FCC@BTP L<00} 8?  (L FCCBTP L<0}^' 8&? ~ (L PP@DPP@DDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D 80000010010000099 FCONR25 PAGINA.- 1 000099 80000010020000001 FECHA.- 31/10/2024 000099D 80000010030000001 HORA.- 16:48 000099 80000010040000002 ACTUALIZACION DE SALDOS 000099D 80000010050000002OFICINA HUANUCO SOL 000099 80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 29/10/2024 ....... 8,161.48 000000 80000010120000001 02/11/2024 00 00 C-005487 00000276 02 0001 2020/0001 10.00 8,171.48 000000 D 80000010130000001 02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 164.00 8,335.48 000000 80000010140000001 04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 40.00 8,375.48 000000 D 80000010150000001 04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 259.20 8,634.68 000000 80000010160000001 04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 157.24 8,791.92 000000 D 80000010170000001 04/11/2024 00 00 C-005493 001-002-000-0000047-1 20.00 8,811.92 000000 80000010180000001 04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 135.80 8,947.72 000000 D 80000010190000001 04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 30.50 8,978.22 000000 80000010200000001 04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 50.00 9,028.22 000000 D 80000010210000001 04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 2,221.03 11,249.25 000000 80000010220000001 04/11/2024 00 00 C-005498 SEDA HUANUCO S.A 89.60 11,338.85 000000D 80000010230000001 04/11/2024 00 00 C-005499 SEDA HUANUCO S.A 1.00 11,339.85 000000 80000010240000001 04/11/2024 00 00 C-005500 00001080 427.81 10,912.04 000000D 80000010250000001 05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 136.65 11,048.69 000000 80000010260000001 05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 101.50 11,150.19 000000D 80000010270000001 05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 462.03 11,612.22 000000 80000010280000001 05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 352.10 11,964.32 000000D 80000010290000001 05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 184.70 12,149.02 000000 80000010300000001 05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 50.00 12,199.02 000000D 80000010310000001 05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 135.80 12,334.82 000000 80000010320000001 05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 30.50 12,365.32 000000D 80000010330000001 05/11/2024 00 00 C-005512 00001045 100.00 12,465.32 000000 80000010340000001 05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 108.00 12,573.32 000000D 80000010350000001 05/11/2024 00 00 C-005514 001-002-000-0000098-9 500.00 12,073.32 000000 80000010360000001 06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 40.00 12,113.32 000000D 80000010370000001 06/11/2024 00 00 C-005520 00001071 1,260.63 10,852.69 000000 80000010380000001 06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 188.90 11,041.59 000000D 80000010390000001 06/11/2024 00 00 C-005522 001-002-000-0000047-1 20.00 11,061.59 000000 80000010400000001 06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 162.50 11,224.09 000000D 80000010410000001 06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 184.70 11,408.79 000000 80000010420000001 06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 352.10 11,760.89 000000D 80000010430000001 06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 135.80 11,896.69 000000 80000010440000001 06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 30.50 11,927.19 000000D 80000010450000001 06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 50.00 11,977.19 000000 80000010460000001 06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 148.00 12,125.19 000000D 80000010470000001 06/11/2024 00 00 C-005530 001-001-000-0000123-5 10.00 12,115.19 000000 80000010480000001 07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 405.20 12,520.39 000000D 80000010490000001 07/11/2024 00 00 C-005535 001-001-000-0000152-9 405.20 12,115.19 000000 80000010500000001 07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 388.80 12,503.99 000000D 80000010510000001 07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 513.30 13,017.29 000000 80000010520000001 07/11/2024 00 00 C-005539 HUARANGA ROBLES TERESA 5.00 13,022.29 000000D 80000010530000001 07/11/2024 00 00 C-005540 00000043 100.00 13,122.29 000000 80000010540000001 07/11/2024 00 00 C-005541 00000043 01 0003 2024/0000 5,000.00 8,122.29 000000 D 80000010550000001 07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 40.00 8,162.29 000000 80000020010000099 FCONR25 PAGINA.- 2 000099!D 80000020020000001 FECHA.- 31/10/2024 000099 80000020030000001 HORA.- 16:48 000099"D 80000020040000002 ACTUALIZACION DE SALDOS 000099 80000020050000002OFICINA HUANUCO SOL 000099#D 80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$D 80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'D 80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000020110000001 07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 137.80 8,300.09 000000(D 80000020120000001 07/11/2024 00 00 C-005544 001-001-000-0000123-5 20.00 8,320.09 000000 80000020130000001 07/11/2024 00 00 C-005546 00001084 01 0002 2024/0000 2,000.00 6,320.09 000000)D 80000020140000001 07/11/2024 00 00 C-005547 ESTEBAN ALVINO TERESA 5.00 6,325.09 000000 80000020150000001 07/11/2024 00 00 C-005548 00001084 50.00 6,375.09 000000*D  80000020160000001 07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .40 6,375.49 000000  80000020170000001 07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 288.10 6,663.59 000000+D  80000020180000001 07/11/2024 00 00 C-005551 AFP 232.75 6,430.84 000000 80000020190000001 07/11/2024 00 00 C-005552 AFP 39.57 6,391.27 000000,D 80000020200000001 07/11/2024 00 00 C-005553 AFP 19.05 6,372.22 000000 80000020210000001 07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 184.70 6,556.92 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D 80000020220000001 07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 352.10 6,909.02 000000 80000020230000001 07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 135.80 7,044.82 000000.D 80000020240000001 07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 30.50 7,075.32 000000 80000020250000001 07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 100.00 7,175.32 000000/D 80000020260000001 07/11/2024 00 00 C-005559 00001045 50.00 7,225.32 000000 80000020270000001 07/11/2024 00 00 C-005561 IDESI HUANUCO 1,200.00 6,025.32 0000001D! 80000020280000001 08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 40.00 6,065.32 000000# 80000020290000001 08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 158.00 6,223.32 0000002D% 80000020300000001 08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 129.60 6,352.92 000000' 80000020310000001 08/11/2024 00 00 C-005569 00001052 01 0002 2022/0000 15.00 6,367.92 0000003D) 80000020320000001 08/11/2024 00 00 C-005570 001-001-000-0000165-1 50.00 6,417.92 000000+ 80000020330000001 08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 369.40 6,787.32 0000004D- 80000020340000001 08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 704.20 7,491.52 000000/ 80000020350000001 08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 135.80 7,627.32 0000005D1 80000020360000001 08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 189.20 7,816.52 0000003 80000020370000001 08/11/2024 00 00 C-005575 ISAQUIEL APOLONIOTELLO ROJ 189.20 7,627.32 0000006D5 80000020380000001 09/11/2024 00 00 C-005579 00000652 01 0002 2024/0000 1,000.00 6,627.32 0000007 80000020390000001 09/11/2024 00 00 C-005580 HUAMAN FIGUEROA BRADLEY HE 5.00 6,632.32 0000007D9 80000020400000001 09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 100.80 6,733.12 000000; 80000020410000001 09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 129.60 6,862.72 0000008D= 80000020420000001 09/11/2024 00 00 C-005583 ISAQUIEL APOLONIOTELLO ROJ 189.20 7,051.92 000000? 80000020430000001 09/11/2024 00 00 C-005584 001-001-000-0000165-1 50.00 7,101.92 0000009DA 80000020440000001 09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 50.00 7,151.92 000000C 80000020450000001 11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 110.00 7,261.92 000000:DE 80000020460000001 11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 247.00 7,508.92 000000G 80000020470000001 11/11/2024 00 00 C-005590 001-001-000-0000001-0 63.03 7,445.89 000000;DI 80000020480000001 11/11/2024 00 00 C-005591 001-001-000-0000007-2 24.76 7,421.13 000000K 80000020490000001 11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 7,445.89 000000<DM 80000020500000001 11/11/2024 00 00 C-005593 001-001-000-0000009-3 22.78 7,423.11 000000O 80000020510000001 11/11/2024 00 00 C-005594 001-001-000-0000010-0 22.78 7,400.33 000000=DQ 80000020520000001 11/11/2024 00 00 C-005595 001-001-000-0000011-6 11.20 7,389.13 000000S 80000020530000001 11/11/2024 00 00 C-005596 001-001-000-0000012-1 45.98 7,343.15 000000>DU 80000020540000001 11/11/2024 00 00 C-005597 001-001-000-0000013-7 11.13 7,332.02 000000W 80000020550000001 11/11/2024 00 00 C-005598 001-001-000-0000014-2 22.80 7,309.22 000000?DY 80000020560000001 11/11/2024 00 00 C-005599 001-001-000-0000018-4 35.10 7,274.12 000000Z 80000030010000099 FCONR25 PAGINA.- 3 000099@D[ 80000030020000001 FECHA.- 31/10/2024 000099\ 80000030030000001 HORA.- 16:48 000099AD] 80000030040000002 ACTUALIZACION DE SALDOS 000099^ 80000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD_ 80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099` 80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CDa 80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099b 80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DDc 80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099e 80000030110000001 11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 7,309.22 000000FDg 80000030120000001 11/11/2024 00 00 C-005601 001-001-000-0000023-3 114.15 7,195.07 000000i 80000030130000001 11/11/2024 00 00 C-005602 001-001-000-0000029-6 12.33 7,182.74 000000%> 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 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 80 81GDk 80000030140000001 11/11/2024 00 00 C-005603 001-001-000-0000046-2 113.82 7,068.92 000000m 80000030150000001 11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 7,182.74 000000HDo 80000030160000001 11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 234.20 7,416.94 000000q 80000030170000001 11/11/2024 00 00 C-005606 001-001-000-0000050-6 10.96 7,405.98 000000JDs 80000030180000001 11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 40.00 7,445.98 000000u 80000030190000001 11/11/2024 00 00 C-005608 001-001-000-0000118-6 24.81 7,421.17 000000KDw 80000030200000001 11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 7,445.97 000000y 80000030210000001 11/11/2024 00 00 C-005610 001-001-000-0000130-5 6.73 7,439.24 000000LD{ 80000030220000001 11/11/2024 00 00 C-005611 00001088 02 0001 2023/0000 6.73 7,445.97 000000} 80000030230000001 11/11/2024 00 00 C-005612 001-002-000-0000007-6 15.50 7,430.47 000000MD 80000030240000001 11/11/2024 00 00 C-005613 00000122 01 0003 2019/0001 15.50 7,445.97 000000 80000030250000001 11/11/2024 00 00 C-005614 001-002-000-0000023-7 121.51 7,324.46 000000ND 80000030260000001 11/11/2024 00 00 C-005615 00001005 01 0002 2022/0000 10.00 7,334.46 000000 80000030270000001 11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 7,455.97 000000OD 80000030280000001 11/11/2024 00 00 C-005617 001-002-000-0000044-5 80.69 7,375.28 000000 80000030290000001 11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 7,455.88 000000PD 80000030300000001 11/11/2024 00 00 C-005619 001-002-000-0000060-6 12.86 7,443.02 000000 80000030310000001 11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 7,455.82 000000QD 80000030320000001 11/11/2024 00 00 C-005621 001-002-000-0000112-7 241.33 7,214.49 000000 80000030330000001 11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 241.33 7,455.82 000000RD 80000030340000001 11/11/2024 00 00 C-005624 001-001-000-0000158-1 3,985.80 3,470.02 000000 80000030350000001 11/11/2024 00 00 C-005625 001-001-000-0000146-4 5,012.00 8,482.02 000000SD 80000030360000001 11/11/2024 00 00 C-005626 001-001-000-0000163-0 5,012.33 3,469.69 000000 80000030370000001 11/11/2024 00 00 C-005627 001-001-000-0000165-1 50.00 3,519.69 000000TD 80000030380000001 11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 351.60 3,871.29 000000 80000030390000001 11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 184.00 4,055.29 000000UD 80000030400000001 11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 135.80 4,191.09 000000 80000030410000001 11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 61.00 4,252.09 000000VD 80000030420000001 11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 388.80 4,640.89 000000 80000030430000001 11/11/2024 00 00 C-005633 ISAQUIEL APOLONIOTELLO ROJ 117.80 4,523.09 000000WD 80000030440000001 12/11/2024 00 00 C-005638 IDESI HUANUCO 2,996.00 1,527.09 000000 80000030450000001 12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 134.80 1,661.89 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XD 80000030460000001 12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 499.93 2,161.82 000000 80000030470000001 12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 219.00 2,380.82 000000YD 80000030480000001 12/11/2024 00 00 C-005642 00000256 01 0003 2019/0000 5.00 2,385.82 000000 80000030490000001 12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 30.50 2,416.32 000000ZD 80000030500000001 12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 50.00 2,466.32 000000 80000030510000001 12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 188.90 2,655.22 000000\D 80000030520000001 12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 158.20 2,813.42 000000 80000030530000001 12/11/2024 00 00 C-005647 00000037 200.00 3,013.42 000000]D 80000030540000001 12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 133.00 3,146.42 000000 80000030550000001 12/11/2024 00 00 C-005650 SEDA HUANUCO S.A 68.10 3,214.52 000000^D 80000030560000001 12/11/2024 00 00 C-005651 SEDA HUANUCO S.A 1.00 3,215.52 000000 80000040010000099 FCONR25 PAGINA.- 4 000099_D 80000040020000001 FECHA.- 31/10/2024 000099 80000040030000001 HORA.- 16:48 000099`D 80000040040000002 ACTUALIZACION DE SALDOS 000099 80000040050000002OFICINA HUANUCO SOL 000099aD 80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bD 80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cD 80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000040110000001 13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 40.00 3,255.52 000000dD 80000040120000001 13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 114.00 3,369.52 000000 80000040130000001 13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 352.00 3,721.52 000000eD 80000040140000001 13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 184.70 3,906.22 000000 80000040150000001 13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 30.50 3,936.72 000000fD 80000040160000001 13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 271.60 4,208.32 000000 80000040170000001 13/11/2024 00 00 C-005660 00000037 137.00 4,345.32 000000gD 80000040180000001 14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 259.20 4,604.52 000000 80000040190000001 14/11/2024 00 00 C-005665 AMERICA MOVIL PERU S.A.C 135.41 4,469.11 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+ 81- 8@/ 8A1 8P3 8Q5 8`7 8a9 8p; 8q= 8? 8A 8C 8E 8G 8I 8K 8M 8O 8Q 8S 8U 8W 8Y 8Z 8[ 8\ 8] 8^ 8_ 8 ` 8!a 80b 81c 8@e 8Ag 8`i 8ak 8phD 80000040200000001 14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 89.66 4,558.77 000000 80000040210000001 14/11/2024 00 00 C-005668 00000047 01 0003 2024/0000 1,200.00 3,358.77 000000iD 80000040220000001 14/11/2024 00 00 C-005669 00000047 50.00 3,408.77 000000 80000040230000001 14/11/2024 00 00 C-005670 AMANCIO ROSARIO CARMEN 5.00 3,413.77 000000kD 80000040240000001 14/11/2024 00 00 C-005671 CAMARA DE COMERCIO E INDUS 40.00 3,373.77 000000 80000040250000001 14/11/2024 00 00 C-005672 001-001-000-0000080-5 10.87 3,362.90 000000lD 80000040260000001 14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 162.50 3,525.40 000000 80000040270000001 14/11/2024 00 00 C-005674 00001094 01 0002 2023/0000 50.00 3,575.40 000000mD 80000040280000001 14/11/2024 00 00 C-005675 00000917 01 0002 2023/0000 50.00 3,625.40 000000 80000040290000001 14/11/2024 00 00 C-005676 00000917 01 0002 2023/0000 50.00 3,575.40 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nD 80000040300000001 14/11/2024 00 00 C-005677 00000917 01 0002 2023/0000 10.00 3,585.40 000000 80000040310000001 14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 135.80 3,721.20 000000oD 80000040320000001 14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 30.50 3,751.70 000000 80000040330000001 14/11/2024 00 00 C-005680 001-001-000-0000165-1 50.00 3,801.70 000000pD 80000040340000001 14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 352.10 4,153.80 000000 80000040350000001 14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 184.70 4,338.50 000000rD 80000040360000001 14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 100.00 4,438.50 000000 80000040370000001 14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 188.10 4,626.60 000000sD 80000040380000001 14/11/2024 00 00 C-005685 00001123 01 0002 2024/0000 100.00 4,726.60 000000 80000040390000001 14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 188.80 4,915.40 000000tD 80000040400000001 14/11/2024 00 00 C-005687 001-001-000-0000084-7 14.47 4,900.93 000000 80000040410000001 14/11/2024 00 00 C-005688 001-001-000-0000085-2 21.83 4,879.10 000000uD  80000040420000001 14/11/2024 00 00 C-005689 001-001-000-0000105-3 5.35 4,873.75 000000  80000040430000001 14/11/2024 00 00 C-005690 00000755 109.79 4,763.96 000000vD  80000040440000001 14/11/2024 00 00 C-005691 ISAQUIEL APOLONIOTELLO ROJ 540.00 4,223.96 000000 80000040450000001 14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 45,673.58 49,897.54 000000wD 80000040460000001 14/11/2024 00 00 C-005694 IDESI HUANUCO 45,673.58 4,223.96 000000 80000040470000001 15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 40.00 4,263.96 000000xD 80000040480000001 15/11/2024 00 00 C-005699 00001064 01 0002 2024/0000 1,700.00 2,563.96 000000 80000040490000001 15/11/2024 00 00 C-005700 00001064 50.00 2,613.96 000000yD 80000040500000001 15/11/2024 00 00 C-005701 CAGNA FIGUEROA DELFINA 5.00 2,618.96 000000 80000040510000001 15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 129.60 2,748.56 000000zD 80000040520000001 15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 158.10 2,906.66 000000 80000040530000001 15/11/2024 00 00 C-005704 00000588 50.00 2,956.66 000000{D! 80000040540000001 15/11/2024 00 00 C-005705 00000588 01 0002 2024/0000 3,000.00 43.34CR 000000# 80000040550000001 15/11/2024 00 00 C-005706 ESTEBAN ASTUHUAMAN AMELIA 5.00 38.34CR 000000|D% 80000040560000001 15/11/2024 00 00 C-005708 IDESI HUANUCO 11,965.67 12,004.01CR 000000& 80000050010000099 FCONR25 PAGINA.- 5 000099}D' 80000050020000001 FECHA.- 31/10/2024 000099( 80000050030000001 HORA.- 16:48 000099~D) 80000050040000002 ACTUALIZACION DE SALDOS 000099* 80000050050000002OFICINA HUANUCO SOL 000099D+ 80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099, 80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D- 80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099. 80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/ 80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991 80000050110000001 15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 6,662.15 5,341.86CR 000000D3 80000050120000001 15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 12,004.01CR 0000005 80000050130000001 15/11/2024 00 00 C-005711 00000917 01 0002 2023/0000 10.00 11,994.01CR 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D7 80000050140000001 15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 218.20 11,775.81CR 0000009 80000050150000001 15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 184.70 11,591.11CR 000000D; 80000050160000001 15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 351.40 11,239.71CR 000000= 80000050170000001 15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 135.50 11,104.21CR 000000D? 80000050180000001 15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 30.50 11,073.71CR 000000A 80000050190000001 15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 100.00 10,973.71CR 000000DC 80000050200000001 15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 50.00 10,923.71CR 000000E 80000050210000001 15/11/2024 00 00 C-005719 00001045 50.00 10,873.71CR 000000DG 80000050220000001 15/11/2024 00 00 C-005720 ISAQUIEL APOLONIOTELLO ROJ 540.00 10,333.71CR 000000I 80000050230000001 15/11/2024 00 00 C-005721 001-001-000-0000158-1 4,083.50 14,417.21CR 000000DK 80000050240000001 15/11/2024 00 00 C-005722 001-001-000-0000158-1 20.00 14,437.21CR 000000M 80000050250000001 15/11/2024 00 00 C-005723 001-001-000-0000158-1 2,439.79 16,877.00CR 000000DO 80000050260000001 15/11/2024 00 00 C-005724 001-001-000-0000158-1 1,341.70 18,218.70CR 000000Q 80000050270000001 15/11/2024 00 00 C-005725 001-001-000-0000158-1 1,200.00 19,418.70CR 000000j>o 8q 8s 8u 8w 8y 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 8DS 80000050280000001 15/11/2024 00 00 C-005726 ISAQUIEL APOLONIOTELLO ROJ 319.70 19,738.40CR 000000U 80000050290000001 15/11/2024 00 00 C-005728 CARHUARICRA RIVERA DANIELA 700.00 20,438.40CR 000000DW 80000050300000001 15/11/2024 00 00 C-005729 ISAQUIEL APOLONIOTELLO ROJ 187.92 20,626.32CR 000000Y 80000050310000001 16/11/2024 00 00 C-005734 00001011 01 0002 2024/0000 2,000.00 22,626.32CR 000000D[ 80000050320000001 16/11/2024 00 00 C-005735 00001011 50.00 22,576.32CR 000000] 80000050330000001 16/11/2024 00 00 C-005736 CAMPOS GARCIA ANGELA 5.00 22,571.32CR 000000D_ 80000050340000001 16/11/2024 00 00 C-005738 00000541 100.00 22,471.32CR 000000a 80000050350000001 16/11/2024 00 00 C-005739 HINOSTROZA BENITES DOLENCI 5.00 22,466.32CR 000000Dc 80000050360000001 16/11/2024 00 00 C-005740 00000541 01 0001 2024/0000 17,000.00 39,466.32CR 000000e 80000050370000001 16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 100.80 39,365.52CR 000000Dg 80000050380000001 16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 164.00 39,201.52CR 000000i 80000050390000001 16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 40.00 39,161.52CR 000000Dk 80000050400000001 16/11/2024 00 00 C-005745 CARITAS HUANUCO 8,026.40 47,187.92CR 000000m 80000050410000001 16/11/2024 00 00 C-005747 001-001-000-0000158-1 1,963.00 49,150.92CR 000000Do 80000050420000001 16/11/2024 00 00 C-005748 ISAQUIEL APOLONIOTELLO ROJ 319.70 48,831.22CR 000000q 80000050430000001 16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 48,771.22CR 000000Ds 80000050440000001 16/11/2024 00 00 C-005750 CARHUARICRA RIVERA DANIELA 300.00 49,071.22CR 000000u 80000050450000001 16/11/2024 00 00 C-005751 00000037 100.00 48,971.22CR 000000Dw 80000050460000001 18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 388.80 48,582.42CR 000000y 80000050470000001 18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 147.80 48,434.62CR 000000D{ 80000050480000001 18/11/2024 00 00 C-005757 00001002 01 0002 2024/0000 2,500.00 50,934.62CR 000000} 80000050490000001 18/11/2024 00 00 C-005758 00001002 50.00 50,884.62CR 000000D 80000050500000001 18/11/2024 00 00 C-005759 ESPINOZA ISIDRO ELMER 5.00 50,879.62CR 000000 80000050510000001 18/11/2024 00 00 C-005760 001-001-000-0000146-4 2,733.34 53,612.96CR 000000D 80000050520000001 18/11/2024 00 00 C-005761 00000256 01 0003 2019/0000 5.00 53,607.96CR 000000 80000050530000001 18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 162.40 53,445.56CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D 80000050540000001 18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 383.20 53,062.36CR 000000 80000050550000001 18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 50.00 53,012.36CR 000000D 80000050560000001 18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 135.80 52,876.56CR 000000 80000060010000099 FCONR25 PAGINA.- 6 000099D 80000060020000001 FECHA.- 31/10/2024 000099 80000060030000001 HORA.- 16:48 000099D 80000060040000002 ACTUALIZACION DE SALDOS 000099 80000060050000002OFICINA HUANUCO SOL 000099D 80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000060110000001 18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 30.50 52,846.06CR 000000D 80000060120000001 18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 352.10 52,493.96CR 000000 80000060130000001 18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 184.70 52,309.26CR 000000D 80000060140000001 18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 50.00 52,259.26CR 000000 80000060150000001 18/11/2024 00 00 C-005770 00000037 62.00 52,197.26CR 000000D 80000060160000001 19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 133.00 52,064.26CR 000000 80000060170000001 19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 161.07 51,903.19CR 000000D 80000060180000001 19/11/2024 00 00 C-005777 SOSA CAGNA MARIVY ANTONIET 5.00 51,898.19CR 000000 80000060190000001 19/11/2024 00 00 C-005778 00000967 01 0002 2024/0000 700.00 52,598.19CR 000000D 80000060200000001 19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 129.60 52,468.59CR 000000 80000060210000001 19/11/2024 00 00 C-005780 00000335 50.00 52,418.59CR 000000D 80000060220000001 19/11/2024 00 00 C-005781 00000335 01 0003 2024/0000 5,000.00 57,418.59CR 000000 80000060230000001 19/11/2024 00 00 C-005782 AZA CUTOLO ANA MARIA 5.00 57,413.59CR 000000D 80000060240000001 19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 21.00 57,392.59CR 000000 80000060250000001 19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 189.00 57,203.59CR 000000D 80000060260000001 19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 383.20 56,820.39CR 000000 80000060270000001 19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 135.80 56,684.59CR 000000D 80000060280000001 19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 30.50 56,654.09CR 000000 80000060290000001 19/11/2024 00 00 C-005788 001-001-000-0000165-1 50.00 56,604.09CR 000000D 80000060300000001 19/11/2024 00 00 C-005789 SUNAT 209.00 56,813.09CR 000000 80000060310000001 19/11/2024 00 00 C-005790 SUNAT 73.00 56,886.09CR 000000D 80000060320000001 19/11/2024 00 00 C-005791 SUNAT 10.00 56,896.09CR 000000 80000060330000001 19/11/2024 00 00 C-005793 001-001-000-0000158-1 1,687.60 58,583.69CR 000000> 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/ 81 83 8 5 8!7 809 81; 8@= 8A? 8PA 8QC 8pE 8qG 8I 8K 8M 8O 8Q 8S 8D 80000060340000001 19/11/2024 00 00 C-005794 001-001-000-0000158-1 74.00 58,657.69CR 000000 80000060350000001 20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 726.11 57,931.58CR 000000D 80000060360000001 20/11/2024 00 00 C-005800 00000842 490.00 58,421.58CR 000000 80000060370000001 20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 129.60 58,291.98CR 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 D 80000060380000001 20/11/2024 00 00 C-005802 001-002-000-0000021-6 700.00 57,591.98CR 000000 80000060390000001 20/11/2024 00 00 C-005803 00001084 5.00 57,586.98CR 000000D 80000060400000001 20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 383.90 57,203.08CR 000000 80000060410000001 20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 707.56 56,495.52CR 000000D 80000060420000001 20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 300.00 56,195.52CR 000000 80000060430000001 20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 135.80 56,059.72CR 000000D 80000060440000001 20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 30.50 56,029.22CR 000000 80000060450000001 20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 50.00 55,979.22CR 000000D 80000060460000001 20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 218.20 55,761.02CR 000000 80000060470000001 20/11/2024 00 00 C-005811 CARHUARICRA RIVERA DANIELA 450.00 56,211.02CR 000000D 80000060480000001 20/11/2024 00 00 C-005813 LA POSITIVA SEGUROS 170.00 56,041.02CR 000000 80000060490000001 20/11/2024 00 00 C-005814 001-003-000-0000002-2 13.68 56,054.70CR 000000D 80000060500000001 20/11/2024 00 00 C-005815 001-003-000-0000010-8 12.96 56,067.66CR 000000 80000060510000001 20/11/2024 00 00 C-005816 001-003-000-0000011-3 12.88 56,080.54CR 000000D 80000060520000001 20/11/2024 00 00 C-005817 00001005 01 0002 2022/0000 10.00 56,070.54CR 000000 80000060530000001 21/11/2024 00 00 C-005821 001-002-000-0000036-0 115.00 55,955.54CR 000000D 80000060540000001 21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 188.80 55,766.74CR 000000 80000060550000001 21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 129.60 55,637.14CR 000000D 80000060560000001 21/11/2024 00 00 C-005824 00001082 100.00 55,537.14CR 000000 80000070010000099 FCONR25 PAGINA.