FCC@BTP L<00}^C8?  (L FCCBTP L<0}wR8&? ~ (L PPDPPDDDDD 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_C80000010010000099 FCONR25 PAGINA.- 1 000099`C80000010020000001 FECHA.- 31/01/2025 000099DaC80000010030000001 HORA.- 13:37 000099bC80000010040000002 ACTUALIZACION DE SALDOS 000099DcC80000010050000002OFICINA HUANUCO SOL 000099dC80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DeC80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099fC80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DgC80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099hC80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DiC800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000jC80000010120000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,389.40 13,389.40 000000 DmC80000010130000001 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 278.50 13,667.90 000000oC80000010140000001 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 42.40 13,710.30 000000 DqC80000010150000001 02/01/2025 00 00 C-000016 001-001-000-0000165-1 50.00 13,760.30 000000sC80000010160000001 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 189.00 13,949.30 000000 DuC80000010170000001 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 135.50 14,084.80 000000wC80000010180000001 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 30.50 14,115.30 000000 DyC80000010190000001 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 383.20 14,498.50 000000{C80000010200000001 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 186.30 14,684.80 000000 D}C80000010210000001 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 352.40 15,037.20 000000C80000010220000001 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 100.80 15,138.00 000000DC80000010230000001 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 216.00 15,354.00 000000C80000010240000001 02/01/2025 00 00 C-000025 00001130 01 0002 2024/0000 7.20 15,361.20 000000DC80000010250000001 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 200.00 15,561.20 000000C80000010260000001 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 40.00 15,601.20 000000DC80000010270000001 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 42.40 15,643.60 000000C80000010280000001 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 189.10 15,832.70 000000DC80000010290000001 03/01/2025 00 00 C-000031 00000917 01 0002 2023/0000 10.00 15,842.70 000000C80000010300000001 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 135.50 15,978.20 000000DC80000010310000001 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 30.50 16,008.70 000000C80000010320000001 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 185.30 16,194.00 000000DC80000010330000001 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 352.40 16,546.40 000000C80000010340000001 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 383.20 16,929.60 000000DC80000010350000001 03/01/2025 00 00 C-000037 001-001-000-0000165-1 50.00 16,979.60 000000C80000010360000001 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 42.40 17,022.00 000000DC80000010370000001 04/01/2025 00 00 C-000042 COOPAC FORTALECER 4,478.58 12,543.42 000000C80000010380000001 04/01/2025 00 00 C-000044 00001095 960.00 11,583.42 000000DC80000010390000001 04/01/2025 00 00 C-000045 001-001-000-0000146-4 350.00 11,233.42 000000C80000010400000001 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 81.10 11,314.52 000000DC80000010410000001 04/01/2025 00 00 C-000047 COOPAC FORTALECER 4,478.58 15,793.10 000000C80000010420000001 04/01/2025 00 00 C-000048 COOPAC FORTALECER 4,075.94 11,717.16 000000DC80000010430000001 04/01/2025 00 00 C-000049 COOPAC FORTALECER 75.00 11,642.16 000000C80000010440000001 04/01/2025 00 00 C-000050 COOPAC FORTALECER 327.64 11,314.52 000000DC80000010450000001 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 101.10 11,415.62 000000C80000010460000001 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 40.00 11,455.62 000000DC80000010470000001 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 42.40 11,498.02 000000C80000010480000001 05/01/2025 00 00 C-000057 CARHUARICRA RIVERA DANIELA 183.50 11,314.52 000000DC80000010490000001 06/01/2025 00 00 C-000060 CARHUARICRA RIVERA DANIELA 183.50 11,498.02 000000C80000010500000001 06/01/2025 00 00 C-000061 00001005 01 0002 2022/0000 10.00 11,508.02 000000DC80000010510000001 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 187.20 11,695.22 000000C80000010520000001 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 139.00 11,834.22 000000DC80000010530000001 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 288.10 12,122.32 000000C80000010540000001 06/01/2025 00 00 C-000066 001-001-000-0000165-1 50.00 12,172.32 000000 DC80000010550000001 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 200.00 12,372.32 000000C80000020010000099 FCONR25 PAGINA.