050000002OFICINA HUANUCO SOL 0000994D 80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 0000994D 80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000995D 80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099>I 8K 8@M 8AO 8PQ 8QS 8`T 8aU 8pV 8qW 8X 8Y 8Z 8[ 8\ 8] 8_ 8a 8c 8e 8g 8i 8k 8m 8o 8q 8s 8u 8w 8y 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! 805D 80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000996D! 80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 0000997 8@ 8A 8` 8a 8p 8q 8¾ 8þ 8ž 8Ǿ 8ɾ 8˾ 8; 8Ͼ 8Ѿ 8Ӿ 8վ 8׾ 8پ 8۾ 8ݾ 8߾ 8 8 8  8! 80 81 8@ 8A 8P 8Q6D! 80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099# 80000110110000001 05/10/2024 00 00 C-005024 00000892 01 0001 2024/0000 10,000.00 1,826.51CR 0000008D% 80000110120000001 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 166.11 1,992.62CR 0000008D% 80000110120000001 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 166.11 1,992.62CR 000000' 80000110130000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 360.94 2,353.56CR 0000009D) 80000110140000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 128.53 2,482.09CR 0000009D) 80000110140000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 128.53 2,482.09CR 000000+ 80000110150000001 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 14.68 2,496.77CR 000000:D- 80000110160000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 342.07 2,838.84CR 000000:D- 80000110160000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 342.07 2,838.84CR 000000/ 80000110170000001 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 180.34 3,019.18CR 000000;D1 80000110180000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 621.53 3,640.71CR 000000;D1 80000110180000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 621.53 3,640.71CR 0000003 80000110190000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 289.54 3,930.25CR 000000<D5 80000110200000001 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 128.78 4,059.03CR 000000<D5 80000110200000001 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 128.78 4,059.03CR 0000007 80000110210000001 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 15.97 4,075.00CR 000000=D9 80000110220000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 42.76 4,117.76CR 000000=D9 80000110220000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 42.76 4,117.76CR 000000; 80000110230000001 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 356.37 4,474.13CR 000000>D= 80000110240000001 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 108.79 4,582.92CR 000000>D= 80000110240000001 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 108.79 4,582.92CR 000000? 80000110250000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 369.34 4,952.26CR 000000?DA 80000110260000001 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 121.48 5,073.74CR 000000?DA 80000110260000001 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 121.48 5,073.74CR 000000C 80000110270000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 17.15 5,090.89CR 000000@DE 80000110280000001 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 330.86 5,421.75CR 000000@DE 80000110280000001 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 330.86 5,421.75CR 000000G 80000110290000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 167.03 5,588.78CR 000000ADI 80000110300000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 45.35 5,634.13CR 000000ADI 80000110300000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 45.35 5,634.13CR 000000K 80000110310000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 125.73 5,759.86CR 000000BDM 80000110320000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 17.21 5,777.07CR 000000BDM 80000110320000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 17.21 5,777.07CR 000000O 80000110330000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 235.60 6,012.67CR 000000CDQ 80000110340000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 370.06 6,382.73CR 000000CDQ 80000110340000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 370.06 6,382.73CR 000000S 80000110350000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 127.92 6,510.65CR 000000DDU 80000110360000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 15.42 6,526.07CR 000000DDU 80000110360000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 15.42 6,526.07CR 000000W 80000110370000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 165.25 6,691.32CR 000000EDY 80000110380000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 326.53 7,017.85CR 000000EDY 80000110380000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 326.53 7,017.85CR 000000[ 80000110390000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 350.48 7,368.33CR 000000FD] 80000110400000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 15.11 7,383.44CR 0000003'000010018000000001001900000000100200000000010021000000001002200000000100230000000010024000000001002500000000100260000  0000100270000!!0000100280000000000100290000110000100300000@@0000100310000AA0000100320000PP0000100330000QQ0000100340000``0000100350000aa0000100360000pp0000100370000qq0000100380000000010039000000001004000000000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000010054000000001100100000000110020000FD] 80000110400000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 15.11 7,383.44CR 000000_ 80000110410000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 16.20 7,399.64CR 000000GDa 80000110420000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 13.12 7,412.76CR 000000GDa 80000110420000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 13.12 7,412.76CR 000000c 80000110430000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 16.59 7,429.35CR 000000I0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000HDe 80000110440000001 15/10/2024 00 00 C-005134 00001081 01 0001 2024/0000 .40 7,429.75CR 000000HDe 80000110440000001 15/10/2024 00 00 C-005134 00001081 01 0001 2024/0000 .40 7,429.75CR 000000g 80000110450000001 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 57.84 7,487.59CR 000000JDi 80000110460000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 126.60 7,614.19CR 000000JDi 80000110460000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 126.60 7,614.19CR 000000k 80000110470000001 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 126.60 7,740.79CR 000000KDm 80000110480000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 127.10 7,867.89CR 000000KDm 80000110480000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 127.10 7,867.89CR 000000o 80000110490000001 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 17.34 7,885.23CR 000000LDq 80000110500000001 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 635.84 8,521.07CR 000000LDq 80000110500000001 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 635.84 8,521.07CR 000000s 80000110510000001 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 311.19 8,832.26CR 000000MDu 80000110520000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 371.46 9,203.72CR 000000MDu 80000110520000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 371.46 9,203.72CR 000000w 80000110530000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 34.85 9,238.57CR 000000NDy 80000110540000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 333.37 9,571.94CR 000000NDy 80000110540000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 333.37 9,571.94CR 000000{ 80000110550000001 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 168.68 9,740.62CR 000000OD} 80000110560000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 372.18 10,112.80CR 000000OD} 80000110560000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 372.18 10,112.80CR 000000~ 80000120010000099 FCONR25 PAGINA.- 12 000099PD 80000120020000001 FECHA.- 31/10/2024 000099PD 80000120020000001 FECHA.- 31/10/2024 000099 80000120030000001 HORA.- 18:16 000099QD 80000120040000002 ACTUALIZACION DE SALDOS 000099QD 80000120040000002 ACTUALIZACION DE SALDOS 000099 80000120050000002OFICINA HUANUCO SOL 000099RD 80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RD 80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099SD 80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SD 80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TD 80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD 80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000120110000001 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 20.72 10,133.52CR 000000UD 80000120120000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 16.79 10,150.31CR 000000UD 80000120120000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 16.79 10,150.31CR 000000 80000120130000001 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 18.20 10,168.51CR 000000VD 80000120140000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 169.01 10,337.52CR 000000VD 80000120140000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 169.01 10,337.52CR 000000 80000120150000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 334.02 10,671.54CR 0000007> 8@ 8A 8` 8a 8p 8q 8¾ 8þ 8ž 8Ǿ 8ɾ 8˾ 8; 8Ͼ 8Ѿ 8Ӿ 8վ 8׾ 8پ 8۾ 8ݾ 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 8  8! 8@ 8A 8P 8QWD 80000120160000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 220.90 10,892.44CR 000000WD 80000120160000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 220.90 10,892.44CR 000000 80000120170000001 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 257.34 11,149.78CR 000000Y # 8a% 8' 8) 8+ 8- 8/ 81 83 85 87 89 8; 8= 8? 8A 8C 8E 8G 8I 8K 8M 8 O 8!Q 80S 81U 8@W 8AY 8P[ 8Q] 8`_ 8aa 8pXD 80000120180000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 34.78 11,184.56CR 000000XD 80000120180000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 34.78 11,184.56CR 000000 80000120190000001 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 372.91 11,557.47CR 000000ZD 80000120200000001 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 93.49 11,650.96CR 000000ZD 80000120200000001 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 93.49 11,650.96CR 000000 80000120210000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 93.49 11,557.47CR 000000[D 80000120220000001 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 110.49 11,667.96CR 000000[D 80000120220000001 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 110.49 11,667.96CR 000000 80000120230000001 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 132.13 11,800.09CR 000000\D 80000120240000001 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 17.56 11,817.65CR 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\D 80000120240000001 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 17.56 11,817.65CR 000000 80000120250000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 334.67 12,152.32CR 000000]D 80000120260000001 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 169.14 12,321.46CR 000000]D 80000120260000001 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 169.14 12,321.46CR 000000 80000120270000001 18/10/2024 00 00 C-005210 00000817 01 0001 2024/0000 .20 12,321.66CR 000000_0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000110560000000012001000000001200200000000120030000000012004000000001200500000000120060000  0000120070000!!^D 80000120280000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 373.63 12,695.29CR 000000^D 80000120280000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 373.63 12,695.29CR 000000 80000120290000001 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 23.65 12,718.94CR 000000`D 80000120300000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 15.63 12,734.57CR 000000`D 80000120300000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 15.63 12,734.57CR 000000 80000120310000001 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 18.20 12,752.77CR 000000aD 80000120320000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 34.09 12,786.86CR 000000aD 80000120320000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 34.09 12,786.86CR 000000 80000120330000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 332.04 13,118.90CR 000000bD 80000120340000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 361.24 13,480.14CR 000000bD 80000120340000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 361.24 13,480.14CR 000000 80000120350000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 307.69 13,787.83CR 000000cD 80000120360000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 144.53 13,932.36CR 000000cD 80000120360000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 144.53 13,932.36CR 000000 80000120370000001 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 130.77 14,063.13CR 000000dD 80000120380000001 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 16.39 14,079.52CR 000000dD 80000120380000001 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 16.39 14,079.52CR 000000 80000120390000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 38.18 14,117.70CR 000000eDÿ 80000120400000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 111.36 14,229.06CR 000000eDÿ 80000120400000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 111.36 14,229.06CR 000000ſ 80000120410000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 169.95 14,399.01CR 000000fDǿ 80000120420000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 335.92 14,734.93CR 000000fDǿ 80000120420000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 335.92 14,734.93CR 000000ɿ 80000120430000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 375.06 15,109.99CR 000000gD˿ 80000120440000001 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 131.02 15,241.01CR 000000gD˿ 80000120440000001 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 131.02 15,241.01CR 000000Ϳ 80000120450000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 17.66 15,258.67CR 000000hDϿ 80000120460000001 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 15.12 15,273.79CR 000000hDϿ 80000120460000001 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 15.12 15,273.79CR 000000ѿ 80000120470000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 223.11 15,496.90CR 000000iDӿ 80000120480000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 259.75 15,756.65CR 000000iDӿ 80000120480000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 259.75 15,756.65CR 000000տ 80000120490000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 17.73 15,774.38CR 000000jD׿ 80000120500000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 375.79 16,150.17CR 000000jD׿ 80000120500000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 375.79 16,150.17CR 000000ٿ 80000120510000001 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 20.62 16,170.79CR 000000kDۿ 80000120520000001 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 17.23 16,188.02CR 000000kDۿ 80000120520000001 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 17.23 16,188.02CR 000000ݿ 80000120530000001 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 340.22 16,528.24CR 000000lD߿ 80000120540000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 673.80 17,202.04CR 000000lD߿ 80000120540000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 673.80 17,202.04CR 000000 80000120550000001 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 131.78 17,333.82CR 000000mD 80000120560000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 17.80 17,351.62CR 000000mD 80000120560000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 17.80 17,351.62CR 000000 80000130010000099 FCONR25 PAGINA.- 13 000099nD 80000130020000001 FECHA.- 31/10/2024 000099nD 80000130020000001 FECHA.- 31/10/2024 000099 80000130030000001 HORA.- 18:16 000099oD 80000130040000002 ACTUALIZACION DE SALDOS 000099oD 80000130040000002 ACTUALIZACION DE SALDOS 000099 80000130050000002OFICINA HUANUCO SOL 000099pD 80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099pD 80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099qD 80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000110560000000012001000000001200200000000120030000000012004000000001200500000000120060000  0000120070000!!0000120080000000000120090000110000120100000@@0000120110000AA0000120120000PP0000120130000QQ0000120140000``0000120150000aa0000120160000pp0000120170000qq000012018000000001201900000000120200000000012021000000001202200000000120230000000012024000000001202500000000120260000qD 80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rD 80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099rD 80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000130110000001 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 376.52 17,728.14CR 000000t0000120280000000012029000000001203000000000120310000000012032000000001203300000000120340000  0000120350000!!0000120360000000000120370000110000120380000@@0000120390000AA0000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq00001204600000000120470000sD 80000130120000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 17.30 17,745.44CR 000000sD 80000130120000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 17.30 17,745.44CR 000000 80000130130000001 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 223.98 17,969.42CR 000000uD 80000130140000001 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 20.63 17,990.05CR 000000uD 80000130140000001 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 20.63 17,990.05CR 000000 80000130150000001 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 20.97 18,011.02CR 000000vD 80000130160000001 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 194.56 18,205.58CR 000000vD 80000130160000001 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 194.56 18,205.58CR 000000 80000130170000001 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 20.63 18,184.95CR 000000wD 80000130180000001 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 224.86 18,409.81CR 000000wD 80000130180000001 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 224.86 18,409.81CR 000000 80000130190000001 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 16.52 18,426.33CR 000000xD 80000130200000001 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 132.04 18,558.37CR 000000xD 80000130200000001 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 132.04 18,558.37CR 000000 80000130210000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 17.86 18,576.23CR 000000yD 80000130220000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 17.43 18,593.66CR 000000Y># 8a% 8' 8) 8+ 8- 8/ 81 83 85 87 89 8; 8= 8? 8A 8C 8E 8G 8I 8K 8M 8 O 8!Q 80S 81U 8@W 8AY 8P[ 8Q] 8`_ 8aa 8pc 8qe 8g 8i 8k 8m 8o 8q 8s 8u 8w 8y 8{ 8} 8~ 8 8 8 8 8 8  8! 80 81 8@ 8A 8P 8Q 8` 8a 8pyD 80000130220000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 17.43 18,593.66CR 000000 80000130230000001 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 335.65 18,929.31CR 000000zD 80000130240000001 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 170.74 19,100.05CR 000000{ 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 80 81 8@ 8Aÿ 8Pſ 8Qǿ 8`ɿ 8a˿ 8pͿ 8qϿ 8ѿ 8ӿ 8տ 8zD 80000130240000001 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 170.74 19,100.05CR 000000 80000130250000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 370.32 19,470.37CR 000000|D 80000130260000001 28/10/2024 00 00 C-005349 00000541 01 0001 2024/0000 100.00 19,570.37CR 000000|D 80000130260000001 28/10/2024 00 00 C-005349 00000541 01 0001 2024/0000 100.00 19,570.37CR 000000 80000130270000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 259.76 19,830.13CR 000000}D 80000130280000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 17.43 19,847.56CR 000000}D 80000130280000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 17.43 19,847.56CR 000000 80000130290000001 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 319.59 20,167.15CR 000000~D 80000130300000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 150.16 20,317.31CR 000000~D 80000130300000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 150.16 20,317.31CR 000000 80000130310000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 36.20 20,353.51CR 000000D 80000130320000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 378.29 20,731.80CR 000000D 80000130320000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 378.29 20,731.80CR 000000 80000130330000001 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 17.63 20,749.43CR 000000D 80000130340000001 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 17.49 20,766.92CR 000000D 80000130340000001 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 17.49 20,766.92CR 000000 80000130350000001 30/10/2024 00 00 C-005391 00001041 01 0001 2024/0000 2,000.00 18,766.92CR 000000D! 80000130360000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 339.16 19,106.08CR 000000D! 80000130360000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 339.16 19,106.08CR 000000# 80000130370000001 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 171.37 19,277.45CR 000000D% 80000130380000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 382.03 19,659.48CR 000000D% 80000130380000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 382.03 19,659.48CR 000000' 80000130390000001 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 82.90 19,742.38CR 000000D) 80000130400000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 17.56 19,759.94CR 000000D) 80000130400000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 17.56 19,759.94CR 000000+ 80000130410000001 31/10/2024 00 00 C-005434 00000746 01 0001 2024/0000 5,000.00 14,759.94CR 000000D- 80000130420000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 85.36 14,845.30CR 000000D- 80000130420000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 85.36 14,845.30CR 000000/ 80000130430000001 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 365.17 15,210.47CR 000000D1 80000130440000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 253.20 15,463.67CR 000000D1 80000130440000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 253.20 15,463.67CR 0000003 80000130450000001 31/10/2024 00 00 C-005456 00001128 01 0001 2024/0000 1,000.00 14,463.67CR 000000D5 80000130460000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 680.62 15,144.29CR 000000D5 80000130460000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 680.62 15,144.29CR 0000007 80000130470000001 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 344.42 15,488.71CR 000000D9 80000130480000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 227.37 15,716.08CR 000000t'0000120280000000012029000000001203000000000120310000000012032000000001203300000000120340000  0000120350000!!0000120360000000000120370000110000120380000@@0000120390000AA0000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq000012046000000001204700000000120480000000012049000000001205000000000120510000000012052000000001205300000000120540000000012055000000001205600000000130010000000013002000000001300300000000130040000000013005000000001300600000000130070000000013008000000001300900000000130100000  D9 80000130480000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 227.37 15,716.08CR 000000; 80000130490000001 * TOTAL * 18,614.12 24,890.27 000000D< 800001305000000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 8,573.50CR 000000D< 800001305000000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 8,573.50CR 000000= 80000130510000001 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 140.63 8,714.13CR 0000000000130120000000000130130000110000130140000PP0000130150000QQ0000130160000``0000130170000aa0000130180000pp0000130190000qq000013020000000001302100000000130220000000013023000000001302400000000130250000000013026000000001302700000000130280000000013029000000001303000000000130310000D? 80000130520000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 589.36 9,303.49CR 000000D? 80000130520000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 589.36 9,303.49CR 000000A 80000130530000001 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 124.15 9,427.64CR 000000DC 80000130540000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 167.79 9,595.43CR 000000DC 80000130540000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 167.79 9,595.43CR 000000E 80000130550000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 130.13 9,725.56CR 000000DF 80000140010000099 FCONR25 PAGINA.- 14 000099DF 80000140010000099 FCONR25 PAGINA.- 14 000099G 80000140020000001 FECHA.- 31/10/2024 000099DH 80000140030000001 HORA.- 18:16 000099DH 80000140030000001 HORA.- 18:16 000099I 80000140040000002 ACTUALIZACION DE SALDOS 000099DJ 80000140050000002OFICINA HUANUCO SOL 000099DJ 80000140050000002OFICINA HUANUCO SOL 000099K 80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DL 80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DL 80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099M 80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DN 80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DN 80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099O 80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DQ 80000140110000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 226.73 9,952.29CR 000000DQ 80000140110000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 226.73 9,952.29CR 000000S 80000140120000001 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 85.59 10,037.88CR 000000DU 80000140130000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 106.91 10,144.79CR 000000DU 80000140130000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 106.91 10,144.79CR 000000W 80000140140000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 152.26 10,297.05CR 000000DY 80000140150000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 84.81 10,381.86CR 000000DY 80000140150000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 84.81 10,381.86CR 000000[ 80000140160000001 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 187.27 10,569.13CR 000000D] 80000140170000001 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 10,069.13CR 000000D] 80000140170000001 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 10,069.13CR 000000_ 80000140180000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 132.48 10,201.61CR 000000Da 80000140190000001 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 137.49 10,339.10CR 000000Da 80000140190000001 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 137.49 10,339.10CR 000000c 80000140200000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 128.71 10,467.81CR 000000De 80000140210000001 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 230.87 10,698.68CR 000000De 80000140210000001 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 230.87 10,698.68CR 000000g 80000140220000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 115.37 10,814.05CR 000000Di 80000140230000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,847.74 12,661.79CR 000000Di 80000140230000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,847.74 12,661.79CR 000000k 80000140240000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 86.35 12,748.14CR 000000Dm 80000140250000001 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 30.37 12,778.51CR 000000Dm 80000140250000001 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 30.37 12,778.51CR 000000o 80000140260000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 87.11 12,865.62CR 000000Dq 80000140270000001 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 18.25 12,883.87CR 000000Dq 80000140270000001 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 18.25 12,883.87CR 000000s 80000140280000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 168.50 13,052.37CR 000000Du 80000140290000001 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 9,552.37CR 000000Du 80000140290000001 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 9,552.37CR 000000w 80000140300000001 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 189.28 9,741.65CR 000000{> 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 80 81 8@ 8Aÿ 8Pſ 8Qǿ 8`ɿ 8a˿ 8pͿ 8qϿ 8ѿ 8ӿ 8տ 8׿ 8ٿ 8ۿ 8ݿ 8߿ 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 80 81 8P 8Q 8` 8a 8p 8q 8 8 8 8Dy 80000140310000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 39.72 9,781.37CR 000000Dy 80000140310000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 39.72 9,781.37CR 000000{ 80000140320000001 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 178.17 9,959.54CR 000000 8 8 8 8 8 8 8 8 8 8 8! 