- 7 000099D 80000070020000001 FECHA.- 31/10/2024 000099 80000070030000001 HORA.- 16:48 000099D 80000070040000002 ACTUALIZACION DE SALDOS 000099 80000070050000002OFICINA HUANUCO SOL 000099D 80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000070110000001 21/11/2024 00 00 C-005825 00000917 01 0002 2023/0000 10.00 55,527.14CR 000000D 80000070120000001 21/11/2024 00 00 C-005826 001-001-000-0000165-1 50.00 55,477.14CR 000000 80000070130000001 21/11/2024 00 00 C-005827 00000256 01 0003 2019/0000 5.00 55,472.14CR 000000D 80000070140000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 500.00 54,972.14CR 000000 80000070150000001 21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 383.20 54,588.94CR 000000D 80000070160000001 21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 135.80 54,453.14CR 000000  80000070170000001 21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 30.50 54,422.64CR 000000D  80000070180000001 21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 50.00 54,372.64CR 000000  80000070190000001 21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 133.00 54,239.64CR 000000D 80000070200000001 22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 129.60 54,110.04CR 000000 80000070210000001 22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 495.70 53,614.34CR 000000'0000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q 0000060220000` ` 0000060230000a a 0000060240000p p 0000060250000q q 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 0000060340000 0000060350000 0000060360000 0000060370000 0000060380000 0000060390000 0000060400000 D 80000070220000001 22/11/2024 00 00 C-005839 ISAQUIEL APOLONIOTELLO ROJ 5.00 53,609.34CR 000000 80000070230000001 22/11/2024 00 00 C-005841 00000995 06 0001 2024/0000 1,500.00 55,109.34CR 000000D 80000070240000001 22/11/2024 00 00 C-005842 00000892 100.00 55,009.34CR 000000 80000070250000001 22/11/2024 00 00 C-005843 00000892 01 0001 2024/0000 10,000.00 65,009.34CR 000000D 80000070260000001 22/11/2024 00 00 C-005844 PALOMINO CLAUDIA SILA NINI 5.00 65,004.34CR 000000 80000070270000001 22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 40.00 64,964.34CR 000000D 80000070280000001 22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 288.10 64,676.24CR 000000! 80000070290000001 22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 630.00 64,046.24CR 000000D# 80000070300000001 22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 135.80 63,910.44CR 000000% 80000070310000001 22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 30.50 63,879.94CR 000000D' 80000070320000001 22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 100.00 63,779.94CR 000000) 80000070330000001 22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 50.00 63,729.94CR 000000D+ 80000070340000001 22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 383.20 63,346.74CR 000000- 80000070350000001 22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 367.00 62,979.74CR 000000D/ 80000070360000001 22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 150.00 62,829.74CR 0000001 80000070370000001 22/11/2024 00 00 C-005855 SEDA HUANUCO S.A 182.00 62,647.74CR 000000D3 80000070380000001 22/11/2024 00 00 C-005856 SEDA HUANUCO S.A 1.00 62,646.74CR 0000005 80000070390000001 23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 129.60 62,517.14CR 000000D7 80000070400000001 23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 100.00 62,417.14CR 0000009 80000070410000001 23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 10.00 62,407.14CR 000000>W 8Y 8[ 8] 8_ 8a 8c 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!  80  81  8@  8A  8P  8Q  8`  8a  8p  8q  8  8  8  8  8  8  8  8  8  8 D; 80000070420000001 23/11/2024 00 00 C-005862 00000931 01 0002 2024/0000 40.00 62,367.14CR 000000= 80000070430000001 23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 88.40 62,278.74CR 000000D? 80000070440000001 23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 405.20 61,873.54CR 000000A 80000070450000001 23/11/2024 00 00 C-005865 001-001-000-0000152-9 405.20 62,278.74CR 000000DC 80000070460000001 23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 362.10 61,916.64CR 000000E 80000070470000001 23/11/2024 00 00 C-005867 CARHUARICRA RIVERA DANIELA 362.10 62,278.74CR 000000DG 80000070480000001 23/11/2024 00 00 C-005868 SEDA HUANUCO S.A 20.70 62,258.04CR 000000I 80000070490000001 23/11/2024 00 00 C-005869 SEDA HUANUCO S.A 1.00 62,257.04CR 000000DK 80000070500000001 23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 100.80 62,156.24CR 000000M 80000070510000001 23/11/2024 00 00 C-005871 00000037 39.50 62,116.74CR 000000DO 80000070520000001 25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 200.00 61,916.74CR 000000Q 80000070530000001 25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 259.20 61,657.54CR 000000DS 80000070540000001 25/11/2024 00 00 C-005877 VALERIO GOMEZ GOSPER 5.00 61,652.54CR 000000U 80000070550000001 25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 142.13 61,510.41CR 000000DW 80000070560000001 25/11/2024 00 00 C-005879 00000931 01 0001 2024/0000 1,500.00 63,010.41CR 000000X 80000080010000099 FCONR25 PAGINA.- 8 000099DY 80000080020000001 FECHA.- 31/10/2024 000099Z 80000080030000001 HORA.- 16:48 000099D[ 80000080040000002 ACTUALIZACION DE SALDOS 000099\ 80000080050000002OFICINA HUANUCO SOL 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P D] 80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099^ 80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D_ 80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099` 80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Da 80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099c 80000080110000001 25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 135.80 62,874.61CR 000000De 80000080120000001 25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 30.50 62,844.11CR 000000g 80000080130000001 25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 352.40 62,491.71CR 000000Di 80000080140000001 25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 182.70 62,309.01CR 000000k 80000080150000001 25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 383.20 61,925.81CR 000000Dm 80000080160000001 25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 40.00 61,885.81CR 000000o 80000080170000001 25/11/2024 00 00 C-005887 EXPERIAN PERU S.A.C 261.96 62,147.77CR 000000Dq 80000080180000001 25/11/2024 00 00 C-005889 ISAQUIEL APOLONIOTELLO ROJ 459.20 62,606.97CR 000000s 80000080190000001 25/11/2024 00 00 C-005890 ISAQUIEL APOLONIOTELLO ROJ 459.20 62,147.77CR 000000Du 80000080200000001 25/11/2024 00 00 C-005891 001-003-000-0000001-7 141.14 62,288.91CR 000000w 80000080210000001 25/11/2024 00 00 C-005892 001-003-000-0000009-0 13.12 62,302.03CR 000000Dy 80000080220000001 25/11/2024 00 00 C-005893 001-001-000-0000157-6 12.74 62,314.77CR 000000{ 80000080230000001 25/11/2024 00 00 C-005894 001-001-000-0000154-0 20.34 62,335.11CR 000000D} 80000080240000001 25/11/2024 00 00 C-005895 001-002-000-0000095-2 6.30 62,341.41CR 000000 80000080250000001 26/11/2024 00 00 C-005900 COOPAC FORTALECER 5,760.40 68,101.81CR 000000D 80000080260000001 26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 129.60 67,972.21CR 000000 80000080270000001 26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 157.20 67,815.01CR 000000D 80000080280000001 26/11/2024 00 00 C-005903 00000917 01 0002 2023/0000 10.00 67,805.01CR 000000 80000080290000001 26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 135.80 67,669.21CR 000000D 80000080300000001 26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 30.50 67,638.71CR 000000 80000080310000001 26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 184.70 67,454.01CR 000000D 80000080320000001 26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 352.40 67,101.61CR 000000 80000080330000001 26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 383.20 66,718.41CR 000000D 80000080340000001 26/11/2024 00 00 C-005909 001-001-000-0000165-1 100.00 66,618.41CR 000000 80000080350000001 26/11/2024 00 00 C-005910 CARHUARICRA RIVERA DANIELA 362.10 66,256.31CR 000000D 80000080360000001 26/11/2024 00 00 C-005911 COOPAC FORTALECER 100.00 66,356.31CR 000000 80000080370000001 26/11/2024 00 00 C-005912 COOPAC FORTALECER 953.73 67,310.04CR 000000D 80000080380000001 27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 40.00 67,270.04CR 000000 80000080390000001 27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 131.70 67,138.34CR 000000D 80000080400000001 27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 162.50 66,975.84CR 000000 80000080410000001 27/11/2024 00 00 C-005919 00000256 01 0003 2019/0000 5.00 66,970.84CR 000000D 80000080420000001 27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 128.20 66,842.64CR 000000 80000080430000001 27/11/2024 00 00 C-005922 00000778 01 0002 2024/0000 2,000.00 68,842.64CR 000000D 80000080440000001 27/11/2024 00 00 C-005923 00000778 50.00 68,792.64CR 000000 80000080450000001 27/11/2024 00 00 C-005924 SANTIAGO AGUERO JUANA 5.00 68,787.64CR 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 D 80000080460000001 27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 129.60 68,658.04CR 000000 80000080470000001 27/11/2024 00 00 C-005926 001-001-000-0000165-1 50.00 68,608.04CR 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  8  8  8  8  8  8  8  8!  80  81  8@  8A  8P  8Q  8`  8a  8 ! 8 # 8 % 8 ' 8 ) 8 + 8 - 8 / 8 1 8 3 8 5 8 7 8 9 8 ; 8 D 80000080480000001 27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 188.90 68,419.14CR 000000 80000080490000001 27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 30.50 68,388.64CR 000000D 80000080500000001 27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 184.70 68,203.94CR 000000 80000080510000001 27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 352.40 67,851.54CR 000000D 80000080520000001 27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 110.00 67,741.54CR 000000 80000080530000001 27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 383.20 67,358.34CR 000000D 80000080540000001 27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 60.00 67,298.34CR 000000 80000080550000001 27/11/2024 00 00 C-005935 CARITAS HUANUCO 7,876.83 75,175.17CR 000000D 80000080560000001 27/11/2024 00 00 C-005937 001-001-000-0000059-5 34.04 75,209.21CR 000000 80000090010000099 FCONR25 PAGINA.- 9 000099D 80000090020000001 FECHA.- 31/10/2024 000099 80000090030000001 HORA.- 16:48 000099D 80000090040000002 ACTUALIZACION DE SALDOS 000099 80000090050000002OFICINA HUANUCO SOL 000099D 80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000090110000001 27/11/2024 00 00 C-005938 001-001-000-0000063-9 118.51 75,327.72CR 000000D 80000090120000001 27/11/2024 00 00 C-005939 001-001-000-0000113-9 10.61 75,338.33CR 000000 80000090130000001 27/11/2024 00 00 C-005940 00001052 01 0002 2022/0000 10.61 75,327.72CR 000000D 80000090140000001 27/11/2024 00 00 C-005941 001-001-000-0000117-0 10.67 75,338.39CR 000000 80000090150000001 27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 40.00 75,298.39CR 000000D 80000090160000001 27/11/2024 00 00 C-005943 00000931 01 0001 2024/0000 20.00 75,278.39CR 000000 80000090170000001 27/11/2024 00 00 C-005944 OTROS 356.80 74,921.59CR 000000D 80000090180000001 28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 129.60 74,791.99CR 000000 80000090190000001 28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 288.10 74,503.89CR 000000D 80000090200000001 28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 188.80 74,315.09CR 000000 80000090210000001 28/11/2024 00 00 C-005951 001-001-000-0000165-1 50.00 74,265.09CR 000000D 80000090220000001 28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 184.70 74,080.39CR 000000 80000090230000001 28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 352.40 73,727.99CR 000000D 80000090240000001 28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 135.80 73,592.19CR 000000 80000090250000001 28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 30.50 73,561.69CR 000000D 80000090260000001 28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 383.20 73,178.49CR 000000 80000090270000001 28/11/2024 00 00 C-005958 IDESI HUANUCO 1,200.00 74,378.49CR 000000D 80000090280000001 29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 218.20 74,160.29CR 000000 80000090290000001 29/11/2024 00 00 C-005963 001-002-000-0000082-0 2,358.48 76,518.77CR 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000D 80000090300000001 29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 159.20 76,359.57CR 000000 80000090310000001 29/11/2024 00 00 C-005965 001-004-000-0000077-8 10,000.00 66,359.57CR 000000D 80000090320000001 29/11/2024 00 00 C-005966 001-004-000-0000071-5 5,446.23 71,805.80CR 000000 80000090330000001 29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 135.80 71,670.00CR 000000D 80000090340000001 29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 383.20 71,286.80CR 000000 80000090350000001 29/11/2024 00 00 C-005972 COOPAC FORTALECER 4,043.69 75,330.49CR 000000 D 80000090360000001 29/11/2024 00 00 C-005973 COOPAC FORTALECER 75.00 75,405.49CR 000000 80000090370000001 29/11/2024 00 00 C-005974 COOPAC FORTALECER 345.25 75,750.74CR 000000 D 80000090380000001 29/11/2024 00 00 C-005975 CARHUARICRA RIVERA DANIELA 377.40 76,128.14CR 000000 80000090390000001 29/11/2024 00 00 C-005976 001-001-000-0000148-5 20.47 76,148.61CR 000000 D 80000090400000001 29/11/2024 00 00 C-005977 001-002-000-0000027-9 14.73 76,163.34CR 000000 80000090410000001 29/11/2024 00 00 C-005978 001-002-000-0000010-4 41.17 76,204.51CR 000000 D 80000090420000001 29/11/2024 00 00 C-005979 001-002-000-0000041-9 35.30 76,239.81CR 000000  80000090430000001 29/11/2024 00 00 C-005980 001-002-000-0000065-3 46.48 76,286.29CR 000000 D  80000090440000001 29/11/2024 00 00 C-005981 001-002-000-0000070-2 39.61 76,325.90CR 000000  80000090450000001 30/11/2024 00 00 C-005986 00001104 799.30 77,125.20CR 000000D 80000090460000001 30/11/2024 00 00 C-005988 001-001-000-0000158-1 695.87 77,821.07CR 000000 80000090470000001 30/11/2024 00 00 C-005990 SBS 1,006.50 78,827.57CR 000000D 80000090480000001 30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 260.00 78,567.57CR 000000 80000090490000001 30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 362.10 78,205.47CR 000000D 80000090500000001 30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 150.00 78,055.47CR 000000 80000090510000001 30/11/2024 00 00 C-005995 ISAQUIEL APOLONIOTELLO ROJ 990.58 79,046.05CR 000000D 80000090520000001 30/11/2024 00 00 C-005996 CARHUARICRA RIVERA DANIELA 604.60 79,650.65CR 000000 80000090530000001 30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 128.00 79,522.65CR 000000D 80000090540000001 30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 100.80 79,421.85CR 000000! 80000090550000001 30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 40.00 79,381.85CR 000000>? 8 A 8 C 8 E 8! G 80 I 81 K 8@ M 8A O 8P Q 8Q S 8` U 8a W 8p X 8q Y 8 Z 8 [ 8 \ 8 ] 8 ^ 8 _ 8 ` 8 a 8 c 8 e 8 g 8 i 8 k 8 m 8o 8q 8s 8u 8 w 8!y 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 8D# 80000090560000001 30/11/2024 00 00 C-006000 SEDA HUANUCO S.A 176.70 79,205.15CR 000000$ 80000100010000099 FCONR25 PAGINA.- 10 000099D% 80000100020000001 FECHA.- 31/10/2024 000099& 80000100030000001 HORA.- 16:48 000099D' 80000100040000002 ACTUALIZACION DE SALDOS 000099( 80000100050000002OFICINA HUANUCO SOL 000099D) 80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099* 80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D+ 80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099, 80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D- 80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099/ 80000100110000001 30/11/2024 00 00 C-006001 SEDA HUANUCO S.A 3.00 79,202.15CR 000000D1 80000100120000001 30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 352.10 78,850.05CR 0000003 80000100130000001 30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 184.70 78,665.35CR 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000080550000QQ0000080560000``0000090010000aa0000090020000pp0000090030000qq000009004000000000900500000000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000000009016000000000901700000000090180000000009019000000000902000000000090210000000009022000000000902300000000090240000  0000090250000!!0000090260000000000090270000110000090280000@@0000090290000AA0000090300000PP0000090310000QQ0000090320000``D5 80000100140000001 30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 30.50 78,634.85CR 0000007 80000100150000001 30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 135.80 78,499.05CR 000000D9 80000100160000001 30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 100.00 78,399.05CR 000000; 80000100170000001 30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 184.76 78,214.29CR 000000D= 80000100180000001 30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 200.00 78,014.29CR 000000? 80000100190000001 30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 1,000.00 77,014.29CR 000000DA 80000100200000001 30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 527.00 76,487.29CR 000000C 80000100210000001 30/11/2024 00 00 C-006011 00000454 527.00 77,014.29CR 000000 DE 80000100220000001 30/11/2024 00 00 C-006012 MEZA SANTIAGO NELSON PETRO 250.00 77,264.29CR 000000G 80000100230000001 30/11/2024 00 00 C-006013 SEDA HUANUCO S.A 537.10 77,801.39CR 000000!DI 80000100240000001 30/11/2024 00 00 C-006015 DONET MEREL MARCIAL 833.80 78,635.19CR 000000K 80000100250000001 30/11/2024 00 00 C-006016 CARHUARICRA RIVERA DANIELA 377.40 78,257.79CR 000000"DM 80000100260000001 30/11/2024 00 00 C-006017 CARHUARICRA RIVERA DANIELA 600.00 78,857.79CR 000000O 80000100270000001 30/11/2024 00 00 C-006018 SBS 56.00 78,913.79CR 000000#DQ 80000100280000001 30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 160.00 78,753.79CR 000000S 80000100290000001 30/11/2024 00 00 C-006020 LA POSITIVA SEGUROS 170.00 78,923.79CR 000000$DU 80000100300000001 30/11/2024 00 00 C-006021 001-002-000-0000071-8 19.72 78,943.51CR 000000W 80000100310000001 30/11/2024 00 00 C-006022 001-002-000-0000083-5 12.70 78,956.21CR 000000%DY 80000100320000001 30/11/2024 00 00 C-006023 001-002-000-0000087-7 15.22 78,971.43CR 000000[ 80000100330000001 30/11/2024 00 00 C-006024 OTROS 79.40 79,050.83CR 000000&D] 80000100340000001 30/11/2024 00 00 C-006025 001-002-000-0000088-2 65.30 79,116.13CR 000000_ 80000100350000001 30/11/2024 00 00 C-006026 001-002-000-0000089-8 25.41 79,141.54CR 000000'Da 80000100360000001 30/11/2024 00 00 C-006027 001-002-000-0000111-1 42.38 79,183.92CR 000000c 80000100370000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 42.30 79,141.62CR 000000(De 80000100380000001 30/11/2024 00 00 C-006029 001-003-000-0000003-8 9.47 79,151.09CR 000000g 80000100390000001 30/11/2024 00 00 C-006030 001-002-000-0000075-0 21.10 79,172.19CR 000000)Di 80000100400000001 30/11/2024 00 00 C-006031 OTROS 367.00 78,805.19CR 000000k 80000100410000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 140.32 78,664.87CR 000000*Dm 80000100420000001 30/11/2024 00 00 C-006034 00000923 67.00 78,731.87CR 000000o 80000100430000001 30/11/2024 00 00 C-006035 00000891 74.00 78,805.87CR 000000+Dq 80000100440000001 * TOTAL * 116,213.78 203,181.13 000000r 800001004500000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/09/2024 ....... 1,573.17CR 000000,Ds 80000100460000001 04/11/2024 00 00 B-000024 N/C MANTENIMIENTO DE CUENT 50.00 1,623.17CR 000000u 80000100470000001 14/11/2024 00 00 C-005694 IDESI HUANUCO 45,673.58 44,050.41 000000-Dw 80000100480000001 15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 50,712.56 000000y 80000100490000001 30/11/2024 00 00 B-000025 N/C ITF 8.65 50,703.91 000000.D{ 80000100500000001 * TOTAL * 52,335.73 58.65 000000| 800001005100000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/10/2024 ....... 15,716.08CR 000000/D} 80000100520000001 04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 200.80 15,916.88CR 000000 80000100530000001 04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 151.93 16,068.81CR 000000'0000090340000pp0000090350000qq0000090360000000009037000000000903800000000090390000000009040000000000904100000000090420000000009043000000000904400000000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000000090540000  0000090550000!!0000090560000000000100010000110000100020000@@0000100030000AA0000100040000``0000100050000aa0000100060000pp0000100070000qq0000100080000000010009000000001001000000000100110000000010012000000001001300000000100140000000010015000000001001600000D 80000100540000001 04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 93.78 16,162.59CR 000000 80000110010000099 FCONR25 PAGINA.- 11 0000991D 80000110020000001 FECHA.- 31/10/2024 000099 80000110030000001 HORA.- 16:48 0000992D 80000110040000002 ACTUALIZACION DE SALDOS 000099 80000110050000002OFICINA HUANUCO SOL 0000994D 80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099> 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 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------------------------------------------------------------------------------------------------------------------------------------ 000099 80000110110000001 04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 14.71 16,177.30CR 0000008D 80000110120000001 04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 21.17 16,198.47CR 000000 80000110130000001 05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 316.86 16,515.33CR 0000009D 80000110140000001 05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 144.17 16,659.50CR 000000 80000110150000001 05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 41.92 16,701.42CR 000000:D 80000110160000001 05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 123.26 16,824.68CR 000000 80000110170000001 05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 24.36 16,849.04CR 000000;D 80000110180000001 06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 172.65 17,021.69CR 000000 80000110190000001 06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 341.76 17,363.45CR 000000<D 80000110200000001 06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 123.50 17,486.95CR 000000 80000110210000001 06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 24.44 17,511.39CR 000000=D 80000110220000001 06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 42.02 17,553.41CR 000000 80000110230000001 07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 341.71 17,895.12CR 000000>D 80000110240000001 07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 172.99 18,068.11CR 000000 80000110250000001 07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 342.42 18,410.53CR 000000?D 80000110260000001 07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 123.74 18,534.27CR 000000 80000110270000001 07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 24.52 18,558.79CR 000000@D 80000110280000001 07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 89.13 18,647.92CR 000000 80000110290000001 08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 114.59 18,762.51CR 000000AD 80000110300000001 08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 347.53 19,110.04CR 000000 80000110310000001 08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 687.36 19,797.40CR 000000BD 80000110320000001 08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 123.98 19,921.38CR 000000 80000110330000001 09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 114.82 20,036.20CR 000000CD 80000110340000001 11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 334.55 20,370.75CR 000000 80000110350000001 11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 158.45 20,529.20CR 000000DD 80000110360000001 11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 107.01 20,636.21CR 000000 80000110370000001 11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 44.23 20,680.44CR 000000ED 80000110380000001 11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 356.66 21,037.10CR 000000 80000110390000001 12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 24.74 21,061.84CR 0000003'000010018000000001001900000000100200000000010021000000001002200000000100230000000010024000000001002500000000100260000  0000100270000!!0000100280000000000100290000110000100300000@@0000100310000AA0000100320000PP0000100330000QQ0000100340000``0000100350000aa0000100360000pp0000100370000qq0000100380000000010039000000001004000000000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000010054000000001100100000000110020000FD 80000110400000001 12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 23.68 21,085.52CR 000000 80000110410000001 13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 345.07 21,430.59CR 000000GD 80000110420000001 13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 174.26 21,604.85CR 000000 80000110430000001 13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 24.82 21,629.67CR 000000HD 80000110440000001 13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 249.48 21,879.15CR 000000 80000110450000001 14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 220.53 22,099.68CR 000000JD 80000110460000001 14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 124.91 22,224.59CR 000000 80000110470000001 14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 24.90 22,249.49CR 000000KD 80000110480000001 14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 345.75 22,595.24CR 000000 80000110490000001 14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 174.65 22,769.89CR 000000LD 80000110500000001 14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 84.55 22,854.44CR 000000 80000110510000001 15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 116.16 22,970.60CR 000000MD 80000110520000001 15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 174.98 23,145.58CR 000000 80000110530000001 15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 346.42 23,492.00CR 000000ND 80000110540000001 15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 124.85 23,616.85CR 000000 80000110550000001 15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 24.98 23,641.83CR 000000OD 80000110560000001 15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 42.54 23,684.37CR 000000 80000120010000099 FCONR25 PAGINA.