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DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿD€6¼ ¶™­À80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿ7¼ ¶™­À80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿD€8¼ ¶™­À800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/11/2024 ....... 26,470.14CR 000000ÿÿÿÿÿÿÿÿ9¼ ¶™­À80000010120000001 14/11/2024 00 00 C-005694 IDESI HUANUCO 45,673.58 72,143.72CR 000000ÿÿÿÿÿÿÿÿ D€;¼ ¶™­À80000010130000001 15/11/2024 00 00 B-000026 ABASTECIMIENTO DE CAJA 10,000.00 62,143.72CR 000000ÿÿÿÿÿÿÿÿ=¼ ¶™­À80000010140000001 15/11/2024 00 00 B-000027 ABASTECIMIENTO DE CAJA 30,000.00 32,143.72CR 000000ÿÿÿÿÿÿÿÿ D€?¼ ¶™­À80000010150000001 15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 38,805.87CR 000000ÿÿÿÿÿÿÿÿA¼ ¶™­À80000010160000001 18/11/2024 00 00 B-000028 ABASTECIMIENTO DE CAJA 15,000.00 23,805.87CR 000000ÿÿÿÿÿÿÿÿ D€C¼ ¶™­À80000010170000001 22/11/2024 00 00 B-000029 ABASTECIMIENTO DE CAJA 10,000.00 13,805.87CR 000000ÿÿÿÿÿÿÿÿE¼ ¶™­À80000010180000001 27/11/2024 00 00 B-000030 ABASTECIMIENTO DE CAJA 8,000.00 5,805.87CR 000000ÿÿÿÿÿÿÿÿ D€G¼ ¶™­À80000010190000001 * TOTAL * 73,000.00 52,335.73 000000ÿÿÿÿÿÿÿÿH¼ ¶™­À800000102000000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/11/2024 ....... 1,631.82CR 000000ÿÿÿÿÿÿÿÿ D€I¼ ¶™­À80000010210000001 14/11/2024 00 00 C-005694 TRANSFERENCIA IDESI HUANUC 100,000.00 98,368.18 000000ÿÿÿÿÿÿÿÿK¼ ¶™­À80000010220000001 15/11/2024 00 00 B-000026 ABASTECIMIENTO DE CAJA 10,000.00 88,368.18 000000ÿÿÿÿÿÿÿÿD€M¼ ¶™­À80000010230000001 15/11/2024 00 00 B-000027 ABASTECIMIENTO DE CAJA 30,000.00 58,368.18 000000ÿÿÿÿÿÿÿÿO¼ ¶™­À80000010240000001 18/11/2024 00 00 B-000028 ABASTECIMIENTO DE CAJA 15,000.00 43,368.18 000000ÿÿÿÿÿÿÿÿD€Q¼ ¶™­À80000010250000001 22/11/2024 00 00 B-000029 ABASTECIMIENTO DE CAJA 10,000.00 33,368.18 000000ÿÿÿÿÿÿÿÿS¼ ¶™­À80000010260000001 27/11/2024 00 00 B-000030 ABASTECIMIENTO DE CAJA 8,000.00 25,368.18 000000ÿÿÿÿÿÿÿÿD€U¼ ¶™­À80000010270000001 * TOTAL * 100,000.00 73,000.00 000000ÿÿÿÿÿÿÿÿV¼ ¶™­À800000102800000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 28/11/2024 ....... 34,958.57 000000ÿÿÿÿÿÿÿÿD€W¼ ¶™­À80000010290000001 30/11/2024 00 00 D-000178 PAGO IDESI CUENTAS POR COB 35,698.60 740.03CR 000000ÿÿÿÿÿÿÿÿY¼ ¶™­À80000010300000001 * TOTAL * 35,698.60 000000ÿÿÿÿÿÿÿÿD€Z¼ ¶™­À800000103100000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 27/11/2024 ....... 505.51 000000ÿÿÿÿÿÿÿÿ[¼ ¶™­À80000010320000001 30/11/2024 00 00 P-000005 PROVISION 505.51 000000ÿÿÿÿÿÿÿÿD€]¼ ¶™­À80000010330000001 * TOTAL * 505.51 000000ÿÿÿÿÿÿÿÿ^¼ ¶™­À800000103400000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 29/11/2024 ....... 1,298.98 000000ÿÿÿÿÿÿÿÿD€_¼ ¶™­À80000010350000001 30/11/2024 00 00 P-000005 PROVISION 1,298.98 000000ÿÿÿÿÿÿÿÿa¼ ¶™­À80000010360000001 * TOTAL * 1,298.98 000000ÿÿÿÿÿÿÿÿD€b¼ ¶™­À800000103700000022918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 31/10/2024 ....... 