8# 8% 8 ' 8!) 80+ 81- 8@/ 8A1 8P3 8Q5 8`7 8a9 8p; 8q< 8= 8? 8A 8C 8E 8F 8D} 80000140330000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 134.97 10,094.51CR 000000'0000130120000000000130130000110000130140000PP0000130150000QQ0000130160000``0000130170000aa0000130180000pp0000130190000qq0000130200000000013021000000001302200000000130230000000013024000000001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000  0000130390000!!0000130400000000000130410000110000130420000@@0000130430000AA0000130440000PP0000130450000QQ0000130460000``0000130470000aa0000130480000pp0000130490000qq0000130500000D} 80000140330000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 134.97 10,094.51CR 000000 80000140340000001 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 39.82 10,134.33CR 000000D 80000140350000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 121.84 10,256.17CR 000000D 80000140350000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 121.84 10,256.17CR 000000 80000140360000001 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 87.91 10,344.08CR 00000000001305200000000130530000000013054000000001305500000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000  0000140140000!!000014015000000000014016000011D 80000140370000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 235.02 10,579.10CR 000000D 80000140370000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 235.02 10,579.10CR 000000 80000140380000001 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 131.04 10,710.14CR 000000D 80000140390000001 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 29.81 10,739.95CR 000000D 80000140390000001 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 29.81 10,739.95CR 000000 80000140400000001 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 48.80 10,788.75CR 000000D 80000140410000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 88.72 10,877.47CR 000000D 80000140410000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 88.72 10,877.47CR 000000 80000140420000001 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 30.91 10,908.38CR 000000D 80000140430000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 24.48 10,932.86CR 000000D 80000140430000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 24.48 10,932.86CR 000000 80000140440000001 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 194.91 11,127.77CR 000000D 80000140450000001 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 84.18 11,211.95CR 000000D 80000140450000001 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 84.18 11,211.95CR 000000 80000140460000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 42.67 11,254.62CR 000000D 80000140470000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 118.48 11,373.10CR 000000D 80000140470000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 118.48 11,373.10CR 000000 80000140480000001 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 92.20 11,465.30CR 000000D 80000140490000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 124.05 11,589.35CR 000000D 80000140490000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 124.05 11,589.35CR 000000 80000140500000001 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 146.88 11,736.23CR 000000D 80000140510000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 41.87 11,778.10CR 000000D 80000140510000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 41.87 11,778.10CR 000000 80000140520000001 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 40.93 11,819.03CR 000000D 80000140530000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 89.51 11,908.54CR 000000D 80000140530000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 89.51 11,908.54CR 000000 80000140540000001 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 88.38 11,996.92CR 000000D 80000140550000001 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 10,996.92CR 000000D 80000140550000001 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 10,996.92CR 000000 80000140560000001 25/10/2024 00 00 C-005291 00001104 01 0002 2024/0000 4,000.00 6,996.92CR 000000D 80000150010000099 FCONR25 PAGINA.- 15 000099D 80000150010000099 FCONR25 PAGINA.- 15 000099 80000150020000001 FECHA.- 31/10/2024 000099D 80000150030000001 HORA.- 18:16 000099D 80000150030000001 HORA.- 18:16 000099 80000150040000002 ACTUALIZACION DE SALDOS 000099D 80000150050000002OFICINA HUANUCO SOL 000099D 80000150050000002OFICINA HUANUCO SOL 000099 80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000150110000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 79.72 7,076.64CR 000000D 80000150110000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 79.72 7,076.64CR 000000 80000150120000001 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 239.25 7,315.89CR 000000D 80000150130000001 26/10/2024 00 00 C-005308 00000967 01 0002 2024/0000 600.00 6,715.89CR 000000D 80000150130000001 26/10/2024 00 00 C-005308 00000967 01 0002 2024/0000 600.00 6,715.89CR 000000 80000150140000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 137.24 6,853.13CR 000000D 80000150150000001 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 38.79 6,891.92CR 000000D 80000150150000001 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 38.79 6,891.92CR 000000 80000150160000001 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 39.57 6,931.49CR 000000D 80000150170000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 70.15 7,001.64CR 000000'00001305200000000130530000000013054000000001305500000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000  0000140140000!!0000140150000000000140160000110000140170000@@0000140180000AA0000140190000PP0000140200000QQ0000140210000``0000140220000aa0000140230000pp0000140240000qq00001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000D 80000150170000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 70.15 7,001.64CR 000000 80000150180000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 120.63 7,122.27CR 000000D 80000150190000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 196.79 7,319.06CR 000000D 80000150190000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 196.79 7,319.06CR 000000 80000150200000001 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 183.21 7,502.27CR 00000000001403700000000140380000000014039000000001404000000000140410000  0000140420000!!0000140430000000000140440000110000140450000@@0000140460000AA0000140470000PP0000140480000QQ0000140490000``0000140500000aa0000140510000pp0000140520000qq0000140530000000014054000000001405500000000140560000D 80000150210000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 15.53 7,517.80CR 000000D 80000150210000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 15.53 7,517.80CR 000000 80000150220000001 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 4,000.00 11,517.80CR 000000D 80000150230000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 126.44 11,644.24CR 000000D 80000150230000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 126.44 11,644.24CR 000000 80000150240000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 266.10 11,910.34CR 000000D 80000150250000001 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 39.30 11,949.64CR 000000D 80000150250000001 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 39.30 11,949.64CR 000000 80000150260000001 31/10/2024 00 00 C-005424 00001127 01 0002 2024/0000 2,500.00 9,449.64CR 000000D 80000150270000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 243.65 9,693.29CR 000000D 80000150270000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 243.65 9,693.29CR 000000 80000150280000001 31/10/2024 00 00 C-005426 00000931 01 0002 2024/0000 40.00 9,733.29CR 000000D 80000150290000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 91.13 9,824.42CR 000000D 80000150290000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 91.13 9,824.42CR 000000 80000150300000001 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 365.77 10,190.19CR 000000D 80000150310000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,015.95 11,206.14CR 000000D 80000150310000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,015.95 11,206.14CR 000000 80000150320000001 31/10/2024 00 00 C-005457 00000931 01 0002 2024/0000 40.00 11,246.14CR 000000D 80000150330000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 139.82 11,385.96CR 000000D 80000150330000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 139.82 11,385.96CR 000000 80000150340000001 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 134.70 11,520.66CR 000000D 80000150350000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 7.76 11,528.42CR 000000D 80000150350000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 7.76 11,528.42CR 000000 80000150360000001 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 16.29 11,544.71CR 000000D 80000150370000001 * TOTAL * 12,100.00 15,071.21 000000> 8 8 8 8 8 8 8 8 8 8 8! 8# 8% 8 ' 8!) 80+ 81- 8@/ 8A1 8P3 8Q5 8`7 8a9 8p; 8q< 8= 8? 8A 8C 8E 8F 8G 8H 8I 8J 8K 8L 8M 8N 8O 8Q 8S 8U 8 W 8!Y 80[ 81] 8@_ 8Aa 8Pc 8Qe 8`g 8ai 8pk 8qm 8o 8q 8s 8u 8w 8y 8D 80000150370000001 * TOTAL * 12,100.00 15,071.21 000000 800001503800000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 2,890.15CR 000000D 80000150390000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 170.08 3,060.23CR 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 8D 80000150390000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 170.08 3,060.23CR 000000 80000150400000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 88.72 3,148.95CR 000000D 80000150410000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 316.15 3,465.10CR 000000D 80000150410000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 316.15 3,465.10CR 000000 80000150420000001 12/10/2024 00 00 C-005103 00000584 01 0003 2024/0000 1,500.00 1,965.10CR 000000D 80000150430000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 545.19 2,510.29CR 000000D 80000150430000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 545.19 2,510.29CR 000000 80000150440000001 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 175.10 2,685.39CR 000000D 80000150450000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 499.91 3,185.30CR 000000D 80000150450000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 499.91 3,185.30CR 000000 80000150460000001 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 82.23 3,267.53CR 000000D 80000150470000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 899.24 4,166.77CR 000000D 80000150470000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 899.24 4,166.77CR 000000 80000150480000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 327.72 4,494.49CR 000000D 80000150490000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 103.85 4,598.34CR 000000D 80000150490000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 103.85 4,598.34CR 000000 80000150500000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 513.39 5,111.73CR 000000D 80000150510000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 559.33 5,671.06CR 000000D 80000150510000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 559.33 5,671.06CR 000000 80000150520000001 31/10/2024 00 00 C-005429 00000962 01 0003 2024/0000 4,000.00 1,671.06CR 000000D 80000150530000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 93.91 1,764.97CR 000000D 80000150530000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 93.91 1,764.97CR 000000 80000150540000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 176.53 1,941.50CR 000000D 80000150550000001 * TOTAL * 5,500.00 4,551.35 000000D 80000150550000001 * TOTAL * 5,500.00 4,551.35 000000 80000160010000099 FCONR25 PAGINA.- 16 000099D 80000160020000001 FECHA.- 31/10/2024 000099'00001403700000000140380000000014039000000001404000000000140410000  0000140420000!!0000140430000000000140440000110000140450000@@0000140460000AA0000140470000PP0000140480000QQ0000140490000``0000140500000aa0000140510000pp0000140520000qq000014053000000001405400000000140550000000014056000000001500100000000150020000000015003000000001500400000000150050000000015006000000001500700000000150080000000015009000000001501000000000150110000000015012000000001501300000000150140000000015015000000001501600000000150170000  0000150180000!!000015019000000D 80000160020000001 FECHA.- 31/10/2024 000099 80000160030000001 HORA.- 18:16 000099D 80000160040000002 ACTUALIZACION DE SALDOS 000099D 80000160040000002 ACTUALIZACION DE SALDOS 000099 80000160050000002OFICINA HUANUCO SOL 0000990000150210000@@0000150220000AA0000150230000``0000150240000aa0000150250000pp0000150260000qq00001502700000000150280000000015029000000001503000000000150310000000015032000000001503300000000150340000000015035000000001503600000000150370000000015038000000001503900000000150400000D 80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 800001601100000021411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 6,716.31CR 000000D 80000160120000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 802.83 7,519.14CR 000000D 80000160120000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 802.83 7,519.14CR 000000 80000160130000001 * TOTAL * 802.83 000000D 800001601400000021411.02.060005 PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 1,389.10CR 000000D 800001601400000021411.02.060005 PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 1,389.10CR 000000 80000160150000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 145.99 1,535.09CR 000000D 80000160160000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 55.45 1,590.54CR 000000D 80000160160000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 55.45 1,590.54CR 000000! 80000160170000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 78.00 1,668.54CR 000000D# 80000160180000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 87.06 1,755.60CR 000000D# 80000160180000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 87.06 1,755.60CR 000000% 80000160190000001 22/10/2024 00 00 C-005245 00000862 02 0001 2024/0000 1,000.00 755.60CR 000000D' 80000160200000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 169.43 925.03CR 000000D' 80000160200000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 169.43 925.03CR 000000) 80000160210000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 271.50 1,196.53CR 000000D+ 80000160220000001 * TOTAL * 1,000.00 807.43 000000D+ 80000160220000001 * TOTAL * 1,000.00 807.43 000000, 800001602300000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 1,007.58 000000D- 80000160240000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 150.45 857.13 000000D- 80000160240000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 150.45 857.13 000000/ 80000160250000001 * TOTAL * 150.45 000000D0 800001602600000021411.03.060002 CONSUMO SALDO ANTERIOR AL 26/09/2024 ....... 2,303.72CR 000000D0 800001602600000021411.03.060002 CONSUMO SALDO ANTERIOR AL 26/09/2024 ....... 2,303.72CR 0000001 80000160270000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 102.50 2,406.22CR 000000D3 80000160280000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 200.63 2,606.85CR 000000D3 80000160280000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 200.63 2,606.85CR 0000005 80000160290000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 400.33 3,007.18CR 000000D7 80000160300000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 62.92 3,070.10CR 000000D7 80000160300000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 62.92 3,070.10CR 0000009 80000160310000001 29/10/2024 00 00 C-005360 00001060 03 0001 2024/0000 2,000.00 1,070.10CR 000000D; 80000160320000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 233.91 1,304.01CR 000000D; 80000160320000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 233.91 1,304.01CR 000000= 80000160330000001 * TOTAL * 2,000.00 1,000.29 000000D> 800001603400000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 5,355.26CR 000000D> 800001603400000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 5,355.26CR 000000? 80000160350000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 920.65 6,275.91CR 000000DA 80000160360000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 1,278.92 7,554.83CR 000000DA 80000160360000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 1,278.92 7,554.83CR 000000C 80000160370000001 * TOTAL * 2,199.57 000000DD 800001603800000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 1,555.65CR 000000DD 800001603800000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 1,555.65CR 000000E 80000160390000001 04/10/2024 00 00 C-005010 00000917 01 0002 2023/0000 10.00 1,565.65CR 000000PPPPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD4DDDDDDD'DD D D DDDDDDDDDD!D#D%D(D*D-DS/D1D3D6D9Dw;D=D?DADCDEDGDIDKDMDODQDTDVDYD[D]D_DaDcDeDgDiDkDmDoDqDsDuDxD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDZUUUUZUUeUUUUUVZUUUiUUUeVUUUUZUZUUUUUUZUUUUiUUZUVUUUDG 80000160400000001 07/10/2024 00 00 C-005033 00000917 01 0002 2023/0000 10.00 1,575.65CR 000000DG 80000160400000001 07/10/2024 00 00 C-005033 00000917 01 0002 2023/0000 10.00 1,575.65CR 000000I 80000160410000001 09/10/2024 00 00 C-005055 00000980 01 0002 2023/0000 50.00 1,625.65CR 000000DK 80000160420000001 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 1,635.65CR 000000'0000150210000@@0000150220000AA0000150230000``0000150240000aa0000150250000pp0000150260000qq0000150270000000015028000000001502900000000150300000000015031000000001503200000000150330000000015034000000001503500000000150360000000015037000000001503800000000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000  0000150460000!!0000150470000000000150480000110000150490000@@0000150500000AA0000150510000PP0000150520000QQ0000150530000``0000150540000aa0000150550000pp0000160010000qq000016002000000001600300000000160040000DK 80000160420000001 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 1,635.65CR 000000M 80000160430000001 12/10/2024 00 00 C-005107 00000917 01 0002 2023/0000 10.00 1,645.65CR 000000DO 80000160440000001 14/10/2024 00 00 C-005122 00000917 01 0002 2023/0000 10.00 1,655.65CR 000000DO 80000160440000001 14/10/2024 00 00 C-005122 00000917 01 0002 2023/0000 10.00 1,655.65CR 000000Q 80000160450000001 17/10/2024 00 00 C-005184 00000917 01 0002 2023/0000 10.00 1,665.65CR 000000000016006000000001600700000000160080000000016009000000001601000000000160110000000016012000000001601300000000160140000000016015000000001601600000000160170000000016018000000001601900000000160200000  0000160210000!!0000160220000000000160230000110000160240000@@0000160250000AA>} 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 8  8! 80 81 8@ 8A 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8DS 80000160460000001 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 1,715.65CR 000000DS 80000160460000001 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 1,715.65CR 000000U 80000160470000001 22/10/2024 00 00 C-005242 00000917 01 0002 2023/0000 10.00 1,725.65CR 000000 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 8DW 80000160480000001 25/10/2024 00 00 C-005292 00001005 01 0002 2022/0000 10.00 1,735.65CR 000000DW 80000160480000001 25/10/2024 00 00 C-005292 00001005 01 0002 2022/0000 10.00 1,735.65CR 000000Y 80000160490000001 26/10/2024 00 00 C-005332 00000917 01 0002 2023/0000 10.00 1,745.65CR 000000D[ 80000160500000001 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 1,795.65CR 000000D[ 80000160500000001 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 1,795.65CR 000000\ 80000170010000099 FCONR25 PAGINA.- 17 000099D] 80000170020000001 FECHA.- 31/10/2024 000099D] 80000170020000001 FECHA.- 31/10/2024 000099^ 80000170030000001 HORA.- 18:16 000099D_ 80000170040000002 ACTUALIZACION DE SALDOS 000099D_ 80000170040000002 ACTUALIZACION DE SALDOS 000099` 80000170050000002OFICINA HUANUCO SOL 000099Da 80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Da 80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099b 80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dc 80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dc 80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099d 80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099De 80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099De 80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099g 80000170110000001 31/10/2024 00 00 C-005420 00001005 01 0002 2022/0000 10.00 1,805.65CR 000000Di 80000170120000001 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 1,815.65CR 000000Di 80000170120000001 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 1,815.65CR 000000k 80000170130000001 * TOTAL * 260.00 000000Dl 800001701400000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 2,454.24CR 000000Dl 800001701400000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 2,454.24CR 000000m 80000170150000001 02/10/2024 00 00 C-004983 00000256 01 0003 2019/0000 5.00 2,459.24CR 000000Do 80000170160000001 09/10/2024 00 00 C-005052 00000256 01 0003 2019/0000 5.00 2,464.24CR 000000Do 80000170160000001 09/10/2024 00 00 C-005052 00000256 01 0003 2019/0000 5.00 2,464.24CR 000000q 80000170170000001 10/10/2024 00 00 C-005072 00000256 01 0003 2019/0000 5.00 2,469.24CR 000000Ds 80000170180000001 18/10/2024 00 00 C-005211 00000256 01 0003 2019/0000 5.00 2,474.24CR 000000Ds 80000170180000001 18/10/2024 00 00 C-005211 00000256 01 0003 2019/0000 5.00 2,474.24CR 000000u 80000170190000001 25/10/2024 00 00 C-005293 00000256 01 0003 2019/0000 5.00 2,479.24CR 000000Dw 80000170200000001 * TOTAL * 25.00 000000Dw 80000170200000001 * TOTAL * 25.00 000000x 800001702100000021415.02.060005 PYME MN SALDO ANTERIOR AL 19/09/2024 ....... 1,516.32CR 000000Dy 80000170220000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 251.35 1,767.67CR 000000Dy 80000170220000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 251.35 1,767.67CR 000000{ 80000170230000001 * TOTAL * 251.35 000000D| 800001702400000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2024 ....... 907.24 000000D| 800001702400000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2024 ....... 907.24 000000} 80000170250000001 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 22.37 884.87 000000D 80000170260000001 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 15.77 869.10 000000D 80000170260000001 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 15.77 869.10 000000 80000170270000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 14.86 854.24 000000D 80000170280000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 852.88 000000D 80000170280000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 852.88 000000 80000170290000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 15.77 837.11 000000D 80000170300000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 836.45 000000D 80000170300000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 836.45 000000 80000170310000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 27.60 808.85 000000D 80000170320000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 15.42 793.43 000000'000016006000000001600700000000160080000000016009000000001601000000000160110000000016012000000001601300000000160140000000016015000000001601600000000160170000000016018000000001601900000000160200000  0000160210000!!0000160220000000000160230000110000160240000@@0000160250000AA0000160260000PP0000160270000QQ0000160280000``0000160290000aa0000160300000pp0000160310000qq0000160320000000016033000000001603400000000160350000000016036000000001603700000000160380000000016039000000001604000000000160410000000016042000000001604300000000160440000D 80000170320000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 15.42 793.43 000000 80000170330000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 3.65 789.78 000000D 80000170340000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 12.46 777.32 000000D 80000170340000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 12.46 777.32 000000 80000170350000001 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 14.15 763.17 00000000001604600000000160470000000016048000000001604900000000160500000000000170010000110000170020000@@0000170030000AA0000170040000PP0000170050000QQ0000170060000``0000170070000aa0000170080000pp0000170090000qq000017010000000001701100000000170120000000017013000000001701400000000170150000D 80000170360000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 4.77 758.40 000000D 80000170360000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 4.77 758.40 000000 80000170370000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 4.34 754.06 000000D 80000170380000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 17.18 736.88 000000D 80000170380000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 17.18 736.88 000000 80000170390000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 19.45 717.43 000000D 80000170400000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 38.74 678.69 000000D 80000170400000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 38.74 678.69 000000 80000170410000001 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 3.41 675.28 000000D 80000170420000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 .27 675.01 000000D 80000170420000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 .27 675.01 000000 80000170430000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 5.14 669.87 000000D 80000170440000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 20.71 649.16 000000D 80000170440000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 20.71 649.16 000000 80000170450000001 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 7.56 641.60 000000D 80000170460000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 57.49 584.11 000000D 80000170460000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 57.49 584.11 000000 80000170470000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 23.77 560.34 000000D 80000170480000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 51.08 509.26 000000D 80000170480000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 51.08 509.26 000000 80000170490000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 20.56 488.70 000000D 80000170500000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 23.95 464.75 000000D 80000170500000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 23.95 464.75 000000 80000170510000001 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 7.07 457.68 000000D 80000170520000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 2.98 454.70 000000D 80000170520000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 2.98 454.70 000000 80000170530000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 11.39 443.31 000000D 80000180010000099 FCONR25 PAGINA.