- 12 000099PD 80000120020000001 FECHA.- 31/10/2024 000099 80000120030000001 HORA.- 16:48 000099QD 80000120040000002 ACTUALIZACION DE SALDOS 000099 80000120050000002OFICINA HUANUCO SOL 000099RD 80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099SD 80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TD 80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000120110000001 16/11/2024 00 00 C-005740 00000541 01 0001 2024/0000 17,000.00 6,684.37CR 000000UD 80000120120000001 18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 349.10 7,033.47CR 000000 80000120130000001 18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 314.00 7,347.47CR 000000VD 80000120140000001 18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 110.55 7,458.02CR 000000 80000120150000001 18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 20.14 7,478.16CR 0000007>% 8@& 8A' 8`( 8a) 8p* 8q+ 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 8r 8s 8u 8w 8y 8{ 8| 8} 8 8 8 8 8 8 8  8! 8@ 8A 8P 8QWD 80000120160000001 18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 344.86 7,823.02CR 000000 80000120170000001 18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 175.33 7,998.35CR 000000XD 80000120180000001 18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 36.71 8,035.06CR 000000 80000120190000001 19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 117.07 8,152.13CR 000000ZD 80000120200000001 19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 347.74 8,499.87CR 000000 80000120210000001 19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 125.61 8,625.48CR 000000[D  80000120220000001 19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 25.12 8,650.60CR 000000  80000120230000001 20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 117.29 8,767.89CR 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\D  80000120240000001 20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 349.12 9,117.01CR 000000 80000120250000001 20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 685.70 9,802.71CR 000000]D 80000120260000001 20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 268.72 10,071.43CR 000000 80000120270000001 20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 125.86 10,197.29CR 000000^D 80000120280000001 20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 25.20 10,222.49CR 000000 80000120290000001 20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 39.59 10,262.08CR 000000`D 80000120300000001 21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 117.52 10,379.60CR 000000 80000120310000001 21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 349.10 10,728.70CR 000000aD 80000120320000001 21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 126.10 10,854.80CR 000000 80000120330000001 21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 25.28 10,880.08CR 000000bD! 80000120340000001 21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 42.63 10,922.71CR 000000# 80000120350000001 22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 117.75 11,040.46CR 000000cD% 80000120360000001 22/11/2024 00 00 C-005843 00000892 01 0001 2024/0000 10,000.00 1,040.46CR 000000' 80000120370000001 22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 603.10 1,643.56CR 000000dD) 80000120380000001 22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 126.35 1,769.91CR 000000+ 80000120390000001 22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 25.36 1,795.27CR 000000eD- 80000120400000001 22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 42.74 1,838.01CR 000000/ 80000120410000001 22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 349.78 2,187.79CR 000000fD1 80000120420000001 23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 117.98 2,305.77CR 0000003 80000120430000001 25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 236.40 2,542.17CR 000000gD5 80000120440000001 25/11/2024 00 00 C-005879 00000931 01 0001 2024/0000 1,500.00 1,042.17CR 0000007 80000120450000001 25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 114.14 1,156.31CR 000000hD9 80000120460000001 25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 21.30 1,177.61CR 000000; 80000120470000001 25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 290.93 1,468.54CR 000000iD= 80000120480000001 25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 167.26 1,635.80CR 000000? 80000120490000001 25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 290.80 1,926.60CR 000000jDA 80000120500000001 25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 34.24 1,960.84CR 000000C 80000120510000001 26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 118.67 2,079.51CR 000000kDE 80000120520000001 26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 126.81 2,206.32CR 000000G 80000120530000001 26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 25.51 2,231.83CR 000000lDI 80000120540000001 26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 177.89 2,409.72CR 000000K 80000120550000001 26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 330.51 2,740.23CR 000000mDM 80000120560000001 26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 351.02 3,091.25CR 000000N 80000130010000099 FCONR25 PAGINA.- 13 000099nDO 80000130020000001 FECHA.- 31/10/2024 000099P 80000130030000001 HORA.- 16:48 000099oDQ 80000130040000002 ACTUALIZACION DE SALDOS 000099R 80000130050000002OFICINA HUANUCO SOL 000099pDS 80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099T 80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000110560000000012001000000001200200000000120030000000012004000000001200500000000120060000  0000120070000!!0000120080000000000120090000110000120100000@@0000120110000AA0000120120000PP0000120130000QQ0000120140000``0000120150000aa0000120160000pp0000120170000qq000012018000000001201900000000120200000000012021000000001202200000000120230000000012024000000001202500000000120260000qDU 80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099V 80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rDW 80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Y 80000130110000001 27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 29.28 3,120.53CR 000000sD[ 80000130120000001 27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 118.90 3,239.43CR 000000] 80000130130000001 27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 25.59 3,265.02CR 000000uD_ 80000130140000001 27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 178.23 3,443.25CR 000000a 80000130150000001 27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 331.16 3,774.41CR 000000vDc 80000130160000001 27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 86.22 3,860.63CR 000000e 80000130170000001 27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 351.71 4,212.34CR 000000wDg 80000130180000001 27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 37.00 4,249.34CR 000000i 80000130190000001 27/11/2024 00 00 C-005943 00000931 01 0001 2024/0000 20.00 4,269.34CR 000000xDk 80000130200000001 28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 119.13 4,388.47CR 000000m 80000130210000001 28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 178.58 4,567.05CR 000000Y> 8a 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 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 8pyDo 80000130220000001 28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 331.80 4,898.85CR 000000q 80000130230000001 28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 126.98 5,025.83CR 000000zDs 80000130240000001 28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 25.67 5,051.50CR 000000u 80000130250000001 28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 352.39 5,403.89CR 000000|Dw 80000130260000001 29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 127.31 5,531.20CR 000000y 80000130270000001 29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 353.08 5,884.28CR 000000}D{ 80000130280000001 30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 26.09 5,910.37CR 000000} 80000130290000001 30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 332.45 6,242.82CR 000000~D 80000130300000001 30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 178.06 6,420.88CR 000000 80000130310000001 30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 25.09 6,445.97CR 000000D 80000130320000001 30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 127.56 6,573.53CR 000000 80000130330000001 30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 160.94 6,734.47CR 000000D 80000130340000001 30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 438.52 7,172.99CR 000000 80000130350000001 * TOTAL * 28,500.00 19,956.91 000000D 800001303600000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 11,544.71CR 000000 80000130370000001 02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 146.13 11,690.84CR 000000D 80000130380000001 04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 26.71 11,717.55CR 000000 80000130390000001 04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 2,174.87 13,892.42CR 000000D 80000130400000001 05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 127.67 14,020.09CR 000000 80000130410000001 05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 73.07 14,093.16CR 000000D 80000130420000001 05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 448.08 14,541.24CR 000000 80000130430000001 06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 39.47 14,580.71CR 000000D 80000130440000001 06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 122.44 14,703.15CR 000000 80000130450000001 06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 132.28 14,835.43CR 000000D 80000130460000001 06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 136.85 14,972.28CR 000000 80000130470000001 07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 39.84 15,012.12CR 000000t'0000120280000000012029000000001203000000000120310000000012032000000001203300000000120340000  0000120350000!!0000120360000000000120370000110000120380000@@0000120390000AA0000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq000012046000000001204700000000120480000000012049000000001205000000000120510000000012052000000001205300000000120540000000012055000000001205600000000130010000000013002000000001300300000000130040000000013005000000001300600000000130070000000013008000000001300900000000130100000  D 80000130480000001 07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 130.46 15,142.58CR 000000 80000130490000001 07/11/2024 00 00 C-005546 00001084 01 0002 2024/0000 2,000.00 13,142.58CR 000000D 80000130500000001 07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .37 13,142.95CR 000000 80000130510000001 07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 248.03 13,390.98CR 000000D 80000130520000001 08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 23.34 13,414.32CR 000000 80000130530000001 08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 142.35 13,556.67CR 000000D 80000130540000001 08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 136.50 13,693.17CR 000000 80000130550000001 09/11/2024 00 00 C-005579 00000652 01 0002 2024/0000 1,000.00 12,693.17CR 000000D 80000140010000099 FCONR25 PAGINA.- 14 000099 80000140020000001 FECHA.- 31/10/2024 000099D 80000140030000001 HORA.- 16:48 000099 80000140040000002 ACTUALIZACION DE SALDOS 000099D 80000140050000002OFICINA HUANUCO SOL 000099 80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000140110000001 09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 77.05 12,770.22CR 000000 80000140120000001 09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 41.78 12,812.00CR 000000D 80000140130000001 11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 192.47 13,004.47CR 000000 80000140140000001 11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 37.16 13,041.63CR 000000D 80000140150000001 12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 125.07 13,166.70CR 000000 80000140160000001 13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 39.51 13,206.21CR 000000D 80000140170000001 13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 107.00 13,313.21CR 000000 80000140180000001 14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 135.02 13,448.23CR 000000D 80000140190000001 14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 152.53 13,600.76CR 000000 80000140200000001 14/11/2024 00 00 C-005685 00001123 01 0002 2024/0000 100.00 13,700.76CR 000000D 80000140210000001 14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 138.97 13,839.73CR 000000 80000140220000001 15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 39.72 13,879.45CR 000000D 80000140230000001 15/11/2024 00 00 C-005699 00001064 01 0002 2024/0000 1,700.00 12,179.45CR 000000 80000140240000001 15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 144.93 12,324.38CR 000000D 80000140250000001 15/11/2024 00 00 C-005705 00000588 01 0002 2024/0000 3,000.00 9,324.38CR 000000 80000140260000001 15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 195.69 9,520.07CR 000000D 80000140270000001 15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 63.38 9,583.45CR 000000 80000140280000001 16/11/2024 00 00 C-005734 00001011 01 0002 2024/0000 2,000.00 7,583.45CR 000000D 80000140290000001 16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 78.40 7,661.85CR 000000 80000140300000001 16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 152.20 7,814.05CR 000000{> 8 8 8 8  8  8  8 8 8 8 8 8 8 8 8 8! 8 # 8!% 80' 81) 8@+ 8A- 8P/ 8Q1 8`3 8a5 8p7 8q9 8; 8= 8? 8A 8C 8E 8G 8I 8K 8M 8N 8O 8P 8Q 8R 8S 8T 8U 8V 8W 8 Y 8![ 80] 81_ 8Pa 8Qc 8`e 8ag 8pi 8qk 8m 8o 8q 8D 80000140310000001 16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 23.66 7,837.71CR 000000 80000140320000001 18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 145.92 7,983.63CR 000000'0000130120000000000130130000110000130140000PP0000130150000QQ0000130160000``0000130170000aa0000130180000pp0000130190000qq0000130200000000013021000000001302200000000130230000000013024000000001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000  0000130390000!!0000130400000000000130410000110000130420000@@0000130430000AA0000130440000PP0000130450000QQ0000130460000``0000130470000aa0000130480000pp0000130490000qq0000130500000D 80000140330000001 18/11/2024 00 00 C-005757 00001002 01 0002 2024/0000 2,500.00 5,483.63CR 000000 80000140340000001 18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 146.61 5,630.24CR 000000D 80000140350000001 18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 49.49 5,679.73CR 000000 80000140360000001 19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 152.89 5,832.62CR 000000D 80000140370000001 19/11/2024 00 00 C-005778 00000967 01 0002 2024/0000 700.00 5,132.62CR 000000 80000140380000001 19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 14.19 5,146.81CR 000000D 80000140390000001 19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 127.40 5,274.21CR 000000 80000140400000001 20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 702.70 5,976.91CR 000000D 80000140410000001 20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 200.82 6,177.73CR 000000 80000140420000001 21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 141.49 6,319.22CR 000000D 80000140430000001 22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 38.02 6,357.24CR 000000 80000140440000001 22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 257.07 6,614.31CR 000000D 80000140450000001 22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 65.75 6,680.06CR 000000 80000140460000001 22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 112.20 6,792.26CR 000000D 80000140470000001 23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 87.73 6,879.99CR 000000 80000140480000001 23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 8.13 6,888.12CR 000000D 80000140490000001 23/11/2024 00 00 C-005862 00000931 01 0002 2024/0000 40.00 6,928.12CR 000000  80000140500000001 23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 88.39 7,016.51CR 000000D  80000140510000001 23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 318.86 7,335.37CR 000000  80000140520000001 23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 79.82 7,415.19CR 000000D 80000140530000001 25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 134.14 7,549.33CR 000000 80000140540000001 25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 132.73 7,682.06CR 000000D 80000140550000001 26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 104.90 7,786.96CR 000000 80000140560000001 27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 112.02 7,898.98CR 000000D 80000150010000099 FCONR25 PAGINA.- 15 000099 80000150020000001 FECHA.- 31/10/2024 000099D 80000150030000001 HORA.- 16:48 000099 80000150040000002 ACTUALIZACION DE SALDOS 000099D 80000150050000002OFICINA HUANUCO SOL 000099 80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 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 000099 80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D! 80000150110000001 27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 139.01 8,037.99CR 000000# 80000150120000001 27/11/2024 00 00 C-005922 00000778 01 0002 2024/0000 2,000.00 6,037.99CR 000000D% 80000150130000001 27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 129.48 6,167.47CR 000000' 80000150140000001 27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 52.11 6,219.58CR 000000D) 80000150150000001 28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 261.80 6,481.38CR 000000+ 80000150160000001 28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 144.06 6,625.44CR 000000'00001305200000000130530000000013054000000001305500000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000  0000140140000!!0000140150000000000140160000110000140170000@@0000140180000AA0000140190000PP0000140200000QQ0000140210000``0000140220000aa0000140230000pp0000140240000qq00001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000D- 80000150170000001 29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 197.10 6,822.54CR 000000/ 80000150180000001 30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 324.64 7,147.18CR 000000D1 80000150190000001 30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 81.27 7,228.45CR 0000003 80000150200000001 30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 60.54 7,288.99CR 000000D5 80000150210000001 30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 136.96 7,425.95CR 0000007 80000150220000001 * TOTAL * 14,900.00 10,781.24 000000D8 800001502300000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 1,941.50CR 0000009 80000150240000001 05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 99.17 2,040.67CR 000000D; 80000150250000001 07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 333.94 2,374.61CR 000000= 80000150260000001 07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 498.49 2,873.10CR 000000D? 80000150270000001 07/11/2024 00 00 C-005541 00000043 01 0003 2024/0000 5,000.00 2,126.90 000000A 80000150280000001 12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 428.13 1,698.77 000000DC 80000150290000001 12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 109.99 1,588.78 000000E 80000150300000001 14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 88.11 1,500.67 000000DG 80000150310000001 14/11/2024 00 00 C-005668 00000047 01 0003 2024/0000 1,200.00 2,700.67 000000I 80000150320000001 19/11/2024 00 00 C-005781 00000335 01 0003 2024/0000 5,000.00 7,700.67 000000DK 80000150330000001 22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 364.97 7,335.70 000000M 80000150340000001 22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 237.75 7,097.95 000000DO 80000150350000001 23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 340.69 6,757.26 000000Q 80000150360000001 29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 113.12 6,644.14 000000>u 8w 8y 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 8 8 8 8 8 8DS 80000150370000001 30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 85.30 6,558.84 000000U 80000150380000001 * TOTAL * 11,200.00 2,699.66 000000DV 800001503900000021411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 7,519.14CR 000000W 80000150400000001 30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 826.86 8,346.00CR 000000DY 80000150410000001 * TOTAL * 826.86 000000Z 800001504200000021411.02.060005 PYME MN SALDO ANTERIOR AL 30/10/2024 ....... 1,196.53CR 000000D[ 80000150430000001 11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 48.95 1,245.48CR 000000] 80000150440000001 11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 139.18 1,384.66CR 000000D_ 80000150450000001 12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 85.13 1,469.79CR 000000a 80000150460000001 19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 85.10 1,554.89CR 000000Dc 80000150470000001 21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 63.00 1,617.89CR 000000e 80000150480000001 * TOTAL * 421.36 000000Df 800001504900000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 857.13 000000g 80000150500000001 12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 176.68 680.45 000000Di 80000150510000001 * TOTAL * 176.68 000000j 800001505200000021411.03.060002 CONSUMO SALDO ANTERIOR AL 30/10/2024 ....... 1,304.01CR 000000Dk 80000160010000099 FCONR25 PAGINA.- 16 000099l 80000160020000001 FECHA.- 31/10/2024 000099Dm 80000160030000001 HORA.- 16:48 000099n 80000160040000002 ACTUALIZACION DE SALDOS 000099'00001403700000000140380000000014039000000001404000000000140410000  0000140420000!!0000140430000000000140440000110000140450000@@0000140460000AA0000140470000PP0000140480000QQ0000140490000``0000140500000aa0000140510000pp0000140520000qq000014053000000001405400000000140550000000014056000000001500100000000150020000000015003000000001500400000000150050000000015006000000001500700000000150080000000015009000000001501000000000150110000000015012000000001501300000000150140000000015015000000001501600000000150170000  0000150180000!!000015019000000Do 80000160050000002OFICINA HUANUCO SOL 000099p 80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dq 80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099r 80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Ds 80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099t 80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Du 80000160110000001 12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 104.85 1,408.86CR 000000w 80000160120000001 27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 64.47 1,473.33CR 000000Dy 80000160130000001 30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 216.54 1,689.87CR 000000{ 80000160140000001 30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 101.60 1,791.47CR 000000D} 80000160150000001 30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 144.03 1,935.50CR 000000 80000160160000001 * TOTAL * 631.49 000000D 800001601700000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/10/2024 ....... 7,554.83CR 000000 80000160180000001 14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 44,715.42 52,270.25CR 000000D 80000160190000001 15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 5,694.65 57,964.90CR 000000 80000160200000001 22/11/2024 00 00 C-005841 00000995 06 0001 2024/0000 1,500.00 56,464.90CR 000000D 80000160210000001 * TOTAL * 1,500.00 50,410.07 000000 800001602200000021415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 15/03/2024 ....... 61.72CR 000000D 80000160230000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 27.90 89.62CR 000000 80000160240000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 105.90 195.52CR 000000D 80000160250000001 * TOTAL * 133.80 000000 800001602600000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 1,815.65CR 000000D 80000160270000001 08/11/2024 00 00 C-005569 00001052 01 0002 2022/0000 15.00 1,830.65CR 000000 80000160280000001 11/11/2024 00 00 C-005615 00001005 01 0002 2022/0000 10.00 1,840.65CR 000000D 80000160290000001 11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 161.74 2,002.39CR 000000 80000160300000001 14/11/2024 00 00 C-005674 00001094 01 0002 2023/0000 50.00 2,052.39CR 000000D 80000160310000001 14/11/2024 00 00 C-005675 00000917 01 0002 2023/0000 50.00 2,102.39CR 000000 80000160320000001 14/11/2024 00 00 C-005676 00000917 01 0002 2023/0000 50.00 2,052.39CR 000000D 80000160330000001 14/11/2024 00 00 C-005677 00000917 01 0002 2023/0000 10.00 2,062.39CR 000000 80000160340000001 15/11/2024 00 00 C-005711 00000917 01 0002 2023/0000 10.00 2,072.39CR 000000D 80000160350000001 20/11/2024 00 00 C-005817 00001005 01 0002 2022/0000 10.00 2,082.39CR 000000 80000160360000001 21/11/2024 00 00 C-005825 00000917 01 0002 2023/0000 10.00 2,092.39CR 000000D 80000160370000001 26/11/2024 00 00 C-005903 00000917 01 0002 2023/0000 10.00 2,102.39CR 000000 80000160380000001 27/11/2024 00 00 C-005940 00001052 01 0002 2022/0000 10.61 2,113.00CR 000000D 80000160390000001 * TOTAL * 50.00 347.35 000000 800001604000000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 25/10/2024 ....... 2,479.24CR 000000D 80000160410000001 12/11/2024 00 00 C-005642 00000256 01 0003 2019/0000 5.00 2,484.24CR 000000 80000160420000001 16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 2,544.24CR 000000PP@DDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPP@D 80000160430000001 18/11/2024 00 00 C-005761 00000256 01 0003 2019/0000 5.00 2,549.24CR 000000 80000160440000001 21/11/2024 00 00 C-005827 00000256 01 0003 2019/0000 5.00 2,554.24CR 000000'0000150210000@@0000150220000AA0000150230000``0000150240000aa0000150250000pp0000150260000qq0000150270000000015028000000001502900000000150300000000015031000000001503200000000150330000000015034000000001503500000000150360000000015037000000001503800000000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000  0000150460000!!0000150470000000000150480000110000150490000@@0000150500000AA0000150510000PP0000150520000QQ0000160010000``0000160020000aa0000160030000pp0000160040000qq000016005000000001600600000000160070000D 80000160450000001 27/11/2024 00 00 C-005919 00000256 01 0003 2019/0000 5.00 2,559.24CR 000000 80000160460000001 * TOTAL * 80.00 000000D 800001604700000021415.02.060005 PYME MN SALDO ANTERIOR AL 22/10/2024 ....... 1,767.67CR 000000 80000160480000001 11/11/2024 00 00 C-005611 00001088 02 0001 2023/0000 6.73 1,774.40CR 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- 8 / 8!1 803 815 8@7 8A8 8`9 8a; 8p= 8q? 8A 8C 8E 8G 8I 8K 8M 8O 8Q 8S 8U 8D 80000160490000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 484.08 2,258.48CR 000000 80000160500000001 * TOTAL * 490.81 000000D 800001605100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2024 ....... 475.81 000000 80000170010000099 FCONR25 PAGINA.- 17 000099D 80000170020000001 FECHA.- 31/10/2024 000099 80000170030000001 HORA.