0.00 000000ÿÿÿÿÿÿÿÿc¼ ¶™­À80000010380000001 14/11/2024 00 00 C-005694 IDESI HUANUCO 54,326.42 54,326.42CR 000000ÿÿÿÿÿÿÿÿD€e¼ ¶™­À80000010390000001 15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 47,664.27CR 000000ÿÿÿÿÿÿÿÿg¼ ¶™­À80000010400000001 30/11/2024 00 00 D-000178 PAGO IDESI CUENTAS POR COB 35,698.60 11,965.67CR 000000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ000001001000000ÿÿÿÿ000001002000011ÿÿÿÿ0000010030000@@ÿÿÿÿ0000010040000AAÿÿÿÿ0000010050000PPÿÿÿÿ0000010060000QQÿÿÿÿ0000010070000``ÿÿÿÿ0000010080000aaÿÿÿÿ0000010090000ppÿÿÿÿ0000010100000qqÿÿÿÿ0000010110000€€ÿÿÿÿ0000010120000ÿÿÿÿ0000010130000ÿÿÿÿ0000010140000‘‘ÿÿÿÿ0000010150000  ÿÿÿÿ0000010160000¡¡ÿÿÿÿ0000010170000°°ÿÿÿÿ0000010180000±±ÿÿÿÿ0000010190000ÀÀÿÿÿÿ0000010200000ÁÁ€0000010210000ÐÐD€i¼ ¶™­À80000010410000001 * TOTAL * 42,360.75 54,326.42 000000ÿÿÿÿÿÿÿÿj¼ ¶™­À800000104200000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2024 ....... 2,253.46 000000ÿÿÿÿÿÿÿÿD€k¼ ¶™­À80000010430000001 30/11/2024 00 00 P-000005 PROVISION 505.51 2,758.97 000000ÿÿÿÿÿÿÿÿm¼ ¶™­À80000010440000001 * TOTAL * 505.51 000000ÿÿÿÿÿÿÿÿD€n¼ ¶™­À800000104500000024114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/10/2024 ....... 9,805.96 000000ÿÿÿÿÿÿÿÿo¼ ¶™­À80000010460000001 30/11/2024 00 00 P-000005 PROVISION 1,298.98 11,104.94 000000ÿÿÿÿÿÿÿÿD€q¼ ¶™­À80000010470000001 * TOTAL * 1,298.98 000000ÿÿÿÿÿÿÿÿr¼ ¶™­À80000010480000002 ** TOTAL OFICINA ** 217,165.24 217,165.24 000000ÿÿÿÿÿÿÿÿ€1ÿÿÿÿÿÿÿÿ0000010220000ÑÑÿÿÿÿ0000010230000ààÿÿÿÿ0000010240000ááÿÿÿÿ0000010250000ððÿÿÿÿ0000010260000ññÿÿÿÿ0000010270000ÿÿÿÿ0000010280000ÿÿÿÿ0000010290000ÿÿÿÿ0000010300000ÿÿÿÿ0000010310000  ÿÿÿÿ0000010320000!!ÿÿÿÿ000001033000000ÿÿÿÿ000001034000011ÿÿÿÿ0000010350000@@ÿÿÿÿ0000010360000AAÿÿÿÿ0000010370000PPÿÿÿÿ0000010380000QQÿÿÿÿ0000010390000``ÿÿÿÿ0000010400000aaÿÿÿÿ0000010410000ppÿÿÿÿ0000010420000qqÿÿÿÿ0000010430000  ÿÿÿÿ0000010440000¡¡ÿÿÿÿ0000010450000°°ÿÿÿÿ0000010460000±±ÿÿÿÿ0000010470000ÀÀÿÿÿÿ0000010480000ÁÁÿÿÿÿ0000010490000ÐЀ11ÿÿÿÿÿÿÿÿ.¼ ¶™­À80ÿÿÿÿ/¼ ¶™­À81ÿÿÿÿ0¼ ¶™­À8@ÿÿÿÿ1¼ ¶™­À8Aÿÿÿÿ2¼ ¶™­À8Pÿÿÿÿ3¼ ¶™­À8Qÿÿÿÿ4¼ ¶™­À8`ÿÿÿÿ5¼ ¶™­À8aÿÿÿÿ6¼ ¶™­À8pÿÿÿÿ7¼ ¶™­À8qÿÿÿÿ8¼ ¶™­À8€ÿÿÿÿ9¼ ¶™­À8ÿÿÿÿ;¼ ¶™­À8ÿÿÿÿ=¼ ¶™­À8‘ÿÿÿÿ?¼ ¶™­À8 ÿÿÿÿA¼ ¶™­À8¡ÿÿÿÿC¼ ¶™­À8°ÿÿÿÿE¼ ¶™­À8±ÿÿÿÿG¼ ¶™­À8ÀÿÿÿÿH¼ ¶™­À8ÁÿÿÿÿI¼ ¶™­À8ÐÿÿÿÿK¼ ¶™­À8ÑÿÿÿÿM¼ ¶™­À8àÿÿÿÿO¼ ¶™­À8áÿÿÿÿQ¼ ¶™­À8ðÿÿÿÿS¼ ¶™­À8ñÿÿÿÿU¼ ¶™­À8ÿÿÿÿV¼ ¶™­À8ÿÿÿÿW¼ ¶™­À8ÿÿÿÿY¼ ¶™­À8ÿÿÿÿZ¼ ¶™­À8 ÿÿÿÿ[¼ ¶™­À8!ÿÿÿÿ]¼ ¶™­À80ÿÿÿÿ^¼ ¶™­À81ÿÿÿÿ_¼ ¶™­À8@ÿÿÿÿa¼ ¶™­À8Aÿÿÿÿb¼ ¶™­À8Pÿÿÿÿc¼ ¶™­À8Qÿÿÿÿe¼ ¶™­À8`ÿÿÿÿg¼ ¶™­À8aÿÿÿÿi¼ ¶™­À8pÿÿÿÿj¼ ¶™­À8qÿÿÿÿk¼ ¶™­À8 ÿÿÿÿm¼ ¶™­À8¡ÿÿÿÿn¼ ¶™­À8°ÿÿÿÿo¼ ¶™­À8±ÿÿÿÿq¼ ¶™­À8Àÿÿÿÿr¼ ¶™­À8Áÿÿÿÿs¼ ¶™­À8ÐD€s¼ ¶™­À80000010490000002 *** TOTAL EMPRESA *** 217,165.24 217,165.24 000000ÿÿÿÿÿÿÿÿÿÿÿÿ