- 18 000099D 80000180010000099 FCONR25 PAGINA.- 18 000099 80000180020000001 FECHA.- 31/10/2024 000099D 80000180030000001 HORA.- 18:16 000099D 80000180030000001 HORA.- 18:16 000099 80000180040000002 ACTUALIZACION DE SALDOS 000099D 80000180050000002OFICINA HUANUCO SOL 000099> 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@/ 8A0 8P1 8Q3 8`5 8a7 8p9 8q; 8= 8> 8? 8A 8C 8D 8E 8G 8I 8K 8M 8O 8Q 8S 8D 80000180050000002OFICINA HUANUCO SOL 000099 80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 W 8Y 8[ 80\ 81] 8@^ 8A_ 8P` 8Qa 8`b 8ac 8pd 8qe 8g 8i 8k 8l 8m 8o 8q 8s 8u 8w 8x 8y 8{ 8| 8} 8 8 8 8 8D 80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000180110000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 2.94 440.37 000000D 80000180110000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 2.94 440.37 000000 80000180120000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 26.53 413.84 000000D 80000180130000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 7.77 406.07 000000D 80000180130000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 7.77 406.07 000000 80000180140000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 2.61 403.46 000000D 80000180150000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 125.61 277.85 000000D 80000180150000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 125.61 277.85 000000 80000180160000001 31/10/2024 00 00 D-000150 CARGO INTERESES 181,437.56 181,715.41 000000D 80000180170000001 31/10/2024 00 00 D-000150 CARGO INTERESES 296.22 181,419.19 000000D 80000180170000001 31/10/2024 00 00 D-000150 CARGO INTERESES 296.22 181,419.19 000000 80000180180000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 180,943.38 475.81 000000 D 80000180190000001 * TOTAL * 181,437.56 181,868.99 000000'00001604600000000160470000000016048000000001604900000000160500000000000170010000110000170020000@@0000170030000AA0000170040000PP0000170050000QQ0000170060000``0000170070000aa0000170080000pp0000170090000qq000017010000000001701100000000170120000000017013000000001701400000000170150000000017016000000001701700000000170180000000017019000000001702000000000170210000000017022000000001702300000000170240000000017025000000001702600000000170270000000017028000000001702900000000170300000  0000170310000!!0000170320000000000170330000110000170340000@@ D 80000180190000001 * TOTAL * 181,437.56 181,868.99 000000 800001802000000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 D 80000180210000001 31/10/2024 00 00 D-000037 CARGO INTERESES 35,031.04 35,031.04 000000 D 80000180210000001 31/10/2024 00 00 D-000037 CARGO INTERESES 35,031.04 35,031.04 000000 80000180220000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,031.04 000000 0000170360000PP0000170370000QQ0000170380000pp0000170390000qq0000170400000000017041000000001704200000000170430000000017044000000001704500000000170460000000017047000000001704800000000170490000000017050000000001705100000000170520000000017053000000001800100000000180020000 D 80000180230000001 * TOTAL * 35,031.04 35,031.04 000000 D 80000180230000001 * TOTAL * 35,031.04 35,031.04 000000 800001802400000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2024 ....... 1,318.79CR 000000 D 80000180250000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 13.54 1,332.33CR 000000 D 80000180250000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 13.54 1,332.33CR 000000 80000180260000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 23.12 1,355.45CR 000000D 80000180270000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 7.24 1,362.69CR 000000D 80000180270000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 7.24 1,362.69CR 000000 80000180280000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 8.18 1,370.87CR 000000D 80000180290000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 35.93 1,406.80CR 000000D 80000180290000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 35.93 1,406.80CR 000000 80000180300000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 10.42 1,417.22CR 000000D 80000180310000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 655.57 2,072.79CR 000000D 80000180310000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 655.57 2,072.79CR 000000 80000180320000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 670.78 2,743.57CR 000000D 80000180330000001 31/10/2024 00 00 D-000150 CARGO INTERESES 7,426.29 4,682.72 000000D 80000180330000001 31/10/2024 00 00 D-000150 CARGO INTERESES 7,426.29 4,682.72 000000 80000180340000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 6,008.28 1,325.56CR 000000D 80000180350000001 * TOTAL * 7,426.29 7,433.06 000000D 80000180350000001 * TOTAL * 7,426.29 7,433.06 000000 800001803600000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000D 80000180370000001 31/10/2024 00 00 D-000037 CARGO INTERESES 767.75 767.75 000000D 80000180370000001 31/10/2024 00 00 D-000037 CARGO INTERESES 767.75 767.75 000000 80000180380000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 767.75 000000D 80000180390000001 * TOTAL * 767.75 767.75 000000D 80000180390000001 * TOTAL * 767.75 767.75 000000 800001804000000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 959.18CR 000000D 80000180410000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 105,591.54 104,632.36 000000D 80000180410000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 105,591.54 104,632.36 000000 80000180420000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 107,580.69 2,948.33CR 000000D 80000180430000001 * TOTAL * 105,591.54 107,580.69 000000D 80000180430000001 * TOTAL * 105,591.54 107,580.69 000000 800001804400000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 88.04CR 000000D 80000180450000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 4,138.38 4,050.34 000000D 80000180450000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 4,138.38 4,050.34 000000 80000180460000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 4,226.41 176.07CR 000000D 80000180470000001 * TOTAL * 4,138.38 4,226.41 000000D 80000180470000001 * TOTAL * 4,138.38 4,226.41 000000 800001804800000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 108.14 000000D 80000180490000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 332.70 440.84 000000D 80000180490000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 332.70 440.84 000000 80000180500000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 297.02 143.82 000000D 80000190010000099 FCONR25 PAGINA.- 19 000099D 80000190010000099 FCONR25 PAGINA.- 19 000099 80000190020000001 FECHA.- 31/10/2024 000099D 80000190030000001 HORA.- 18:16 000099D 80000190030000001 HORA.- 18:16 000099 80000190040000002 ACTUALIZACION DE SALDOS 000099D 80000190050000002OFICINA HUANUCO SOL 000099D 80000190050000002OFICINA HUANUCO SOL 000099 80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 '0000170360000PP0000170370000QQ0000170380000pp0000170390000qq00001704000000000170410000000017042000000001704300000000170440000000017045000000001704600000000170470000000017048000000001704900000000170500000000017051000000001705200000000170530000000018001000000001800200000000180030000 0000180040000  0000180050000  0000180060000  0000180070000 0000180080000! ! 0000180090000@ @ 0000180100000A A 0000180110000P P 0000180120000Q Q 0000180130000` ` 0000180140000a a 0000180150000p p 0000180160000q q 0000180170000 0000180180000 0000180190000 0000180200000 0000180210000 D 80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000190110000001 * TOTAL * 332.70 297.02 000000D 80000190110000001 * TOTAL * 332.70 297.02 000000 800001901200000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 226.78 000000!0000180230000 0000180240000 0000180250000 0000180260000 0000180270000 0000180280000 0000180290000 0000180300000 0000180310000!!0000180320000!!0000180330000!!0000180340000!!0000180350000 ! !0000180360000!!!!00001803700000!0!00001803800001!1!0000180390000@!@!0000180400000A!A!0000180410000P!P!0000180420000Q!Q! D 80000190130000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 10,777.41 11,004.19 000000 D 80000190130000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 10,777.41 11,004.19 000000 80000190140000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 11,006.73 2.54CR 000000"D 80000190150000001 * TOTAL * 10,777.41 11,006.73 000000"D 80000190150000001 * TOTAL * 10,777.41 11,006.73 000000 800001901600000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 9.72CR 000000#D 80000190170000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 457.24 447.52 000000#D 80000190170000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 457.24 447.52 000000 80000190180000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 466.98 19.46CR 000000>W 8Y 8[ 80\ 81] 8@^ 8A_ 8P` 8Qa 8`b 8ac 8pd 8qe 8g 8i 8k 8l 8m 8o 8q 8s 8u 8w 8x 8y 8{ 8| 8} 8 8 8 8 8 8  8! 80 81 8@ 8A 8P 8Q 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 $D 80000190190000001 * TOTAL * 457.24 466.98 000000$D 80000190190000001 * TOTAL * 457.24 466.98 000000 800001902000000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 72.39 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@!%D 80000190210000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 451.95 524.34 000000%D 80000190210000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 451.95 524.34 000000 80000190220000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 455.09 69.25 000000'D! 80000190230000001 * TOTAL * 451.95 455.09 000000'D! 80000190230000001 * TOTAL * 451.95 455.09 000000" 800001902400000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 16/08/2024 ....... 12,091.00 000000(D# 80000190250000001 12/10/2024 00 00 C-005106 IDESI HUANUCO 2,995.00 15,086.00 000000(D# 80000190250000001 12/10/2024 00 00 C-005106 IDESI HUANUCO 2,995.00 15,086.00 000000% 80000190260000001 22/10/2024 00 00 C-005261 IDESI HUANUCO 548.00 15,634.00 000000)D' 80000190270000001 31/10/2024 00 00 C-005435 FLORES CHAVEZ EUDES JUAN 5.00 15,629.00 000000)D' 80000190270000001 31/10/2024 00 00 C-005435 FLORES CHAVEZ EUDES JUAN 5.00 15,629.00 000000) 80000190280000001 31/10/2024 00 00 C-005468 EXTORNO INGRESO VARIOS 5.00 15,634.00 000000*D+ 80000190290000001 * TOTAL * 3,548.00 5.00 000000*D+ 80000190290000001 * TOTAL * 3,548.00 5.00 000000, 800001903000000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000+D- 80000190310000001 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 450.00 000000+D- 80000190310000001 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 450.00 000000/ 80000190320000001 31/10/2024 00 00 T-000016 PROVISION 450.00 000000,D1 80000190330000001 * TOTAL * 450.00 450.00 000000,D1 80000190330000001 * TOTAL * 450.00 450.00 0000002 800001903400000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 1,405.09 000000-D3 80000190350000001 16/10/2024 00 00 C-005169 COOPAC FORTALECER 100.00 1,505.09 000000-D3 80000190350000001 16/10/2024 00 00 C-005169 COOPAC FORTALECER 100.00 1,505.09 0000005 80000190360000001 29/10/2024 00 00 C-005366 COOPAC FORTALECER 75.00 1,580.09 000000.D7 80000190370000001 * TOTAL * 175.00 000000.D7 80000190370000001 * TOTAL * 175.00 0000008 800001903800000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/09/2024 ....... 9.00 000000/D9 80000190390000001 05/10/2024 00 00 C-005027 TELLO ROJAS ISAQUIEL APOLO 115.10 124.10 000000/D9 80000190390000001 05/10/2024 00 00 C-005027 TELLO ROJAS ISAQUIEL APOLO 115.10 124.10 000000; 80000190400000001 09/10/2024 00 00 C-005047 TELLO ROJAS ISAQUIEL APOLO 115.10 9.00 0000000D= 80000190410000001 16/10/2024 00 00 C-005170 ISAQUIEL TELLO ROJAS 366.80 375.80 0000000D= 80000190410000001 16/10/2024 00 00 C-005170 ISAQUIEL TELLO ROJAS 366.80 375.80 000000? 80000190420000001 17/10/2024 00 00 C-005173 ISAQUIEL APOLONIOTELLO ROJ 366.80 9.00 0000001DA 80000190430000001 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 829.00 0000001DA 80000190430000001 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 829.00 000000C 80000190440000001 24/10/2024 00 00 C-005270 ISAQUIEL APOLONIOTELLO ROJ 820.00 9.00 0000002DE 80000190450000001 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 37.00 0000002DE 80000190450000001 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 37.00 000000G 80000190460000001 25/10/2024 00 00 C-005301 ISAQUIEL APOLONIOTELLO ROJ 28.00 9.00 0000003DI 80000190470000001 25/10/2024 00 00 C-005303 ISAQUIEL APOLONIOTELLO ROJ 488.10 497.10 0000003DI 80000190470000001 25/10/2024 00 00 C-005303 ISAQUIEL APOLONIOTELLO ROJ 488.10 497.10 000000K 80000190480000001 26/10/2024 00 00 C-005337 ISAQUIEL APOLONIOTELLO ROJ 488.10 9.00 0000004DM 80000190490000001 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 508.00 000000!'0000180230000 0000180240000 0000180250000 0000180260000 0000180270000 0000180280000 0000180290000 0000180300000 0000180310000!!0000180320000!!0000180330000!!0000180340000!!0000180350000 ! !0000180360000!!!!00001803700000!0!00001803800001!1!0000180390000@!@!0000180400000A!A!0000180410000P!P!0000180420000Q!Q!0000180430000`!`!0000180440000a!a!0000180450000p!p!0000180460000q!q!0000180470000!!0000180480000!!0000180490000!!0000180500000!!0000190010000!!0000190020000!!0000190030000!!0000190040000!!0000190050000!!0000190060000!!0000190070000!!0000190080000!!0000190090000!!0000190100000!!0000190110000!!4DM 80000190490000001 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 508.00 000000N 80000200010000099 FCONR25 PAGINA.- 20 0000995DO 80000200020000001 FECHA.- 31/10/2024 0000995DO 80000200020000001 FECHA.- 31/10/2024 000099P 80000200030000001 HORA.- 18:16 00009970000190130000""0000190140000""0000190150000 " "0000190160000!"!"00001901700000"0"00001901800001"1"0000190190000@"@"0000190200000A"A"0000190210000P"P"0000190220000Q"Q"0000190230000p"p"0000190240000q"q"0000190250000""0000190260000""0000190270000""0000190280000""0000190290000""0000190300000""0000190310000""0000190320000""6DQ 80000200040000002 ACTUALIZACION DE SALDOS 0000996DQ 80000200040000002 ACTUALIZACION DE SALDOS 000099R 80000200050000002OFICINA HUANUCO SOL 0000998DS 80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 0000998DS 80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099T 80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000999DU 80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000999DU 80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099V 80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099:DW 80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099:DW 80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Y 80000200110000001 31/10/2024 00 00 C-005440 CARHUARICRA RIVERA DANIELA 499.00 9.00 000000;D[ 80000200120000001 31/10/2024 00 00 C-005441 CARHUARICRA RIVERA DANIELA 300.00 291.00CR 000000;D[ 80000200120000001 31/10/2024 00 00 C-005441 CARHUARICRA RIVERA DANIELA 300.00 291.00CR 000000] 80000200130000001 * TOTAL * 2,317.00 2,617.00 000000<D^ 800002001400000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2024 ....... 37,411.54CR 000000<D^ 800002001400000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2024 ....... 37,411.54CR 000000_ 80000200150000001 02/10/2024 00 00 C-004991 001-001-000-0000152-9 192.50 37,219.04CR 000000=Da 80000200160000001 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 34,519.04CR 000000=Da 80000200160000001 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 34,519.04CR 000000c 80000200170000001 11/10/2024 00 00 C-005090 001-001-000-0000152-9 405.20 34,113.84CR 000000>De 80000200180000001 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 34,053.84CR 000000>De 80000200180000001 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 34,053.84CR 000000g 80000200190000001 12/10/2024 00 00 C-005101 001-001-000-0000163-0 5,000.00 39,053.84CR 000000?Di 80000200200000001 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 38,860.93CR 000000?Di 80000200200000001 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 38,860.93CR 000000k 80000200210000001 22/10/2024 00 00 C-005250 001-001-000-0000152-9 405.20 38,455.73CR 000000@Dm 80000200220000001 26/10/2024 00 00 C-005320 001-001-000-0000056-9 23.27 38,432.46CR 000000@Dm 80000200220000001 26/10/2024 00 00 C-005320 001-001-000-0000056-9 23.27 38,432.46CR 000000o 80000200230000001 26/10/2024 00 00 C-005320 ABONO INTERESES .05 38,432.51CR 000000ADq 80000200240000001 30/10/2024 00 00 C-005402 001-001-000-0000082-6 10.75 38,421.76CR 000000ADq 80000200240000001 30/10/2024 00 00 C-005402 001-001-000-0000082-6 10.75 38,421.76CR 000000s 80000200250000001 30/10/2024 00 00 C-005402 ABONO INTERESES .02 38,421.78CR 000000BDu 80000200260000001 30/10/2024 00 00 C-005406 001-001-000-0000134-7 10.32 38,411.46CR 000000BDu 80000200260000001 30/10/2024 00 00 C-005406 001-001-000-0000134-7 10.32 38,411.46CR 000000w 80000200270000001 30/10/2024 00 00 C-005406 ABONO INTERESES .02 38,411.48CR 000000CDy 80000200280000001 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 43,655.66CR 000000CDy 80000200280000001 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 43,655.66CR 000000{ 80000200290000001 31/10/2024 00 00 C-005437 001-001-000-0000164-6 700.00 44,355.66CR 000000DD} 80000200300000001 31/10/2024 00 00 C-005481 001-001-000-0000152-9 188.80 44,166.86CR 000000DD} 80000200300000001 31/10/2024 00 00 C-005481 001-001-000-0000152-9 188.80 44,166.86CR 000000 80000200310000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 183.65 44,350.51CR 000000ED 80000200320000001 * TOTAL * 4,188.95 11,127.92 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@"ED 80000200320000001 * TOTAL * 4,188.95 11,127.92 000000 800002003300000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 16,035.41 000000FD 80000200340000001 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 16,015.41 000000G  8P" 8Q"! 8p"" 8q"# 8"% 8"' 8") 8"+ 8", 8"- 8"/ 8"1 8"2 8"3 8"5 8"7 8"8 8"9 8"; 8"= 8#? 8#A 8#C 8#E 8 #G 8!#I 80#K 81#M 8@#N 8A#O 8P#P 8Q#FD 80000200340000001 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 16,015.41 000000 80000200350000001 04/10/2024 00 00 C-005009 001-002-000-0000047-1 20.00 15,995.41 000000HD 80000200360000001 10/10/2024 00 00 C-005071 001-002-000-0000047-1 20.00 15,975.41 000000HD 80000200360000001 10/10/2024 00 00 C-005071 001-002-000-0000047-1 20.00 15,975.41 000000 80000200370000001 14/10/2024 00 00 C-005120 001-002-000-0000047-1 10.00 15,965.41 000000ID 80000200380000001 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 15,955.41 000000ID 80000200380000001 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 15,955.41 000000 80000200390000001 15/10/2024 00 00 C-005147 001-002-000-0000047-1 20.00 15,935.41 000000JD 80000200400000001 16/10/2024 00 00 C-005162 001-002-000-0000047-1 20.00 15,915.41 0000007'0000190130000""0000190140000""0000190150000 " "0000190160000!"!"00001901700000"0"00001901800001"1"0000190190000@"@"0000190200000A"A"0000190210000P"P"0000190220000Q"Q"0000190230000p"p"0000190240000q"q"0000190250000""0000190260000""0000190270000""0000190280000""0000190290000""0000190300000""0000190310000""0000190320000""0000190330000""0000190340000""0000190350000""0000190360000""0000190370000""0000190380000""0000190390000""0000190400000""0000190410000##0000190420000##0000190430000##0000190440000##0000190450000 # #0000190460000!#!#00001904700000#0#00001904800001#1#0000190490000@#@#0000200010000A#A#0000200020000P#P#JD 80000200400000001 16/10/2024 00 00 C-005162 001-002-000-0000047-1 20.00 15,915.41 000000 80000200410000001 17/10/2024 00 00 C-005183 001-002-000-0000047-1 20.00 15,895.41 000000KD 80000200420000001 22/10/2024 00 00 C-005240 001-002-000-0000082-0 250.00 16,145.41 000000KD 80000200420000001 22/10/2024 00 00 C-005240 001-002-000-0000082-0 250.00 16,145.41 000000 80000200430000001 22/10/2024 00 00 C-005264 001-002-000-0000036-0 100.00 16,045.41 000000M0000200040000`#`#0000200050000a#a#0000200060000##0000200070000##0000200080000##0000200090000##0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000$$0000200230000$$LD 80000200440000001 26/10/2024 00 00 C-005322 001-002-000-0000085-6 63.29 16,108.70 000000LD 80000200440000001 26/10/2024 00 00 C-005322 001-002-000-0000085-6 63.29 16,108.70 000000 80000200450000001 26/10/2024 00 00 C-005322 ABONO INTERESES .27 16,108.43 000000ND 80000200460000001 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 16,088.43 000000ND 80000200460000001 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 16,088.43 000000 80000200470000001 30/10/2024 00 00 C-005392 001-002-000-0000047-1 20.00 16,068.43 000000OD 80000200480000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 45.80 16,022.63 000000OD 80000200480000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 45.80 16,022.63 000000 80000200490000001 * TOTAL * 313.29 326.07 000000PD 800002005000000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 11.50CR 000000PD 800002005000000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 11.50CR 000000 80000200510000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 1.45 12.95CR 000000QD 80000200520000001 * TOTAL * 1.45 000000QD 80000200520000001 * TOTAL * 1.45 000000 800002005300000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/09/2024 ....... 1,640.07CR 000000RD 80000210010000099 FCONR25 PAGINA.- 21 000099RD 80000210010000099 FCONR25 PAGINA.- 21 000099 80000210020000001 FECHA.- 31/10/2024 000099SD 80000210030000001 HORA.- 18:16 000099SD 80000210030000001 HORA.- 18:16 000099 80000210040000002 ACTUALIZACION DE SALDOS 000099TD 80000210050000002OFICINA HUANUCO SOL 000099TD 80000210050000002OFICINA HUANUCO SOL 000099 80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099UD 80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099UD 80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099VD 80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099VD 80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099WD 80000210110000001 31/10/2024 00 00 D-000010 PROVISION INTERES PLAZO FI 1,038.82 2,678.89CR 000000WD 80000210110000001 31/10/2024 00 00 D-000010 PROVISION INTERES PLAZO FI 1,038.82 2,678.89CR 000000 80000210120000001 * TOTAL * 1,038.82 000000XD 800002101300000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 16/09/2024 ....... 17,598.28CR 000000XD 800002101300000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 16/09/2024 ....... 17,598.28CR 000000 80000210140000001 16/10/2024 00 00 C-005156 CARITAS HUANUCO 7,408.48 10,189.80CR 000000YD 80000210150000001 * TOTAL * 7,408.48 000000YD 80000210150000001 * TOTAL * 7,408.48 000000 800002101600000022416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI SALDO ANTERIOR AL 17/10/2024 ....... 0.00 000000ZD 80000210170000001 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,962.90 000000ZD 80000210170000001 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,962.90 000000 80000210180000001 * TOTAL * 1,962.90 000000[D 800002101900000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 16,507.89 000000[D 800002101900000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 16,507.89 000000 80000210200000001 29/10/2024 00 00 C-005365 COOPAC FORTALECER 4,011.70 20,519.59 000000\D 80000210210000001 * TOTAL * 4,011.70 000000\D 80000210210000001 * TOTAL * 4,011.70 000000 800002102200000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000]D 80000210230000001 16/10/2024 00 00 C-005156 CARITAS HUANUCO 597.52 597.52 000000]D 80000210230000001 16/10/2024 00 00 C-005156 CARITAS HUANUCO 597.52 597.52 000000 80000210240000001 * TOTAL * 597.52 000000^D 800002102500000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000^D 800002102500000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 80000210260000001 16/10/2024 00 00 C-005169 COOPAC FORTALECER 701.90 701.90 000000_D 80000210270000001 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 703.04 000000M'0000200040000`#`#0000200050000a#a#0000200060000##0000200070000##0000200080000##0000200090000##0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000$$0000200230000$$0000200240000$$0000200250000$$0000200260000 $ $0000200270000!$!$00002002800000$0$00002002900001$1$0000200300000@$@$0000200310000A$A$0000200320000P$P$0000200330000Q$Q$0000200340000`$`$0000200350000a$a$0000200360000$$0000200370000$$0000200380000$$0000200390000$$0000200400000$$0000200410000$$0000200420000$$_D 80000210270000001 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 703.04 000000 80000210280000001 29/10/2024 00 00 C-005367 COOPAC FORTALECER 362.30 1,065.34 000000`D 80000210290000001 * TOTAL * 1,065.34 000000`D 80000210290000001 * TOTAL * 1,065.34 000000 800002103000000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 46.35CR 000000b0000200440000$$0000200450000$$0000200460000$$0000200470000$$0000200480000$$0000200490000$$0000200500000%%0000200510000%%0000200520000%%0000200530000%%0000210010000 % %0000210020000!%!%00002100300000%0%00002100400001%1%0000210050000@%@%0000210060000A%A%0000210070000P%P%0000210080000Q%Q%0000210090000`%`%0000210100000a%a%aD 80000210310000001 31/10/2024 00 00 T-000016 PROVISION 193.88 240.23CR 000000aD 80000210310000001 31/10/2024 00 00 T-000016 PROVISION 193.88 240.23CR 000000 80000210320000001 * TOTAL * 193.88 000000cD 800002103300000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 680.16 000000cD 800002103300000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 680.16 000000 80000210340000001 31/10/2024 00 00 C-005438 ISAQUIEL APOLONIOTELLO ROJ 990.58 1,670.74 000000dD 80000210350000001 31/10/2024 00 00 C-005439 CARHUARICRA RIVERA DANIELA 604.60 2,275.34 000000dD 80000210350000001 31/10/2024 00 00 C-005439 CARHUARICRA RIVERA DANIELA 604.60 2,275.34 000000 80000210360000001 31/10/2024 00 00 T-000016 PROVISION 1,576.13 699.21 000000eD 80000210370000001 * TOTAL * 1,595.18 1,576.13 000000eD 80000210370000001 * TOTAL * 1,595.18 1,576.13 000000 800002103800000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 2,503.43 000000fD 80000210390000001 31/10/2024 00 00 T-000016 PROVISION 305.20 2,808.63 000000fD 80000210390000001 31/10/2024 00 00 T-000016 PROVISION 305.20 2,808.63 000000 80000210400000001 31/10/2024 00 00 T-000016 PROVISION 211.41 2,597.22 000000gD 80000210410000001 * TOTAL * 305.20 211.41 000000gD 80000210410000001 * TOTAL * 305.20 211.41 000000 800002104200000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 436.00CR 000000G> 8P" 8Q"! 8p"" 8q"# 8"% 8"' 8") 8"+ 8", 8"- 8"/ 8"1 8"2 8"3 8"5 8"7 8"8 8"9 8"; 8"= 8#? 8#A 8#C 8#E 8 #G 8!#I 80#K 81#M 8@#N 8A#O 8P#P 8Q#Q 8`#R 8a#S 8#T 8#U 8#V 8#W 8#Y 8#[ 8#] 8#^ 8#_ 8#a 8#c 8#e 8#g 8#i 8#k 8#m 8$o 8$q 8$s 8$u 8 $w 8!$y 80${ 81$} 8@$ 8A$ 8P$ 8Q$hD 80000210430000001 31/10/2024 00 00 T-000016 PROVISION 422.83 858.83CR 000000hD 80000210430000001 31/10/2024 00 00 T-000016 PROVISION 422.83 858.83CR 000000 80000210440000001 * TOTAL * 422.83 000000j 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%iD 800002104500000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000iD 800002104500000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 80000210460000001 31/10/2024 00 00 C-005466 MEZA SANTIAGO NELSON PETRO 250.00 250.00 000000kD 80000220010000099 FCONR25 PAGINA.- 22 000099kD 80000220010000099 FCONR25 PAGINA.- 22 000099 80000220020000001 FECHA.- 31/10/2024 000099lD 80000220030000001 HORA.- 18:16 000099lD 80000220030000001 HORA.