- 16:48 000099D 80000170040000002 ACTUALIZACION DE SALDOS 000099 80000170050000002OFICINA HUANUCO SOL 000099D 80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D 80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D 80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000170110000001 02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 9.31 466.50 000000D 80000170120000001 04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 13.09 453.41 000000 80000170130000001 04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 13.06 440.35 000000D 80000170140000001 04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 .58 439.77 000000 80000170150000001 04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 9.73 430.04 000000D 80000170160000001 04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 3.18 426.86 000000 80000170170000001 04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 10.29 416.57 000000D 80000170180000001 04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 22.43 394.14 000000 80000170190000001 05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 .66 393.48 000000D 80000170200000001 05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 18.12 375.36 000000 80000170210000001 05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 2.30 373.06 000000D 80000170220000001 05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 7.96 365.10 000000 80000170230000001 05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 9.13 355.97 000000D 80000170240000001 05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 .36 355.61 000000 80000170250000001 06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 .53 355.08 000000D 80000170260000001 06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 25.19 329.89 000000 80000170270000001 06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 8.65 321.24 000000D 80000170280000001 06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 .69 320.55 000000 80000170290000001 07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 42.61 277.94 000000D 80000170300000001 07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 1.94 276.00 000000 80000170310000001 07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 .16 275.84 000000D 80000170320000001 07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 4.69 271.15 000000 80000170330000001 08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 3.82 267.33 000000'000016009000000001601000000000160110000000016012000000001601300000000160140000000016015000000001601600000000160170000000016018000000001601900000000160200000000016021000000001602200000000160230000  0000160240000!!0000160250000000000160260000110000160270000@@0000160280000AA0000160290000PP0000160300000QQ0000160310000``0000160320000aa0000160330000pp0000160340000qq0000160350000000016036000000001603700000000160380000000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000D 80000170340000001 08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 2.23 265.10 000000 80000170350000001 08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 6.42 258.68 000000D 80000170360000001 11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 28.38 230.30 000000 80000170370000001 11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 60.71 169.59 000000D 80000170380000001 11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 4.60 164.99 000000 80000170390000001 12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 .83 164.16 000000D 80000170400000001 12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 10.89 153.27 000000 80000170410000001 12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 17.15 136.12 000000D 80000170420000001 19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 12.94 123.18 000000 80000170430000001 21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 16.40 106.78 000000D 80000170440000001 22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 7.78 99.00 000000  80000170450000001 30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 100.76 1.76CR 000000D  80000170460000001 30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 2.49 4.25CR 000000  80000170470000001 30/11/2024 00 00 D-000154 CARGO INTERESES 188,124.27 188,120.02 000000D 80000170480000001 30/11/2024 00 00 D-000154 CARGO INTERESES 4,229.32 183,890.70 000000 80000170490000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 186,528.94 2,638.24CR 000000D 80000170500000001 * TOTAL * 188,124.27 191,238.32 000000 800001705100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000D 80000170520000001 30/11/2024 00 00 D-000041 CARGO INTERESES 36,813.19 36,813.19 000000 80000170530000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 36,813.19 000000D 80000170540000001 * TOTAL * 36,813.19 36,813.19 000000 800001705500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2024 ....... 1,325.56CR 000000D 80000180010000099 FCONR25 PAGINA.- 18 000099 80000180020000001 FECHA.- 31/10/2024 000099D 80000180030000001 HORA.- 16:48 000099 80000180040000002 ACTUALIZACION DE SALDOS 000099>W 8Y 8Z 8[ 8] 8_ 8 a 8!c 80e 81f 8@g 8Ai 8Pj 8Qk 8`l 8am 8pn 8qo 8p 8q 8r 8s 8t 8u 8w 8y 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 8D 80000180050000002OFICINA HUANUCO SOL 000099  80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D! 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 000099$ 80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D% 80000180110000001 12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 7.33 1,332.89CR 000000' 80000180120000001 12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 11.33 1,344.22CR 000000D) 80000180130000001 14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 674.78 2,019.00CR 000000+ 80000180140000001 15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 664.46 2,683.46CR 000000D- 80000180150000001 27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 9.20 2,692.66CR 000000/ 80000180160000001 30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 9.99 2,702.65CR 000000D1 80000180170000001 30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 31.12 2,733.77CR 0000003 80000180180000001 30/11/2024 00 00 D-000154 CARGO INTERESES 7,818.13 5,084.36 000000'00001604900000000160500000000016051000000001700100000000170020000000000170030000110000170040000@@0000170050000AA0000170060000PP0000170070000QQ0000170080000``0000170090000aa0000170100000pp0000170110000qq000017012000000001701300000000170140000000017015000000001701600000000170170000000017018000000001701900000000170200000000017021000000001702200000000170230000000017024000000001702500000000170260000000017027000000001702800000000170290000000017030000000001703100000000170320000  0000170330000!!0000170340000000000170350000110000170360000@@ D5 80000180190000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 7,125.16 2,040.80CR 0000007 80000180200000001 * TOTAL * 7,818.13 8,533.37 000000 D8 800001802100000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2024 ....... 0.00 0000009 80000180220000001 30/11/2024 00 00 D-000041 CARGO INTERESES 780.81 780.81 000000 D; 80000180230000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 780.81 000000= 80000180240000001 * TOTAL * 780.81 780.81 000000 D> 800001802500000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2,948.33CR 000000? 80000180260000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 107,580.69 104,632.36 000000DA 80000180270000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 107,099.76 2,467.40CR 000000C 80000180280000001 * TOTAL * 107,580.69 107,099.76 000000DD 800001802900000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 176.07CR 000000E 80000180300000001 30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 4,226.41 4,050.34 000000DG 80000180310000001 30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 4,226.41 176.07CR 000000I 80000180320000001 * TOTAL * 4,226.41 4,226.41 000000DJ 800001803300000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 143.82 000000K 80000180340000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 297.02 440.84 000000DM 80000180350000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 392.63 48.21 000000O 80000180360000001 * TOTAL * 297.02 392.63 000000DP 800001803700000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2.54CR 000000Q 80000180380000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 11,006.73 11,004.19 000000DS 80000180390000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 11,006.73 2.54CR 000000U 80000180400000001 * TOTAL * 11,006.73 11,006.73 000000DV 800001804100000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 19.46CR 000000W 80000180420000001 30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 466.98 447.52 000000DY 80000180430000001 30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 466.98 19.46CR 000000[ 80000180440000001 * TOTAL * 466.98 466.98 000000D\ 800001804500000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 69.25 000000] 80000180460000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 455.09 524.34 000000D_ 80000180470000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 216.44 307.90 000000a 80000180480000001 * TOTAL * 455.09 216.44 000000Db 800001804900000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 17/10/2024 ....... 17,596.90 000000c 80000190010000099 FCONR25 PAGINA.- 19 000099Dd 80000190020000001 FECHA.- 31/10/2024 000099e 80000190030000001 HORA.- 16:48 000099Df 80000190040000002 ACTUALIZACION DE SALDOS 000099g 80000190050000002OFICINA HUANUCO SOL 000099Dh 80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099i 80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dj 80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099k 80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 '0000170380000PP0000170390000QQ0000170400000pp0000170410000qq00001704200000000170430000000017044000000001704500000000170460000000017047000000001704800000000170490000000017050000000001705100000000170520000000017053000000001705400000000170550000000018001000000001800200000000180030000 0000180040000  0000180050000  0000180060000  0000180070000 0000180080000! ! 0000180090000@ @ 0000180100000A A 0000180110000P P 0000180120000Q Q 0000180130000` ` 0000180140000a a 0000180150000p p 0000180160000q q 0000180170000 0000180180000 0000180190000 0000180200000 0000180210000 Dl 80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099m 80000190110000001 07/11/2024 00 00 C-005561 IDESI HUANUCO 1,200.00 18,796.90 000000Do 80000190120000001 12/11/2024 00 00 C-005638 IDESI HUANUCO 2,996.00 21,792.90 000000q 80000190130000001 15/11/2024 00 00 C-005708 IDESI HUANUCO 11,965.67 33,758.57 000000 Ds 80000190140000001 28/11/2024 00 00 C-005958 IDESI HUANUCO 1,200.00 34,958.57 000000u 80000190150000001 * TOTAL * 17,361.67 000000"Dv 800001901600000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/10/2024 ....... 19.05 000000w 80000190170000001 20/11/2024 00 00 C-005811 CARHUARICRA RIVERA DANIELA 450.00 469.05 000000#Dy 80000190180000001 30/11/2024 00 00 T-000018 PROVISION 450.00 19.05 000000{ 80000190190000001 * TOTAL * 450.00 450.00 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 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| 800001902000000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 29/10/2024 ....... 1,590.27 000000} 80000190210000001 26/11/2024 00 00 C-005911 COOPAC FORTALECER 100.00 1,690.27 000000%D 80000190220000001 29/11/2024 00 00 C-005973 COOPAC FORTALECER 75.00 1,765.27 000000 80000190230000001 * TOTAL * 175.00 000000'D 800001902400000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/10/2024 ....... 291.00CR 000000 80000190250000001 08/11/2024 00 00 C-005575 ISAQUIEL APOLONIOTELLO ROJ 189.20 101.80CR 000000(D 80000190260000001 09/11/2024 00 00 C-005583 ISAQUIEL APOLONIOTELLO ROJ 189.20 291.00CR 000000 80000190270000001 11/11/2024 00 00 C-005633 ISAQUIEL APOLONIOTELLO ROJ 117.80 173.20CR 000000)D 80000190280000001 14/11/2024 00 00 C-005691 ISAQUIEL APOLONIOTELLO ROJ 540.00 366.80 000000 80000190290000001 15/11/2024 00 00 C-005720 ISAQUIEL APOLONIOTELLO ROJ 540.00 173.20CR 000000*D 80000190300000001 15/11/2024 00 00 C-005726 ISAQUIEL APOLONIOTELLO ROJ 319.70 146.50 000000 80000190310000001 16/11/2024 00 00 C-005748 ISAQUIEL APOLONIOTELLO ROJ 319.70 173.20CR 000000+D 80000190320000001 23/11/2024 00 00 C-005867 CARHUARICRA RIVERA DANIELA 362.10 188.90 000000 80000190330000001 25/11/2024 00 00 C-005889 ISAQUIEL APOLONIOTELLO ROJ 459.20 648.10 000000,D 80000190340000001 25/11/2024 00 00 C-005890 EXTORNO EGRESO VARIOS 459.20 188.90 000000 80000190350000001 26/11/2024 00 00 C-005910 CARHUARICRA RIVERA DANIELA 362.10 173.20CR 000000-D 80000190360000001 29/11/2024 00 00 C-005975 CARHUARICRA RIVERA DANIELA 377.40 204.20 000000 80000190370000001 30/11/2024 00 00 C-006016 CARHUARICRA RIVERA DANIELA 377.40 173.20CR 000000.D 80000190380000001 * TOTAL * 2,365.40 2,247.60 000000 800001903900000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2024 ....... 44,350.51CR 000000/D 80000190400000001 06/11/2024 00 00 C-005530 001-001-000-0000123-5 10.00 44,340.51CR 000000 80000190410000001 07/11/2024 00 00 C-005535 001-001-000-0000152-9 405.20 43,935.31CR 0000000D 80000190420000001 07/11/2024 00 00 C-005544 001-001-000-0000123-5 20.00 43,955.31CR 000000 80000190430000001 08/11/2024 00 00 C-005570 001-001-000-0000165-1 50.00 44,005.31CR 0000001D 80000190440000001 09/11/2024 00 00 C-005584 001-001-000-0000165-1 50.00 44,055.31CR 000000 80000190450000001 11/11/2024 00 00 C-005590 001-001-000-0000001-0 63.03 43,992.28CR 0000002D 80000190460000001 11/11/2024 00 00 C-005590 ABONO INTERESES .06 43,992.34CR 000000 80000190470000001 11/11/2024 00 00 C-005591 001-001-000-0000007-2 24.76 43,967.58CR 0000003D 80000190480000001 11/11/2024 00 00 C-005591 ABONO INTERESES .02 43,967.60CR 000000 80000190490000001 11/11/2024 00 00 C-005593 001-001-000-0000009-3 22.78 43,944.82CR 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!!0000190010000!!0000190020000!!0000190030000!!0000190040000!!0000190050000!!0000190060000!!0000190070000!!0000190080000!!0000190090000!!0000190100000!!0000190110000!!0000190120000!!4D 80000190500000001 11/11/2024 00 00 C-005593 ABONO INTERESES .02 43,944.84CR 000000 80000190510000001 11/11/2024 00 00 C-005594 001-001-000-0000010-0 22.78 43,922.06CR 0000005D 80000190520000001 11/11/2024 00 00 C-005594 ABONO INTERESES .02 43,922.08CR 000000 80000200010000099 FCONR25 PAGINA.- 20 0000996D 80000200020000001 FECHA.- 31/10/2024 000099 80000200030000001 HORA.- 16:48 0000998D 80000200040000002 ACTUALIZACION DE SALDOS 000099 80000200050000002OFICINA HUANUCO SOL 0000999D 80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099:D 80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099;D 80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 80000200110000001 11/11/2024 00 00 C-005595 001-001-000-0000011-6 11.20 43,910.88CR 000000<D 80000200120000001 11/11/2024 00 00 C-005595 ABONO INTERESES .01 43,910.89CR 000000 80000200130000001 11/11/2024 00 00 C-005596 001-001-000-0000012-1 45.98 43,864.91CR 000000=D 80000200140000001 11/11/2024 00 00 C-005596 ABONO INTERESES .04 43,864.95CR 000000 80000200150000001 11/11/2024 00 00 C-005597 001-001-000-0000013-7 11.13 43,853.82CR 000000>D 80000200160000001 11/11/2024 00 00 C-005597 ABONO INTERESES .01 43,853.83CR 000000 80000200170000001 11/11/2024 00 00 C-005598 001-001-000-0000014-2 22.80 43,831.03CR 000000?D 80000200180000001 11/11/2024 00 00 C-005598 ABONO INTERESES .02 43,831.05CR 000000 80000200190000001 11/11/2024 00 00 C-005599 001-001-000-0000018-4 35.10 43,795.95CR 000000@D 80000200200000001 11/11/2024 00 00 C-005599 ABONO INTERESES .03 43,795.98CR 000000 80000200210000001 11/11/2024 00 00 C-005601 001-001-000-0000023-3 114.15 43,681.83CR 000000AD 80000200220000001 11/11/2024 00 00 C-005601 ABONO INTERESES .10 43,681.93CR 000000 80000200230000001 11/11/2024 00 00 C-005602 001-001-000-0000029-6 12.33 43,669.60CR 000000BD 80000200240000001 11/11/2024 00 00 C-005602 ABONO INTERESES .01 43,669.61CR 000000 80000200250000001 11/11/2024 00 00 C-005603 001-001-000-0000046-2 113.82 43,555.79CR 000000CD 80000200260000001 11/11/2024 00 00 C-005603 ABONO INTERESES .10 43,555.89CR 000000 80000200270000001 11/11/2024 00 00 C-005606 001-001-000-0000050-6 10.96 43,544.93CR 000000DD 80000200280000001 11/11/2024 00 00 C-005606 ABONO INTERESES .01 43,544.94CR 000000 80000200290000001 11/11/2024 00 00 C-005608 001-001-000-0000118-6 24.81 43,520.13CR 000000&>" 8! # 8@ $ 8A % 8P ' 8Q ) 8` + 8a - 8p / 8q 1 8 3 8 5 8 7 8 8 8 9 8 ; 8 = 8 > 8 ? 8 A 8 C 8 D 8 E 8 G 8!I 8!J 8!K 8!M 8 !O 8!!P 80!Q 81!S 8@!U 8A!V 8P!W 8Q!Y 8`![ 8a!\ 8p!] 8q!_ 8!a 8!b 8!c 8!d 8!e 8!f 8!g 8!h 8!i 8!j 8!k 8!l 8!m 8!o 8!q 8!s 8"u 8"v 8 "w 8!"y 80"{ 81"| 8@"ED 80000200300000001 11/11/2024 00 00 C-005608 ABONO INTERESES .02 43,520.15CR 000000 80000200310000001 11/11/2024 00 00 C-005610 001-001-000-0000130-5 6.73 43,513.42CR 000000FD 80000200320000001 11/11/2024 00 00 C-005610 ABONO INTERESES .01 43,513.43CR 000000 80000200330000001 11/11/2024 00 00 C-005624 001-001-000-0000158-1 3,985.80 39,527.63CR 000000HD 80000200340000001 11/11/2024 00 00 C-005625 001-001-000-0000146-4 5,012.00 44,539.63CR 000000 80000200350000001 11/11/2024 00 00 C-005626 001-001-000-0000163-0 5,012.33 39,527.30CR 000000ID 80000200360000001 11/11/2024 00 00 C-005626 ABONO INTERESES 4.52 39,531.82CR 000000 80000200370000001 11/11/2024 00 00 C-005627 001-001-000-0000165-1 50.00 39,581.82CR 0000007'0000190140000""0000190150000""0000190160000 " "0000190170000!"!"00001901800000"0"00001901900001"1"0000190200000@"@"0000190210000A"A"0000190220000P"P"0000190230000Q"Q"0000190240000p"p"0000190250000q"q"0000190260000""0000190270000""0000190280000""0000190290000""0000190300000""0000190310000""0000190320000""0000190330000""0000190340000""0000190350000""0000190360000""0000190370000""0000190380000""0000190390000""0000190400000""0000190410000""0000190420000##0000190430000##0000190440000##0000190450000##0000190460000 # #0000190470000!#!#00001904800000#0#00001904900001#1#0000190500000@#@#0000190510000A#A#0000190520000P#P#JD 80000200380000001 14/11/2024 00 00 C-005672 001-001-000-0000080-5 10.87 39,570.95CR 000000 80000200390000001 14/11/2024 00 00 C-005672 ABONO INTERESES .01 39,570.96CR 000000KD 80000200400000001 14/11/2024 00 00 C-005680 001-001-000-0000165-1 50.00 39,620.96CR 000000 80000200410000001 14/11/2024 00 00 C-005687 001-001-000-0000084-7 14.47 39,606.49CR 000000LD 80000200420000001 14/11/2024 00 00 C-005687 ABONO INTERESES .02 39,606.51CR 000000 80000200430000001 14/11/2024 00 00 C-005688 001-001-000-0000085-2 21.83 39,584.68CR 000000ND 80000200440000001 14/11/2024 00 00 C-005688 ABONO INTERESES .02 39,584.70CR 000000 80000200450000001 14/11/2024 00 00 C-005689 001-001-000-0000105-3 5.35 39,579.35CR 000000OD 80000200460000001 14/11/2024 00 00 C-005689 ABONO INTERESES .01 39,579.36CR 000000 80000200470000001 15/11/2024 00 00 C-005721 001-001-000-0000158-1 4,083.50 35,495.86CR 000000PD 80000200480000001 15/11/2024 00 00 C-005722 001-001-000-0000158-1 20.00 35,475.86CR 000000 80000200490000001 15/11/2024 00 00 C-005723 001-001-000-0000158-1 2,439.79 33,036.07CR 000000QD 80000200500000001 15/11/2024 00 00 C-005724 001-001-000-0000158-1 1,341.70 31,694.37CR 000000 80000200510000001 15/11/2024 00 00 C-005725 001-001-000-0000158-1 1,200.00 30,494.37CR 000000RD 80000200520000001 16/11/2024 00 00 C-005747 001-001-000-0000158-1 1,963.00 28,531.37CR 000000 80000200530000001 18/11/2024 00 00 C-005760 001-001-000-0000146-4 2,733.34 25,798.03CR 000000SD 80000200540000001 19/11/2024 00 00 C-005788 001-001-000-0000165-1 50.00 25,848.03CR 000000 80000200550000001 19/11/2024 00 00 C-005793 001-001-000-0000158-1 1,687.60 24,160.43CR 000000TD 80000200560000001 19/11/2024 00 00 C-005794 001-001-000-0000158-1 74.00 24,086.43CR 000000 80000210010000099 FCONR25 PAGINA.- 21 000099UD 80000210020000001 FECHA.- 31/10/2024 000099 80000210030000001 HORA.- 16:48 000099VD! 80000210040000002 ACTUALIZACION DE SALDOS 000099" 80000210050000002OFICINA HUANUCO SOL 000099WD# 80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099$ 80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099XD% 80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099& 80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099YD' 80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099) 80000210110000001 21/11/2024 00 00 C-005826 001-001-000-0000165-1 50.00 24,136.43CR 000000ZD+ 80000210120000001 23/11/2024 00 00 C-005865 001-001-000-0000152-9 405.20 23,731.23CR 000000- 80000210130000001 25/11/2024 00 00 C-005893 001-001-000-0000157-6 12.74 23,718.49CR 000000[D/ 80000210140000001 25/11/2024 00 00 C-005893 ABONO INTERESES .03 23,718.52CR 0000001 80000210150000001 25/11/2024 00 00 C-005894 001-001-000-0000154-0 20.34 23,698.18CR 000000\D3 80000210160000001 25/11/2024 00 00 C-005894 ABONO INTERESES .04 23,698.22CR 0000005 80000210170000001 26/11/2024 00 00 C-005909 001-001-000-0000165-1 100.00 23,798.22CR 000000]D7 80000210180000001 27/11/2024 00 00 C-005926 001-001-000-0000165-1 50.00 23,848.22CR 0000009 80000210190000001 27/11/2024 00 00 C-005937 001-001-000-0000059-5 34.04 23,814.18CR 000000^D; 80000210200000001 27/11/2024 00 00 C-005937 ABONO INTERESES .07 23,814.25CR 000000= 80000210210000001 27/11/2024 00 00 C-005938 001-001-000-0000063-9 118.51 23,695.74CR 000000M'0000200020000`#`#0000200030000a#a#0000200040000##0000200050000##0000200060000##0000200070000##0000200080000##0000200090000##0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000$$0000200210000$$0000200220000$$0000200230000$$0000200240000 $ $0000200250000!$!$00002002600000$0$00002002700001$1$0000200280000@$@$0000200290000A$A$0000200300000P$P$0000200310000Q$Q$0000200320000`$`$0000200330000a$a$0000200340000$$0000200350000$$0000200360000$$0000200370000$$0000200380000$$0000200390000$$0000200400000$$_D? 80000210220000001 27/11/2024 00 00 C-005938 ABONO INTERESES .26 23,696.00CR 000000A 80000210230000001 27/11/2024 00 00 C-005939 001-001-000-0000113-9 10.61 23,685.39CR 000000`DC 80000210240000001 27/11/2024 00 00 C-005939 ABONO INTERESES .02 23,685.41CR 000000E 80000210250000001 27/11/2024 00 00 C-005941 001-001-000-0000117-0 10.67 23,674.74CR 000000aDG 80000210260000001 27/11/2024 00 00 C-005941 ABONO INTERESES .02 23,674.76CR 000000I 80000210270000001 28/11/2024 00 00 C-005951 001-001-000-0000165-1 50.00 23,724.76CR 000000cDK 80000210280000001 29/11/2024 00 00 C-005976 001-001-000-0000148-5 20.47 23,704.29CR 000000M 80000210290000001 29/11/2024 00 00 C-005976 ABONO INTERESES .05 23,704.34CR 000000dDO 80000210300000001 30/11/2024 00 00 C-005988 001-001-000-0000158-1 695.87 23,008.47CR 000000Q 80000210310000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 163.25 23,171.72CR 000000eDS 80000210320000001 * TOTAL * 26,879.59 5,700.80 000000T 800002103300000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 16,022.63 000000fDU 80000210340000001 04/11/2024 00 00 C-005493 001-002-000-0000047-1 20.00 16,002.63 000000W 80000210350000001 05/11/2024 00 00 C-005514 001-002-000-0000098-9 500.00 16,502.63 000000gDY 80000210360000001 06/11/2024 00 00 C-005522 001-002-000-0000047-1 20.00 16,482.63 000000[ 80000210370000001 11/11/2024 00 00 C-005612 001-002-000-0000007-6 15.50 16,498.13 000000G> 8P" 8Q" 8p" 8q" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8" 8# 8# 8# 8# 8 # 8!# 80# 81# 8@# 8A# 8P# 8Q# 8`# 8a# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8# 8$ 8$ 8$ 8$ 8 $ 8!$ 80$ 81$ 8@$ 8A$ 8P$ 8Q$hD] 80000210380000001 11/11/2024 00 00 C-005612 ABONO INTERESES .03 16,498.10 000000_ 80000210390000001 11/11/2024 00 00 C-005614 001-002-000-0000023-7 121.51 16,619.61 000000iDa 80000210400000001 11/11/2024 00 00 C-005614 ABONO INTERESES .22 16,619.39 000000c 80000210410000001 11/11/2024 00 00 C-005617 001-002-000-0000044-5 80.69 16,700.08 000000kDe 80000210420000001 11/11/2024 00 00 C-005617 ABONO INTERESES .14 16,699.94 000000g 80000210430000001 11/11/2024 00 00 C-005619 001-002-000-0000060-6 12.86 16,712.80 000000lDi 80000210440000001 11/11/2024 00 00 C-005619 ABONO INTERESES .02 16,712.78 000000k 80000210450000001 11/11/2024 00 00 C-005621 001-002-000-0000112-7 241.33 16,954.11 000000mDm 80000210460000001 11/11/2024 00 00 C-005621 ABONO INTERESES .43 16,953.68 000000o 80000210470000001 20/11/2024 00 00 C-005802 001-002-000-0000021-6 700.00 16,253.68 000000nDq 80000210480000001 21/11/2024 00 00 C-005821 001-002-000-0000036-0 115.00 16,138.68 000000s 80000210490000001 25/11/2024 00 00 C-005895 001-002-000-0000095-2 6.30 16,144.98 000000oDu 80000210500000001 25/11/2024 00 00 C-005895 ABONO INTERESES .03 16,144.95 000000w 80000210510000001 29/11/2024 00 00 C-005963 001-002-000-0000082-0 2,358.48 18,503.43 000000pDy 80000210520000001 29/11/2024 00 00 C-005963 ABONO INTERESES 11.04 18,492.39 000000{ 80000210530000001 29/11/2024 00 00 C-005977 001-002-000-0000027-9 14.73 18,507.12 000000qD} 80000210540000001 29/11/2024 00 00 C-005977 ABONO INTERESES .07 18,507.05 000000 80000210550000001 29/11/2024 00 00 C-005978 001-002-000-0000010-4 41.17 18,548.22 000000rD 80000220010000099 FCONR25 PAGINA.- 22 000099 80000220020000001 FECHA.- 31/10/2024 000099sD 80000220030000001 HORA.- 16:48 000099 80000220040000002 ACTUALIZACION DE SALDOS 000099tD 80000220050000002OFICINA HUANUCO SOL 000099 80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099b'0000200420000$$0000200430000$$0000200440000$$0000200450000$$0000200460000$$0000200470000$$0000200480000%%0000200490000%%0000200500000%%0000200510000%%0000200520000 % %0000200530000!%!%00002005400000%0%00002005500001%1%0000200560000@%@%0000210010000A%A%0000210020000P%P%0000210030000Q%Q%0000210040000`%`%0000210050000a%a%0000210060000p%p%0000210070000q%q%0000210080000%%0000210090000%%0000210100000%%0000210110000%%0000210120000%%0000210130000%%0000210140000%%0000210150000%%0000210160000%%0000210170000%%0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000&&uD 80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099vD 80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099wD 80000220110000001 29/11/2024 00 00 C-005978 ABONO INTERESES .19 18,548.03 000000 80000220120000001 29/11/2024 00 00 C-005979 001-002-000-0000041-9 35.30 18,583.33 000000yD 80000220130000001 29/11/2024 00 00 C-005979 ABONO INTERESES .16 18,583.17 000000 80000220140000001 29/11/2024 00 00 C-005980 001-002-000-0000065-3 46.48 18,629.65 000000zD 80000220150000001 29/11/2024 00 00 C-005980 ABONO INTERESES .22 18,629.43 000000 80000220160000001 29/11/2024 00 00 C-005981 001-002-000-0000070-2 39.61 18,669.04 000000{D 80000220170000001 29/11/2024 00 00 C-005981 ABONO INTERESES .18 18,668.86 000000 80000220180000001 30/11/2024 00 00 C-006021 001-002-000-0000071-8 19.72 18,688.58 000000|D 80000220190000001 30/11/2024 00 00 C-006021 ABONO INTERESES .09 18,688.49 000000 80000220200000001 30/11/2024 00 00 C-006022 001-002-000-0000083-5 12.70 18,701.19 000000}D 80000220210000001 30/11/2024 00 00 C-006022 ABONO INTERESES .06 18,701.13 000000 80000220220000001 30/11/2024 00 00 C-006023 001-002-000-0000087-7 15.22 18,716.35 000000~D 80000220230000001 30/11/2024 00 00 C-006023 ABONO INTERESES .07 18,716.28 000000 80000220240000001 30/11/2024 00 00 C-006025 001-002-000-0000088-2 65.30 18,781.58 000000D 80000220250000001 30/11/2024 00 00 C-006025 ABONO INTERESES .32 18,781.26 000000 80000220260000001 30/11/2024 00 00 C-006026 001-002-000-0000089-8 25.41 18,806.67 000000D 80000220270000001 30/11/2024 00 00 C-006026 ABONO INTERESES .12 18,806.55 000000 80000220280000001 30/11/2024 00 00 C-006027 001-002-000-0000111-1 42.38 18,848.93 000000D 80000220290000001 30/11/2024 00 00 C-006027 ABONO INTERESES .20 18,848.73 000000 80000220300000001 30/11/2024 00 00 C-006030 001-002-000-0000075-0 21.10 18,869.83 000000D 80000220310000001 30/11/2024 00 00 C-006030 ABONO INTERESES .10 18,869.73 000000 80000220320000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 28.37 18,841.36 000000D 80000220330000001 * TOTAL * 3,715.79 897.06 000000 800002203400000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 12.95CR 000000D 80000220350000001 20/11/2024 00 00 C-005814 001-003-000-0000002-2 13.68 .73 000000 80000220360000001 20/11/2024 00 00 C-005814 ABONO INTERESES .04 .69 000000D 80000220370000001 20/11/2024 00 00 C-005815 001-003-000-0000010-8 12.96 13.65 000000 80000220380000001 20/11/2024 00 00 C-005815 ABONO INTERESES .04 13.61 000000D 80000220390000001 20/11/2024 00 00 C-005816 001-003-000-0000011-3 12.88 26.49 000000 80000220400000001 20/11/2024 00 00 C-005816 ABONO INTERESES .04 26.45 000000D 80000220410000001 25/11/2024 00 00 C-005891 001-003-000-0000001-7 141.14 167.59 000000 80000220420000001 25/11/2024 00 00 C-005891 ABONO INTERESES .57 167.02 000000D 80000220430000001 25/11/2024 00 00 C-005892 001-003-000-0000009-0 13.12 180.14 000000 80000220440000001 25/11/2024 00 00 C-005892 ABONO INTERESES .05 180.09 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%& 8%' 8%) 8%+ 8%- 8%/ 8%1 8%3 8%5 8%7 8%9 8%; 8%= 8%? 