- 18:16 000099 80000220040000002 ACTUALIZACION DE SALDOS 000099mD 80000220050000002OFICINA HUANUCO SOL 000099mD 80000220050000002OFICINA HUANUCO SOL 000099 80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099nD 80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099nD 80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099oD 80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099oD 80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099pD 80000220110000001 31/10/2024 00 00 C-005471 DONET MEREL MARCIAL 833.80 1,083.80 000000pD 80000220110000001 31/10/2024 00 00 C-005471 DONET MEREL MARCIAL 833.80 1,083.80 000000 80000220120000001 31/10/2024 00 00 D-000164 E001-70 MEZA SANTIAGO NELS 250.00 833.80 000000qD 80000220130000001 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 833.80 000000qD 80000220130000001 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 833.80 000000 80000220140000001 * TOTAL * 1,083.80 1,083.80 000000rD 800002201500000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2024 ....... 0.00 000000rD 800002201500000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2024 ....... 0.00 000000 80000220160000001 11/10/2024 00 00 C-005097 SERVICIOS GRAFICOS O&F 120.00 120.00 000000sD 80000220170000001 12/10/2024 00 00 D-000159 E001-240 SERVICIOS GRAFICO 120.00 000000sD 80000220170000001 12/10/2024 00 00 D-000159 E001-240 SERVICIOS GRAFICO 120.00 000000 80000220180000001 * TOTAL * 120.00 120.00 000000tD 800002201900000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 0.02 000000tD 800002201900000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 0.02 000000 80000220200000001 09/10/2024 00 00 C-005051 FONDO DE SEGURO DE DEPOSIT 160.74 160.76 000000uD 80000220210000001 16/10/2024 00 00 C-005160 DARWING ZEVALLOS QUISPE 2.00 162.76 000000b'0000200440000$$0000200450000$$0000200460000$$0000200470000$$0000200480000$$0000200490000$$0000200500000%%0000200510000%%0000200520000%%0000200530000%%0000210010000 % %0000210020000!%!%00002100300000%0%00002100400001%1%0000210050000@%@%0000210060000A%A%0000210070000P%P%0000210080000Q%Q%0000210090000`%`%0000210100000a%a%0000210110000p%p%0000210120000q%q%0000210130000%%0000210140000%%0000210150000%%0000210160000%%0000210170000%%0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000%%0000210250000%%0000210260000%%0000210270000%%0000210280000%%0000210290000&&uD 80000220210000001 16/10/2024 00 00 C-005160 DARWING ZEVALLOS QUISPE 2.00 162.76 000000 80000220220000001 16/10/2024 00 00 D-000160 CORTE DE PAPEL PARA CAJA 2.00 160.76 000000vD 80000220230000001 22/10/2024 00 00 C-005259 ELECTROCENTRO S.A. 154.20 314.96 000000vD 80000220230000001 22/10/2024 00 00 C-005259 ELECTROCENTRO S.A. 154.20 314.96 000000 80000220240000001 22/10/2024 00 00 D-000161 S958-20164942 ELECTROCENTR 416.16 101.20CR 000000x0000210310000&&0000210320000&&00002103300000&0&00002103400001&1&0000210350000@&@&0000210360000A&A&0000210370000P&P&0000210380000Q&Q&0000210390000`&`&0000210400000a&a&0000210410000p&p&0000210420000q&q&0000210430000&&0000210440000&&0000210450000&&0000210460000&&0000220010000&&0000220020000&&0000220030000&&0000220040000&&wD 80000220250000001 31/10/2024 00 00 C-005449 SBS 1,050.00 948.80 000000wD 80000220250000001 31/10/2024 00 00 C-005449 SBS 1,050.00 948.80 000000 80000220260000001 31/10/2024 00 00 C-005450 ABAL PONCE WILDER 120.00 1,068.80 000000yD 80000220270000001 31/10/2024 00 00 C-005459 DONET MEREL MARCIAL 833.80 1,902.60 000000yD 80000220270000001 31/10/2024 00 00 C-005459 DONET MEREL MARCIAL 833.80 1,902.60 000000 80000220280000001 31/10/2024 00 00 C-005470 EXTORNO EGRESO VARIOS 833.80 1,068.80 000000zD 80000220290000001 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 18.80 000000zD 80000220290000001 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 18.80 000000 80000220300000001 31/10/2024 00 00 D-000163 E001-161 ABAL PONCE WILDER 120.00 101.20CR 000000{D 80000220310000001 * TOTAL * 2,320.74 2,421.96 000000{D 80000220310000001 * TOTAL * 2,320.74 2,421.96 000000 800002203200000022517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 16/07/2024 ....... 0.00 000000|D 80000220330000001 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 160.74CR 000000|D 80000220330000001 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 160.74CR 000000 80000220340000001 * TOTAL * 160.74 000000}D 800002203500000022517.03.030001 ESSALUD SALDO ANTERIOR AL 30/09/2024 ....... 14.10CR 000000}D 800002203500000022517.03.030001 ESSALUD SALDO ANTERIOR AL 30/09/2024 ....... 14.10CR 000000 80000220360000001 12/10/2024 00 00 C-005109 SUNAT 209.00 194.90 000000~D 80000220370000001 31/10/2024 00 00 T-000016 PROVISION 209.48 14.58CR 000000~D 80000220370000001 31/10/2024 00 00 T-000016 PROVISION 209.48 14.58CR 000000 80000220380000001 * TOTAL * 209.00 209.48 000000D 800002203900000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 10/09/2024 ....... 10.00 000000D 800002203900000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 10/09/2024 ....... 10.00 000000 80000220400000001 12/10/2024 00 00 C-005108 SUNAT 10.00 20.00 000000D" 80000220410000001 31/10/2024 00 00 T-000016 PROVISION 10.00 10.00 000000D" 80000220410000001 31/10/2024 00 00 T-000016 PROVISION 10.00 10.00 000000$ 80000220420000001 * TOTAL * 10.00 10.00 000000D% 800002204300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/09/2024 ....... 112.75CR 000000D% 800002204300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/09/2024 ....... 112.75CR 000000& 80000220440000001 10/10/2024 00 00 C-005083 AFP 232.75 120.00 000000D( 80000220450000001 31/10/2024 00 00 T-000016 PROVISION 232.75 112.75CR 000000D( 80000220450000001 31/10/2024 00 00 T-000016 PROVISION 232.75 112.75CR 000000* 80000220460000001 * TOTAL * 232.75 232.75 000000D+ 800002204700000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/06/2024 ....... 0.41 000000D+ 800002204700000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/06/2024 ....... 0.41 000000, 80000220480000001 10/10/2024 00 00 C-005085 AFP 19.34 19.75 000000D. 80000220490000001 31/10/2024 00 00 T-000016 PROVISION 19.05 .70 000000D. 80000220490000001 31/10/2024 00 00 T-000016 PROVISION 19.05 .70 000000/ 80000230010000099 FCONR25 PAGINA.- 23 000099D0 80000230020000001 FECHA.- 31/10/2024 000099D0 80000230020000001 FECHA.- 31/10/2024 0000991 80000230030000001 HORA.- 18:16 000099D2 80000230040000002 ACTUALIZACION DE SALDOS 000099D2 80000230040000002 ACTUALIZACION DE SALDOS 0000993 80000230050000002OFICINA HUANUCO SOL 000099D4 80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D4 80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 0000995 80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D6 80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D6 80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000997 80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D8 80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 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&D8 80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099: 80000230110000001 * TOTAL * 19.34 19.05 000000D; 800002301200000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/09/2024 ....... 17.25CR 000000x'0000210310000&&0000210320000&&00002103300000&0&00002103400001&1&0000210350000@&@&0000210360000A&A&0000210370000P&P&0000210380000Q&Q&0000210390000`&`&0000210400000a&a&0000210410000p&p&0000210420000q&q&0000210430000&&0000210440000&&0000210450000&&0000210460000&&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000''0000220120000''0000220130000''0000220140000''0000220150000 ' '0000220160000!'!'00002201700000'0'00002201800001'1'0000220190000@'@'0000220200000A'A'0000220210000P'P'0000220220000Q'Q'0000220230000`'`' 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'D; 800002301200000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/09/2024 ....... 17.25CR 000000< 80000230130000001 10/10/2024 00 00 C-005084 AFP 39.57 22.32 000000D> 80000230140000001 31/10/2024 00 00 T-000016 PROVISION 39.57 17.25CR 000000D> 80000230140000001 31/10/2024 00 00 T-000016 PROVISION 39.57 17.25CR 000000@ 80000230150000001 * TOTAL * 39.57 39.57 0000000000220250000p'p'0000220260000q'q'0000220270000''0000220280000''0000220290000''0000220300000''0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000((0000220420000((0000220430000((0000220440000((DA 800002301600000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/09/2024 ....... 10.16CR 000000DA 800002301600000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/09/2024 ....... 10.16CR 000000B 80000230170000001 12/10/2024 00 00 C-005110 SUNAT 72.00 61.84 000000DD 80000230180000001 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 70.84 000000DD 80000230180000001 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 70.84 000000F 80000230190000001 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 72.50 1.66CR 000000DH 80000230200000001 * TOTAL * 81.00 72.50 000000DH 80000230200000001 * TOTAL * 81.00 72.50 000000I 800002302100000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000DJ 80000230220000001 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 152.00CR 000000DJ 80000230220000001 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 152.00CR 000000L 80000230230000001 07/10/2024 00 00 C-005040 SEDA HUANUCO S.A 270.40 422.40CR 000000DN 80000230240000001 10/10/2024 00 00 C-005081 SEDA HUANUCO S.A 281.60 704.00CR 000000DN 80000230240000001 10/10/2024 00 00 C-005081 SEDA HUANUCO S.A 281.60 704.00CR 000000P 80000230250000001 22/10/2024 00 00 C-005258 EXPERIAN PERU S.A.C 261.96 442.04CR 000000DR 80000230260000001 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 482.14CR 000000DR 80000230260000001 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 482.14CR 000000T 80000230270000001 31/10/2024 00 00 C-005467 SEDA HUANUCO S.A 744.10 261.96 000000DV 80000230280000001 * TOTAL * 1,006.06 744.10 000000DV 80000230280000001 * TOTAL * 1,006.06 744.10 000000W 800002302900000022918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000DX 80000230300000001 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 5.00CR 000000DX 80000230300000001 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 5.00CR 000000Z 80000230310000001 31/10/2024 00 00 C-005469 EXTORNO INGRESO VARIOS 5.00 000000D\ 80000230320000001 * TOTAL * 5.00 5.00 000000D\ 80000230320000001 * TOTAL * 5.00 5.00 000000^ 800002303300000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/09/2024 ....... 19,971.41CR 000000D_ 80000230340000001 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 7.00 19,978.41CR 000000D_ 80000230340000001 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 7.00 19,978.41CR 000000a 80000230350000001 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 3.00 19,981.41CR 000000Dc 80000230360000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 2.50 19,983.91CR 000000Dc 80000230360000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 2.50 19,983.91CR 000000e 80000230370000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 3.00 19,986.91CR 000000Dg 80000230380000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 3.00 19,989.91CR 000000Dg 80000230380000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 3.00 19,989.91CR 000000i 80000230390000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 10.00 19,999.91CR 000000Dk 80000230400000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 3.00 20,002.91CR 000000Dk 80000230400000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 3.00 20,002.91CR 000000m 80000230410000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 28.00 20,030.91CR 000000Do 80000230420000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 7.00 20,037.91CR 000000Do 80000230420000001 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 7.00 20,037.91CR 000000q 80000230430000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 3.00 20,040.91CR 000000Ds 80000230440000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 7.00 20,047.91CR 000000Ds 80000230440000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 7.00 20,047.91CR 000000u 80000230450000001 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 3.00 20,050.91CR 000000Dw 80000230460000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 3.00 20,053.91CR 000000Dw 80000230460000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 3.00 20,053.91CR 000000y 80000230470000001 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 7.00 20,060.91CR 000000D{ 80000230480000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 2.00 20,062.91CR 000000D{ 80000230480000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 2.00 20,062.91CR 000000} 80000230490000001 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 3.00 20,065.91CR 000000D 80000230500000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 7.00 20,072.91CR 000000D 80000230500000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 7.00 20,072.91CR 000000 80000230510000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 6.60 20,079.51CR 000000D 80000240010000099 FCONR25 PAGINA.- 24 000099'0000220250000p'p'0000220260000q'q'0000220270000''0000220280000''0000220290000''0000220300000''0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000((0000220420000((0000220430000((0000220440000((0000220450000 ( (0000220460000!(!(00002204700000(0(00002204800001(1(0000220490000@(@(0000230010000A(A(0000230020000P(P(0000230030000Q(Q(0000230040000`(`(0000230050000a(a(0000230060000p(p(0000230070000q(q(0000230080000((0000230090000((0000230100000((0000230110000((0000230120000((0000230130000((0000230140000((D 80000240010000099 FCONR25 PAGINA.- 24 000099 80000240020000001 FECHA.- 31/10/2024 000099D 80000240030000001 HORA.- 18:16 000099D 80000240030000001 HORA.- 18:16 000099 80000240040000002 ACTUALIZACION DE SALDOS 0000990000230160000((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)D 80000240050000002OFICINA HUANUCO SOL 000099D 80000240050000002OFICINA HUANUCO SOL 000099 80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000240110000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 5.50 20,085.01CR 000000D 80000240110000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 5.50 20,085.01CR 000000 80000240120000001 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 3.00 20,088.01CR 000000D 80000240130000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 3.00 20,091.01CR 000000D 80000240130000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 3.00 20,091.01CR 000000 80000240140000001 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 2.00 20,093.01CR 000000D 80000240150000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 3.00 20,096.01CR 000000D 80000240150000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 3.00 20,096.01CR 000000 80000240160000001 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 3.00 20,099.01CR 000000D 80000240170000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 6.30 20,105.31CR 000000D 80000240170000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 6.30 20,105.31CR 000000 80000240180000001 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 7.00 20,112.31CR 000000D 80000240190000001 05/10/2024 00 00 C-005022 00000892 100.00 20,212.31CR 000000D 80000240190000001 05/10/2024 00 00 C-005022 00000892 100.00 20,212.31CR 000000 80000240200000001 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 2.00 20,214.31CR 000000D 80000240210000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 6.81 20,221.12CR 000000D 80000240210000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 6.81 20,221.12CR 000000 80000240220000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 9.00 20,230.12CR 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(, 81(. 8@(/ 8A(0 8P(1 8Q(2 8`(3 8a(4 8p(5 8q(6 8(7 8(8 8(: 8(D 80000240230000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 7.00 20,237.12CR 000000D 80000240230000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 7.00 20,237.12CR 000000 80000240240000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 7.00 20,244.12CR 000000 < 8(> 8(@ 8(A 8(B 8(D 8(F 8(H 8)I 8)J 8)L 8)N 8 )P 8!)R 80)T 81)V 8@)W 8A)X 8P)Z 8Q)\ 8`)^ 8a)_ 8p)a 8q)c 8)e 8)g 8)i 8)k 8)m 8)o 8)q 8)s 8)D 80000240250000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 1.00 20,245.12CR 000000D 80000240250000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 1.00 20,245.12CR 000000 80000240260000001 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 3.00 20,248.12CR 000000D 80000240270000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 3.00 20,251.12CR 000000D 80000240270000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 3.00 20,251.12CR 000000 80000240280000001 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 7.00 20,258.12CR 000000D 80000240290000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 20.00 20,278.12CR 000000D 80000240290000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 20.00 20,278.12CR 000000 80000240300000001 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 6.00 20,284.12CR 000000D 80000240310000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 20.00 20,304.12CR 000000D 80000240310000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 20.00 20,304.12CR 000000 80000240320000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 2.90 20,307.02CR 000000D 80000240330000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 5.00 20,312.02CR 000000D 80000240330000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 5.00 20,312.02CR 000000 80000240340000001 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 3.00 20,315.02CR 000000D 80000240350000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 6.00 20,321.02CR 000000D 80000240350000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 6.00 20,321.02CR 000000 80000240360000001 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 3.00 20,324.02CR 000000D 80000240370000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 7.00 20,331.02CR 000000D 80000240370000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 7.00 20,331.02CR 000000 80000240380000001 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 3.00 20,334.02CR 000000D 80000240390000001 10/10/2024 00 00 C-005070 00000733 804.56 19,529.46CR 000000D 80000240390000001 10/10/2024 00 00 C-005070 00000733 804.56 19,529.46CR 000000 80000240400000001 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 7.00 19,536.46CR 000000D 80000240410000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 7.00 19,543.46CR 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))0000240010000**0000240020000**0000240030000**D 80000240410000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 7.00 19,543.46CR 000000 80000240420000001 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 7.00 19,550.46CR 000000D 80000240430000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 3.00 19,553.46CR 000000D 80000240430000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 3.00 19,553.46CR 000000 80000240440000001 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 2.50 19,555.96CR 0000000000240050000 * *0000240060000!*!*0000240070000@*@*0000240080000A*A*0000240090000P*P*0000240100000Q*Q*0000240110000`*`*0000240120000a*a*0000240130000p*p*0000240140000q*q*0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**D 80000240450000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 3.00 19,558.96CR 000000D 80000240450000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 3.00 19,558.96CR 000000 80000240460000001 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 3.00 19,561.96CR 000000D 80000240470000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 3.00 19,564.96CR 000000D 80000240470000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 3.00 19,564.96CR 000000 80000240480000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 7.00 19,571.96CR 000000D 80000240490000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 3.00 19,574.96CR 000000D 80000240490000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 3.00 19,574.96CR 000000 80000240500000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 2.00 19,576.96CR 000000D 80000240510000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 3.00 19,579.96CR 000000D 80000240510000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 3.00 19,579.96CR 000000 80000240520000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 6.00 19,585.96CR 000000D 80000240530000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 3.00 19,588.96CR 000000D 80000240530000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 3.00 19,588.96CR 000000 80000240540000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 15.00 19,603.96CR 000000D 80000240550000001 12/10/2024 00 00 C-005102 00000584 50.00 19,653.96CR 000000D 80000240550000001 12/10/2024 00 00 C-005102 00000584 50.00 19,653.96CR 000000 80000240560000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 20.00 19,673.96CR 000000D 80000250010000099 FCONR25 PAGINA.- 25 000099D 80000250010000099 FCONR25 PAGINA.- 25 000099 80000250020000001 FECHA.- 31/10/2024 000099D 80000250030000001 HORA.- 18:16 000099D 80000250030000001 HORA.- 18:16 000099 80000250040000002 ACTUALIZACION DE SALDOS 000099D 80000250050000002OFICINA HUANUCO SOL 000099D 80000250050000002OFICINA HUANUCO SOL 000099 80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000250110000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 7.00 19,680.96CR 000000D 80000250110000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 7.00 19,680.96CR 000000 80000250120000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 7.00 19,687.96CR 000000D 80000250130000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 3.00 19,690.96CR 000000D 80000250130000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 3.00 19,690.96CR 000000 80000250140000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 3.00 19,693.96CR 000000D 80000250150000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 3.00 19,696.96CR 000000D 80000250150000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 3.00 19,696.96CR 000000 80000250160000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 3.00 19,699.96CR 000000D 80000250170000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 7.00 19,706.96CR 000000D 80000250170000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 7.00 19,706.96CR 000000 80000250180000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 3.00 19,709.96CR 000000PPPPUUUUUUUUZUZUUUUiUUUVUUUZiUUUUUUUUZUUUUTUUUUZUUVUUUUD 80000250190000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 3.00 19,712.96CR 000000D 80000250190000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 3.00 19,712.96CR 000000 80000250200000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 6.50 19,719.46CR 000000D 80000250210000001 15/10/2024 00 00 C-005130 00000778 6.02 19,713.44CR 000000D 80000250210000001 15/10/2024 00 00 C-005130 00000778 6.02 19,713.44CR 000000 80000250220000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 3.00 19,716.44CR 000000D 80000250230000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 3.00 19,719.44CR 000000D 80000250230000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 3.00 19,719.44CR 000000 80000250240000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 3.00 19,722.44CR 000000D 80000250250000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 7.00 19,729.44CR 000000'0000240050000 * *0000240060000!*!*0000240070000@*@*0000240080000A*A*0000240090000P*P*0000240100000Q*Q*0000240110000`*`*0000240120000a*a*0000240130000p*p*0000240140000q*q*0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**0000240250000**0000240260000**0000240270000**0000240280000**0000240290000++0000240300000++0000240310000++0000240320000++0000240330000 + +0000240340000!+!+00002403500000+0+00002403600001+1+0000240370000@+@+0000240380000A+A+0000240390000P+P+0000240400000Q+Q+0000240410000`+`+0000240420000a+a+0000240430000p+p+D 80000250250000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 7.00 19,729.44CR 000000 80000250260000001 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 3.00 19,732.44CR 000000D 80000250270000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 3.00 19,735.44CR 000000D 80000250270000001 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 3.00 19,735.44CR 000000 80000250280000001 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 3.00 19,738.44CR 0000000000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000++0000240530000++0000240540000++0000240550000++0000240560000++0000250010000++0000250020000++0000250030000,,0000250040000,,0000250050000,,0000250060000,,0000250070000 , ,0000250080000!,!,D 80000250290000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 7.00 19,745.44CR 000000>< 8(> 8(@ 8(A 8(B 8(D 8(F 8(H 8)I 8)J 8)L 8)N 8 )P 8!)R 80)T 81)V 8@)W 8A)X 8P)Z 8Q)\ 8`)^ 8a)_ 8p)a 8q)c 8)e 8)g 8)i 8)k 8)m 8)o 8)q 8)s 8)u 8)w 8)y 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 80000250290000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 7.00 19,745.44CR 000000 80000250300000001 15/10/2024 00 00 C-005141 00000462 50.00 19,795.44CR 000000D 80000250310000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 3.00 19,798.44CR 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+D 80000250310000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 3.00 19,798.44CR 000000 80000250320000001 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 3.00 19,801.44CR 000000D 80000250330000001 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 7.00 19,808.44CR 000000D 80000250330000001 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 7.00 19,808.44CR 000000! 80000250340000001 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 3.00 19,811.44CR 000000D# 80000250350000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 3.00 19,814.44CR 000000D# 80000250350000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 3.00 19,814.44CR 000000% 80000250360000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 20.00 19,834.44CR 000000D' 80000250370000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 6.00 19,840.44CR 000000D' 80000250370000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 6.00 19,840.44CR 000000) 80000250380000001 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 7.00 19,847.44CR 000000D+ 80000250390000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 3.00 19,850.44CR 000000D+ 80000250390000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 3.00 19,850.44CR 000000- 80000250400000001 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 3.00 19,853.44CR 000000D/ 80000250410000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 3.00 19,856.44CR 000000D/ 80000250410000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 3.00 19,856.44CR 0000001 80000250420000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 7.00 19,863.44CR 000000D3 80000250430000001 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 3.00 19,866.44CR 000000D3 80000250430000001 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 3.00 19,866.44CR 0000005 80000250440000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 537.30 20,403.74CR 000000D7 80000250450000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 3.00 20,406.74CR 000000D7 80000250450000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 3.00 20,406.74CR 0000009 80000250460000001 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 3.00 20,409.74CR 000000D; 80000250470000001 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 7.00 20,416.74CR 000000D; 80000250470000001 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 7.00 20,416.74CR 000000= 80000250480000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 7.00 20,423.74CR 000000D? 80000250490000001 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 6.83 20,430.57CR 000000D? 80000250490000001 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 6.83 20,430.57CR 000000A 80000250500000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 7.00 20,437.57CR 000000DC 80000250510000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 3.00 20,440.57CR 000000DC 80000250510000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 3.00 20,440.57CR 000000E 80000250520000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 3.00 20,443.57CR 000000DG 80000250530000001 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 7.00 20,450.57CR 000000DG 80000250530000001 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 7.00 20,450.57CR 000000I 80000250540000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 6.00 20,456.57CR 000000DK 80000250550000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 6.00 20,462.57CR 000000DK 80000250550000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 6.00 20,462.57CR 000000M 80000250560000001 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 3.00 20,465.57CR 000000DN 80000260010000099 FCONR25 PAGINA.