8%A 8%C 8&E 8&G 8&I 8&K 80&M 81&O 8@&Q 8A&S 8P&T 8Q&U 8`&W 8a&Y 8p&[ 8q&] 8&D 80000220450000001 30/11/2024 00 00 C-006029 001-003-000-0000003-8 9.47 189.56 000000 80000220460000001 30/11/2024 00 00 C-006029 ABONO INTERESES .05 189.51 000000x'0000210260000&&0000210270000&&00002102800000&0&00002102900001&1&0000210300000@&@&0000210310000A&A&0000210320000P&P&0000210330000Q&Q&0000210340000`&`&0000210350000a&a&0000210360000p&p&0000210370000q&q&0000210380000&&0000210390000&&0000210400000&&0000210410000&&0000210420000&&0000210430000&&0000210440000&&0000210450000&&0000210460000&&0000210470000&&0000210480000&&0000210490000&&0000210500000&&0000210510000&&0000210520000''0000210530000''0000210540000''0000210550000''0000220010000 ' '0000220020000!'!'00002200300000'0'00002200400001'1'0000220050000@'@'0000220060000A'A'0000220070000P'P'0000220080000Q'Q'0000220090000`'`'D 80000220470000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES .43 189.08 000000 80000220480000001 * TOTAL * 203.25 1.22 000000D 800002204900000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 30/09/2024 ....... 43,588.68 000000 80000220500000001 29/11/2024 00 00 C-005965 001-004-000-0000077-8 10,000.00 33,588.68 000000D 80000220510000001 29/11/2024 00 00 C-005966 001-004-000-0000071-5 5,446.23 39,034.91 000000 80000220520000001 29/11/2024 00 00 C-005966 ABONO INTERESES 446.23 38,588.68 000000D 80000220530000001 * TOTAL * 5,446.23 10,446.23 000000 800002205400000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/10/2024 ....... 2,678.89CR 000000D 80000230010000099 FCONR25 PAGINA.- 23 000099 80000230020000001 FECHA.- 31/10/2024 000099D 80000230030000001 HORA.- 16:48 000099 80000230040000002 ACTUALIZACION DE SALDOS 000099D 80000230050000002OFICINA HUANUCO SOL 000099 80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D 80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099 80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000230110000001 29/11/2024 00 00 C-005966 PROVISION INTERESES 410.76 2,268.13CR 000000 80000230120000001 30/11/2024 00 00 D-000011 PROVISION INTERES PLAZO FI 983.91 3,252.04CR 000000D 80000230130000001 * TOTAL * 410.76 983.91 000000 800002301400000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 16/10/2024 ....... 10,189.80CR 000000D 80000230150000001 16/11/2024 00 00 C-005745 CARITAS HUANUCO 7,602.58 2,587.22CR 000000 80000230160000001 27/11/2024 00 00 C-005935 CARITAS HUANUCO 7,795.14 5,207.92 000000D 80000230170000001 * TOTAL * 15,397.72 000000 800002301800000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 29/10/2024 ....... 20,519.59 000000D 80000230190000001 26/11/2024 00 00 C-005900 COOPAC FORTALECER 5,760.40 26,279.99 000000 80000230200000001 29/11/2024 00 00 C-005972 COOPAC FORTALECER 4,043.69 30,323.68 000000D 80000230210000001 * TOTAL * 9,804.09 000000 800002302200000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000D 80000230230000001 16/11/2024 00 00 C-005745 CARITAS HUANUCO 423.82 423.82 000000 80000230240000001 27/11/2024 00 00 C-005935 CARITAS HUANUCO 81.69 505.51 000000D 80000230250000001 30/11/2024 00 00 P-000005 PROVISION 505.51 000000 80000230260000001 * TOTAL * 505.51 505.51 000000D! 800002302700000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000! 80000230280000001 26/11/2024 00 00 C-005912 COOPAC FORTALECER 953.73 953.73 000000D! 80000230290000001 29/11/2024 00 00 C-005974 COOPAC FORTALECER 345.25 1,298.98 000000! 80000230300000001 30/11/2024 00 00 P-000005 PROVISION 1,298.98 000000D! 80000230310000001 * TOTAL * 1,298.98 1,298.98 000000! 800002303200000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2024 ....... 240.23CR 000000'0000220110000p'p'0000220120000q'q'0000220130000''0000220140000''0000220150000''0000220160000''0000220170000''0000220180000''0000220190000''0000220200000''0000220210000''0000220220000''0000220230000''0000220240000''0000220250000''0000220260000''0000220270000((0000220280000((0000220290000((0000220300000((0000220310000 ( (0000220320000!(!(00002203300000(0(00002203400001(1(0000220350000@(@(0000220360000A(A(0000220370000P(P(0000220380000Q(Q(0000220390000`(`(0000220400000a(a(0000220410000p(p(0000220420000q(q(0000220430000((0000220440000((0000220450000((0000220460000((0000220470000((0000220480000((0000220490000((D ! 80000230330000001 15/11/2024 00 00 C-005728 CARHUARICRA RIVERA DANIELA 700.00 459.77 000000 ! 80000230340000001 15/11/2024 00 00 C-005729 ISAQUIEL APOLONIOTELLO ROJ 187.92 647.69 000000D ! 80000230350000001 30/11/2024 00 00 T-000018 PROVISION 226.23 421.46 000000! 80000230360000001 * TOTAL * 887.92 226.23 000000D! 800002303700000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 699.21 000000! 80000230380000001 30/11/2024 00 00 C-005995 ISAQUIEL APOLONIOTELLO ROJ 990.58 1,689.79 000000D! 80000230390000001 30/11/2024 00 00 C-005996 CARHUARICRA RIVERA DANIELA 604.60 2,294.39 000000! 80000230400000001 30/11/2024 00 00 T-000018 PROVISION 1,576.13 718.26 000000D! 80000230410000001 * TOTAL * 1,595.18 1,576.13 000000! 800002304200000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 2,597.22 000000D! 80000230430000001 30/11/2024 00 00 T-000018 PROVISION 211.41 2,385.81 000000! 80000230440000001 * TOTAL * 211.41 000000D! 800002304500000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 858.83CR 000000! 80000230460000001 30/11/2024 00 00 T-000018 PROVISION 422.83 1,281.66CR 000000D! 80000230470000001 * TOTAL * 422.83 000000 ! 800002304800000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000D!! 80000240010000099 FCONR25 PAGINA.- 24 000099"! 80000240020000001 FECHA.- 31/10/2024 000099D#! 80000240030000001 HORA.- 16:48 000099$! 80000240040000002 ACTUALIZACION DE SALDOS 000099D%! 80000240050000002OFICINA HUANUCO SOL 000099&! 80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099>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 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(D'! 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 000099*! 80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D+! 80000240110000001 30/11/2024 00 00 C-006012 MEZA SANTIAGO NELSON PETRO 250.00 250.00 000000-! 80000240120000001 30/11/2024 00 00 C-006015 DONET MEREL MARCIAL 833.80 1,083.80 000000D/! 80000240130000001 30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 833.80 250.00 0000001! 80000240140000001 30/11/2024 00 00 D-000177 RHP E001-171 MEZA SANTIAGO 250.00 000000D3! 80000240150000001 * TOTAL * 1,083.80 1,083.80 0000004! 800002401600000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 12/10/2024 ....... 0.00 000000D5! 80000240170000001 30/11/2024 00 00 C-006024 OTROS 79.40 79.40 0000007! 80000240180000001 30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 79.40 000000D9! 80000240190000001 * TOTAL * 79.40 79.40 000000:! 800002402000000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 29/10/2024 ....... 0.00 000000D;! 80000240210000001 14/11/2024 00 00 C-005665 AMERICA MOVIL PERU S.A.C 135.41 135.41 000000=! 80000240220000001 14/11/2024 00 00 C-005671 CAMARA DE COMERCIO E INDUS 40.00 175.41 000000D?! 80000240230000001 14/11/2024 00 00 D-000171 SS01-01486315 AMERICA MOVI 135.41 40.00 000000A! 80000240240000001 14/11/2024 00 00 D-000172 E001-18596 CAMARA DE COMER 40.00 000000'0000220510000((0000220520000((0000220530000((0000220540000((0000230010000))0000230020000))0000230030000))0000230040000))0000230050000 ) )0000230060000!)!)00002300700000)0)00002300800001)1)0000230090000@)@)0000230100000A)A)0000230110000P)P)0000230120000Q)Q)0000230130000`)`)0000230140000a)a)0000230150000p)p)0000230160000q)q)0000230170000))0000230180000))0000230190000))0000230200000))0000230210000))0000230220000))0000230230000))0000230240000))0000230250000))0000230260000))0000230270000))0000230280000))0000230290000))0000230300000))0000230310000))0000230320000))0000230330000**0000230340000**0000230350000**DC! 80000240250000001 25/11/2024 00 00 C-005887 EXPERIAN PERU S.A.C 261.96 261.96 000000E! 80000240260000001 25/11/2024 00 00 D-000173 FF02-0359416 EXPERIAN PERU 261.96 000000DG! 80000240270000001 * TOTAL * 437.37 437.37 000000H! 800002402800000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/10/2024 ....... 14.58CR 000000DI! 80000240290000001 19/11/2024 00 00 C-005789 SUNAT 209.00 194.42 000000K! 80000240300000001 30/11/2024 00 00 T-000018 PROVISION 209.48 15.06CR 000000DM! 80000240310000001 * TOTAL * 209.00 209.48 000000N! 800002403200000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/10/2024 ....... 10.00 000000DO! 80000240330000001 19/11/2024 00 00 C-005791 SUNAT 10.00 20.00 000000Q! 80000240340000001 30/11/2024 00 00 T-000018 PROVISION 10.00 10.00 000000DS! 80000240350000001 * TOTAL * 10.00 10.00 000000T! 800002403600000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/10/2024 ....... 112.75CR 000000DU! 80000240370000001 07/11/2024 00 00 C-005551 AFP 232.75 120.00 000000W! 80000240380000001 30/11/2024 00 00 T-000018 PROVISION 232.75 112.75CR 000000DY! 80000240390000001 * TOTAL * 232.75 232.75 000000Z! 800002404000000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/10/2024 ....... 18.35CR 000000D[! 80000240410000001 07/11/2024 00 00 C-005553 AFP 19.05 .70 000000]! 80000240420000001 30/11/2024 00 00 T-000018 PROVISION 19.05 18.35CR 000000D_! 80000240430000001 * TOTAL * 19.05 19.05 000000`! 800002404400000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/10/2024 ....... 17.25CR 000000Da! 80000240450000001 07/11/2024 00 00 C-005552 AFP 39.57 22.32 000000c! 80000240460000001 30/11/2024 00 00 T-000018 PROVISION 39.57 17.25CR 000000De! 80000240470000001 * TOTAL * 39.57 39.57 000000f! 800002404800000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/10/2024 ....... 1.66CR 000000Dg! 80000250010000099 FCONR25 PAGINA.- 25 000099h! 80000250020000001 FECHA.- 31/10/2024 000099Di! 80000250030000001 HORA.- 16:48 000099j! 80000250040000002 ACTUALIZACION DE SALDOS 000099Dk! 80000250050000002OFICINA HUANUCO SOL 000099l! 80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dm! 80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099n! 80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Do! 80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099p! 80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dq! 80000250110000001 19/11/2024 00 00 C-005790 SUNAT 73.00 71.34 000000s! 80000250120000001 30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 72.50 1.16CR 000000Du! 80000250130000001 * TOTAL * 73.00 72.50 000000v! 800002501400000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000Dw! 80000250150000001 04/11/2024 00 00 C-005498 SEDA HUANUCO S.A 89.60 89.60CR 000000y! 80000250160000001 12/11/2024 00 00 C-005650 SEDA HUANUCO S.A 68.10 157.70CR 000000'0000230370000 * *0000230380000!*!*0000230390000@*@*0000230400000A*A*0000230410000P*P*0000230420000Q*Q*0000230430000`*`*0000230440000a*a*0000230450000p*p*0000230460000q*q*0000230470000**0000230480000**0000240010000**0000240020000**0000240030000**0000240040000**0000240050000**0000240060000**0000240070000**0000240080000**0000240090000**0000240100000**0000240110000**0000240120000**0000240130000++0000240140000++0000240150000++0000240160000++0000240170000 + +0000240180000!+!+00002401900000+0+00002402000001+1+0000240210000@+@+0000240220000A+A+0000240230000P+P+0000240240000Q+Q+0000240250000`+`+0000240260000a+a+0000240270000p+p+D{! 80000250170000001 22/11/2024 00 00 C-005855 SEDA HUANUCO S.A 182.00 339.70CR 000000}! 80000250180000001 23/11/2024 00 00 C-005868 SEDA HUANUCO S.A 20.70 360.40CR 000000D! 80000250190000001 30/11/2024 00 00 C-006000 SEDA HUANUCO S.A 176.70 537.10CR 000000! 80000250200000001 30/11/2024 00 00 C-006013 SEDA HUANUCO S.A 537.10 000000> 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*! 8 *! 8!*! 8@*! 8A*! 8P*! 8Q*! 8`*! 8a*! 8p*! 8q*! 8* ! 8*!! 8*"! 8*#! 8*$! 8*%! 8*&! 8*'! 8*D! 80000250210000001 * TOTAL * 537.10 537.10 000000! 800002502200000022517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 000000D! 80000250230000001 20/11/2024 00 00 C-005813 LA POSITIVA SEGUROS 170.00 170.00CR 000000! 80000250240000001 30/11/2024 00 00 C-006020 LA POSITIVA SEGUROS 170.00 000000D! 80000250250000001 * TOTAL * 170.00 170.00 000000! 800002502600000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/10/2024 ....... 20,283.92CR 000000D! 80000250270000001 02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 7.00 20,290.92CR 000000! 80000250280000001 04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 6.00 20,296.92CR 000000D! 80000250290000001 04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 3.00 20,299.92CR 000000! 80000250300000001 04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 3.00 20,302.92CR 000000D! 80000250310000001 04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 3.00 20,305.92CR 000000! 80000250320000001 04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 3.00 20,308.92CR 000000D! 80000250330000001 04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 7.00 20,315.92CR 000000! 80000250340000001 04/11/2024 00 00 C-005500 00001080 427.81 19,888.11CR 000000D! 80000250350000001 05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 7.00 19,895.11CR 000000! 80000250360000001 05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 7.00 19,902.11CR 000000D! 80000250370000001 05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 7.00 19,909.11CR 000000! 80000250380000001 05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 1.00 19,910.11CR 000000D! 80000250390000001 05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 3.00 19,913.11CR 000000! 80000250400000001 05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 3.00 19,916.11CR 000000D! 80000250410000001 05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 3.00 19,919.11CR 000000! 80000250420000001 05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 3.00 19,922.11CR 000000D! 80000250430000001 05/11/2024 00 00 C-005512 00001045 100.00 20,022.11CR 000000! 80000250440000001 05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 7.00 20,029.11CR 000000D! 80000250450000001 06/11/2024 00 00 C-005520 00001071 1,260.63 18,768.48CR 000000! 80000250460000001 06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 7.00 18,775.48CR 000000D! 80000250470000001 06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 7.00 18,782.48CR 000000! 80000250480000001 06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 2.00 18,784.48CR 000000D! 80000250490000001 06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 2.00 18,786.48CR 000000! 80000250500000001 06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 3.00 18,789.48CR 000000D! 80000250510000001 06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 3.00 18,792.48CR 000000! 80000250520000001 06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 3.00 18,795.48CR 000000D! 80000250530000001 06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 7.00 18,802.48CR 000000! 80000260010000099 FCONR25 PAGINA.- 26 000099D! 80000260020000001 FECHA.- 31/10/2024 000099! 80000260030000001 HORA.- 16:48 000099'0000240290000++0000240300000++0000240310000++0000240320000++0000240330000++0000240340000++0000240350000++0000240360000++0000240370000++0000240380000++0000240390000++0000240400000++0000240410000++0000240420000++0000240430000,,0000240440000,,0000240450000,,0000240460000,,0000240470000 , ,0000240480000!,!,00002500100000,0,00002500200001,1,0000250030000@,@,0000250040000A,A,0000250050000P,P,0000250060000Q,Q,0000250070000`,`,0000250080000a,a,0000250090000p,p,0000250100000q,q,0000250110000,,0000250120000,,0000250130000,,0000250140000,,0000250150000,,0000250160000,,0000250170000,,0000250180000,,0000250190000,,D! 80000260040000002 ACTUALIZACION DE SALDOS 000099! 80000260050000002OFICINA HUANUCO SOL 000099D! 80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099! 80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D! 80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099! 80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D! 80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099! 80000260110000001 07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 7.00 18,809.48CR 000000D! 80000260120000001 07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 9.00 18,818.48CR 000000! 80000260130000001 07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 7.00 18,825.48CR 000000D! 80000260140000001 07/11/2024 00 00 C-005540 00000043 100.00 18,925.48CR 000000! 80000260150000001 07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 7.00 18,932.48CR 000000D! 80000260160000001 07/11/2024 00 00 C-005548 00001084 50.00 18,982.48CR 000000! 80000260170000001 07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 7.00 18,989.48CR 000000D! 80000260180000001 07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 2.70 18,992.18CR 000000! 80000260190000001 07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 1.00 18,993.18CR 000000D! 80000260200000001 07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 3.00 18,996.18CR 000000! 80000260210000001 07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 3.00 18,999.18CR 000000D! 80000260220000001 07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 6.00 19,005.18CR 000000! 80000260230000001 07/11/2024 00 00 C-005559 00001045 50.00 19,055.18CR 000000D! 80000260240000001 08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 7.00 19,062.18CR 000000! 80000260250000001 08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 7.00 19,069.18CR 000000D! 80000260260000001 08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 3.00 19,072.18CR 000000! 80000260270000001 08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 5.00 19,077.18CR 000000D! 80000260280000001 08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 4.00 19,081.18CR 000000! 80000260290000001 08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 3.00 19,084.18CR 000000D! 80000260300000001 08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 7.00 19,091.18CR 000000! 80000260310000001 09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 7.00 19,098.18CR 000000>)! 8**! 8*+! 8*-! 8*/! 8+1! 8+3! 8+4! 8+5! 8 +7! 8!+9! 80+:! 81+;! 8@+=! 8A+?! 8P+A! 8Q+C! 8`+E! 8a+G! 8p+H! 8q+I! 8+K! 8+M! 8+N! 8+O! 8+Q! 8+S! 8+T! 8+U! 8+W! 8+Y! 8+Z! 8+[! 8+]! 8+_! 8,`! 8,a! 8,c! 8,e! 8 ,f! 8!,g! 80,h! 81,i! 8@,j! 8A,k! 8P,l! 8Q,m! 8`,n! 8a,o! 8p,p! 8q,q! 8,s! 8,u! 8,v! 8,w! 8,y! 8,{! 8,}! 8,! 8,! 8,! 8,! 8,D! 80000260320000001 09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 3.00 19,101.18CR 000000! 80000260330000001 11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 20.00 19,121.18CR 000000D! 80000260340000001 11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 20.00 19,141.18CR 000000! 80000260350000001 11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 14.00 19,155.18CR 000000D! 80000260360000001 11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 3.00 19,158.18CR 000000! 80000260370000001 11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 3.00 19,161.18CR 000000D" 80000260380000001 11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 3.00 19,164.18CR 000000" 80000260390000001 11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 5.00 19,169.18CR 000000D" 80000260400000001 11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 9.00 19,178.18CR 000000" 80000260410000001 12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 20.00 19,198.18CR 000000D " 80000260420000001 12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 61.70 19,259.88CR 000000 " 80000260430000001 12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 10.00 19,269.88CR 000000'0000250210000,,0000250220000,,0000250230000,,0000250240000,,0000250250000--0000250260000--0000250270000 - -0000250280000!-!-00002502900000-0-00002503000001-1-0000250310000@-@-0000250320000A-A-0000250330000P-P-0000250340000Q-Q-0000250350000`-`-0000250360000a-a-0000250370000p-p-0000250380000q-q-0000250390000--0000250400000--0000250410000--0000250420000--0000250430000--0000250440000--0000250450000--0000250460000--0000250470000--0000250480000--0000250490000--0000250500000--0000250510000--0000250520000--0000250530000--0000260010000--0000260020000..0000260030000..0000260040000..0000260050000..0000260060000 . .D " 80000260440000001 12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 3.00 19,272.88CR 000000" 80000260450000001 12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 3.00 19,275.88CR 000000D" 80000260460000001 12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 7.00 19,282.88CR 000000" 80000260470000001 12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 7.00 19,289.88CR 000000D" 80000260480000001 12/11/2024 00 00 C-005647 00000037 200.00 19,489.88CR 000000" 80000260490000001 12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 20.00 19,509.88CR 000000D" 80000260500000001 13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 5.00 19,514.88CR 000000" 80000260510000001 13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 1.00 19,515.88CR 000000D" 80000260520000001 13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 2.00 19,517.88CR 000000" 80000260530000001 13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 3.00 19,520.88CR 000000D!" 80000260540000001 13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 5.00 19,525.88CR 000000#" 80000260550000001 13/11/2024 00 00 C-005660 00000037 137.00 19,662.88CR 000000D%" 80000260560000001 14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 6.00 19,668.88CR 000000&" 80000270010000099 FCONR25 PAGINA.- 27 000099D'" 80000270020000001 FECHA.- 31/10/2024 000099(" 80000270030000001 HORA.- 16:48 000099D)" 80000270040000002 ACTUALIZACION DE SALDOS 000099*" 80000270050000002OFICINA HUANUCO SOL 000099D+" 80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099," 80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-" 80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099." 80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/" 80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991" 80000270110000001 14/11/2024 00 00 C-005669 00000047 50.00 19,718.88CR 000000D3" 80000270120000001 14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 7.00 19,725.88CR 0000005" 80000270130000001 14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 3.00 19,728.88CR 000000D7" 80000270140000001 14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 3.00 19,731.88CR 0000009" 80000270150000001 14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 1.00 19,732.88CR 000000D;" 80000270160000001 14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 2.00 19,734.88CR 000000=" 80000270170000001 14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 6.00 19,740.88CR 000000D?" 80000270180000001 14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 7.00 19,747.88CR 000000A" 80000270190000001 14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 7.00 19,754.88CR 000000DC" 80000270200000001 14/11/2024 00 00 C-005690 00000755 109.79 19,645.09CR 000000E" 80000270210000001 15/11/2024 00 00 C-005700 00001064 50.00 19,695.09CR 000000 DG" 80000270220000001 15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 3.00 19,698.09CR 000000I" 80000270230000001 15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 7.00 19,705.09CR 000000 DK" 80000270240000001 15/11/2024 00 00 C-005704 00000588 50.00 19,755.09CR 000000M" 80000270250000001 15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 7.00 19,762.09CR 000000 DO" 80000270260000001 15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 2.00 19,764.09CR 000000Q" 80000270270000001 15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 1.00 19,765.09CR 000000'00002600800000.0.00002600900001.1.0000260100000P.P.0000260110000Q.Q.0000260120000`.`.0000260130000a.a.0000260140000p.p.0000260150000q.q.0000260160000..0000260170000..0000260180000..0000260190000..0000260200000..0000260210000..0000260220000..0000260230000..0000260240000..0000260250000..0000260260000..0000260270000..0000260280000..0000260290000..0000260300000..0000260310000..0000260320000//0000260330000//0000260340000//0000260350000//00002603600000/0/00002603700001/1/0000260380000@/@/0000260390000A/A/0000260400000P/P/0000260410000Q/Q/0000260420000`/`/0000260430000a/a/0000260440000p/p/0000260450000q/q/0000260460000// DS" 80000270280000001 15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 3.00 19,768.09CR 000000U" 80000270290000001 15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 3.00 19,771.09CR 000000 DW" 80000270300000001 15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 3.00 19,774.09CR 000000Y" 80000270310000001 15/11/2024 00 00 C-005719 00001045 50.00 19,824.09CR 000000D[" 80000270320000001 16/11/2024 00 00 C-005735 00001011 50.00 19,874.09CR 000000]" 80000270330000001 16/11/2024 00 00 C-005738 00000541 100.00 19,974.09CR 000000D_" 80000270340000001 16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 7.00 19,981.09CR 000000a" 80000270350000001 16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 7.00 19,988.09CR 000000Dc" 80000270360000001 16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 7.00 19,995.09CR 000000e" 80000270370000001 16/11/2024 00 00 C-005751 00000037 100.00 20,095.09CR 000000>! 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.! 8P.! 8Q.! 8`.! 8a.! 8p.! 8q.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8.! 