- 26 000099DN 80000260010000099 FCONR25 PAGINA.- 26 000099O 80000260020000001 FECHA.- 31/10/2024 000099DP 80000260030000001 HORA.- 18:16 000099DP 80000260030000001 HORA.- 18:16 000099Q 80000260040000002 ACTUALIZACION DE SALDOS 000099DR 80000260050000002OFICINA HUANUCO SOL 000099DR 80000260050000002OFICINA HUANUCO SOL 000099S 80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DT 80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DT 80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099U 80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DV 80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000++0000240530000++0000240540000++0000240550000++0000240560000++0000250010000++0000250020000++0000250030000,,0000250040000,,0000250050000,,0000250060000,,0000250070000 , ,0000250080000!,!,00002500900000,0,00002501000001,1,0000250110000@,@,0000250120000A,A,0000250130000P,P,0000250140000Q,Q,0000250150000`,`,0000250160000a,a,0000250170000p,p,0000250180000q,q,0000250190000,,0000250200000,,0000250210000,,0000250220000,,0000250230000,,0000250240000,,0000250250000,,0000250260000,,0000250270000,,DV 80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099W 80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DY 80000260110000001 18/10/2024 00 00 C-005198 00000043 537.30 19,928.27CR 000000DY 80000260110000001 18/10/2024 00 00 C-005198 00000043 537.30 19,928.27CR 000000[ 80000260120000001 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 20.00 19,948.27CR 0000000000250290000,,0000250300000,,0000250310000,,0000250320000,,0000250330000--0000250340000--0000250350000 - -0000250360000!-!-00002503700000-0-00002503800001-1-0000250390000@-@-0000250400000A-A-0000250410000P-P-0000250420000Q-Q-0000250430000`-`-0000250440000a-a-0000250450000p-p-0000250460000q-q-0000250470000--0000250480000--D] 80000260130000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 20.00 19,928.27CR 000000D] 80000260130000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 20.00 19,928.27CR 000000_ 80000260140000001 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 3.00 19,931.27CR 000000Da 80000260150000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 7.00 19,938.27CR 000000Da 80000260150000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 7.00 19,938.27CR 000000c 80000260160000001 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 7.00 19,945.27CR 000000De 80000260170000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 15.00 19,960.27CR 000000De 80000260170000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 15.00 19,960.27CR 000000g 80000260180000001 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 3.00 19,963.27CR 000000Di 80000260190000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 3.00 19,966.27CR 000000Di 80000260190000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 3.00 19,966.27CR 000000k 80000260200000001 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 3.00 19,969.27CR 000000Dm 80000260210000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 3.00 19,972.27CR 000000Dm 80000260210000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 3.00 19,972.27CR 000000o 80000260220000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 3.00 19,975.27CR 000000Dq 80000260230000001 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 3.00 19,978.27CR 000000Dq 80000260230000001 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 3.00 19,978.27CR 000000s 80000260240000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 7.00 19,985.27CR 000000Du 80000260250000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 6.00 19,991.27CR 000000Du 80000260250000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 6.00 19,991.27CR 000000w 80000260260000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 9.00 20,000.27CR 000000Dy 80000260270000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 3.00 20,003.27CR 000000Dy 80000260270000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 3.00 20,003.27CR 000000{ 80000260280000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 3.00 20,006.27CR 000000D} 80000260290000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 3.00 20,009.27CR 000000D} 80000260290000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 3.00 20,009.27CR 000000 80000260300000001 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 3.00 20,012.27CR 000000D 80000260310000001 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 7.00 20,019.27CR 000000D 80000260310000001 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 7.00 20,019.27CR 000000 80000260320000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 3.00 20,022.27CR 000000D 80000260330000001 22/10/2024 00 00 C-005238 00000527 288.03 19,734.24CR 000000D 80000260330000001 22/10/2024 00 00 C-005238 00000527 288.03 19,734.24CR 000000 80000260340000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 3.00 19,737.24CR 000000D 80000260350000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 7.00 19,744.24CR 000000D 80000260350000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 7.00 19,744.24CR 000000 80000260360000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 7.00 19,751.24CR 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,D 80000260370000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 14.19 19,765.43CR 000000D 80000260370000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 14.19 19,765.43CR 000000 80000260380000001 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 7.00 19,772.43CR 000000  8, 8-! 8-# 8 -% 8!-' 80-) 81-+ 8@-- 8A-/ 8P-1 8Q-3 8`-5 8a-7 8p-9 8q-; 8-= 8-? 8-A 8-C 8-E 8-G 8-I 8-K 8-M 8-N 8-O 8-P 8-Q 8-R 8-S 8-T 8.D 80000260390000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 7.00 19,779.43CR 000000D 80000260390000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 7.00 19,779.43CR 000000 80000260400000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 3.00 19,782.43CR 000000D 80000260410000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 3.00 19,785.43CR 000000D 80000260410000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 3.00 19,785.43CR 000000 80000260420000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 3.00 19,788.43CR 000000D 80000260430000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 3.00 19,791.43CR 000000D 80000260430000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 3.00 19,791.43CR 000000 80000260440000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 19.15 19,810.58CR 000000D 80000260450000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 7.00 19,817.58CR 000000D 80000260450000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 7.00 19,817.58CR 000000 80000260460000001 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 3.00 19,820.58CR 000000D 80000260470000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 6.00 19,826.58CR 000000D 80000260470000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 6.00 19,826.58CR 000000 80000260480000001 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 7.00 19,833.58CR 000000D 80000260490000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 7.00 19,840.58CR 000000'0000250290000,,0000250300000,,0000250310000,,0000250320000,,0000250330000--0000250340000--0000250350000 - -0000250360000!-!-00002503700000-0-00002503800001-1-0000250390000@-@-0000250400000A-A-0000250410000P-P-0000250420000Q-Q-0000250430000`-`-0000250440000a-a-0000250450000p-p-0000250460000q-q-0000250470000--0000250480000--0000250490000--0000250500000--0000250510000--0000250520000--0000250530000--0000250540000--0000250550000--0000250560000--0000260010000--0000260020000--0000260030000--0000260040000--0000260050000--0000260060000--0000260070000..0000260080000..0000260090000..0000260100000..0000260110000 . .D 80000260490000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 7.00 19,840.58CR 000000 80000260500000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 3.00 19,843.58CR 000000D 80000260510000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 2.91 19,846.49CR 000000D 80000260510000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 2.91 19,846.49CR 000000 80000260520000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 7.00 19,853.49CR 00000000002601300000.0.00002601400001.1.0000260150000P.P.0000260160000Q.Q.0000260170000`.`.0000260180000a.a.0000260190000p.p.0000260200000q.q.0000260210000..0000260220000..0000260230000..0000260240000..0000260250000..0000260260000..0000260270000..0000260280000..0000260290000..0000260300000..0000260310000..0000260320000..D 80000260530000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 3.00 19,856.49CR 000000D 80000260530000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 3.00 19,856.49CR 000000 80000260540000001 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 3.00 19,859.49CR 000000D 80000260550000001 25/10/2024 00 00 C-005285 00000108 10.00 19,869.49CR 000000D 80000260550000001 25/10/2024 00 00 C-005285 00000108 10.00 19,869.49CR 000000 80000260560000001 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 3.00 19,872.49CR 000000D 80000270010000099 FCONR25 PAGINA.- 27 000099D 80000270010000099 FCONR25 PAGINA.- 27 000099 80000270020000001 FECHA.- 31/10/2024 000099D 80000270030000001 HORA.- 18:16 000099D 80000270030000001 HORA.- 18:16 000099 80000270040000002 ACTUALIZACION DE SALDOS 000099D 80000270050000002OFICINA HUANUCO SOL 000099D 80000270050000002OFICINA HUANUCO SOL 000099 80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000270110000001 25/10/2024 00 00 C-005289 00001104 50.00 19,922.49CR 000000D 80000270110000001 25/10/2024 00 00 C-005289 00001104 50.00 19,922.49CR 000000 80000270120000001 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 5.70 19,928.19CR 000000D 80000270130000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 4.30 19,932.49CR 000000D 80000270130000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 4.30 19,932.49CR 000000 80000270140000001 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 2.00 19,934.49CR 000000D 80000270150000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 2.90 19,937.39CR 000000D 80000270150000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 2.90 19,937.39CR 000000 80000270160000001 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 1.00 19,938.39CR 000000D 80000270170000001 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 6.30 19,944.69CR 000000D 80000270170000001 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 6.30 19,944.69CR 000000 80000270180000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 7.00 19,951.69CR 000000D 80000270190000001 26/10/2024 00 00 C-005310 00000669 10.00 19,941.69CR 000000D 80000270190000001 26/10/2024 00 00 C-005310 00000669 10.00 19,941.69CR 000000 80000270200000001 26/10/2024 00 00 C-005311 00000670 10.00 19,931.69CR 000000D 80000270210000001 26/10/2024 00 00 C-005312 00000770 10.00 19,921.69CR 000000D 80000270210000001 26/10/2024 00 00 C-005312 00000770 10.00 19,921.69CR 000000 80000270220000001 26/10/2024 00 00 C-005313 00000795 10.00 19,911.69CR 000000D 80000270230000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 3.00 19,914.69CR 000000D 80000270230000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 3.00 19,914.69CR 000000 80000270240000001 26/10/2024 00 00 C-005315 00000827 5.00 19,909.69CR 000000D 80000270250000001 26/10/2024 00 00 C-005316 00000856 10.00 19,899.69CR 000000D 80000270250000001 26/10/2024 00 00 C-005316 00000856 10.00 19,899.69CR 000000 80000270260000001 26/10/2024 00 00 C-005317 00000857 10.00 19,889.69CR 000000 D 80000270270000001 26/10/2024 00 00 C-005318 00000895 10.00 19,879.69CR 000000 D 80000270270000001 26/10/2024 00 00 C-005318 00000895 10.00 19,879.69CR 000000 80000270280000001 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 6.00 19,885.69CR 000000 D 80000270290000001 26/10/2024 00 00 C-005321 00000906 10.00 19,875.69CR 000000 D 80000270290000001 26/10/2024 00 00 C-005321 00000906 10.00 19,875.69CR 000000 80000270300000001 26/10/2024 00 00 C-005323 00000916 10.00 19,865.69CR 000000 D 80000270310000001 26/10/2024 00 00 C-005324 00000919 10.00 19,855.69CR 000000 D 80000270310000001 26/10/2024 00 00 C-005324 00000919 10.00 19,855.69CR 000000 80000270320000001 26/10/2024 00 00 C-005325 00000920 10.00 19,845.69CR 000000 D 80000270330000001 26/10/2024 00 00 C-005326 00000939 10.00 19,835.69CR 000000'00002601300000.0.00002601400001.1.0000260150000P.P.0000260160000Q.Q.0000260170000`.`.0000260180000a.a.0000260190000p.p.0000260200000q.q.0000260210000..0000260220000..0000260230000..0000260240000..0000260250000..0000260260000..0000260270000..0000260280000..0000260290000..0000260300000..0000260310000..0000260320000..0000260330000..0000260340000..0000260350000..0000260360000..0000260370000//0000260380000//0000260390000//0000260400000//00002604100000/0/00002604200001/1/0000260430000@/@/0000260440000A/A/0000260450000P/P/0000260460000Q/Q/0000260470000`/`/0000260480000a/a/0000260490000p/p/0000260500000q/q/0000260510000// D 80000270330000001 26/10/2024 00 00 C-005326 00000939 10.00 19,835.69CR 000000 80000270340000001 26/10/2024 00 00 C-005327 00000943 10.00 19,825.69CR 000000 D 80000270350000001 26/10/2024 00 00 C-005328 00000968 10.00 19,815.69CR 000000 D 80000270350000001 26/10/2024 00 00 C-005328 00000968 10.00 19,815.69CR 000000 80000270360000001 26/10/2024 00 00 C-005329 00000037 231.54 20,047.23CR 0000000000260530000//0000260540000//0000260550000//0000260560000//0000270010000//0000270020000//0000270030000//0000270040000//0000270050000//0000270060000//0000270070000//0000270080000//0000270090000000000270100000000000270110000000000270120000000000270130000 0 00000270140000!0!00000270150000000000002701600001010D 80000270370000001 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 3.00 20,050.23CR 000000D 80000270370000001 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 3.00 20,050.23CR 000000 80000270380000001 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 3.00 20,053.23CR 000000D 80000270390000001 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 3.00 20,050.23CR 000000D 80000270390000001 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 3.00 20,050.23CR 000000 80000270400000001 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 6.00 20,056.23CR 000000D 80000270410000001 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 3.00 20,059.23CR 000000D 80000270410000001 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 3.00 20,059.23CR 000000 80000270420000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 2.70 20,061.93CR 000000D 80000270430000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 3.00 20,064.93CR 000000> 8, 8-! 8-# 8 -% 8!-' 80-) 81-+ 8@-- 8A-/ 8P-1 8Q-3 8`-5 8a-7 8p-9 8q-; 8-= 8-? 8-A 8-C 8-E 8-G 8-I 8-K 8-M 8-N 8-O 8-P 8-Q 8-R 8-S 8-T 8.U 8.V 8.W 8.Y 8 .[ 8!.] 80._ 81.a 8P.c 8Q.e 8`.g 8a.i 8p.k 8q.m 8.o 8.q 8.s 8.u 8.w 8.y 8.{ 8.} 8. 8. 8. 8. 8. 8. 8. 8. 8/D 80000270430000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 3.00 20,064.93CR 000000 80000270440000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 3.00 20,067.93CR 000000D 80000270450000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 6.00 20,073.93CR 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/ 80 80 80 80 8 0 8!0D 80000270450000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 6.00 20,073.93CR 000000 80000270460000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 15.00 20,088.93CR 000000D 80000270470000001 29/10/2024 00 00 C-005358 00001060 50.00 20,138.93CR 000000D 80000270470000001 29/10/2024 00 00 C-005358 00001060 50.00 20,138.93CR 000000 80000270480000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 7.00 20,145.93CR 000000D 80000270490000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 7.00 20,152.93CR 000000D 80000270490000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 7.00 20,152.93CR 000000 80000270500000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 3.00 20,155.93CR 000000D 80000270510000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 7.00 20,162.93CR 000000D 80000270510000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 7.00 20,162.93CR 000000 80000270520000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 2.00 20,164.93CR 000000D 80000270530000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 6.00 20,170.93CR 000000D 80000270530000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 6.00 20,170.93CR 000000 80000270540000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 3.00 20,173.93CR 000000D 80000270550000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 7.00 20,180.93CR 000000D 80000270550000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 7.00 20,180.93CR 000000 80000270560000001 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 3.00 20,183.93CR 000000D 80000280010000099 FCONR25 PAGINA.- 28 000099D 80000280010000099 FCONR25 PAGINA.- 28 000099 80000280020000001 FECHA.- 31/10/2024 000099D 80000280030000001 HORA.- 18:16 000099D 80000280030000001 HORA.- 18:16 000099 80000280040000002 ACTUALIZACION DE SALDOS 000099D 80000280050000002OFICINA HUANUCO SOL 000099D 80000280050000002OFICINA HUANUCO SOL 000099 80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099! 80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D" 80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D" 80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099# 80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D% 80000280110000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 7.00 20,190.93CR 000000D% 80000280110000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 7.00 20,190.93CR 000000' 80000280120000001 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 7.00 20,197.93CR 000000 D) 80000280130000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 7.00 20,204.93CR 000000 D) 80000280130000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 7.00 20,204.93CR 000000+ 80000280140000001 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 7.00 20,211.93CR 000000!D- 80000280150000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 20.00 20,231.93CR 000000!D- 80000280150000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 20.00 20,231.93CR 000000/ 80000280160000001 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 3.00 20,234.93CR 000000"D1 80000280170000001 30/10/2024 00 00 C-005389 00001041 50.00 20,284.93CR 000000'0000260530000//0000260540000//0000260550000//0000260560000//0000270010000//0000270020000//0000270030000//0000270040000//0000270050000//0000270060000//0000270070000//0000270080000//0000270090000000000270100000000000270110000000000270120000000000270130000 0 00000270140000!0!000002701500000000000027016000010100000270170000@0@00000270180000A0A00000270190000P0P00000270200000Q0Q00000270210000`0`00000270220000a0a00000270230000p0p00000270240000q0q0000027025000000000027026000000000027027000000000027028000000000027029000000000027030000000000027031000000000027032000000000027033000000000027034000000000027035000000"D1 80000280170000001 30/10/2024 00 00 C-005389 00001041 50.00 20,284.93CR 0000003 80000280180000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 7.00 20,291.93CR 000000#D5 80000280190000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 7.00 20,298.93CR 000000#D5 80000280190000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 7.00 20,298.93CR 0000007 80000280200000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 1.60 20,300.53CR 000000%0000270370000000000270380000000000270390000110000270400000110000270410000110000270420000110000270430000 1 10000270440000!1!100002704500000101000027046000011110000270470000P1P10000270480000Q1Q10000270490000`1`10000270500000a1a10000270510000p1p10000270520000q1q1000027053000011000027054000011000027055000011000027056000011$D9 80000280210000001 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 3.00 20,303.53CR 000000$D9 80000280210000001 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 3.00 20,303.53CR 000000; 80000280220000001 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 1.00 20,304.53CR 000000&D= 80000280230000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 15.00 20,319.53CR 000000&D= 80000280230000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 15.00 20,319.53CR 000000? 80000280240000001 30/10/2024 00 00 C-005400 00000969 10.00 20,309.53CR 000000'DA 80000280250000001 30/10/2024 00 00 C-005401 00001018 10.00 20,299.53CR 000000'DA 80000280250000001 30/10/2024 00 00 C-005401 00001018 10.00 20,299.53CR 000000C 80000280260000001 30/10/2024 00 00 C-005403 00001020 10.00 20,289.53CR 000000(DE 80000280270000001 30/10/2024 00 00 C-005404 00001021 10.00 20,279.53CR 000000(DE 80000280270000001 30/10/2024 00 00 C-005404 00001021 10.00 20,279.53CR 000000G 80000280280000001 30/10/2024 00 00 C-005405 00001046 10.00 20,269.53CR 000000)DI 80000280290000001 30/10/2024 00 00 C-005407 00001085 10.00 20,259.53CR 000000)DI 80000280290000001 30/10/2024 00 00 C-005407 00001085 10.00 20,259.53CR 000000K 80000280300000001 30/10/2024 00 00 C-005408 00001121 10.00 20,249.53CR 000000*DM 80000280310000001 30/10/2024 00 00 C-005409 00040002 10.00 20,239.53CR 000000*DM 80000280310000001 30/10/2024 00 00 C-005409 00040002 10.00 20,239.53CR 000000O 80000280320000001 30/10/2024 00 00 C-005410 00000037 111.00 20,350.53CR 000000+DQ 80000280330000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 7.00 20,357.53CR 000000+DQ 80000280330000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 7.00 20,357.53CR 000000S 80000280340000001 31/10/2024 00 00 C-005416 00000335 100.00 20,457.53CR 000000,DU 80000280350000001 31/10/2024 00 00 C-005417 00001067 10.00 20,447.53CR 000000,DU 80000280350000001 31/10/2024 00 00 C-005417 00001067 10.00 20,447.53CR 000000W 80000280360000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 10.00 20,457.53CR 000000-DY 80000280370000001 31/10/2024 00 00 C-005422 00001127 50.00 20,507.53CR 000000-DY 80000280370000001 31/10/2024 00 00 C-005422 00001127 50.00 20,507.53CR 000000[ 80000280380000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 7.00 20,514.53CR 000000.D] 80000280390000001 31/10/2024 00 00 C-005428 00000962 50.00 20,564.53CR 000000.D] 80000280390000001 31/10/2024 00 00 C-005428 00000962 50.00 20,564.53CR 000000_ 80000280400000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 3.00 20,567.53CR 000000/Da 80000280410000001 31/10/2024 00 00 C-005433 00000746 100.00 20,667.53CR 000000/Da 80000280410000001 31/10/2024 00 00 C-005433 00000746 100.00 20,667.53CR 000000c 80000280420000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 3.00 20,670.53CR 0000000De 80000280430000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 7.00 20,677.53CR 0000000De 80000280430000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 7.00 20,677.53CR 000000g 80000280440000001 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 18.00 20,695.53CR 0000001Di 80000280450000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 6.00 20,701.53CR 0000001Di 80000280450000001 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 6.00 20,701.53CR 000000k 80000280460000001 31/10/2024 00 00 C-005452 00001125 234.61 20,466.92CR 0000002Dm 80000280470000001 31/10/2024 00 00 C-005455 00001128 20.00 20,486.92CR 0000002Dm 80000280470000001 31/10/2024 00 00 C-005455 00001128 20.00 20,486.92CR 000000o 80000280480000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 7.00 20,493.92CR 0000003Dq 80000280490000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 7.00 20,500.92CR 0000003Dq 80000280490000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 7.00 20,500.92CR 000000s 80000280500000001 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 7.00 20,507.92CR 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/ 80 80 80 80 8 0 8!0 800 810 8@0 8A0 8P0 8Q0 8`0 8a0 8p0 8q0 80 80 80 80 80 80 80 80 80 80 80 80 80 80 81 81 81 81 8 1 8!14Du 80000280510000001 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 13.00 20,520.92CR 0000004Du 80000280510000001 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 13.00 20,520.92CR 000000w 80000280520000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 4.00 20,524.92CR 0000006  811 8P1 8Q1 8`1 8a1 8p1 8q1 81 81 81 81 81 81 81 81 81 81 81! 81" 81# 81% 81' 81) 82+ 82- 82/ 821 8 23 8!25 8027 8129 8@25Dy 80000280530000001 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 5.00 20,529.92CR 0000005Dy 80000280530000001 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 5.00 20,529.92CR 000000{ 80000280540000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 20.00 20,549.92CR 0000007D} 80000280550000001 31/10/2024 00 00 C-005479 00000454 273.00 20,822.92CR 0000007D} 80000280550000001 31/10/2024 00 00 C-005479 00000454 273.00 20,822.92CR 000000 80000280560000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 7.00 20,829.92CR 0000008D 80000290010000099 FCONR25 PAGINA.- 29 000099%'0000270370000000000270380000000000270390000110000270400000110000270410000110000270420000110000270430000 1 10000270440000!1!100002704500000101000027046000011110000270470000P1P10000270480000Q1Q10000270490000`1`10000270500000a1a10000270510000p1p10000270520000q1q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`2`20000280240000a2a20000280250000p2p20000280260000q2q2000028027000022000028028000022000028029000022000028030000022000028031000022000028032000022000028033000022000028034000022000028035000022000028036000022000028037000022000028038000022000028039000022000028040000022:D 80000290050000002OFICINA HUANUCO SOL 000099:D 80000290050000002OFICINA HUANUCO SOL 000099 80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 000099<D 80000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099<D 80000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099=D 80000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099=D 80000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 000099>D 80000290110000001 31/10/2024 00 00 C-005482 00000454 273.00 20,556.92CR 000000>D 80000290110000001 31/10/2024 00 00 C-005482 00000454 273.00 20,556.92CR 000000 80000290120000001 31/10/2024 00 00 C-005483 00000454 273.00 20,283.92CR 000000?D 80000290130000001 * TOTAL * 2,674.52 2,987.03 000000?D 80000290130000001 * TOTAL * 2,674.52 2,987.03 000000 800002901400000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2024 ....... 