8/Dg" 80000270380000001 18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 9.00 20,104.09CR 000000i" 80000270390000001 18/11/2024 00 00 C-005758 00001002 50.00 20,154.09CR 000000Dk" 80000270400000001 18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 7.00 20,161.09CR 000000m" 80000270410000001 18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 3.00 20,164.09CR 000000Do" 80000270420000001 18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 3.00 20,167.09CR 000000q" 80000270430000001 18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 3.00 20,170.09CR 000000Ds" 80000270440000001 18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 1.00 20,171.09CR 000000u" 80000270450000001 18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 3.00 20,174.09CR 000000Dw" 80000270460000001 18/11/2024 00 00 C-005770 00000037 62.00 20,236.09CR 000000y" 80000270470000001 19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 20.00 20,256.09CR 000000D{" 80000270480000001 19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 7.00 20,263.09CR 000000}" 80000270490000001 19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 3.00 20,266.09CR 000000D" 80000270500000001 19/11/2024 00 00 C-005780 00000335 50.00 20,316.09CR 000000" 80000270510000001 19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 6.70 20,322.79CR 000000D" 80000270520000001 19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 7.00 20,329.79CR 000000" 80000270530000001 19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 3.00 20,332.79CR 000000D" 80000270540000001 19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 3.00 20,335.79CR 000000" 80000270550000001 19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 3.00 20,338.79CR 000000D" 80000270560000001 20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 7.00 20,345.79CR 000000" 80000280010000099 FCONR25 PAGINA.- 28 000099D" 80000280020000001 FECHA.- 31/10/2024 000099" 80000280030000001 HORA.- 16:48 000099D" 80000280040000002 ACTUALIZACION DE SALDOS 000099" 80000280050000002OFICINA HUANUCO SOL 000099D" 80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099" 80000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 D" 80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099" 80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099!D" 80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099" 80000280110000001 20/11/2024 00 00 C-005800 00000842 490.00 19,855.79CR 000000'0000260480000//0000260490000//0000260500000//0000260510000//0000260520000//0000260530000//0000260540000//0000260550000//0000260560000//0000270010000//0000270020000//0000270030000//0000270040000000000270050000000000270060000000000270070000000000270080000 0 00000270090000!0!000002701000000000000027011000010100000270120000@0@00000270130000A0A00000270140000P0P00000270150000Q0Q00000270160000`0`00000270170000a0a00000270180000p0p00000270190000q0q0000027020000000000027021000000000027022000000000027023000000000027024000000000027025000000000027026000000000027027000000000027028000000000027029000000000027030000000"D" 80000280120000001 20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 3.00 19,858.79CR 000000" 80000280130000001 20/11/2024 00 00 C-005803 00001084 5.00 19,863.79CR 000000#D" 80000280140000001 20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 3.00 19,866.79CR 000000" 80000280150000001 20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 12.00 19,878.79CR 000000$D" 80000280160000001 20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 6.00 19,884.79CR 000000" 80000280170000001 20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 3.00 19,887.79CR 000000&D" 80000280180000001 20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 3.00 19,890.79CR 000000" 80000280190000001 20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 3.00 19,893.79CR 000000'D" 80000280200000001 20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 7.00 19,900.79CR 000000" 80000280210000001 21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 7.00 19,907.79CR 000000(D" 80000280220000001 21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 3.00 19,910.79CR 000000" 80000280230000001 21/11/2024 00 00 C-005824 00001082 100.00 20,010.79CR 000000)D" 80000280240000001 21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 3.00 20,013.79CR 000000" 80000280250000001 21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 3.00 20,016.79CR 000000*D" 80000280260000001 21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 3.00 20,019.79CR 000000" 80000280270000001 21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 3.00 20,022.79CR 000000+D" 80000280280000001 21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 20.00 20,042.79CR 000000" 80000280290000001 22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 3.00 20,045.79CR 000000,D" 80000280300000001 22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 7.00 20,052.79CR 000000" 80000280310000001 22/11/2024 00 00 C-005842 00000892 100.00 20,152.79CR 000000-D" 80000280320000001 22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 7.00 20,159.79CR 000000" 80000280330000001 22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 9.00 20,168.79CR 000000.D" 80000280340000001 22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 3.00 20,171.79CR 000000" 80000280350000001 22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 3.00 20,174.79CR 000000/D" 80000280360000001 22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 3.00 20,177.79CR 000000" 80000280370000001 22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 3.00 20,180.79CR 0000000D" 80000280380000001 22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 7.00 20,187.79CR 000000" 80000280390000001 22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 7.00 20,194.79CR 0000001D" 80000280400000001 23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 3.00 20,197.79CR 000000" 80000280410000001 23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 7.00 20,204.79CR 0000002D" 80000280420000001 23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 7.00 20,211.79CR 000000" 80000280430000001 23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 7.00 20,218.79CR 0000003D" 80000280440000001 23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 7.00 20,225.79CR 000000" 80000280450000001 23/11/2024 00 00 C-005871 00000037 39.50 20,265.29CR 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/" 8001" 8103" 8@05" 8A07" 8P09" 8Q0;" 8`0=" 8a0?" 8p0A" 8q0C" 80E" 80G" 80I" 80K" 80M" 80O" 80Q" 80S" 80U" 80W" 80Y" 80[" 80]" 80_" 81a" 81c" 81e" 81g" 8 1i" 8!14D" 80000280460000001 25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 7.00 20,272.29CR 000000" 80000280470000001 25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 6.00 20,278.29CR 0000005D" 80000280480000001 25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 7.00 20,285.29CR 000000" 80000280490000001 25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 3.00 20,288.29CR 0000007D" 80000280500000001 25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 3.00 20,291.29CR 000000" 80000280510000001 25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 3.00 20,294.29CR 000000%'0000270320000000000270330000000000270340000110000270350000110000270360000110000270370000110000270380000 1 10000270390000!1!100002704000000101000027041000011110000270420000P1P10000270430000Q1Q10000270440000`1`10000270450000a1a10000270460000p1p10000270470000q1q10000270480000110000270490000110000270500000110000270510000110000270520000110000270530000110000270540000110000270550000110000270560000110000280010000110000280020000110000280030000110000280040000110000280050000110000280060000110000280070000110000280080000220000280090000220000280100000220000280110000220000280120000 2 20000280130000!2!2000028014000002028D" 80000280520000001 25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 3.00 20,297.29CR 000000" 80000280530000001 25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 3.00 20,300.29CR 0000009D" 80000280540000001 25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 3.00 20,303.29CR 000000" 80000280550000001 26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 3.00 20,306.29CR 000000:D" 80000280560000001 26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 6.00 20,312.29CR 000000" 80000290010000099 FCONR25 PAGINA.- 29 000099<D" 80000290020000001 FECHA.- 31/10/2024 000099" 80000290030000001 HORA.- 16:48 000099=D" 80000290040000002 ACTUALIZACION DE SALDOS 000099" 80000290050000002OFICINA HUANUCO SOL 000099>D" 80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 000099" 80000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099?D" 80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099" 80000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099@D" 80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 000099" 80000290110000001 26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 3.00 20,315.29CR 000000AD" 80000290120000001 26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 3.00 20,318.29CR 000000# 80000290130000001 26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 3.00 20,321.29CR 000000BD# 80000290140000001 26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 3.00 20,324.29CR 000000# 80000290150000001 26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 3.00 20,327.29CR 000000CD# 80000290160000001 27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 3.00 20,330.29CR 000000 # 80000290170000001 27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 6.60 20,336.89CR 000000DD # 80000290180000001 27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 7.00 20,343.89CR 000000 # 80000290190000001 27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 15.00 20,358.89CR 000000ED# 80000290200000001 27/11/2024 00 00 C-005923 00000778 50.00 20,408.89CR 000000# 80000290210000001 27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 3.00 20,411.89CR 000000FD# 80000290220000001 27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 6.70 20,418.59CR 000000# 80000290230000001 27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 3.00 20,421.59CR 000000GD# 80000290240000001 27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 3.00 20,424.59CR 000000# 80000290250000001 27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 3.00 20,427.59CR 000000HD# 80000290260000001 27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 6.00 20,433.59CR 000000# 80000290270000001 27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 3.00 20,436.59CR 000000ID# 80000290280000001 27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 7.00 20,443.59CR 000000!# 80000290290000001 27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 3.00 20,446.59CR 000000JD## 80000290300000001 28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 3.00 20,449.59CR 000000%# 80000290310000001 28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 7.00 20,456.59CR 000000KD'# 80000290320000001 28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 7.00 20,463.59CR 000000)# 80000290330000001 28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 3.00 20,466.59CR 000000LD+# 80000290340000001 28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 3.00 20,469.59CR 000000-# 80000290350000001 28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 2.00 20,471.59CR 000000;'0000280160000@2@20000280170000A2A20000280180000`2`20000280190000a2a20000280200000p2p20000280210000q2q20000280220000220000280230000220000280240000220000280250000220000280260000220000280270000220000280280000220000280290000220000280300000220000280310000220000280320000220000280330000220000280340000220000280350000220000280360000220000280370000220000280380000330000280390000330000280400000330000280410000330000280420000 3 30000280430000!3!300002804400000303000028045000013130000280460000@3@30000280470000A3A30000280480000P3P30000280490000Q3Q30000280500000p3p30000280510000q3q3000028052000033000028053000033000028054000033MD/# 80000290360000001 28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 3.00 20,474.59CR 0000001# 80000290370000001 28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 3.00 20,477.59CR 000000ND3# 80000290380000001 29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 7.00 20,484.59CR 0000005# 80000290390000001 29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 7.00 20,491.59CR 000000OD7# 80000290400000001 29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 2.00 20,493.59CR 0000009# 80000290410000001 29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 3.00 20,496.59CR 000000QD;# 80000290420000001 30/11/2024 00 00 C-005986 00001104 799.30 19,697.29CR 000000=# 80000290430000001 30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 15.00 19,712.29CR 000000RD?# 80000290440000001 30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 7.00 19,719.29CR 000000A# 80000290450000001 30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 7.00 19,726.29CR 000000SDC# 80000290460000001 30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 7.00 19,733.29CR 000000E# 80000290470000001 30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 3.00 19,736.29CR 000000TDG# 80000290480000001 30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 1.00 19,737.29CR 000000I# 80000290490000001 30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 2.70 19,739.99CR 000000UDK# 80000290500000001 30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 3.00 19,742.99CR 000000M# 80000290510000001 30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 3.00 19,745.99CR 0000006>m" 811o" 8P1q" 8Q1s" 8`1u" 8a1w" 8p1y" 8q1{" 81}" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 81" 82" 82" 82" 82" 8 2" 8!2" 802" 812" 8@2" 8A2" 8`2" 8a2" 8p2" 8q2" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 82" 83" 83" 83" 83" 8 3" 8!3" 803" 813" 8@3VDO# 80000290520000001 30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 7.00 19,752.99CR 000000Q# 80000290530000001 30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 12.00 19,764.99CR 000000WDS# 80000290540000001 30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 7.00 19,771.99CR 000000U# 80000290550000001 30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 20.00 19,791.99CR 000000YDW# 80000290560000001 30/11/2024 00 00 C-006011 00000454 527.00 19,264.99CR 000000X# 80000300010000099 FCONR25 PAGINA.- 30 000099ZDY# 80000300020000001 FECHA.- 31/10/2024 000099Z# 80000300030000001 HORA.- 16:48 000099[D[# 80000300040000002 ACTUALIZACION DE SALDOS 000099\# 80000300050000002OFICINA HUANUCO SOL 000099\D]# 80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099^# 80000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099]D_# 80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099`# 80000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099^Da# 80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 000099c# 80000300110000001 30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 15.00 19,279.99CR 000000_De# 80000300120000001 30/11/2024 00 00 C-006034 00000923 67.00 19,212.99CR 000000g# 80000300130000001 30/11/2024 00 00 C-006035 00000891 74.00 19,138.99CR 000000`Di# 80000300140000001 * TOTAL * 3,755.53 2,610.60 000000j# 800003001500000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2024 ....... 1,510.67 000000aDk# 80000300160000001 11/11/2024 00 00 C-005590 ABONO INTERESES .06 1,510.73 000000m# 80000300170000001 11/11/2024 00 00 C-005591 ABONO INTERESES .02 1,510.75 000000bDo# 80000300180000001 11/11/2024 00 00 C-005593 ABONO INTERESES .02 1,510.77 000000q# 80000300190000001 11/11/2024 00 00 C-005594 ABONO INTERESES .02 1,510.79 000000P'0000280560000330000290010000330000290020000330000290030000330000290040000330000290050000330000290060000330000290070000330000290080000330000290090000330000290100000440000290110000440000290120000440000290130000440000290140000 4 40000290150000!4!400002901600000404000029017000014140000290180000@4@40000290190000A4A40000290200000P4P40000290210000Q4Q40000290220000`4`40000290230000a4a40000290240000p4p40000290250000q4q4000029026000044000029027000044000029028000044000029029000044000029030000044000029031000044000029032000044000029033000044000029034000044000029035000044000029036000044000029037000044000029038000044cDs# 80000300200000001 11/11/2024 00 00 C-005595 ABONO INTERESES .01 1,510.80 000000u# 80000300210000001 11/11/2024 00 00 C-005596 ABONO INTERESES .04 1,510.84 000000dDw# 80000300220000001 11/11/2024 00 00 C-005597 ABONO INTERESES .01 1,510.85 000000y# 80000300230000001 11/11/2024 00 00 C-005598 ABONO INTERESES .02 1,510.87 000000eD{# 80000300240000001 11/11/2024 00 00 C-005599 ABONO INTERESES .03 1,510.90 000000}# 80000300250000001 11/11/2024 00 00 C-005601 ABONO INTERESES .10 1,511.00 000000gD# 80000300260000001 11/11/2024 00 00 C-005602 ABONO INTERESES .01 1,511.01 000000# 80000300270000001 11/11/2024 00 00 C-005603 ABONO INTERESES .10 1,511.11 000000hD# 80000300280000001 11/11/2024 00 00 C-005606 ABONO INTERESES .01 1,511.12 000000# 80000300290000001 11/11/2024 00 00 C-005608 ABONO INTERESES .02 1,511.14 000000iD# 80000300300000001 11/11/2024 00 00 C-005610 ABONO INTERESES .01 1,511.15 000000# 80000300310000001 11/11/2024 00 00 C-005626 ABONO INTERESES 4.52 1,515.67 000000jD# 80000300320000001 14/11/2024 00 00 C-005672 ABONO INTERESES .01 1,515.68 000000# 80000300330000001 14/11/2024 00 00 C-005687 ABONO INTERESES .02 1,515.70 000000kD# 80000300340000001 14/11/2024 00 00 C-005688 ABONO INTERESES .02 1,515.72 000000# 80000300350000001 14/11/2024 00 00 C-005689 ABONO INTERESES .01 1,515.73 000000lD# 80000300360000001 25/11/2024 00 00 C-005893 ABONO INTERESES .03 1,515.76 000000# 80000300370000001 25/11/2024 00 00 C-005894 ABONO INTERESES .04 1,515.80 000000mD# 80000300380000001 27/11/2024 00 00 C-005937 ABONO INTERESES .07 1,515.87 000000# 80000300390000001 27/11/2024 00 00 C-005938 ABONO INTERESES .26 1,516.13 000000nD# 80000300400000001 27/11/2024 00 00 C-005939 ABONO INTERESES .02 1,516.15 000000# 80000300410000001 27/11/2024 00 00 C-005941 ABONO INTERESES .02 1,516.17 000000oD# 80000300420000001 29/11/2024 00 00 C-005976 ABONO INTERESES .05 1,516.22 000000# 80000300430000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 163.25 1,679.47 000000pD# 80000300440000001 * TOTAL * 168.80 000000# 800003004500000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 1,018.57 000000qD# 80000300460000001 11/11/2024 00 00 C-005612 ABONO INTERESES .03 1,018.60 000000# 80000300470000001 11/11/2024 00 00 C-005614 ABONO INTERESES .22 1,018.82 000000rD# 80000300480000001 11/11/2024 00 00 C-005617 ABONO INTERESES .14 1,018.96 000000# 80000300490000001 11/11/2024 00 00 C-005619 ABONO INTERESES .02 1,018.98 000000sD# 80000300500000001 11/11/2024 00 00 C-005621 ABONO INTERESES .43 1,019.41 000000# 80000300510000001 25/11/2024 00 00 C-005895 ABONO INTERESES .03 1,019.44 000000tD# 80000300520000001 29/11/2024 00 00 C-005963 ABONO INTERESES 11.04 1,030.48 000000# 80000300530000001 29/11/2024 00 00 C-005977 ABONO INTERESES .07 1,030.55 000000uD# 80000300540000001 29/11/2024 00 00 C-005978 ABONO INTERESES .19 1,030.74 000000# 80000310010000099 FCONR25 PAGINA.- 31 000099vD# 80000310020000001 FECHA.- 31/10/2024 000099# 80000310030000001 HORA.- 16:48 000099wD# 80000310040000002 ACTUALIZACION DE SALDOS 000099# 80000310050000002OFICINA HUANUCO SOL 000099X>" 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/# 841# 843# 845# 847# 849# 84;# 85=# 85?# 8 5A# 8!5C# 805E# 815G# 8@5I# 8A5K# 8P5M# 8Q5O# 8`5Q# 8a5f'0000290400000440000290410000440000290420000550000290430000550000290440000 5 50000290450000!5!500002904600000505000029047000015150000290480000@5@50000290490000A5A50000290500000P5P50000290510000Q5Q50000290520000`5`50000290530000a5a50000290540000p5p50000290550000q5q50000290560000550000300010000550000300020000550000300030000550000300040000550000300050000550000300060000550000300070000550000300080000550000300090000550000300100000550000300110000550000300120000550000300130000550000300140000660000300150000660000300160000660000300170000660000300180000 6 60000300190000!6!600003002000000606000030021000016160000300220000@6@6xD# 80000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099# 80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099yD# 80000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099# 80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099}0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090330000aa000010017000030000110030000I0000110430000qq_0000120270000t0000130110000!!00001305100000000140360000000015020000011~}0000160080000{D# 80000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099# 80000310110000001 29/11/2024 00 00 C-005979 ABONO INTERESES .16 1,030.90 000000D# 80000310120000001 29/11/2024 00 00 C-005980 ABONO INTERESES .22 1,031.12 000000# 80000310130000001 29/11/2024 00 00 C-005981 ABONO INTERESES .18 1,031.30 000000D# 80000310140000001 30/11/2024 00 00 C-006021 ABONO INTERESES .09 1,031.39 000000# 80000310150000001 30/11/2024 00 00 C-006022 ABONO INTERESES .06 1,031.45 000000D# 80000310160000001 30/11/2024 00 00 C-006023 ABONO INTERESES .07 1,031.52 000000# 80000310170000001 30/11/2024 00 00 C-006025 ABONO INTERESES .32 1,031.84 000000D# 80000310180000001 30/11/2024 00 00 C-006026 ABONO INTERESES .12 1,031.96 000000# 80000310190000001 30/11/2024 00 00 C-006027 ABONO INTERESES .20 1,032.16 000000D# 80000310200000001 30/11/2024 00 00 C-006030 ABONO INTERESES .10 1,032.26 000000# 80000310210000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 28.37 1,060.63 000000D# 80000310220000001 * TOTAL * 42.06 000000# 800003102300000024111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/10/2024 ....... 12.95 000000D# 80000310240000001 20/11/2024 00 00 C-005814 ABONO INTERESES .04 12.99 000000# 80000310250000001 20/11/2024 00 00 C-005815 ABONO INTERESES .04 13.03 000000D# 80000310260000001 20/11/2024 00 00 C-005816 ABONO INTERESES .04 13.07 000000# 80000310270000001 25/11/2024 00 00 C-005891 ABONO INTERESES .57 13.64 000000D# 80000310280000001 25/11/2024 00 00 C-005892 ABONO INTERESES .05 13.69 000000# 80000310290000001 30/11/2024 00 00 C-006029 ABONO INTERESES .05 13.74 000000D# 80000310300000001 30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES .43 14.17 000000# 80000310310000001 * TOTAL * 1.22 000000D# 800003103200000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/10/2024 ....... 10,437.23 000000# 80000310330000001 29/11/2024 00 00 C-005966 ABONO INTERESES 446.23 10,883.46 000000D# 80000310340000001 29/11/2024 00 00 C-005966 PROVISION INTERESES 410.76 10,472.70 000000# 80000310350000001 30/11/2024 00 00 D-000011 PROVISION INTERES PLAZO FI 983.91 11,456.61 000000D# 80000310360000001 * TOTAL * 1,430.14 410.76 000000# 800003103700000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2024 ....... 2,253.46 000000D# 80000310380000001 30/11/2024 00 00 P-000005 PROVISION 505.51 2,758.97 000000# 80000310390000001 * TOTAL * 505.51 000000D# 800003104000000024124.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2024 ....... 0.00 000000# 80000310410000001 30/11/2024 00 00 P-000005 PROVISION 1,298.98 1,298.98 000000D# 80000310420000001 * TOTAL * 1,298.98 000000# 800003104300000024212.01 MANTENIMIENTO DE CUENTAS SALDO ANTERIOR AL 1/08/2024 ....... 50.00 000000D# 80000310440000001 04/11/2024 00 00 B-000024 N/C MANTENIMIENTO DE CUENT 50.00 100.00 000000# 80000310450000001 * TOTAL * 50.00 000000|'0000300240000P6P60000300250000Q6Q60000300260000p6p60000300270000q6q60000300280000660000300290000660000300300000660000300310000660000300320000660000300330000660000300340000660000300350000660000300360000660000300370000660000300380000660000300390000660000300400000660000300410000660000300420000660000300430000660000300440000770000300450000770000300460000770000300470000770000300480000 7 70000300490000!7!700003005000000707000030051000017170000300520000@7@70000300530000A7A70000300540000P7P70000310010000Q7Q70000310020000`7`70000310030000a7a70000310040000p7p70000310050000q7q7000031006000077000031007000077000031008000077D# 800003104600000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2,948.33 000000# 80000310470000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 107,580.69 104,632.36CR 000000D$ 80000310480000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 107,099.76 2,467.40 000000$ 80000310490000001 * TOTAL * 107,099.76 107,580.69 000000D$ 800003105000000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 176.07 000000$ 80000320010000099 FCONR25 PAGINA.- 32 000099D$ 80000320020000001 FECHA.- 31/10/2024 000099$ 80000320030000001 HORA.- 16:48 000099D$ 80000320040000002 ACTUALIZACION DE SALDOS 000099$ 80000320050000002OFICINA HUANUCO SOL 000099D $ 80000320060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 $ 80000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D $ 80000320080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 $ 80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D $ 80000320100000001------------------------------------------------------------------------------------------------------------------------------------ 000099$ 80000320110000001 30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 4,226.41 4,050.34CR 000000D$ 80000320120000001 30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 4,226.41 176.07 000000$ 80000320130000001 * TOTAL * 4,226.41 4,226.41 000000D$ 800003201400000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 143.82CR 000000$ 80000320150000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 297.02 440.84CR 000000D$ 80000320160000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 392.63 48.21CR 000000$ 80000320170000001 * TOTAL * 392.63 297.02 000000z>U# 8q5W# 85X# 85Y# 85Z# 85[# 85\# 85]# 85^# 85_# 85`# 85a# 85c# 85e# 85g# 85i# 86j# 86k# 86m# 86o# 8 6q# 8!6s# 806u# 816w# 8@6y# 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$ 800003201800000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2.54 000000$ 80000320190000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 11,006.73 11,004.19CR 000000D$ 80000320200000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 11,006.73 2.54 000000$ 80000320210000001 * TOTAL * 11,006.73 11,006.73 000000D$ 800003202200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 19.46 000000 $ 80000320230000001 30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 466.98 447.52CR 000000D"$ 80000320240000001 30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 466.98 19.46 000000$$ 80000320250000001 * TOTAL * 466.98 466.98 000000D%$ 800003202600000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 69.25CR 000000&$ 80000320270000001 30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 455.09 524.34CR 000000D($ 80000320280000001 30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 216.44 307.90CR 000000*$ 80000320290000001 * TOTAL * 216.44 455.09 000000D+$ 800003203000000024511.01.010001 BASICA SALDO ANTERIOR AL 31/10/2024 ....... 19,851.66 000000,$ 80000320310000001 30/11/2024 00 00 T-000018 PROVISION 2,225.00 22,076.66 000000D.$ 80000320320000001 * TOTAL * 2,225.00 000000/$ 800003203300000024511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/10/2024 ....... 3,805.47 000000D0$ 80000320340000001 30/11/2024 00 00 T-000018 PROVISION 422.83 4,228.30 0000002$ 80000320350000001 * TOTAL * 422.83 000000'0000310100000770000310110000770000310120000770000310130000770000310140000880000310150000880000310160000880000310170000880000310180000 8 80000310190000!8!800003102000000808000031021000018180000310220000@8@80000310230000A8A80000310240000P8P80000310250000Q8Q80000310260000`8`80000310270000a8a80000310280000p8p80000310290000q8q8000031030000088000031031000088000031032000088000031033000088000031034000088000031035000088000031036000088000031037000088000031038000088000031039000088000031040000088000031041000088000031042000088000031043000088000031044000088000031045000088000031046000099000031047000099000031048000099D3$ 800003203600000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/10/2024 ....... 820.00 0000004$ 80000320370000001 30/11/2024 00 00 T-000018 PROVISION 102.50 922.50 000000D6$ 80000320380000001 * TOTAL * 102.50 0000007$ 800003203900000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/10/2024 ....... 6,900.00 000000D8$ 80000320400000001 16/11/2024 00 00 C-005750 CARHUARICRA RIVERA DANIELA 300.00 7,200.00 000000:$ 80000320410000001 30/11/2024 00 00 C-006017 CARHUARICRA RIVERA DANIELA 600.00 7,800.00 000000D<$ 80000320420000001 * TOTAL * 900.00 000000=$ 800003204300000024511.02.000001 VACACIONES SALDO ANTERIOR AL 31/10/2024 ....... 1,691.30 000000D>$ 80000320440000001 30/11/2024 00 00 T-000018 PROVISION 211.41 1,902.71 000000@$ 80000320450000001 * TOTAL * 211.41 000000DA$ 800003204600000024511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/10/2024 ....... 1,860.49 000000B$ 80000330010000099 FCONR25 PAGINA.- 33 000099DC$ 80000330020000001 FECHA.- 31/10/2024 000099D$ 80000330030000001 HORA.- 16:48 000099DE$ 80000330040000002 ACTUALIZACION DE SALDOS 000099F$ 80000330050000002OFICINA HUANUCO SOL 000099DG$ 80000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099H$ 80000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DI$ 80000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099J$ 80000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DK$ 80000330100000001------------------------------------------------------------------------------------------------------------------------------------ 000099L$ 80000330110000001 30/11/2024 00 00 T-000018 PROVISION 209.48 2,069.97 000000DN$ 80000330120000001 * TOTAL * 209.48 000000O$ 800003301300000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2024 ....... 2,036.41 000000DP$ 80000330140000001 30/11/2024 00 00 T-000018 PROVISION 226.23 2,262.64 000000R$ 80000330150000001 * TOTAL * 226.23 000000PP@DDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD'DD D D D DD DDDDDDDDDDDDDDDDD!D"D#D6$D%D&D(D)DH*D+D,D-D.D/D0D1D2D3D4D5D7D8D9DL:D;D<D=D>D?D@DADBDCDDDEDFDGDIDJDkKDMDNDODaPDQDRDSDTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDweDfDgDhDiDjDlDmDnDoDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPP@DS$ 800003301600000024511.09.06 ATENCIONES SALDO ANTERIOR AL 30/11/2024 ....... 0.00 000000T$ 80000330170000001 30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 39.50 39.50 000000DV$ 80000330180000001 * TOTAL * 39.50 000000X$ 800003301900000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/10/2024 ....... 146.00 000000DY$ 80000330200000001 30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 24.00 170.00 000000[$ 80000330210000001 * TOTAL * 24.00 000000D\$ 800003302200000024513.01.07 COMUNICACIONES SALDO ANTERIOR AL 31/10/2024 ....... 541.62 000000]$ 80000330230000001 14/11/2024 00 00 D-000171 SS01-01486315 AMERICA MOVI 135.41 677.03 000000D_$ 80000330240000001 * TOTAL * 135.41 000000`$ 800003302500000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/10/2024 ....... 6,299.27 000000Da$ 80000330260000001 30/11/2024 00 00 D-000177 RHP E001-171 MEZA SANTIAGO 250.00 6,549.27 000000c$ 80000330270000001 * TOTAL * 250.00 000000Dd$ 800003302800000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 30/09/2024 ....... 605.20 000000e$ 80000330290000001 30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 15.90 621.10 000000'0000310500000 9 90000320010000!9!90000320020000@9@90000320030000A9A90000320040000P9P90000320050000Q9Q90000320060000`9`90000320070000a9a90000320080000p9p90000320090000q9q90000320100000990000320110000990000320120000990000320130000990000320140000990000320150000990000320160000990000320170000990000320180000990000320190000990000320200000990000320210000990000320220000990000320230000990000320240000::0000320250000::0000320260000::0000320270000::0000320280000 : :0000320290000!:!:00003203000000:0:00003203100001:1:0000320320000@:@:0000320330000A:A:0000320340000P:P:0000320350000Q:Q:0000320360000`:`:0000320370000a:a:0000320380000p:p:Dg$ 80000330300000001 * TOTAL * 15.90 000000h$ 800003303100000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/10/2024 ....... 400.00 000000Di$ 80000330320000001 14/11/2024 00 00 D-000172 E001-18596 CAMARA DE COMER 40.00 440.00 000000k$ 80000330330000001 * TOTAL * 40.00 000000Dl$ 800003303400000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/10/2024 ....... 1,798.32 000000m$ 80000330350000001 25/11/2024 00 00 D-000173 FF02-0359416 EXPERIAN PERU 261.96 2,060.28 000000># 87# 87# 87# 87# 87# 87# 88# 88# 88# 88# 8 8# 8!8# 808# 818# 8@8# 8A8# 8P8# 8Q8# 8`8# 8a8# 8p8# 8q8# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 88# 89# 89$ 89$ 89$ 8 9$ 8!9$ 8@9$ 8A9$ 8P9$ 8Q9 $ 8`9 $ 8a9 $ 8p9 $ 8q9 $ 89$ 89$ 89$ 89$ 89$ 89$ 89$ 89$ 89$ 89Do$ 80000330360000001 * TOTAL * 261.96 000000p$ 800003303700000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/10/2024 ....... 6,591.88 000000Dq$ 80000330380000001 30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 906.30 7,498.18 000000s$ 80000330390000001 * TOTAL * 906.30 000000Dt$ 800003304000000024514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 31/10/2024 ....... 2,100.00 000000u$ 80000330410000001 30/11/2024 00 00 C-005990 SBS TERCERA CUOTA PAS 1,006.50 3,106.50 000000Dw$ 80000330420000001 30/11/2024 00 00 C-006018 SBS SALDO TERCERA CUOTA PA 56.00 3,162.50 000000y$ 80000330430000001 * TOTAL * 1,062.50 000000Dz$ 800003304400000024514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 30/09/2024 ....... 8.85 000000{$ 80000330450000001 30/11/2024 00 00 B-000025 N/C ITF 8.65 17.50 000000D|$ 80000340010000099 FCONR25 PAGINA.- 34 000099}$ 80000340020000001 FECHA.- 31/10/2024 000099D~$ 80000340030000001 HORA.- 16:48 000099$ 80000340040000002 ACTUALIZACION DE SALDOS 000099D$ 80000340050000002OFICINA HUANUCO SOL 000099$ 80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 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 000099$ 80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D$ 80000340110000001 * TOTAL * 8.65 000000$ 800003401200000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/10/2024 ....... 18,939.05CR 000000D$ 80000340130000001 04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 39.34 18,978.39CR 000000$ 80000340140000001 04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 1.73 18,980.12CR 000000D$ 80000340150000001 04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 29.29 19,009.41CR 000000$ 80000340160000001 04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 9.61 19,019.02CR 000000D$ 80000340170000001 04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 15.54 19,034.56CR 000000$ 80000340180000001 05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 26.28 19,060.84CR 000000D$ 80000340190000001 05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 28.40 19,089.24CR 000000$ 80000340200000001 05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 5.08 19,094.32CR 000000D$ 80000340210000001 05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 9.54 19,103.86CR 000000$ 80000340220000001 05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 3.14 19,107.00CR 000000D$ 80000340230000001 06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 10.05 19,117.05CR 000000$ 80000340240000001 06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 8.34 19,125.39CR 000000'0000320400000::0000320410000::0000320420000::0000320430000::0000320440000::0000320450000::0000320460000::0000330010000::0000330020000::0000330030000::0000330040000::0000330050000::0000330060000::0000330070000::0000330080000;;0000330090000;;0000330100000;;0000330110000;;0000330120000 ; ;0000330130000!;!;00003301400000;0;00003301500001;1;0000330160000@;@;0000330170000A;A;0000330180000P;P;0000330190000Q;Q;0000330200000`;`;0000330210000a;a;0000330220000p;p;0000330230000q;q;0000330240000;;0000330250000;;0000330260000;;0000330270000;;0000330280000;;0000330290000;;0000330300000;;0000330310000;;0000330320000;;D$ 80000340250000001 06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 9.30 19,134.69CR 000000$ 80000340260000001 06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 3.06 19,137.75CR 000000D$ 80000340270000001 06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 4.98 19,142.73CR 000000$ 80000340280000001 07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 38.09 19,180.82CR 000000D$ 80000340290000001 07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 9.01 19,189.83CR 000000$ 80000340300000001 07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 8.68 19,198.51CR 000000D$ 80000340310000001 07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 9.06 19,207.57CR 000000$ 80000340320000001 07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 2.98 19,210.55CR 000000D$ 80000340330000001 07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 4.87 19,215.42CR 000000$ 80000340340000001 08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 12.01 19,227.43CR 000000D$ 80000340350000001 08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 16.87 19,244.30CR 000000$ 80000340360000001 08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 12.84 19,257.14CR 000000D$ 80000340370000001 08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 8.82 19,265.96CR 000000$ 80000340380000001 09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 11.78 19,277.74CR 000000D$ 80000340390000001 11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 14.05 19,291.79CR 000000$ 80000340400000001 11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 22.55 19,314.34CR 000000D$ 80000340410000001 11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 25.79 19,340.13CR 000000$ 80000340420000001 11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 11.77 19,351.90CR 000000D$ 80000340430000001 11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 23.14 19,375.04CR 000000$ 80000340440000001 12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 2.76 19,377.80CR 000000D$ 80000340450000001 12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 23.32 19,401.12CR 000000$ 80000340460000001 13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 5.93 19,407.05CR 000000D$ 80000340470000001 13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 8.44 19,415.49CR 000000$ 80000340480000001 13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 2.68 19,418.17CR 000000D$ 80000340490000001 13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 17.12 19,435.29CR 000000$ 80000340500000001 14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 32.67 19,467.96CR 000000D$ 80000340510000001 14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 7.89 19,475.85CR 000000$ 80000340520000001 14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 2.60 19,478.45CR 000000>$ 89$ 89 $ 89"$ 8:$$ 8:%$ 8:&$ 8:($ 8 :*$ 8!:+$ 80:,$ 81:.$ 8@:/$ 8A:0$ 8P:2$ 8Q:3$ 8`:4$ 8a:6$ 8p:7$ 8q:8$ 8::$ 8:<$ 8:=$ 8:>$ 8:@$ 8:A$ 8:B$ 8:C$ 8:D$ 8:E$ 8:F$ 8:G$ 8:H$ 8:I$ 8;J$ 8;K$ 8;L$ 8;N$ 8 ;O$ 8!;P$ 80;R$ 81;S$ 8@;T$ 8A;V$ 8P;X$ 8Q;Y$ 8`;[$ 8a;\$ 8p;]$ 8q;_$ 8;`$ 8;a$ 8;c$ 8;d$ 8;e$ 8;g$ 8;h$ 8;i$ 8;k$ 8;l$ 8;m$ 8;o$ 8;D$ 80000340530000001 14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 5.35 19,483.80CR 000000$ 80000340540000001 14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 8.05 19,491.85CR 000000D$ 80000340550000001 14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 9.45 19,501.30CR 000000$ 80000350010000099 FCONR25 PAGINA.- 35 000099D$ 80000350020000001 FECHA.- 31/10/2024 000099$ 80000350030000001 HORA.- 16:48 000099D$ 80000350040000002 ACTUALIZACION DE SALDOS 000099$ 80000350050000002OFICINA HUANUCO SOL 000099D$ 80000350060000001------------------------------------------------------------------------------------------------------------------------------------ 000099$ 80000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D$ 80000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099$ 80000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'0000330340000;;0000330350000;;0000330360000;;0000330370000;;0000330380000<<0000330390000<<0000330400000 < <0000330410000!<!<00003304200000<0<00003304300001<1<0000330440000@<@<0000330450000A<A<0000340010000P<P<0000340020000Q<Q<0000340030000`<`<0000340040000a<a<0000340050000p<p<0000340060000q<q<0000340070000<<0000340080000<<0000340090000<<0000340100000<<0000340110000<<0000340120000<<0000340130000<<0000340140000<<0000340150000<<0000340160000<<0000340170000<<0000340180000<<0000340190000<<0000340200000<<0000340210000<<0000340220000<<0000340230000==0000340240000==0000340250000==0000340260000==0000340270000 = =D$ 80000350100000001------------------------------------------------------------------------------------------------------------------------------------ 000099$ 80000350110000001 15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 10.44 19,511.74CR 000000D$ 80000350120000001 15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 7.72 19,519.46CR 000000$ 80000350130000001 15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 3.98 19,523.44CR 000000D$ 80000350140000001 15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 7.65 19,531.09CR 000000$ 80000350150000001 15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 2.52 19,533.61CR 000000D$ 80000350160000001 15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 4.46 19,538.07CR 000000$ 80000350170000001 18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 30.70 19,568.77CR 000000D$ 80000350180000001 18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 66.20 19,634.97CR 000000$ 80000350190000001 18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 22.25 19,657.22CR 000000D$ 80000350200000001 18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 7.36 19,664.58CR 000000$ 80000350210000001 18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 7.24 19,671.82CR 000000D$ 80000350220000001 18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 8.37 19,680.19CR 000000% 80000350230000001 18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 10.29 19,690.48CR 000000D% 80000350240000001 19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 9.53 19,700.01CR 000000% 80000350250000001 19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 32.46 19,732.47CR 000000D% 80000350260000001 19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 7.19 19,739.66CR 000000 % 80000350270000001 19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 2.38 19,742.04CR 000000D % 80000350280000001 20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 9.31 19,751.35CR 000000 % 80000350290000001 20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 31.78 19,783.13CR 000000D% 80000350300000001 20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 9.86 19,792.99CR 000000% 80000350310000001 20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 25.28 19,818.27CR 000000D% 80000350320000001 20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 6.94 19,825.21CR 000000% 80000350330000001 20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 2.30 19,827.51CR 000000D% 80000350340000001 20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 7.41 19,834.92CR 000000% 80000350350000001 21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 9.08 19,844.00CR 000000D% 80000350360000001 21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 31.10 19,875.10CR 000000% 80000350370000001 21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 6.70 19,881.80CR 000000D% 80000350380000001 21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 2.22 19,884.02CR 000000!% 80000350390000001 21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 4.37 19,888.39CR 000000D#% 80000350400000001 22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 8.85 19,897.24CR 000000%% 80000350410000001 22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 17.90 19,915.14CR 000000D'% 80000350420000001 22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 6.45 19,921.59CR 000000)% 80000350430000001 22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 2.14 19,923.73CR 000000D+% 80000350440000001 22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 4.26 19,927.99CR 000000-% 80000350450000001 22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 30.42 19,958.41CR 000000D/% 80000350460000001 23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 8.62 19,967.03CR 0000001% 80000350470000001 25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 16.80 19,983.83CR 000000D3% 80000350480000001 25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 18.66 20,002.49CR 0000005% 80000350490000001 25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 6.20 20,008.69CR 000000'00003402900000=0=00003403000001=1=0000340310000P=P=0000340320000Q=Q=0000340330000`=`=0000340340000a=a=0000340350000p=p=0000340360000q=q=0000340370000==0000340380000==0000340390000==0000340400000==0000340410000==0000340420000==0000340430000==0000340440000==0000340450000==0000340460000==0000340470000==0000340480000==0000340490000==0000340500000==0000340510000==0000340520000==0000340530000>>0000340540000>>0000340550000>>0000350010000>>00003500200000>0>00003500300001>1>0000350040000@>@>0000350050000A>A>0000350060000P>P>0000350070000Q>Q>0000350080000`>`>0000350090000a>a>0000350100000p>p>0000350110000q>q>0000350120000>>D7% 80000350500000001 25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 58.47 20,067.16CR 0000009% 80000350510000001 25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 12.44 20,079.60CR 000000D;% 80000350520000001 25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 89.40 20,169.00CR 000000=% 80000350530000001 25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 2.76 20,171.76CR 000000D?% 80000350540000001 26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 7.93 20,179.69CR 000000A% 80000350550000001 26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 5.99 20,185.68CR 000000DC% 80000350560000001 26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 1.99 20,187.67CR 000000D% 80000360010000099 FCONR25 PAGINA.- 36 000099DE% 80000360020000001 FECHA.- 31/10/2024 000099F% 80000360030000001 HORA.- 16:48 000099DG% 80000360040000002 ACTUALIZACION DE SALDOS 000099H% 80000360050000002OFICINA HUANUCO SOL 000099>q$ 8<s$ 8<t$ 8 <u$ 8!<w$ 80<y$ 81<z$ 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=$ 8P=$ 8Q=$ 8`=$ 8a=$ 8p=$ 8q=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8=$ 8>$ 8>DI% 80000360060000001------------------------------------------------------------------------------------------------------------------------------------ 000099J% 80000360070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DK% 80000360080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099L% 80000360090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DM% 80000360100000001------------------------------------------------------------------------------------------------------------------------------------ 000099O% 80000360110000001 26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 3.81 20,191.48CR 000000DQ% 80000360120000001 26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 18.89 20,210.37CR 000000S% 80000360130000001 26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 29.18 20,239.55CR 000000DU% 80000360140000001 27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 7.72 20,247.27CR 000000W% 80000360150000001 27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 7.70 20,254.97CR 000000 DY% 80000360160000001 27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 1.91 20,256.88CR 000000[% 80000360170000001 27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 3.47 20,260.35CR 000000 D]% 80000360180000001 27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 18.24 20,278.59CR 000000_% 80000360190000001 27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 17.78 20,296.37CR 000000 Da% 80000360200000001 27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 28.49 20,324.86CR 000000c% 80000360210000001 28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 7.47 20,332.33CR 000000 De% 80000360220000001 28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 3.12 20,335.45CR 000000g% 80000360230000001 28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 17.60 20,353.05CR 000000 Di% 80000360240000001 28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 6.82 20,359.87CR 000000k% 80000360250000001 28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 1.83 20,361.70CR 000000Dm% 80000360260000001 28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 27.81 20,389.51CR 000000o% 80000360270000001 29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 6.49 20,396.00CR 000000Dq% 80000360280000001 29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 27.12 20,423.12CR 000000s% 80000360290000001 30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 10.91 20,434.03CR 000000Du% 80000360300000001 30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 18.65 20,452.68CR 000000w% 80000360310000001 30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 3.94 20,456.62CR 000000Dy% 80000360320000001 30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 2.41 20,459.03CR 000000{% 80000360330000001 30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 5.24 20,464.27CR 000000'0000350140000>>0000350150000>>0000350160000>>0000350170000>>0000350180000>>0000350190000>>0000350200000>>0000350210000>>0000350220000>>0000350230000>>0000350240000>>0000350250000>>0000350260000??0000350270000??0000350280000??0000350290000??0000350300000 ? ?0000350310000!?!?00003503200000?0?00003503300001?1?0000350340000@?@?0000350350000A?A?0000350360000P?P?0000350370000Q?Q?0000350380000`?`?0000350390000a?a?0000350400000p?p?0000350410000q?q?0000350420000??0000350430000??0000350440000??0000350450000??0000350460000??0000350470000??0000350480000??0000350490000??0000350500000??0000350510000??0000350520000??D}% 80000360340000001 30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 11.82 20,476.09CR 000000% 80000360350000001 30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 85.99 20,562.08CR 000000D% 80000360360000001 30/11/2024 00 00 D-000154 CARGO INTERESES 138.07 20,700.15CR 000000% 80000360370000001 * TOTAL * 1,761.10 000000D% 800003603800000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 13,750.76CR 000000% 80000360390000001 02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 1.56 13,752.32CR 000000D% 80000360400000001 04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 .20 13,752.52CR 000000% 80000360410000001 04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 16.73 13,769.25CR 000000D% 80000360420000001 05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 1.32 13,770.57CR 000000% 80000360430000001 05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 3.31 13,773.88CR 000000D% 80000360440000001 05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 4.65 13,778.53CR 000000% 80000360450000001 06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 34.27 13,812.80CR 000000D% 80000360460000001 06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 14.57 13,827.37CR 000000% 80000360470000001 06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 3.46 13,830.83CR 000000D% 80000360480000001 07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 .34 13,831.17CR 000000% 80000360490000001 07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .03 13,831.20CR 000000D% 80000360500000001 07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 28.38 13,859.58CR 000000% 80000360510000001 08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 5.84 13,865.42CR 000000D% 80000360520000001 08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 6.42 13,871.84CR 000000% 80000360530000001 08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 39.28 13,911.12CR 000000D% 80000360540000001 09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 16.75 13,927.87CR 000000% 80000360550000001 09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 8.22 13,936.09CR 000000D% 80000370010000099 FCONR25 PAGINA.- 37 000099% 80000370020000001 FECHA.- 31/10/2024 000099D% 80000370030000001 HORA.- 16:48 000099% 80000370040000002 ACTUALIZACION DE SALDOS 000099 D% 80000370050000002OFICINA HUANUCO SOL 000099% 80000370060000001------------------------------------------------------------------------------------------------------------------------------------ 000099!D% 80000370070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099% 80000370080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099"D% 80000370090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099% 80000370100000001------------------------------------------------------------------------------------------------------------------------------------ 000099#D% 80000370110000001 11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 23.13 13,959.22CR 000000% 80000370120000001 11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 2.84 13,962.06CR 000000>$ 8>$ 80>$ 81>$ 8@>$ 8A>$ 8P>$ 8Q>$ 8`>$ 8a>$ 8p>$ 8q>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>$ 8>% 8>% 8>% 8>% 8? % 8? % 8? % 8?% 8 ?% 8!?% 80?% 81?% 8@?% 8A?% 8P?% 8Q?% 8`?!% 8a?#% 8p?%% 8q?'% 8?)% 8?+% 8?-% 8?/% 8?1% 8?3% 8?5% 8?7% 8?9% 8?;% 8?=% 8??% 8?A% 8?C% 8@D% 8@E% 8@F% 8@G% 8 @H% 8!@I% 80@$D% 80000370130000001 11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 79.59 14,041.65CR 000000% 80000370140000001 12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 56.83 14,098.48CR 000000%D% 80000370150000001 13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 .49 14,098.97CR 000000% 80000370160000001 13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 2.00 14,100.97CR 000000'D% 80000370170000001 14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 20.48 14,121.45CR 000000% 80000370180000001 14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 28.57 14,150.02CR 000000'0000350540000??0000350550000??0000350560000@@0000360010000@@0000360020000@@0000360030000@@0000360040000 @ @0000360050000!@!