1,326.93 000000@D 80000290150000001 26/10/2024 00 00 C-005320 ABONO INTERESES .05 1,326.98 000000@D 80000290150000001 26/10/2024 00 00 C-005320 ABONO INTERESES .05 1,326.98 000000 80000290160000001 30/10/2024 00 00 C-005402 ABONO INTERESES .02 1,327.00 000000AD 80000290170000001 30/10/2024 00 00 C-005406 ABONO INTERESES .02 1,327.02 000000AD 80000290170000001 30/10/2024 00 00 C-005406 ABONO INTERESES .02 1,327.02 000000 80000290180000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 183.65 1,510.67 000000BD 80000290190000001 * TOTAL * 183.74 000000BD 80000290190000001 * TOTAL * 183.74 000000 800002902000000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 972.50 000000CD 80000290210000001 26/10/2024 00 00 C-005322 ABONO INTERESES .27 972.77 000000CD 80000290210000001 26/10/2024 00 00 C-005322 ABONO INTERESES .27 972.77 000000 80000290220000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 45.80 1,018.57 000000DD 80000290230000001 * TOTAL * 46.07 000000DD 80000290230000001 * TOTAL * 46.07 000000 800002902400000024111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/09/2024 ....... 11.50 000000ED 80000290250000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 1.45 12.95 000000ED 80000290250000001 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 1.45 12.95 000000 80000290260000001 * TOTAL * 1.45 000000FD 800002902700000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/09/2024 ....... 9,398.41 000000FD 800002902700000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/09/2024 ....... 9,398.41 000000 80000290280000001 31/10/2024 00 00 D-000010 PROVISION INTERES PLAZO FI 1,038.82 10,437.23 000000GD 80000290290000001 * TOTAL * 1,038.82 000000GD 80000290290000001 * TOTAL * 1,038.82 000000 800002903000000024119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 16/07/2024 ....... 497.26 000000HD 80000290310000001 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 658.00 000000HD 80000290310000001 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 658.00 000000 80000290320000001 * TOTAL * 160.74 000000ID 800002903300000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 959.18 000000ID 800002903300000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 959.18 000000 80000290340000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 105,591.54 104,632.36CR 000000JD 80000290350000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 107,580.69 2,948.33 000000JD 80000290350000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 107,580.69 2,948.33 000000 80000290360000001 * TOTAL * 107,580.69 105,591.54 000000KD 800002903700000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 88.04 000000KD 800002903700000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 88.04 000000 80000290380000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 000000LD 80000290390000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 4,226.41 176.07 000000LD 80000290390000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 4,226.41 176.07 000000 80000290400000001 * TOTAL * 4,226.41 4,138.38 000000MD 800002904100000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 108.14CR 000000;'0000280210000@2@20000280220000A2A20000280230000`2`20000280240000a2a20000280250000p2p20000280260000q2q20000280270000220000280280000220000280290000220000280300000220000280310000220000280320000220000280330000220000280340000220000280350000220000280360000220000280370000220000280380000220000280390000220000280400000220000280410000220000280420000220000280430000330000280440000330000280450000330000280460000330000280470000 3 30000280480000!3!300002804900000303000028050000013130000280510000@3@30000280520000A3A30000280530000P3P30000280540000Q3Q30000280550000p3p30000280560000q3q3000029001000033000029002000033000029003000033MD 800002904100000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 108.14CR 000000 80000290420000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 332.70 440.84CR 000000ND 80000290430000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 297.02 143.82CR 000000ND 80000290430000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 297.02 143.82CR 000000 80000290440000001 * TOTAL * 297.02 332.70 000000P0000290050000330000290060000330000290070000330000290080000330000290090000330000290100000330000290110000330000290120000330000290130000330000290140000330000290150000440000290160000440000290170000440000290180000440000290190000 4 40000290200000!4!400002902100000404000029022000014140000290230000@4@40000290240000A4A4OD 800002904500000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 226.78CR 000000OD 800002904500000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 226.78CR 000000 80000290460000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 10,777.41 11,004.19CR 000000QD 80000290470000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 11,006.73 2.54 000000QD 80000290470000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 11,006.73 2.54 000000 80000300010000099 FCONR25 PAGINA.- 30 000099RD 80000300020000001 FECHA.- 31/10/2024 000099RD 80000300020000001 FECHA.- 31/10/2024 000099 80000300030000001 HORA.- 18:16 000099SD 80000300040000002 ACTUALIZACION DE SALDOS 000099SD 80000300040000002 ACTUALIZACION DE SALDOS 000099 80000300050000002OFICINA HUANUCO SOL 000099TD 80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD 80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099UD 80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099UD 80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099VD 80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 0000996> 811 8P1 8Q1 8`1 8a1 8p1 8q1 81 81 81 81 81 81 81 81 81 81 81! 81" 81# 81% 81' 81) 82+ 82- 82/ 821 8 23 8!25 8027 8129 8@2; 8A2= 8`2? 8a2A 8p2C 8q2E 82G 82I 82K 82M 82O 82Q 82S 82U 82W 82Y 82[ 82] 82_ 82a 82c 82e 83g 83i 83k 83m 8 3o 8!3q 803s 813u 8@3VD 80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000300110000001 * TOTAL * 11,006.73 10,777.41 000000WD 800003001200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 9.72 000000X y 8P3{ 8Q3} 8p3 8q3 83 83 83 83 83 83 83 83 83 83 83 83 83 83 84 84 84 84 8 4 8!4 804 814 8@4 8A4 8P4 8Q4 8`4 8a4WD 800003001200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 9.72 000000 80000300130000001 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 457.24 447.52CR 000000YD 80000300140000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 466.98 19.46 000000YD 80000300140000001 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 466.98 19.46 000000 80000300150000001 * TOTAL * 466.98 457.24 000000ZD 800003001600000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 72.39CR 000000ZD 800003001600000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 72.39CR 000000 80000300170000001 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 451.95 524.34CR 000000[D 80000300180000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 455.09 69.25CR 000000[D 80000300180000001 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 455.09 69.25CR 000000 80000300190000001 * TOTAL * 455.09 451.95 000000\D 800003002000000024511.01.010001 BASICA SALDO ANTERIOR AL 30/09/2024 ....... 17,906.66 000000\D 800003002000000024511.01.010001 BASICA SALDO ANTERIOR AL 30/09/2024 ....... 17,906.66 000000 80000300210000001 31/10/2024 00 00 T-000016 PROVISION 1,945.00 19,851.66 000000]D 80000300220000001 * TOTAL * 1,945.00 000000]D 80000300220000001 * TOTAL * 1,945.00 000000 800003002300000024511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/09/2024 ....... 3,382.64 000000^D 80000300240000001 31/10/2024 00 00 T-000016 PROVISION 422.83 3,805.47 000000^D 80000300240000001 31/10/2024 00 00 T-000016 PROVISION 422.83 3,805.47 000000 80000300250000001 * TOTAL * 422.83 000000_D 800003002600000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/09/2024 ....... 717.50 000000_D 800003002600000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/09/2024 ....... 717.50 000000 80000300270000001 31/10/2024 00 00 T-000016 PROVISION 102.50 820.00 000000`D 80000300280000001 * TOTAL * 102.50 000000`D 80000300280000001 * TOTAL * 102.50 000000 800003002900000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/09/2024 ....... 6,300.00 000000aD 80000300300000001 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 6,900.00 000000aD 80000300300000001 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 6,900.00 000000 80000300310000001 * TOTAL * 600.00 000000bD 800003003200000024511.02.000001 VACACIONES SALDO ANTERIOR AL 30/09/2024 ....... 1,479.89 000000bD 800003003200000024511.02.000001 VACACIONES SALDO ANTERIOR AL 30/09/2024 ....... 1,479.89 000000 80000300330000001 31/10/2024 00 00 T-000016 PROVISION 211.41 1,691.30 000000cD 80000300340000001 * TOTAL * 211.41 000000P'0000290050000330000290060000330000290070000330000290080000330000290090000330000290100000330000290110000330000290120000330000290130000330000290140000330000290150000440000290160000440000290170000440000290180000440000290190000 4 40000290200000!4!400002902100000404000029022000014140000290230000@4@40000290240000A4A40000290250000P4P40000290260000Q4Q40000290270000`4`40000290280000a4a40000290290000p4p40000290300000q4q4000029031000044000029032000044000029033000044000029034000044000029035000044000029036000044000029037000044000029038000044000029039000044000029040000044000029041000044000029042000044000029043000044cD 80000300340000001 * TOTAL * 211.41 000000 800003003500000024511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/09/2024 ....... 1,676.21 000000dD 80000300360000001 31/10/2024 00 00 T-000016 PROVISION 184.28 1,860.49 000000dD 80000300360000001 31/10/2024 00 00 T-000016 PROVISION 184.28 1,860.49 000000 80000300370000001 * TOTAL * 184.28 000000f0000290450000440000290460000440000290470000550000300010000550000300020000 5 50000300030000!5!500003000400000505000030005000015150000300060000@5@50000300070000A5A50000300080000P5P50000300090000Q5Q50000300100000`5`50000300110000a5a50000300120000p5p50000300130000q5q5000030014000055000030015000055000030016000055000030017000055eD 800003003800000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 1,842.53 000000eD 800003003800000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 1,842.53 000000 80000300390000001 31/10/2024 00 00 T-000016 PROVISION 193.88 2,036.41 000000gD 80000300400000001 * TOTAL * 193.88 000000gD 80000300400000001 * TOTAL * 193.88 000000 800003004100000024511.09.09 OTROS GASTOS SALDO ANTERIOR AL 25/07/2024 ....... 115.30 000000hD 80000300420000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 156.00 271.30 000000hD 80000300420000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 156.00 271.30 000000 80000300430000001 * TOTAL * 156.00 000000iD 800003004400000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/09/2024 ....... 140.00 000000iD 800003004400000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/09/2024 ....... 140.00 000000 80000300450000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 6.00 146.00 000000jD 80000310010000099 FCONR25 PAGINA.- 31 000099jD 80000310010000099 FCONR25 PAGINA.- 31 000099 80000310020000001 FECHA.- 31/10/2024 000099kD 80000310030000001 HORA.- 18:16 000099kD 80000310030000001 HORA.- 18:16 000099 80000310040000002 ACTUALIZACION DE SALDOS 000099lD 80000310050000002OFICINA HUANUCO SOL 000099lD 80000310050000002OFICINA HUANUCO SOL 000099 80000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099mD 80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099mD 80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099nD 80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099nD 80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099oD 80000310110000001 * TOTAL * 6.00 000000oD 80000310110000001 * TOTAL * 6.00 000000 800003101200000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/09/2024 ....... 1,859.70 000000pD 80000310130000001 22/10/2024 00 00 D-000161 S958-20164942 ELECTROCENTR 154.20 2,013.90 000000pD 80000310130000001 22/10/2024 00 00 D-000161 S958-20164942 ELECTROCENTR 154.20 2,013.90 000000 80000310140000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 40.00 2,053.90 000000qD 80000310150000001 * TOTAL * 194.20 000000qD 80000310150000001 * TOTAL * 194.20 000000 800003101600000024513.01.07 COMUNICACIONES SALDO ANTERIOR AL 31/08/2024 ....... 406.21 000000rD 80000310170000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 135.41 541.62 000000rD 80000310170000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 135.41 541.62 000000 80000310180000001 * TOTAL * 135.41 000000sD 800003101900000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/09/2024 ....... 5,929.27 000000sD 800003101900000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/09/2024 ....... 5,929.27 000000 80000310200000001 31/10/2024 00 00 D-000163 E001-161 ABAL PONCE WILDER 120.00 6,049.27 000000tD 80000310210000001 31/10/2024 00 00 D-000164 E001-70 MEZA SANTIAGO NELS 250.00 6,299.27 000000tD 80000310210000001 31/10/2024 00 00 D-000164 E001-70 MEZA SANTIAGO NELS 250.00 6,299.27 000000 80000310220000001 * TOTAL * 370.00 000000uD 800003102300000024513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/09/2024 ....... 413.26 000000uD 800003102300000024513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/09/2024 ....... 413.26 000000 80000310240000001 16/10/2024 00 00 D-000160 CORTE DE PAPEL PARA CAJA 2.00 415.26 000000vD 80000310250000001 * TOTAL * 2.00 000000vD 80000310250000001 * TOTAL * 2.00 000000 800003102600000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/09/2024 ....... 360.00 000000wD 80000310270000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 40.00 400.00 000000wD 80000310270000001 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 40.00 400.00 000000 80000310280000001 * TOTAL * 40.00 000000X>y 8P3{ 8Q3} 8p3 8q3 83 83 83 83 83 83 83 83 83 83 83 83 83 83 84 84 84 84 8 4 8!4 804 814 8@4 8A4 8P4 8Q4 8`4 8a4 8p4 8q4 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 85 85 8 5 8!5 805 815 8@5 8A5 8P5 8Q5 8`5 8a5xD 800003102900000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 25/09/2024 ....... 1,536.36 000000f'0000290450000440000290460000440000290470000550000300010000550000300020000 5 50000300030000!5!500003000400000505000030005000015150000300060000@5@50000300070000A5A50000300080000P5P50000300090000Q5Q50000300100000`5`50000300110000a5a50000300120000p5p50000300130000q5q50000300140000550000300150000550000300160000550000300170000550000300180000550000300190000550000300200000550000300210000550000300220000550000300230000550000300240000550000300250000550000300260000550000300270000550000300280000660000300290000660000300300000660000300310000660000300320000 6 60000300330000!6!600003003400000606000030035000016160000300360000@6@6xD 800003102900000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 25/09/2024 ....... 1,536.36 000000! 80000310300000001 22/10/2024 00 00 D-000161 FF02-0355104 EXPERIAN PERU 261.96 1,798.32 000000z 8q5 85 85 85 85 85 85 85 85 85 85 85 85 85 85 86 86 86 86 8 6 8!6 806 816 8@6 8A6 8P6 8Q6 8p6 8q6 86 86 86yD# 80000310310000001 * TOTAL * 261.96 000000yD# 80000310310000001 * TOTAL * 261.96 000000$ 800003103200000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 30/09/2024 ....... 5,685.58 000000|0000300380000P6P60000300390000Q6Q60000300400000p6p60000300410000q6q6000030042000066000030043000066000030044000066000030045000066000031001000066000031002000066000031003000066000031004000066000031005000066000031006000066000031007000066000031008000066000031009000066000031010000066000031011000066000031012000066}0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090330000aa000010017000030000110030000I0000110430000qq_0000120270000t0000130110000!!00001305100000000140360000000015020000011~}0000160050000{D% 80000310330000001 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 906.30 6,591.88 000000{D% 80000310330000001 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 906.30 6,591.88 000000' 80000310340000001 * TOTAL * 906.30 000000D( 800003103500000024513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 28/06/2024 ....... 164.40 000000D( 800003103500000024513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 28/06/2024 ....... 164.40 000000) 80000310360000001 12/10/2024 00 00 D-000159 E001-240 SERVICIOS GRAFICO 120.00 284.40 000000D+ 80000310370000001 * TOTAL * 120.00 000000D+ 80000310370000001 * TOTAL * 120.00 000000, 800003103800000024514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 30/09/2024 ....... 1,050.00 000000D- 80000310390000001 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 2,100.00 000000D- 80000310390000001 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 2,100.00 000000/ 80000310400000001 * TOTAL * 1,050.00 000000D0 800003104100000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 17,076.97CR 000000D0 800003104100000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 17,076.97CR 0000001 80000310420000001 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 1.36 17,078.33CR 000000D3 80000310430000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 17,079.69CR 000000D3 80000310430000001 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 17,079.69CR 0000005 80000310440000001 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 15.80 17,095.49CR 000000D7 80000310450000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 17,096.15CR 000000D7 80000310450000001 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 17,096.15CR 0000009 80000310460000001 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 15.06 17,111.21CR 000000D: 80000320010000099 FCONR25 PAGINA.- 32 000099D: 80000320010000099 FCONR25 PAGINA.- 32 000099; 80000320020000001 FECHA.- 31/10/2024 000099D< 80000320030000001 HORA.- 18:16 000099D< 80000320030000001 HORA.- 18:16 000099= 80000320040000002 ACTUALIZACION DE SALDOS 000099D> 80000320050000002OFICINA HUANUCO SOL 000099D> 80000320050000002OFICINA HUANUCO SOL 000099? 80000320060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D@ 80000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D@ 80000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099A 80000320080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DB 80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DB 80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099C 80000320100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DE 80000320110000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 .93 17,112.14CR 000000DE 80000320110000001 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 .93 17,112.14CR 000000G 80000320120000001 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 15.48 17,127.62CR 000000DI 80000320130000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 14.34 17,141.96CR 000000DI 80000320130000001 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 14.34 17,141.96CR 000000K 80000320140000001 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 1.30 17,143.26CR 000000DM 80000320150000001 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 1.30 17,144.56CR 000000DM 80000320150000001 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 1.30 17,144.56CR 000000O 80000320160000001 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 39.21 17,183.77CR 000000DQ 80000320170000001 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 19.07 17,202.84CR 000000DQ 80000320170000001 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 19.07 17,202.84CR 000000S 80000320180000001 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 3.70 17,206.54CR 000000DU 80000320190000001 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 6.22 17,212.76CR 000000DU 80000320190000001 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 6.22 17,212.76CR 000000W 80000320200000001 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 1.23 17,213.99CR 000000DY 80000320210000001 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 13.63 17,227.62CR 000000DY 80000320210000001 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 13.63 17,227.62CR 000000[ 80000320220000001 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 16.39 17,244.01CR 000000D] 80000320230000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 18.86 17,262.87CR 000000|'0000300380000P6P60000300390000Q6Q60000300400000p6p60000300410000q6q60000300420000660000300430000660000300440000660000300450000660000310010000660000310020000660000310030000660000310040000660000310050000660000310060000660000310070000660000310080000660000310090000660000310100000660000310110000660000310120000660000310130000770000310140000770000310150000770000310160000770000310170000 7 70000310180000!7!700003101900000707000031020000017170000310210000@7@70000310220000A7A70000310230000P7P70000310240000Q7Q70000310250000`7`70000310260000a7a70000310270000p7p70000310280000q7q7000031029000077000031030000077000031031000077D] 80000320230000001 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 18.86 17,262.87CR 000000_ 80000320240000001 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 6.97 17,269.84CR 000000Da 80000320250000001 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 3.52 17,273.36CR 000000Da 80000320250000001 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 3.52 17,273.36CR 000000c 80000320260000001 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 38.83 17,312.19CR 0000000000310330000770000310340000770000310350000770000310360000770000310370000880000310380000880000310390000880000310400000880000310410000 8 80000310420000!8!800003104300000808000031044000018180000310450000@8@80000310460000A8A80000320010000P8P80000320020000Q8Q80000320030000`8`80000320040000a8a80000320050000p8p80000320060000q8q8De 80000320270000001 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 72.86 17,385.05CR 000000De 80000320270000001 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 72.86 17,385.05CR 000000g 80000320280000001 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 79.77 17,464.82CR 000000Di 80000320290000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 74.86 17,539.68CR 000000Di 80000320290000001 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 74.86 17,539.68CR 000000k 80000320300000001 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 7.72 17,547.40CR 000000Dm 80000320310000001 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 2.23 17,549.63CR 000000Dm 80000320310000001 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 2.23 17,549.63CR 000000o 80000320320000001 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 16.24 17,565.87CR 000000Dq 80000320330000001 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 24.53 17,590.40CR 000000Dq 80000320330000001 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 24.53 17,590.40CR 000000s 80000320340000001 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 17.81 17,608.21CR 000000Du 80000320350000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 11.56 17,619.77CR 000000Du 80000320350000001 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 11.56 17,619.77CR 000000w 80000320360000001 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 12.52 17,632.29CR 000000Dy 80000320370000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 1.05 17,633.34CR 000000Dy 80000320370000001 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 1.05 17,633.34CR 000000{ 80000320380000001 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 18.24 17,651.58CR 000000D} 80000320390000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 14.27 17,665.85CR 000000D} 80000320390000001 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 14.27 17,665.85CR 000000 80000320400000001 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 9.85 17,675.70CR 000000D 80000320410000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 8.77 17,684.47CR 000000D 80000320410000001 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 8.77 17,684.47CR 000000 80000320420000001 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 .99 17,685.46CR 000000D 80000320430000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 17.60 17,703.06CR 000000D 80000320430000001 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 17.60 17,703.06CR 000000 80000320440000001 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 10.84 17,713.90CR 000000D 80000320450000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 5.58 17,719.48CR 000000z> 8q5 85 85 85 85 85 85 85 85 85 85 85 85 85 85 86 86 86 86 8 6 8!6 806 816 8@6 8A6 8P6 8Q6 8p6 8q6 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 87 87 87 87 8 7 8!7 807 817 8@7 8A7 8P7 8Q7 8`7 8a7 8p7 8q7 87D 80000320450000001 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 5.58 17,719.48CR 000000 80000320460000001 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 2.78 17,722.26CR 000000D 80000320470000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 16.45 17,738.71CR 000000 # 87$ 87% 87' 87( 87) 87+ 88, 88- 88/ 880 8 81 8!83 8085 8187 8@89 8A8: 8P8; 8Q8< 8`8= 8a8> 8p8? 8q8@ 88A 88B 88C 88E 88G 88I 88K 88M 88O 88D 80000320470000001 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 16.45 17,738.71CR 000000 80000320480000001 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 22.57 17,761.28CR 000000D 80000320490000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 30.42 17,791.70CR 000000D 80000320490000001 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 30.42 17,791.70CR 000000 80000320500000001 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 9.89 17,801.59CR 000000D 80000320510000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 2.00 17,803.59CR 000000D 80000320510000001 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 2.00 17,803.59CR 000000 80000320520000001 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 5.08 17,808.67CR 000000D 80000320530000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 1.61 17,810.28CR 000000D 80000320530000001 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 1.61 17,810.28CR 000000 80000320540000001 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 68.76 17,879.04CR 000000D 80000320550000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 5.70 17,884.74CR 000000D 80000320550000001 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 5.70 17,884.74CR 000000 80000320560000001 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 .86 17,885.60CR 000000D 80000330010000099 FCONR25 PAGINA.- 33 000099D 80000330010000099 FCONR25 PAGINA.- 33 000099 80000330020000001 FECHA.- 31/10/2024 000099D 80000330030000001 HORA.- 18:16 000099D 80000330030000001 HORA.- 18:16 000099 80000330040000002 ACTUALIZACION DE SALDOS 000099D 80000330050000002OFICINA HUANUCO SOL 000099D 80000330050000002OFICINA HUANUCO SOL 000099 80000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'0000310330000770000310340000770000310350000770000310360000770000310370000880000310380000880000310390000880000310400000880000310410000 8 80000310420000!8!800003104300000808000031044000018180000310450000@8@80000310460000A8A80000320010000P8P80000320020000Q8Q80000320030000`8`80000320040000a8a80000320050000p8p80000320060000q8q8000032007000088000032008000088000032009000088000032010000088000032011000088000032012000088000032013000088000032014000088000032015000088000032016000088000032017000088000032018000088000032019000088000032020000088000032021000088000032022000088000032023000099000032024000099000032025000099D 80000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000330100000001------------------------------------------------------------------------------------------------------------------------------------ 0000990000320270000 9 90000320280000!9!90000320290000@9@90000320300000A9A90000320310000P9P90000320320000Q9Q90000320330000`9`90000320340000a9a90000320350000p9p90000320360000q9q9000032037000099000032038000099000032039000099000032040000099000032041000099000032042000099000032043000099000032044000099000032045000099000032046000099D 80000330110000001 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 69.10 17,954.70CR 000000D 80000330110000001 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 69.10 17,954.70CR 000000 80000330120000001 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 55.21 18,009.91CR 000000D 80000330130000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 9.44 18,019.35CR 000000D 80000330130000001 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 9.44 18,019.35CR 000000 80000330140000001 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 1.55 18,020.90CR 000000D 80000330150000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 15.73 18,036.63CR 000000D 80000330150000001 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 15.73 18,036.63CR 000000 80000330160000001 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 13.02 18,049.65CR 000000D 80000330170000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 8.72 18,058.37CR 000000D 80000330170000001 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 8.72 18,058.37CR 000000 80000330180000001 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 4.28 18,062.65CR 000000D 80000330190000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 1.41 18,064.06CR 000000D 80000330190000001 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 1.41 18,064.06CR 000000 80000330200000001 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 12.69 18,076.75CR 000000D 80000330210000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 15.08 18,091.83CR 000000D 80000330210000001 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 15.08 18,091.83CR 000000 80000330220000001 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 33.10 18,124.93CR 000000D 80000330230000001 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 14.26 18,139.19CR 000000D 80000330230000001 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 14.26 18,139.19CR 000000 80000330240000001 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 1.62 18,140.81CR 000000D 80000330250000001 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 7.99 18,148.80CR 000000D 80000330250000001 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 7.99 18,148.80CR 000000 80000330260000001 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 16.11 18,164.91CR 000000D 80000330270000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 16.11 18,148.80CR 000000D 80000330270000001 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 16.11 18,148.80CR 000000 80000330280000001 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 16.11 18,164.91CR 000000D 80000330290000001 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 3.67 18,168.58CR 000000D 80000330290000001 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 3.67 18,168.58CR 000000 80000330300000001 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 .67 18,169.25CR 000000D 80000330310000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 14.43 18,183.68CR 000000D 80000330310000001 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 14.43 18,183.68CR 000000 80000330320000001 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 12.36 18,196.04CR 000000D 80000330330000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 7.27 18,203.31CR 000000D 80000330330000001 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 7.27 18,203.31CR 000000 80000330340000001 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 4.35 18,207.66CR 000000PPPPUUUUUiUUUVVUUUUZUUUUUUUVZUUUUiUUUVUUD 80000330350000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 2.57 18,210.23CR 000000D 80000330350000001 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 2.57 18,210.23CR 000000 80000330360000001 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 2.31 18,212.54CR 000000D 80000330370000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 47.76 18,260.30CR 000000D 80000330370000001 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 47.76 18,260.30CR 000000 80000330380000001 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 19.66 18,279.96CR 000000D 80000330390000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 41.41 18,321.37CR 000000D 80000330390000001 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 41.41 18,321.37CR 000000 80000330400000001 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 36.17 18,357.54CR 000000D 80000330410000001 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 5.03 18,362.57CR 000000D 80000330410000001 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 5.03 18,362.57CR 000000 80000330420000001 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 1.81 18,364.38CR 000000D 80000330430000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 14.82 18,379.20CR 000000D 80000330430000001 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 14.82 18,379.20CR 000000 80000330440000001 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 15.24 18,394.44CR 000000D 80000330450000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 11.75 18,406.19CR 000000D 80000330450000001 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 11.75 18,406.19CR 000000 80000330460000001 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 13.18 18,419.37CR 000000D 80000330470000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 5.84 18,425.21CR 000000'0000320270000 9 90000320280000!9!90000320290000@9@90000320300000A9A90000320310000P9P90000320320000Q9Q90000320330000`9`90000320340000a9a90000320350000p9p90000320360000q9q90000320370000990000320380000990000320390000990000320400000990000320410000990000320420000990000320430000990000320440000990000320450000990000320460000990000320470000990000320480000990000320490000990000320500000990000320510000::0000320520000::0000320530000::0000320540000::0000320550000 : :0000320560000!:!:00003300100000:0:00003300200001:1:0000330030000@:@:0000330040000A:A:0000330050000P:P:0000330060000Q:Q:0000330070000`:`:0000330080000a:a:0000330090000p:p:D 80000330470000001 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 5.84 18,425.21CR 000000 80000330480000001 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 4.78 18,429.99CR 000000D 80000330490000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 .54 18,430.53CR 000000D 80000330490000001 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 .54 18,430.53CR 000000 80000330500000001 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 3.08 18,433.61CR 0000000000330110000::0000330120000::0000330130000::0000330140000::0000330150000::0000330160000::0000330170000::0000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000;;0000330260000;;0000330270000;;0000330280000;;0000330290000 ; ;0000330300000!;!;D 80000330510000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 30.09 18,463.70CR 000000D 80000330510000001 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 30.09 18,463.70CR 000000 80000330520000001 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 8.85 18,472.55CR 000000># 87$ 87% 87' 87( 87) 87+ 88, 88- 88/ 880 8 81 8!83 8085 8187 8@89 8A8: 8P8; 8Q8< 8`8= 8a8> 8p8? 8q8@ 88A 88B 88C 88E 88G 88I 88K 88M 88O 88Q 88S 88U 88W 88Y 88[ 88] 89_ 89a 89c 89e 8 9g 8!9i 8@9k 8A9m 8P9o 8Q9q 8`9s 8a9u 8p9w 8q9y 89{ 89} 89 89 89 89 89 89 89 89D 80000330530000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 .56 18,473.11CR 000000D 80000330530000001 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 .56 18,473.11CR 000000 80000330540000001 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 5.11 18,478.22CR 000000 89 89 89 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:D 80000330550000001 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 4.38 18,482.60CR 000000D 80000330550000001 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 4.38 18,482.60CR 000000 80000330560000001 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 .97 18,483.57CR 000000D 80000340010000099 FCONR25 PAGINA.- 34 000099D 80000340010000099 FCONR25 PAGINA.- 34 000099 80000340020000001 FECHA.- 31/10/2024 000099D 80000340030000001 HORA.- 18:16 000099D 80000340030000001 HORA.- 18:16 000099 80000340040000002 ACTUALIZACION DE SALDOS 000099D 80000340050000002OFICINA HUANUCO SOL 000099D 80000340050000002OFICINA HUANUCO SOL 000099 80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000340110000001 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 23.48 18,507.05CR 000000D 80000340110000001 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 23.48 18,507.05CR 000000 80000340120000001 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 26.10 18,533.15CR 000000D 80000340130000001 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 2.02 18,535.17CR 000000D 80000340130000001 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 2.02 18,535.17CR 000000 80000340140000001 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 .50 18,535.67CR 000000D 80000340150000001 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 6.38 18,542.05CR 000000D 80000340150000001 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 6.38 18,542.05CR 000000 80000340160000001 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 .90 18,542.95CR 000000D 80000340170000001 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 29.22 18,572.17CR 000000D 80000340170000001 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 29.22 18,572.17CR 000000 80000340180000001 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 4.37 18,576.54CR 000000D! 80000340190000001 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 4.03 18,580.57CR 000000D! 80000340190000001 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 4.03 18,580.57CR 000000# 80000340200000001 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 5.44 18,586.01CR 000000D% 80000340210000001 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 4.37 18,581.64CR 000000D% 80000340210000001 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 4.37 18,581.64CR 000000' 80000340220000001 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 28.34 18,609.98CR 000000D) 80000340230000001 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 1.68 18,611.66CR 000000D) 80000340230000001 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 1.68 18,611.66CR 000000+ 80000340240000001 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 3.76 18,615.42CR 000000D- 80000340250000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 .64 18,616.06CR 000000D- 80000340250000001 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 .64 18,616.06CR 000000/ 80000340260000001 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 .77 18,616.83CR 000000D1 80000340270000001 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 16.45 18,633.28CR 000000D1 80000340270000001 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 16.45 18,633.28CR 0000003 80000340280000001 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 13.96 18,647.24CR 000000D5 80000340290000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 10.58 18,657.82CR 000000D5 80000340290000001 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 10.58 18,657.82CR 0000007 80000340300000001 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 4.15 18,661.97CR 000000D9 80000340310000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 .77 18,662.74CR 000000'0000330110000::0000330120000::0000330130000::0000330140000::0000330150000::0000330160000::0000330170000::0000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000;;0000330260000;;0000330270000;;0000330280000;;0000330290000 ; ;0000330300000!;!;00003303100000;0;00003303200001;1;0000330330000@;@;0000330340000A;A;0000330350000P;P;0000330360000Q;Q;0000330370000`;`;0000330380000a;a;0000330390000p;p;0000330400000q;q;0000330410000;;0000330420000;;0000330430000;;0000330440000;;0000330450000;;0000330460000;;0000330470000;;0000330480000;;0000330490000;;D9 80000340310000001 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 .77 18,662.74CR 000000; 80000340320000001 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 32.51 18,695.25CR 000000D= 80000340330000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 32.54 18,727.79CR 000000D= 80000340330000001 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 32.54 18,727.79CR 000000? 80000340340000001 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 .20 18,727.99CR 0000000000330510000;;0000330520000;;0000330530000;;0000330540000;;0000330550000<<0000330560000<<0000340010000 < <0000340020000!<!<00003400300000<0<00003400400001<1<0000340050000@<@<0000340060000A<A<0000340070000P<P<0000340080000Q<Q<0000340090000`<`<0000340100000a<a<0000340110000p<p<0000340120000q<q<0000340130000<<0000340140000<<DA 80000340350000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 2.61 18,730.60CR 000000DA 80000340350000001 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 2.61 18,730.60CR 000000C 80000340360000001 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 .71 18,731.31CR 000000DE 80000340370000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 11.34 18,742.65CR 000000DE 80000340370000001 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 11.34 18,742.65CR 000000G 80000340380000001 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 10.33 18,752.98CR 000000DI 80000340390000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 1.87 18,754.85CR 000000DI 80000340390000001 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 1.87 18,754.85CR 000000K 80000340400000001 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 .64 18,755.49CR 000000DM 80000340410000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 41.24 18,796.73CR 000000DM 80000340410000001 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 41.24 18,796.73CR 000000O 80000340420000001 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 .71 18,797.44CR 000000DQ 80000340430000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 19.58 18,817.02CR 000000DQ 80000340430000001 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 19.58 18,817.02CR 000000S 80000340440000001 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 19.98 18,837.00CR 000000DU 80000340450000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 45.63 18,882.63CR 000000DU 80000340450000001 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 45.63 18,882.63CR 000000W 80000340460000001 31/10/2024 00 00 D-000150 CARGO INTERESES 56.42 18,939.05CR 000000DY 80000340470000001 * TOTAL * 20.48 1,882.56 000000DY 80000340470000001 * TOTAL * 20.48 1,882.56 000000Z 800003404800000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 12,392.24CR 000000D[ 80000340490000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 4.64 12,396.88CR 000000D[ 80000340490000001 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 4.64 12,396.88CR 000000] 80000340500000001 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 4.70 12,401.58CR 000000D_ 80000340510000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 .57 12,402.15CR 000000D_ 80000340510000001 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 .57 12,402.15CR 000000a 80000340520000001 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 3.29 12,405.44CR 000000Dc 80000340530000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 16.33 12,421.77CR 000000Dc 80000340530000001 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 16.33 12,421.77CR 000000e 80000340540000001 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 4.60 12,426.37CR 000000Dg 80000340550000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 1.11 12,427.48CR 000000Dg 80000340550000001 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 1.11 12,427.48CR 000000h 80000350010000099 FCONR25 PAGINA.- 35 000099Di 80000350020000001 FECHA.- 31/10/2024 000099Di 80000350020000001 FECHA.- 31/10/2024 000099j 80000350030000001 HORA.- 18:16 000099Dk 80000350040000002 ACTUALIZACION DE SALDOS 000099> 89 89 89 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; 8;Dk 80000350040000002 ACTUALIZACION DE SALDOS 000099l 80000350050000002OFICINA HUANUCO SOL 000099Dm 80000350060000001------------------------------------------------------------------------------------------------------------------------------------ 000099  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<1 8<3 8<5 8=7 8=Dm 80000350060000001------------------------------------------------------------------------------------------------------------------------------------ 000099n 80000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Do 80000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Do 80000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099p 80000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dq 80000350100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dq 80000350100000001------------------------------------------------------------------------------------------------------------------------------------ 000099s 80000350110000001 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 31.10 12,458.58CR 000000Du 80000350120000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 4.78 12,463.36CR 000000Du 80000350120000001 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 4.78 12,463.36CR 000000w 80000350130000001 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 45.77 12,509.13CR 000000Dy 80000350140000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 18.12 12,527.25CR 000000Dy 80000350140000001 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 18.12 12,527.25CR 000000{ 80000350150000001 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 25.51 12,552.76CR 000000D} 80000350160000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 14.29 12,567.05CR 000000'0000330510000;;0000330520000;;0000330530000;;0000330540000;;0000330550000<<0000330560000<<0000340010000 < <0000340020000!<!<00003400300000<0<00003400400001<1<0000340050000@<@<0000340060000A<A<0000340070000P<P<0000340080000Q<Q<0000340090000`<`<0000340100000a<a<0000340110000p<p<0000340120000q<q<0000340130000<<0000340140000<<0000340150000<<0000340160000<<0000340170000<<0000340180000<<0000340190000<<0000340200000<<0000340210000<<0000340220000<<0000340230000<<0000340240000<<0000340250000<<0000340260000<<0000340270000<<0000340280000<<0000340290000==0000340300000==0000340310000==0000340320000==0000340330000 = =D} 80000350160000001 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 14.29 12,567.05CR 000000 80000350170000001 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 50.23 12,617.28CR 000000D 80000350180000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 2.08 12,619.36CR 000000D 80000350180000001 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 2.08 12,619.36CR 000000 80000350190000001 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 33.48 12,652.84CR 00000000003403500000=0=00003403600001=1=0000340370000P=P=0000340380000Q=Q=0000340390000`=`=0000340400000a=a=0000340410000p=p=0000340420000q=q=0000340430000==0000340440000==0000340450000==0000340460000==0000340470000==0000340480000==0000340490000==0000340500000==0000340510000==0000340520000==0000340530000==0000340540000==D 80000350200000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 23.95 12,676.79CR 000000D 80000350200000001 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 23.95 12,676.79CR 000000 80000350210000001 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 12.56 12,689.35CR 000000D 80000350220000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 6.99 12,696.34CR 000000D 80000350220000001 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 6.99 12,696.34CR 000000 80000350230000001 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 21.75 12,718.09CR 000000D 80000350240000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 5.44 12,723.53CR 000000D 80000350240000001 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 5.44 12,723.53CR 000000 80000350250000001 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 51.32 12,774.85CR 000000D 80000350260000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 .28 12,775.13CR 000000D 80000350260000001 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 .28 12,775.13CR 000000 80000350270000001 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 14.83 12,789.96CR 000000D 80000350280000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 15.23 12,805.19CR 000000D 80000350280000001 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 15.23 12,805.19CR 000000 80000350290000001 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 .18 12,805.37CR 000000D 80000350300000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 9.56 12,814.93CR 000000D 80000350300000001 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 9.56 12,814.93CR 000000 80000350310000001 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 21.26 12,836.19CR 000000D 80000350320000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 46.08 12,882.27CR 000000D 80000350320000001 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 46.08 12,882.27CR 000000 80000350330000001 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 11.96 12,894.23CR 000000D 80000350340000001 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 10.19 12,904.42CR 000000D 80000350340000001 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 10.19 12,904.42CR 000000 80000350350000001 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 1.20 12,905.62CR 000000D 80000350360000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 5.48 12,911.10CR 000000D 80000350360000001 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 5.48 12,911.10CR 000000 80000350370000001 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 9.09 12,920.19CR 000000D 80000350380000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 .52 12,920.71CR 000000D 80000350380000001 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 .52 12,920.71CR 000000 80000350390000001 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 45.69 12,966.40CR 000000D 80000350400000001 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 6.82 12,973.22CR 000000D 80000350400000001 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 6.82 12,973.22CR 000000 80000350410000001 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 10.33 12,983.55CR 000000D 80000350420000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 63.42 13,046.97CR 000000D 80000350420000001 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 63.42 13,046.97CR 000000 80000350430000001 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 1.40 13,048.37CR 000000D 80000350440000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 6.85 13,055.22CR 000000D 80000350440000001 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 6.85 13,055.22CR 000000 80000350450000001 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 16.12 13,071.34CR 000000D 80000350460000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 1.33 13,072.67CR 000000D 80000350460000001 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 1.33 13,072.67CR 000000 80000350470000001 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 9.07 13,081.74CR 000000D 80000350480000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 19.49 13,101.23CR 000000D 80000350480000001 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 19.49 13,101.23CR 000000 80000350490000001 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 .68 13,101.91CR 000000D 80000350500000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 .28 13,102.19CR 000000D 80000350500000001 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 .28 13,102.19CR 000000 80000350510000001 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 42.55 13,144.74CR 000000D 80000350520000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 14.16 13,158.90CR 000000D 80000350520000001 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 14.16 13,158.90CR 000000 80000350530000001 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 1.21 13,160.11CR 000000D 80000350540000001 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 .43 13,160.54CR 000000D 80000350540000001 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 .43 13,160.54CR 000000 80000350550000001 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 85.35 13,245.89CR 000000D 80000350560000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 61.27 13,307.16CR 000000'00003403500000=0=00003403600001=1=0000340370000P=P=0000340380000Q=Q=0000340390000`=`=0000340400000a=a=0000340410000p=p=0000340420000q=q=0000340430000==0000340440000==0000340450000==0000340460000==0000340470000==0000340480000==0000340490000==0000340500000==0000340510000==0000340520000==0000340530000==0000340540000==0000340550000==0000350010000==0000350020000==0000350030000==0000350040000>>0000350050000>>0000350060000>>0000350070000>>00003500800000>0>00003500900001>1>0000350100000@>@>0000350110000A>A>0000350120000P>P>0000350130000Q>Q>0000350140000`>`>0000350150000a>a>0000350160000p>p>0000350170000q>q>0000350180000>>D 80000350560000001 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 61.27 13,307.16CR 000000 80000360010000099 FCONR25 PAGINA.- 36 000099D 80000360020000001 FECHA.- 31/10/2024 000099D 80000360020000001 FECHA.- 31/10/2024 000099 80000360030000001 HORA.- 18:16 0000990000350200000>>0000350210000>>0000350220000>>0000350230000>>0000350240000>>0000350250000>>0000350260000>>0000350270000>>0000350280000>>0000350290000>>0000350300000>>0000350310000>>0000350320000??0000350330000??0000350340000??0000350350000??0000350360000 ? ?0000350370000!?!?00003503800000?0?00003503900001?1?D 80000360040000002 ACTUALIZACION DE SALDOS 000099D 80000360040000002 ACTUALIZACION DE SALDOS 000099 80000360050000002OFICINA HUANUCO SOL 000099D 80000360060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000360060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000360070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000360080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000360080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000360090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000360100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000360100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000360110000001 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 43.81 13,350.97CR 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<1 8<3 8<5 8=7 8=9 8=; 8== 8 =? 8!