@00003600600000@0@00003600700001@1@0000360080000@@@@0000360090000A@A@0000360100000`@`@0000360110000a@a@0000360120000p@p@0000360130000q@q@0000360140000@@0000360150000@@0000360160000@@0000360170000@@0000360180000@@0000360190000@@0000360200000@@0000360210000@@0000360220000@@0000360230000@@0000360240000@@0000360250000@@0000360260000@@0000360270000@@0000360280000@@0000360290000@@0000360300000AA0000360310000AA0000360320000AA0000360330000AA0000360340000 A A0000360350000!A!A00003603600000A0A(D% 80000370190000001 14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 42.83 14,192.85CR 000000% 80000370200000001 15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 .28 14,193.13CR 000000)D% 80000370210000001 15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 6.17 14,199.30CR 000000% 80000370220000001 15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 15.51 14,214.81CR 000000*D% 80000370230000001 15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 36.62 14,251.43CR 000000% 80000370240000001 16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 15.40 14,266.83CR 000000,D% 80000370250000001 16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 4.80 14,271.63CR 000000% 80000370260000001 16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 9.34 14,280.97CR 000000-D% 80000370270000001 18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 1.88 14,282.85CR 000000% 80000370280000001 18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 8.79 14,291.64CR 000000.D% 80000370290000001 18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 .51 14,292.15CR 000000% 80000370300000001 19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 1.18 14,293.33CR 000000/D% 80000370310000001 19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 .11 14,293.44CR 000000% 80000370320000001 19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 54.60 14,348.04CR 0000000D% 80000370330000001 20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 16.41 14,364.45CR 000000% 80000370340000001 20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 10.38 14,374.83CR 0000001D% 80000370350000001 21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 40.31 14,415.14CR 000000% 80000370360000001 22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 1.98 14,417.12CR 0000002D% 80000370370000001 22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 24.03 14,441.15CR 000000% 80000370380000001 22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 34.25 14,475.40CR 0000003D% 80000370390000001 22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 30.80 14,506.20CR 000000% 80000370400000001 23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 5.27 14,511.47CR 0000004D% 80000370410000001 23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 1.87 14,513.34CR 000000% 80000370420000001 23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 .01 14,513.35CR 0000005D% 80000370430000001 23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 36.24 14,549.59CR 000000% 80000370440000001 23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 13.98 14,563.57CR 0000006D% 80000370450000001 25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 58.86 14,622.43CR 000000% 80000370460000001 25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 2.40 14,624.83CR 0000007D% 80000370470000001 26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 46.30 14,671.13CR 000000% 80000370480000001 27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 13.08 14,684.21CR 0000008D% 80000370490000001 27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 16.49 14,700.70CR 000000% 80000370500000001 27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 52.72 14,753.42CR 0000009D& 80000370510000001 27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 .89 14,754.31CR 000000& 80000370520000001 28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 19.30 14,773.61CR 000000:D& 80000370530000001 28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 37.74 14,811.35CR 000000& 80000370540000001 29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 14.10 14,825.45CR 000000;D & 80000370550000001 30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 30.46 14,855.91CR 000000 & 80000370560000001 30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 12.53 14,868.44CR 000000<D & 80000380010000099 FCONR25 PAGINA.- 38 000099 & 80000380020000001 FECHA.- 31/10/2024 000099+'0000360380000@A@A0000360390000AAAA0000360400000`A`A0000360410000aAaA0000360420000pApA0000360430000qAqA0000360440000AA0000360450000AA0000360460000AA0000360470000AA0000360480000AA0000360490000AA0000360500000AA0000360510000AA0000360520000AA0000360530000AA0000360540000AA0000360550000AA0000370010000AA0000370020000AA0000370030000AA0000370040000AA0000370050000BB0000370060000BB0000370070000BB0000370080000BB0000370090000 B B0000370100000!B!B00003701100000B0B00003701200001B1B0000370130000@B@B0000370140000ABAB0000370150000PBPB0000370160000QBQB0000370170000pBpB0000370180000qBqB0000370190000BB0000370200000BB0000370210000BB=D& 80000380030000001 HORA.- 16:48 000099& 80000380040000002 ACTUALIZACION DE SALDOS 000099>D& 80000380050000002OFICINA HUANUCO SOL 000099& 80000380060000001------------------------------------------------------------------------------------------------------------------------------------ 000099?D& 80000380070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099& 80000380080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099AD& 80000380090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099& 80000380100000001------------------------------------------------------------------------------------------------------------------------------------ 000099BD& 80000380110000001 30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 32.46 14,900.90CR 000000& 80000380120000001 30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 56.04 14,956.94CR 000000CD& 80000380130000001 30/11/2024 00 00 D-000154 CARGO INTERESES 679.80 14,277.14CR 000000& 80000380140000001 30/11/2024 00 00 D-000154 CARGO INTERESES 95,065.00 109,342.14CR 000000DD& 80000380150000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 94,873.26 14,468.88CR 000000!& 80000380160000001 * TOTAL * 95,553.06 96,271.18 000000ED"& 800003801700000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000#& 80000380180000001 30/11/2024 00 00 D-000041 CARGO INTERESES 26,650.81 26,650.81CR 000000FD%& 80000380190000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 26,650.81 000000'& 80000380200000001 * TOTAL * 26,650.81 26,650.81 000000&>K% 8@@L% 8A@M% 8`@O% 8a@Q% 8p@S% 8q@U% 8@W% 8@Y% 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% 8Aw% 8Ay% 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% 8A% 8A% 8A% 8A% 8A% 8B% 8B% 8B% 8B% 8 B% 8!B% 80B% 81B% 8@B% 8ABGD(& 800003802100000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 7,523.65CR 000000)& 80000380220000001 05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 1.47 7,525.12CR 000000HD+& 80000380230000001 07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 21.65 7,546.77CR 000000-& 80000380240000001 07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 5.87 7,552.64CR 000000JD/& 80000380250000001 12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 9.27 7,561.91CR 0000001& 80000380260000001 12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 30.32 7,592.23CR 000000KD3& 80000380270000001 14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 1.55 7,593.78CR 0000005& 80000380280000001 22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 123.73 7,717.51CR 000000LD7& 80000380290000001 22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 114.47 7,831.98CR 0000009& 80000380300000001 23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 57.51 7,889.49CR 000000MD;& 80000380310000001 29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 39.08 7,928.57CR 000000=& 80000380320000001 30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 35.70 7,964.27CR 000000ND?& 80000380330000001 30/11/2024 00 00 D-000154 CARGO INTERESES 3,549.52 4,414.75CR 000000A& 80000380340000001 30/11/2024 00 00 D-000154 CARGO INTERESES 68,654.34 73,069.09CR 000000ODC& 80000380350000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 68,288.92 4,780.17CR 000000E& 80000380360000001 * TOTAL * 71,838.44 69,094.96 000000PDF& 800003803700000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000G& 80000380380000001 30/11/2024 00 00 D-000041 CARGO INTERESES 9,803.26 9,803.26CR 000000QDI& 80000380390000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 9,803.26 000000K& 80000380400000001 * TOTAL * 9,803.26 9,803.26 000000RDL& 800003804100000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 2,712.48CR 000000M& 80000380420000001 30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 52.38 2,764.86CR 000000@'0000370230000BB0000370240000BB0000370250000BB0000370260000BB0000370270000BB0000370280000BB0000370290000BB0000370300000BB0000370310000BB0000370320000BB0000370330000CC0000370340000CC0000370350000CC0000370360000CC0000370370000 C C0000370380000!C!C00003703900000C0C00003704000001C1C0000370410000@C@C0000370420000ACAC0000370430000PCPC0000370440000QCQC0000370450000`C`C0000370460000aCaC0000370470000pCpC0000370480000qCqC0000370490000CC0000370500000CC0000370510000CC0000370520000CC0000370530000CC0000370540000CC0000370550000CC0000370560000CC0000380010000CC0000380020000CC0000380030000CC0000380040000CC0000380050000CCSDO& 80000380430000001 30/11/2024 00 00 D-000154 CARGO INTERESES 1,472.01 4,236.87CR 000000Q& 80000380440000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 1,405.32 2,831.55CR 000000TDS& 80000380450000001 * TOTAL * 1,405.32 1,524.39 000000T& 800003804600000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000UDU& 80000380470000001 30/11/2024 00 00 D-000041 CARGO INTERESES 103.25 103.25CR 000000W& 80000380480000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 103.25 000000WDY& 80000380490000001 * TOTAL * 103.25 103.25 000000Z& 800003805000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2024 ....... 2,554.65CR 000000XD[& 80000390010000099 FCONR25 PAGINA.- 39 000099\& 80000390020000001 FECHA.- 31/10/2024 000099YD]& 80000390030000001 HORA.- 16:48 000099^& 80000390040000002 ACTUALIZACION DE SALDOS 000099ZD_& 80000390050000002OFICINA HUANUCO SOL 000099`& 80000390060000001------------------------------------------------------------------------------------------------------------------------------------ 000099[Da& 80000390070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099b& 80000390080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099\Dc& 80000390090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099d& 80000390100000001------------------------------------------------------------------------------------------------------------------------------------ 000099]De& 80000390110000001 02/11/2024 00 00 C-005487 00000276 02 0001 2020/0001 10.00 2,564.65CR 000000g& 80000390120000001 11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 12.67 2,577.32CR 000000^Di& 80000390130000001 11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 27.11 2,604.43CR 000000k& 80000390140000001 12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 10.72 2,615.15CR 000000_Dm& 80000390150000001 19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 14.96 2,630.11CR 000000o& 80000390160000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 15.54 2,645.65CR 000000`Dq& 80000390170000001 21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 33.60 2,679.25CR 000000s& 80000390180000001 30/11/2024 00 00 D-000154 CARGO INTERESES 22,288.68 24,967.93CR 000000aDu& 80000390190000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 21,961.44 3,006.49CR 000000w& 80000390200000001 * TOTAL * 21,961.44 22,413.28 000000bDx& 800003902100000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000y& 80000390220000001 30/11/2024 00 00 D-000041 CARGO INTERESES 255.87 255.87CR 000000cD{& 80000390230000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 255.87 000000}& 80000390240000001 * TOTAL * 255.87 255.87 000000dD~& 800003902500000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 368.42CR 000000& 80000390260000001 12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 20.99 389.41CR 000000eD& 80000390270000001 30/11/2024 00 00 D-000154 CARGO INTERESES 31.72 421.13CR 000000& 80000390280000001 * TOTAL * 52.71 000000fD& 800003902900000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2024 ....... 1,822.63CR 000000& 80000390300000001 12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 2.62 1,825.25CR 000000gD& 80000390310000001 27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 39.53 1,864.78CR 000000& 80000390320000001 30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 18.47 1,883.25CR 000000V'0000380070000CC0000380080000CC0000380090000DD0000380100000DD0000380110000 D D0000380120000!D!D00003801300000D0D00003801400001D1D0000380150000@D@D0000380160000ADAD0000380170000PDPD0000380180000QDQD0000380190000`D`D0000380200000aDaD0000380210000pDpD0000380220000qDqD0000380230000DD0000380240000DD0000380250000DD0000380260000DD0000380270000DD0000380280000DD0000380290000DD0000380300000DD0000380310000DD0000380320000DD0000380330000DD0000380340000DD0000380350000DD0000380360000DD0000380370000EE0000380380000EE0000380390000EE0000380400000EE0000380410000 E E0000380420000!E!E00003804300000E0E00003804400001E1E0000380450000@E@EI>% 8QB% 8pB% 8qB% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8B% 8C% 8C% 8C% 8C% 8 C% 8!C% 80C% 81C% 8@C% 8AC% 8PC% 8QC% 8`C% 8aC% 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@D!& 8AD"& 8PD#& 8QD%& 8`D'& 8aD(& 8pDhD& 80000390330000001 30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 17.28 1,900.53CR 000000& 80000390340000001 30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 .97 1,901.50CR 000000iD& 80000390350000001 30/11/2024 00 00 D-000154 CARGO INTERESES 6,188.89 8,090.39CR 000000& 80000390360000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 6,047.00 2,043.39CR 000000kD& 80000390370000001 * TOTAL * 6,047.00 6,267.76 000000& 800003903800000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000mD& 80000390390000001 30/11/2024 00 00 D-000041 CARGO INTERESES 780.81 780.81CR 000000& 80000390400000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 780.81 000000nD& 80000390410000001 * TOTAL * 780.81 780.81 000000& 800003904200000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/10/2024 ....... 14,860.72CR 000000oD& 80000390430000001 14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 283.38 15,144.10CR 000000& 80000390440000001 15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 303.04 15,447.14CR 000000pD& 80000390450000001 30/11/2024 00 00 D-000154 CARGO INTERESES 1,597.52 17,044.66CR 000000& 80000390460000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 1,078.16 15,966.50CR 000000qD& 80000390470000001 * TOTAL * 1,078.16 2,183.94 000000& 800003904800000025114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 15/03/2024 ....... 0.60CR 000000rD& 80000390490000001 11/11/2024 00 00 C-005613 00000122 01 0003 2019/0001 15.50 16.10CR 000000& 80000390500000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 30.99 47.09CR 000000sD& 80000400010000099 FCONR25 PAGINA.- 40 000099& 80000400020000001 FECHA.- 31/10/2024 000099tD& 80000400030000001 HORA.- 16:48 000099& 80000400040000002 ACTUALIZACION DE SALDOS 000099uD& 80000400050000002OFICINA HUANUCO SOL 000099& 80000400060000001------------------------------------------------------------------------------------------------------------------------------------ 000099vD& 80000400070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099& 80000400080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099wD& 80000400090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099& 80000400100000001------------------------------------------------------------------------------------------------------------------------------------ 000099xD& 80000400110000001 * TOTAL * 46.49 000000& 800004001200000025114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 31/05/2024 ....... 261.68CR 000000yD& 80000400130000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 14.40 276.08CR 000000& 80000400140000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 3.43 279.51CR 000000zD& 80000400150000001 * TOTAL * 17.83 000000& 800004001600000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 8/08/2024 ....... 490.20CR 000000{D& 80000400170000001 11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 515.00CR 000000& 80000400180000001 11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 595.60CR 000000|D& 80000400190000001 * TOTAL * 105.40 000000& 800004002000000025114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/06/2024 ....... 632.77CR 000000}D& 80000400210000001 11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 645.57CR 000000& 80000400220000001 * TOTAL * 12.80 000000l'0000380470000PEPE0000380480000QEQE0000380490000pEpE0000380500000qEqE0000390010000EE0000390020000EE0000390030000EE0000390040000EE0000390050000EE0000390060000EE0000390070000EE0000390080000EE0000390090000EE0000390100000EE0000390110000EE0000390120000EE0000390130000EE0000390140000EE0000390150000EE0000390160000EE0000390170000FF0000390180000FF0000390190000FF0000390200000FF0000390210000 F F0000390220000!F!F00003902300000F0F00003902400001F1F0000390250000@F@F0000390260000AFAF0000390270000PFPF0000390280000QFQF0000390290000`F`F0000390300000aFaF0000390310000pFpF0000390320000qFqF0000390330000FF0000390340000FF0000390350000FF~D& 800004002300000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 22/10/2024 ....... 731.22CR 000000& 80000400240000001 11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 755.98CR 000000D& 80000400250000001 11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 791.08CR 000000& 80000400260000001 11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 904.90CR 000000D& 80000400270000001 11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,026.41CR 000000& 80000400280000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,026.79CR 000000D& 80000400290000001 * TOTAL * 295.57 000000& 800004003000000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 0.00 000000D& 80000400310000001 30/11/2024 00 00 D-000154 CARGO INTERESES 506.17 506.17CR 000000& 80000400320000001 * TOTAL * 506.17 000000D& 800004003300000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 28/10/2024 ....... 618.99CR 000000& 80000400340000001 04/11/2024 00 00 C-005499 SEDA HUANUCO S.A 1.00 619.99CR 000000D& 80000400350000001 12/11/2024 00 00 C-005651 SEDA HUANUCO S.A 1.00 620.99CR 000000& 80000400360000001 22/11/2024 00 00 C-005856 SEDA HUANUCO S.A 1.00 621.99CR 000000D& 80000400370000001 23/11/2024 00 00 C-005869 SEDA HUANUCO S.A 1.00 622.99CR 000000& 80000400380000001 30/11/2024 00 00 C-006001 SEDA HUANUCO S.A 3.00 625.99CR 000000D& 80000400390000001 * TOTAL * 7.00 000000& 800004004000000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 12/10/2024 ....... 965.56CR 000000D& 80000400410000001 27/11/2024 00 00 C-005944 OTROS 356.80 1,322.36CR 000000& 80000400420000001 30/11/2024 00 00 C-006031 OTROS 367.00 1,689.36CR 000000D& 80000400430000001 * TOTAL * 723.80 000000& 800004004400000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/10/2024 ....... 852.00CR 000000D& 80000400450000001 07/11/2024 00 00 C-005539 HUARANGA ROBLES TERESA 5.00 857.00CR 000000& 80000400460000001 07/11/2024 00 00 C-005547 ESTEBAN ALVINO TERESA 5.00 862.00CR 000000j>+& 8D-& 8D/& 8D1& 8D3& 8D5& 8D7& 8D9& 8D;& 8D=& 8D?& 8DA& 8DC& 8DE& 8DF& 8EG& 8EI& 8EK& 8EL& 8 EM& 8!EO& 80EQ& 81ES& 8@ET& 8AEU& 8PEW& 8QEY& 8pEZ& 8qE[& 8E\& 8E]& 8E^& 8E_& 8E`& 8Ea& 8Eb& 8Ec& 8Ed& 8Ee& 8Eg& 8Ei& 8Ek& 8Em& 8Eo& 8Eq& 8Fs& 8Fu& 8Fw& 8Fx& 8 Fy& 8!F{& 80F}& 81F~& 8@F& 8AF& 8PF& 8QF& 8`F& 8aF& 8pF& 8qF& 8F& 8FD& 80000400470000001 09/11/2024 00 00 C-005580 HUAMAN FIGUEROA BRADLEY HE 5.00 867.00CR 000000& 80000400480000001 14/11/2024 00 00 C-005670 AMANCIO ROSARIO CARMEN 5.00 872.00CR 000000D& 80000410010000099 FCONR25 PAGINA.- 41 000099& 80000410020000001 FECHA.- 31/10/2024 000099D& 80000410030000001 HORA.- 16:48 000099& 80000410040000002 ACTUALIZACION DE SALDOS 000099D& 80000410050000002OFICINA HUANUCO SOL 000099& 80000410060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D& 80000410070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099& 80000410080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D& 80000410090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099& 80000410100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D& 80000410110000001 15/11/2024 00 00 C-005701 CAGNA FIGUEROA DELFINA 5.00 877.00CR 000000& 80000410120000001 15/11/2024 00 00 C-005706 ESTEBAN ASTUHUAMAN AMELIA 5.00 882.00CR 000000D& 80000410130000001 16/11/2024 00 00 C-005736 CAMPOS GARCIA ANGELA 5.00 887.00CR 000000' 80000410140000001 16/11/2024 00 00 C-005739 HINOSTROZA BENITES DOLENCI 5.00 892.00CR 000000'0000390370000FF0000390380000FF0000390390000FF0000390400000FF0000390410000FF0000390420000FF0000390430000FF0000390440000FF0000390450000GG0000390460000GG0000390470000GG0000390480000GG0000390490000 G G0000390500000!G!G00004000100000G0G00004000200001G1G0000400030000@G@G0000400040000AGAG0000400050000PGPG0000400060000QGQG0000400070000`G`G0000400080000aGaG0000400090000pGpG0000400100000qGqG0000400110000GG0000400120000GG0000400130000GG0000400140000GG0000400150000GG0000400160000GG0000400170000GG0000400180000GG0000400190000GG0000400200000GG0000400210000GG0000400220000GG0000400230000GG0000400240000GG0000400250000GGD' 80000410150000001 18/11/2024 00 00 C-005759 ESPINOZA ISIDRO ELMER 5.00 897.00CR 000000' 80000410160000001 19/11/2024 00 00 C-005777 SOSA CAGNA MARIVY ANTONIET 5.00 902.00CR 000000D' 80000410170000001 19/11/2024 00 00 C-005782 AZA CUTOLO ANA MARIA 5.00 907.00CR 000000' 80000410180000001 22/11/2024 00 00 C-005839 ISAQUIEL APOLONIOTELLO ROJ 5.00 912.00CR 000000D ' 80000410190000001 22/11/2024 00 00 C-005844 PALOMINO CLAUDIA SILA NINI 5.00 917.00CR 000000 ' 80000410200000001 25/11/2024 00 00 C-005877 VALERIO GOMEZ GOSPER 5.00 922.00CR 000000D' 80000410210000001 27/11/2024 00 00 C-005924 SANTIAGO AGUERO JUANA 5.00 927.00CR 000000' 80000410220000001 * TOTAL * 75.00 000000D' 800004102300000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2024 ....... 1,692,472.87 000000' 80000410240000001 11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 1,692,448.11 000000D' 80000410250000001 11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 1,692,413.01 000000' 80000410260000001 11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 1,692,299.19 000000D' 80000410270000001 11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 1,692,274.39 000000' 80000410280000001 11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,692,152.88 000000D' 80000410290000001 11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 1,692,072.28 000000' 80000410300000001 11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 1,692,059.48 000000D ' 80000410310000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,692,059.10 000000"' 80000410320000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 14.40 1,692,044.70 000000D$' 80000410330000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 3.43 1,692,041.27 000000&' 80000410340000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 193,654.10 1,885,695.37 000000D(' 80000410350000001 * TOTAL * 193,654.10 431.60 000000)' 800004103600000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2024 ....... 356,768.80 000000D*' 80000410370000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 37,594.00 394,362.80 000000,' 80000410380000001 * TOTAL * 37,594.00 000000D-' 800004103900000028119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 15/03/2024 ....... 61.72CR 000000.' 80000410400000001 16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 121.72CR 000000D0' 80000410410000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 27.90 149.62CR 0000002' 80000410420000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 105.90 255.52CR 000000D4' 80000410430000001 * TOTAL * 193.80 0000005' 80000410440000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2024 ....... 1,692,411.15CR 000000D6' 80000410450000001 11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 1,692,386.39CR 0000008' 80000410460000001 11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 1,692,351.29CR 000000D:' 80000410470000001 11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 1,692,237.47CR 000000<' 80000410480000001 11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 1,692,212.67CR 000000D>' 80000410490000001 11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,692,091.16CR 000000@' 80000410500000001 11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 1,692,010.56CR 000000DB' 80000410510000001 11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 1,691,997.76CR 000000D' 80000410520000001 16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 1,691,937.76CR 000000DE' 80000420010000099 FCONR25 PAGINA.- 42 000099F' 80000420020000001 FECHA.- 31/10/2024 000099'0000400270000HH0000400280000HH0000400290000 H H0000400300000!H!H00004003100000H0H00004003200001H1H0000400330000@H@H0000400340000AHAH0000400350000PHPH0000400360000QHQH0000400370000`H`H0000400380000aHaH0000400390000pHpH0000400400000qHqH0000400410000HH0000400420000HH0000400430000HH0000400440000HH0000400450000HH0000400460000HH0000400470000HH0000400480000HH0000410010000HH0000410020000HH0000410030000HH0000410040000HH0000410050000HH0000410060000HH0000410070000II0000410080000II0000410090000II0000410100000II0000410110000 I I0000410120000!I!I00004101300000I0I00004101400001I1I0000410150000@I@I0000410160000AIAI0000410170000PIPIDG' 80000420030000001 HORA.- 16:48 000099H' 80000420040000002 ACTUALIZACION DE SALDOS 000099DI' 80000420050000002OFICINA HUANUCO SOL 000099J' 80000420060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990000410190000`I`I0000410200000aIaI0000410210000II0000410220000II0000410230000II0000410240000II0000410250000II0000410260000II0000410270000II0000410280000II0000410290000II0000410300000II0000410310000II0000410320000II0000410330000II0000410340000II0000410350000II0000410360000II0000410370000JJ0000410380000JJ"00001604800000000170370000AA 0000180220000 !0000190130000!!70000200010000Q#Q#M0000200410000$$b0000210250000&&x0000220100000a'a'0000220500000((0000230360000**0000240280000q+q+0000250200000,,0000260070000!.!.0000260470000//000027031000000%00002801500001212;000028055000033P000029039000044f0000300230000A6A6|0000310090000770000310490000990000320390000q:q:0000330330000;;0000340280000!=!=0000350130000>>0000350530000??00003603700001A1A+0000370220000BB@0000380060000CCV0000380460000AEAEl0000390360000FF0000400260000GG0000410180000QIQI0000410390000JJDK' 80000420070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099L' 80000420080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099>& 8F& 8F& 8F& 8F& 8F& 8F& 8F& 8F& 8F& 8G& 8G& 8G& 8G& 8 G& 8!G& 80G& 81G& 8@G& 8AG& 8PG& 8QG& 8`G& 8aG& 8pG& 8qG& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8G& 8H& 8H& 8 H& 8!H& 80H& 81H& 8@H& 8AH& 8PH& 8QH& 8`H& 8aH& 8pH& 8qH& 8H& 8H& 8H& 8H& 8H& 8H& 8HDM' 80000420090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099N' 80000420100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 & 8H& 8H& 8H& 8H& 8H& 8H& 8I& 8I& 8I& 8I& 8 I& 8!I& 80I' 81I' 8@I' 8AI' 8PI' 8QI ' 8`I ' 8aI' 8I' 8I' 8I' 8I' 8I' 8I' 8I' 8I' 8I' 8I ' 8I"' 8I&#% 8@Im 8qj 8U 8 8 = 8  8$ 817 8`Y 8q{s 8 8V 8 8! 8 &} 8A"G 8`$j_ 8& 8((! 8*! 8,! 8/k" 8016" 8A3XS# 8p5z# 87$ 89p$ 8;$ 8>J% 81@&% 8PBI)& 8qDj& 8F& 8H$' 8IDP' 80000420110000001 21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,691,937.38CR 000000R' 80000420120000001 30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 42.30 1,691,895.08CR 000000DT' 80000420130000001 30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 109.33 1,691,785.75CR 000000V' 80000420140000001 30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 193,654.10 1,885,439.85CR 000000DX' 80000420150000001 * TOTAL * 625.40 193,654.10 000000Y' 80000420160000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2024 ....... 356,768.80CR 000000DZ' 80000420170000001 30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 37,594.00 394,362.80CR 000000\' 80000420180000001 * TOTAL * 37,594.00 000000!0000410400000JJ0000410410000 J J0000410420000!J!J00004104300000J0J00004104400001J1J0000410450000@J@J0000410460000AJAJ0000410470000PJPJ0000410480000QJQJ0000410490000`J`J0000410500000aJaJ0000410510000pJpJ0000410520000qJqJ0000420010000JJ0000420020000JJ0000420030000JJ0000420040000JJ0000420050000JJ0000420060000JJ0000420070000JJ0000420080000JJ0000420090000JJ0000420100000JJ0000420110000JJ0000420120000JJ0000420130000KK0000420140000KK0000420150000KK0000420160000KK0000420170000 K K0000420180000!K!K00004201900000K0K00004202000001K1K'&' 8I(' 8I)' 8I*' 8J,' 8J-' 8J.' 8J0' 8 J2' 8!J4' 80J5' 81J6' 8@J8' 8AJ:' 8PJ<' 8QJ>' 8`J@' 8aJB' 8pJD' 8qJE' 8JF' 8JG' 8JH' 8JI' 8JJ' 8JK' 8JL' 8JM' 8JN' 8JP' 8JR' 8JT' 8KV' 8KX' 8KY' 8KZ' 8 K\' 8!K]' 80K^' 81KD]' 80000420190000002 ** TOTAL OFICINA ** 1,276,710.74 1,276,710.74 000000^' 80000420200000002 *** TOTAL EMPRESA *** 1,276,710.74 1,276,710.74 000000