=A 80=C 81=E 8P=G 8Q=I 8`=K 8a=M 8p=O 8q=Q 8=S 8=U 8=W 8=Y 8=Z 8=[ 8=] 8=_ 8=a 8=c 8=e 8=g 8=h 8=i 8=j 8=k 8>l 8>D 80000360120000001 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 9.79 13,360.76CR 000000D 80000360120000001 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 9.79 13,360.76CR 000000 80000360130000001 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 17.47 13,378.23CR 000000 n 8>o 80>p 81>q 8@>s 8A>u 8P>w 8Q>y 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?D 80000360140000001 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 51.64 13,429.87CR 000000D 80000360140000001 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 51.64 13,429.87CR 000000 80000360150000001 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 4.46 13,434.33CR 000000D 80000360160000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 26.90 13,461.23CR 000000D 80000360160000001 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 26.90 13,461.23CR 000000 80000360170000001 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 .70 13,461.93CR 000000D 80000360180000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 37.45 13,499.38CR 000000D 80000360180000001 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 37.45 13,499.38CR 000000 80000360190000001 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 18.37 13,517.75CR 000000D 80000360200000001 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 4.23 13,521.98CR 000000D 80000360200000001 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 4.23 13,521.98CR 000000 80000360210000001 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 85.37 13,607.35CR 000000 D 80000360220000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 10.78 13,618.13CR 000000 D 80000360220000001 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 10.78 13,618.13CR 000000 80000360230000001 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 8.30 13,626.43CR 000000 D 80000360240000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 1.44 13,627.87CR 000000 D 80000360240000001 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 1.44 13,627.87CR 000000 80000360250000001 31/10/2024 00 00 D-000150 CARGO INTERESES 94,261.11 107,888.98CR 000000 D 80000360260000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 94,138.22 13,750.76CR 000000 D 80000360260000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 94,138.22 13,750.76CR 000000 80000360270000001 * TOTAL * 94,138.22 95,496.74 000000 D 800003602800000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 D 800003602800000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 80000360290000001 31/10/2024 00 00 D-000037 CARGO INTERESES 25,471.56 25,471.56CR 000000 D 80000360300000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 25,471.56 000000 D 80000360300000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 25,471.56 000000 80000360310000001 * TOTAL * 25,471.56 25,471.56 000000D 800003603200000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 7,099.91CR 000000D 800003603200000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 7,099.91CR 000000 80000360330000001 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 1.82 7,101.73CR 000000D 80000360340000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 30.97 7,132.70CR 000000D 80000360340000001 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 30.97 7,132.70CR 000000 80000360350000001 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 42.33 7,175.03CR 000000D 80000360360000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 4.06 7,179.09CR 000000D 80000360360000001 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 4.06 7,179.09CR 000000 80000360370000001 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 10.81 7,189.90CR 000000D 80000360380000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 30.91 7,220.81CR 000000D 80000360380000001 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 30.91 7,220.81CR 000000 80000360390000001 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 10.77 7,231.58CR 000000D 80000360400000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 42.04 7,273.62CR 000000'0000350200000>>0000350210000>>0000350220000>>0000350230000>>0000350240000>>0000350250000>>0000350260000>>0000350270000>>0000350280000>>0000350290000>>0000350300000>>0000350310000>>0000350320000??0000350330000??0000350340000??0000350350000??0000350360000 ? ?0000350370000!?!?00003503800000?0?00003503900001?1?0000350400000@?@?0000350410000A?A?0000350420000P?P?0000350430000Q?Q?0000350440000`?`?0000350450000a?a?0000350460000p?p?0000350470000q?q?0000350480000??0000350490000??0000350500000??0000350510000??0000350520000??0000350530000??0000350540000??0000350550000??0000350560000??0000360010000??0000360020000??D 80000360400000001 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 42.04 7,273.62CR 000000 80000360410000001 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 70.48 7,344.10CR 000000D 80000360420000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 47.65 7,391.75CR 000000D 80000360420000001 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 47.65 7,391.75CR 000000 80000360430000001 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 23.91 7,415.66CR 0000000000360040000??0000360050000??0000360060000@@0000360070000@@0000360080000@@0000360090000@@0000360100000 @ @0000360110000!@!@00003601200000@0@00003601300001@1@0000360140000@@@@0000360150000A@A@0000360160000`@`@0000360170000a@a@0000360180000p@p@0000360190000q@q@0000360200000@@0000360210000@@0000360220000@@0000360230000@@D 80000360440000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 31.17 7,446.83CR 000000D 80000360440000001 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 31.17 7,446.83CR 000000 80000360450000001 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 7.19 7,454.02CR 000000D 80000360460000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 5.22 7,459.24CR 000000D 80000360460000001 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 5.22 7,459.24CR 000000 80000360470000001 31/10/2024 00 00 D-000150 CARGO INTERESES 63,726.45 71,185.69CR 000000D 80000360480000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 63,662.04 7,523.65CR 000000D 80000360480000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 63,662.04 7,523.65CR 000000! 80000360490000001 * TOTAL * 63,662.04 64,085.78 000000D" 800003605000000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000D" 800003605000000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000# 80000360510000001 31/10/2024 00 00 D-000037 CARGO INTERESES 9,204.85 9,204.85CR 000000D% 80000360520000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 9,204.85 000000D% 80000360520000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 9,204.85 000000' 80000360530000001 * TOTAL * 9,204.85 9,204.85 000000D( 80000370010000099 FCONR25 PAGINA.- 37 000099D( 80000370010000099 FCONR25 PAGINA.- 37 000099) 80000370020000001 FECHA.- 31/10/2024 000099D* 80000370030000001 HORA.- 18:16 000099D* 80000370030000001 HORA.- 18:16 000099+ 80000370040000002 ACTUALIZACION DE SALDOS 000099D, 80000370050000002OFICINA HUANUCO SOL 000099D, 80000370050000002OFICINA HUANUCO SOL 000099- 80000370060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D. 80000370070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D. 80000370070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099/ 80000370080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D0 80000370090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D0 80000370090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000991 80000370100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D2 800003701100000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 2,560.16CR 000000D2 800003701100000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 2,560.16CR 0000003 80000370120000001 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 51.56 2,611.72CR 000000 D5 80000370130000001 31/10/2024 00 00 D-000150 CARGO INTERESES 2,007.98 4,619.70CR 000000 D5 80000370130000001 31/10/2024 00 00 D-000150 CARGO INTERESES 2,007.98 4,619.70CR 0000007 80000370140000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 1,907.22 2,712.48CR 000000!D9 80000370150000001 * TOTAL * 1,907.22 2,059.54 000000!D9 80000370150000001 * TOTAL * 1,907.22 2,059.54 000000: 800003701600000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000"D; 80000370170000001 31/10/2024 00 00 D-000037 CARGO INTERESES 103.01 103.01CR 000000"D; 80000370170000001 31/10/2024 00 00 D-000037 CARGO INTERESES 103.01 103.01CR 000000= 80000370180000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 103.01 000000#D? 80000370190000001 * TOTAL * 103.01 103.01 000000#D? 80000370190000001 * TOTAL * 103.01 103.01 000000@ 800003702000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 2,393.75CR 000000$DA 80000370210000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 23.52 2,417.27CR 000000>n 8>o 80>p 81>q 8@>s 8A>u 8P>w 8Q>y 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@$DA 80000370210000001 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 23.52 2,417.27CR 000000C 80000370220000001 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 10.78 2,428.05CR 000000%DE 80000370230000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 14.44 2,442.49CR 000000& 8@@ 8A@ 8`@ 8a@ 8p@ 8q@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8A 8A 8A 8A 8 A 8!A 80A 81A 8@A 8AA%DE 80000370230000001 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 14.44 2,442.49CR 000000G 80000370240000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 1.32 2,443.81CR 000000'DI 80000370250000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 14.55 2,458.36CR 000000'DI 80000370250000001 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 14.55 2,458.36CR 000000K 80000370260000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 .44 2,458.80CR 000000(DM 80000370270000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 12.07 2,470.87CR 000000'0000360040000??0000360050000??0000360060000@@0000360070000@@0000360080000@@0000360090000@@0000360100000 @ @0000360110000!@!@00003601200000@0@00003601300001@1@0000360140000@@@@0000360150000A@A@0000360160000`@`@0000360170000a@a@0000360180000p@p@0000360190000q@q@0000360200000@@0000360210000@@0000360220000@@0000360230000@@0000360240000@@0000360250000@@0000360260000@@0000360270000@@0000360280000@@0000360290000@@0000360300000@@0000360310000@@0000360320000@@0000360330000@@0000360340000@@0000360350000@@0000360360000AA0000360370000AA0000360380000AA0000360390000AA0000360400000 A A0000360410000!A!A00003604200000A0A(DM 80000370270000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 12.07 2,470.87CR 000000O 80000370280000001 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 222.80 2,693.67CR 000000)DQ 80000370290000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 7.50 2,701.17CR 000000)DQ 80000370290000001 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 7.50 2,701.17CR 000000S 80000370300000001 31/10/2024 00 00 D-000150 CARGO INTERESES 296.22 2,404.95CR 000000+0000360440000@A@A0000360450000AAAA0000360460000`A`A0000360470000aAaA0000360480000pApA0000360490000qAqA0000360500000AA0000360510000AA0000360520000AA0000360530000AA0000370010000AA0000370020000AA0000370030000AA0000370040000AA0000370050000AA0000370060000AA0000370070000AA0000370080000AA0000370090000AA0000370100000AA*DU 80000370310000001 31/10/2024 00 00 D-000150 CARGO INTERESES 21,385.60 23,790.55CR 000000*DU 80000370310000001 31/10/2024 00 00 D-000150 CARGO INTERESES 21,385.60 23,790.55CR 000000W 80000370320000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 21,235.90 2,554.65CR 000000,DY 80000370330000001 * TOTAL * 21,532.12 21,693.02 000000,DY 80000370330000001 * TOTAL * 21,532.12 21,693.02 000000Z 800003703400000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000-D[ 80000370350000001 31/10/2024 00 00 D-000037 CARGO INTERESES 251.62 251.62CR 000000-D[ 80000370350000001 31/10/2024 00 00 D-000037 CARGO INTERESES 251.62 251.62CR 000000] 80000370360000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 251.62 000000.D_ 80000370370000001 * TOTAL * 251.62 251.62 000000.D_ 80000370370000001 * TOTAL * 251.62 251.62 000000` 800003703800000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 302.96CR 000000/Da 80000370390000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 54.13 357.09CR 000000/Da 80000370390000001 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 54.13 357.09CR 000000c 80000370400000001 31/10/2024 00 00 D-000150 CARGO INTERESES 11.33 368.42CR 0000000De 80000370410000001 * TOTAL * 65.46 0000000De 80000370410000001 * TOTAL * 65.46 000000f 800003704200000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2024 ....... 1,632.24CR 0000001Dg 80000370430000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 3.96 1,636.20CR 0000001Dg 80000370430000001 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 3.96 1,636.20CR 000000i 80000370440000001 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 18.25 1,654.45CR 0000002Dk 80000370450000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 13.28 1,667.73CR 0000002Dk 80000370450000001 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 13.28 1,667.73CR 000000m 80000370460000001 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 42.30 1,710.03CR 0000003Do 80000370470000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 45.16 1,755.19CR 0000003Do 80000370470000001 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 45.16 1,755.19CR 000000q 80000370480000001 31/10/2024 00 00 D-000150 CARGO INTERESES 6,018.12 7,773.31CR 0000004Ds 80000370490000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 5,950.68 1,822.63CR 0000004Ds 80000370490000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 5,950.68 1,822.63CR 000000u 80000370500000001 * TOTAL * 5,950.68 6,141.07 0000005Dv 80000380010000099 FCONR25 PAGINA.- 38 0000995Dv 80000380010000099 FCONR25 PAGINA.- 38 000099w 80000380020000001 FECHA.- 31/10/2024 0000996Dx 80000380030000001 HORA.- 18:16 0000996Dx 80000380030000001 HORA.- 18:16 000099y 80000380040000002 ACTUALIZACION DE SALDOS 0000997Dz 80000380050000002OFICINA HUANUCO SOL 0000997Dz 80000380050000002OFICINA HUANUCO SOL 000099{ 80000380060000001------------------------------------------------------------------------------------------------------------------------------------ 0000998D| 80000380070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000998D| 80000380070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099} 80000380080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000999D~ 80000380090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000999D~ 80000380090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000380100000001------------------------------------------------------------------------------------------------------------------------------------ 000099:D 800003801100000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000:D 800003801100000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2024 ....... 0.00 000000 80000380120000001 31/10/2024 00 00 D-000037 CARGO INTERESES 767.75 767.75CR 000000;D 80000380130000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 767.75 000000;D 80000380130000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 767.75 000000 80000380140000001 * TOTAL * 767.75 767.75 000000<D 800003801500000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 13,475.40CR 000000<D 800003801500000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 13,475.40CR 000000 80000380160000001 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 22.78 13,498.18CR 000000=D 80000380170000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 23.30 13,521.48CR 000000+'0000360440000@A@A0000360450000AAAA0000360460000`A`A0000360470000aAaA0000360480000pApA0000360490000qAqA0000360500000AA0000360510000AA0000360520000AA0000360530000AA0000370010000AA0000370020000AA0000370030000AA0000370040000AA0000370050000AA0000370060000AA0000370070000AA0000370080000AA0000370090000AA0000370100000AA0000370110000AA0000370120000AA0000370130000BB0000370140000BB0000370150000BB0000370160000BB0000370170000 B B0000370180000!B!B00003701900000B0B00003702000001B1B0000370210000@B@B0000370220000ABAB0000370230000PBPB0000370240000QBQB0000370250000pBpB0000370260000qBqB0000370270000BB0000370280000BB0000370290000BB=D 80000380170000001 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 23.30 13,521.48CR 000000 80000380180000001 31/10/2024 00 00 D-000150 CARGO INTERESES 1,396.84 14,918.32CR 000000>D 80000380190000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 57.60 14,860.72CR 000000>D 80000380190000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 57.60 14,860.72CR 000000 80000380200000001 * TOTAL * 57.60 1,442.92 000000@0000370310000BB0000370320000BB0000370330000BB0000370340000BB0000370350000BB0000370360000BB0000370370000BB0000370380000BB0000370390000BB0000370400000BB0000370410000CC0000370420000CC0000370430000CC0000370440000CC0000370450000 C C0000370460000!C!C00003704700000C0C00003704800001C1C0000370490000@C@C0000370500000ACAC?D 800003802100000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 16/08/2024 ....... 400.23CR 000000?D 800003802100000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 16/08/2024 ....... 400.23CR 000000 80000380220000001 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 420.23CR 000000AD 80000380230000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 438.91CR 000000AD 80000380230000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 438.91CR 000000 80000380240000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 458.47CR 000000BD 80000380250000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 720.40CR 000000BD 80000380250000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 720.40CR 000000 80000380260000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 731.22CR 000000CD 80000380270000001 * TOTAL * 330.99 000000CD 80000380270000001 * TOTAL * 330.99 000000 800003802800000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/09/2024 ....... 608.99CR 000000DD 80000380290000001 01/10/2024 00 00 C-004980 SEDA HUANUCO S.A 3.00 611.99CR 000000DD 80000380290000001 01/10/2024 00 00 C-004980 SEDA HUANUCO S.A 3.00 611.99CR 000000 80000380300000001 07/10/2024 00 00 C-005041 SEDA HUANUCO S.A 1.00 612.99CR 000000ED 80000380310000001 09/10/2024 00 00 C-005063 OTROS 2.00 614.99CR 000000ED 80000380310000001 09/10/2024 00 00 C-005063 OTROS 2.00 614.99CR 000000 80000380320000001 10/10/2024 00 00 C-005082 SEDA HUANUCO S.A 3.00 617.99CR 000000FD 80000380330000001 28/10/2024 00 00 C-005351 SEDA HUANUCO S.A 1.00 618.99CR 000000FD 80000380330000001 28/10/2024 00 00 C-005351 SEDA HUANUCO S.A 1.00 618.99CR 000000 80000380340000001 * TOTAL * 10.00 000000&> 8@@ 8A@ 8`@ 8a@ 8p@ 8q@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8@ 8A 8A 8A 8A 8 A 8!A 80A 81A 8@A 8AA 8`A 8aA 8pA! 8qA" 8A# 8A% 8A' 8A( 8A) 8A* 8A+ 8A, 8A- 8A. 8A/ 8A0 8A1 8A2 8A3 8A5 8B7 8B9 8B: 8B; 8 B= 8!B? 80B@ 81BA 8@BC 8ABGD 800003803500000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 20/09/2024 ....... 953.56CR 000000GD 800003803500000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 20/09/2024 ....... 953.56CR 000000 80000380360000001 12/10/2024 00 00 C-005105 OTROS 12.00 965.56CR 000000I G 8QBI 8pBK 8qBM 8BO 8BQ 8BS 8BU 8BW 8BY 8BZ 8B[ 8B] 8B_ 8B` 8Ba 8Bc 8Be 8Cf 8Cg 8Ci 8Ck 8 Cm 8!Co 80Cq 81Cs 8@Cu 8ACv 8PCw 8QCx 8`Cy 8aCz 8pCHD 80000380370000001 * TOTAL * 12.00 000000HD 80000380370000001 * TOTAL * 12.00 000000 800003803800000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/09/2024 ....... 777.00CR 000000JD 80000380390000001 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 782.00CR 000000JD 80000380390000001 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 782.00CR 000000 80000380400000001 05/10/2024 00 00 C-005023 PALOMINO CLAUDIA SILA NINI 5.00 787.00CR 000000KD 80000380410000001 09/10/2024 00 00 C-005048 HUAMAN FIGUEROA BRADLEY HE 5.00 792.00CR 000000KD 80000380410000001 09/10/2024 00 00 C-005048 HUAMAN FIGUEROA BRADLEY HE 5.00 792.00CR 000000 80000380420000001 12/10/2024 00 00 C-005104 SUAREZ PEREZ REYNALDO VICT 5.00 797.00CR 000000LD 80000380430000001 15/10/2024 00 00 C-005142 ANICETO BONILLA MARITZA GI 5.00 802.00CR 000000LD 80000380430000001 15/10/2024 00 00 C-005142 ANICETO BONILLA MARITZA GI 5.00 802.00CR 000000 80000380440000001 22/10/2024 00 00 C-005246 CERAFIN HUERTA HILARIA 5.00 807.00CR 000000MD 80000380450000001 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 812.00CR 000000MD 80000380450000001 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 812.00CR 000000 80000380460000001 25/10/2024 00 00 C-005290 MARTINEZ SILVESTRE DEYLLY 5.00 817.00CR 000000ND 80000380470000001 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 822.00CR 000000ND 80000380470000001 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 822.00CR 000000 80000380480000001 29/10/2024 00 00 C-005359 ESPINOZA ACOSTA IVAN FRANC 5.00 827.00CR 000000OD 80000380490000001 30/10/2024 00 00 C-005390 SANTA CRUZ SOTO WILLY JHIM 5.00 832.00CR 000000OD 80000380490000001 30/10/2024 00 00 C-005390 SANTA CRUZ SOTO WILLY JHIM 5.00 832.00CR 000000 80000380500000001 31/10/2024 00 00 C-005423 ESPINOZA PUENTES MARIELA Y 5.00 837.00CR 000000PD 80000390010000099 FCONR25 PAGINA.- 39 000099PD 80000390010000099 FCONR25 PAGINA.- 39 000099 80000390020000001 FECHA.- 31/10/2024 000099QD 80000390030000001 HORA.- 18:16 000099QD 80000390030000001 HORA.- 18:16 000099 80000390040000002 ACTUALIZACION DE SALDOS 000099RD 80000390050000002OFICINA HUANUCO SOL 000099RD 80000390050000002OFICINA HUANUCO SOL 000099 80000390060000001------------------------------------------------------------------------------------------------------------------------------------ 000099SD 80000390070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099@'0000370310000BB0000370320000BB0000370330000BB0000370340000BB0000370350000BB0000370360000BB0000370370000BB0000370380000BB0000370390000BB0000370400000BB0000370410000CC0000370420000CC0000370430000CC0000370440000CC0000370450000 C C0000370460000!C!C00003704700000C0C00003704800001C1C0000370490000@C@C0000370500000ACAC0000380010000PCPC0000380020000QCQC0000380030000`C`C0000380040000aCaC0000380050000pCpC0000380060000qCqC0000380070000CC0000380080000CC0000380090000CC0000380100000CC0000380110000CC0000380120000CC0000380130000CC0000380140000CC0000380150000CC0000380160000CC0000380170000CC0000380180000CC0000380190000CCSD 80000390070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000390080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099TD 80000390090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TD 80000390090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000390100000001------------------------------------------------------------------------------------------------------------------------------------ 000099V0000380210000CC0000380220000CC0000380230000DD0000380240000DD0000380250000 D D0000380260000!D!D00003802700000D0D00003802800001D1D0000380290000@D@D0000380300000ADAD0000380310000PDPD0000380320000QDQD0000380330000`D`D0000380340000aDaD0000380350000pDpD0000380360000qDqD0000380370000DD0000380380000DD0000380390000DD0000380400000DDUD 80000390110000001 31/10/2024 00 00 C-005430 DAVILA MEZA ROGER 5.00 842.00CR 000000UD 80000390110000001 31/10/2024 00 00 C-005430 DAVILA MEZA ROGER 5.00 842.00CR 000000 80000390120000001 31/10/2024 00 00 C-005472 ALCEDO MATOS JORGE LUIS 5.00 847.00CR 000000WD 80000390130000001 31/10/2024 00 00 C-005473 FLORES CHAVEZ EUDES JUAN 5.00 852.00CR 000000WD 80000390130000001 31/10/2024 00 00 C-005473 FLORES CHAVEZ EUDES JUAN 5.00 852.00CR 000000 80000390140000001 * TOTAL * 75.00 000000XD 800003901500000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 1,505,852.20 000000XD 800003901500000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 1,505,852.20 000000 80000390160000001 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 1,505,832.20 000000YD 80000390170000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 1,505,813.52 000000YD 80000390170000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 1,505,813.52 000000 80000390180000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 1,505,793.96 000000ZD 80000390190000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 1,505,532.03 000000ZD 80000390190000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 1,505,532.03 000000 80000390200000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 1,505,521.21 000000[D 80000390210000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 186,951.66 1,692,472.87 000000[D 80000390210000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 186,951.66 1,692,472.87 000000 80000390220000001 * TOTAL * 186,951.66 330.99 000000\D 800003902300000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 320,970.01 000000\D 800003902300000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 320,970.01 000000 80000390240000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,798.79 356,768.80 000000]D 80000390250000001 * TOTAL * 35,798.79 000000]D 80000390250000001 * TOTAL * 35,798.79 000000 80000390260000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2024 ....... 1,505,790.48CR 000000^D 80000390270000001 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 1,505,770.48CR 000000^D 80000390270000001 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 1,505,770.48CR 000000 80000390280000001 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 1,505,751.80CR 000000_D 80000390290000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 1,505,732.24CR 000000_D 80000390290000001 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 1,505,732.24CR 000000 80000390300000001 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 1,505,470.31CR 000000`D 80000390310000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 1,505,459.49CR 00000000001604500000000170350000AA 0000180220000 !0000190120000!!70000200030000Q#Q#M0000200430000$$b0000210300000&&x0000220240000a'a'0000230150000((0000240040000**0000240440000q+q+0000250280000,,0000260120000!.!.0000260520000//000027036000000%00002802000001212;000029004000033P000029044000044f0000300370000A6A6|0000310320000770000320260000990000330100000q:q:0000330500000;;0000340340000!=!=0000350190000>>0000360030000??00003604300001A1A+0000370300000BB@0000380200000CCV0000390020000EEV0000380210000CC0000380220000CC0000380230000DD0000380240000DD0000380250000 D D0000380260000!D!D00003802700000D0D00003802800001D1D0000380290000@D@D0000380300000ADAD0000380310000PDPD0000380320000QDQD0000380330000`D`D0000380340000aDaD0000380350000pDpD0000380360000qDqD0000380370000DD0000380380000DD0000380390000DD0000380400000DD0000380410000DD0000380420000DD0000380430000DD0000380440000DD0000380450000DD0000380460000DD0000380470000DD0000380480000DD0000380490000DD0000380500000DD0000390010000EE`D 80000390310000001 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 1,505,459.49CR 000000 80000390320000001 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 186,951.66 1,692,411.15CR 000000aD 80000390330000001 * TOTAL * 330.99 186,951.66 000000aD 80000390330000001 * TOTAL * 330.99 186,951.66 000000 80000390340000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2024 ....... 320,970.01CR 000000bD 80000390350000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,798.79 356,768.80CR 000000& % 8@I 8qjw 8 8_ 8 ӽ 8 G 8 817! 8`Y 8q{ 8{ 8 8U 8 8 & 8A"G 8`$j 8&; 8( 8* 8, 8/ 8016w 8A3X 8p5z! 87 89 8;m 8> 81@&E 8PBI 8ADI8G 8QBI 8pBK 8qBM 8BO 8BQ 8BS 8BU 8BW 8BY 8BZ 8B[ 8B] 8B_ 8B` 8Ba 8Bc 8Be 8Cf 8Cg 8Ci 8Ck 8 Cm 8!Co 80Cq 81Cs 8@Cu 8ACv 8PCw 8QCx 8`Cy 8aCz 8pC{ 8qC| 8C} 8C~ 8C 8C 8C 8C 8C 8C 8C 8C 8C 8C 8C 8C 8C 8C 8D 8D 8 D 8!D 80D 81D 8@DbD 80000390350000001 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,798.79 356,768.80CR 000000 80000390360000001 * TOTAL * 35,798.79 000000cD 80000390370000002 ** TOTAL OFICINA ** 1,075,414.28 1,075,414.28 000000$0000390030000EE0000390040000EE0000390050000 E E0000390060000!E!E00003900700000E0E00003900800001E1E0000390090000@E@E0000390100000AEAE0000390110000PEPE0000390120000QEQE0000390130000pEpE0000390140000qEqE0000390150000EE0000390160000EE0000390170000EE0000390180000EE0000390190000EE0000390200000EE0000390210000EE0000390220000EE0000390230000EE0000390240000EE0000390250000EE0000390260000EE0000390270000EE0000390280000EE0000390290000EE0000390300000EE0000390310000FF0000390320000FF0000390330000FF0000390340000FF0000390350000 F F0000390360000!F!F00003903700000F0F00003903800001F1F: 8PD 8QD 8`D 8aD 8pD 8qD 8D 8D 8D 8D 8D 8D 8D 8D 8D 8D 8D 8D 8D 8D 8E 8E 8E 8E 8 E 8!E 80E 81E 8@E 8AE 8PE 8QE 8pE 8qE 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8E 8F 8F 8F 8F 8 F 8!F 80F 81FcD 80000390370000002 ** TOTAL OFICINA ** 1,075,414.28 1,075,414.28 000000 80000390380000002 *** TOTAL EMPRESA *** 1,075,414.28 1,075,414.28 000000