- 2 000099!DC80000020020000001 FECHA.- 31/01/2025 000099C80000020030000001 HORA.- 13:37 000099"DC80000020040000002 ACTUALIZACION DE SALDOS 000099C80000020050000002OFICINA HUANUCO SOL 000099#DC80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099C80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$DC80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099C80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'DC80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099C80000020110000001 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 186.30 12,558.62 000000(DC80000020120000001 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 352.40 12,911.02 000000C80000020130000001 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 135.50 13,046.52 000000)DC80000020140000001 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 30.50 13,077.02 000000C80000020150000001 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 383.20 13,460.22 000000*DC80000020160000001 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 117.90 13,578.12 000000C80000020170000001 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 1,187.20 14,765.32 000000+DC80000020180000001 07/01/2025 00 00 C-000077 00000335 100.00 14,865.32 000000C80000020190000001 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 40.00 14,905.32 000000,DC80000020200000001 07/01/2025 00 00 C-000079 00000917 01 0002 2023/0000 10.00 14,915.32 000000C80000020210000001 07/01/2025 00 00 C-000080 001-001-000-0000165-1 50.00 14,965.32 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-DC80000020220000001 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 352.40 15,317.72 000000C80000020230000001 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 186.30 15,504.02 000000.DC80000020240000001 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 135.50 15,639.52 000000C80000020250000001 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 30.50 15,670.02 000000/DC80000020260000001 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 383.20 16,053.22 000000C80000020270000001 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 194.60 16,247.82 0000001DC80000020280000001 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 405.20 16,653.02 000000C80000020290000001 07/01/2025 00 00 C-000088 001-001-000-0000152-9 405.20 16,247.82 0000002DC80000020300000001 07/01/2025 00 00 C-000089 SEDA HUANUCO S.A 81.40 16,329.22 000000C80000020310000001 07/01/2025 00 00 C-000090 SEDA HUANUCO S.A 1.00 16,330.22 0000003DC80000020320000001 07/01/2025 00 00 C-000091 CARHUARICRA RIVERA DANIELA 194.60 16,135.62 000000C80000020330000001 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 496.70 16,632.32 0000004DC80000020340000001 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 187.20 16,819.52 000000C80000020350000001 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 40.00 16,859.52 0000005DC80000020360000001 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 84.80 16,944.32 000000D80000020370000001 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 186.30 17,130.62 0000006DD80000020380000001 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 352.40 17,483.02 000000D80000020390000001 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 135.50 17,618.52 0000007DD80000020400000001 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 30.50 17,649.02 000000 D80000020410000001 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 108.00 17,757.02 0000008D D80000020420000001 08/01/2025 00 00 C-000103 LOPEZ DE ISRAEL CORINA 450.00 17,307.02 000000 D80000020430000001 08/01/2025 00 00 C-000104 LOPEZ DE ISRAEL CORINA 100.00 17,207.02 0000009DD80000020440000001 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 383.20 17,590.22 000000D80000020450000001 08/01/2025 00 00 C-000106 CARHUARICRA RIVERA DANIELA 194.60 17,784.82 000000:DD80000020460000001 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 108.00 17,676.82 000000D80000020470000001 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 118.00 17,794.82 000000;DD80000020480000001 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 100.80 17,895.62 000000D80000020490000001 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 93.60 17,989.22 000000<DD80000020500000001 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 158.30 18,147.52 000000D80000020510000001 09/01/2025 00 00 C-000114 00000917 01 0002 2023/0000 10.00 18,157.52 000000=DD80000020520000001 09/01/2025 00 00 C-000115 001-001-000-0000165-1 50.00 18,207.52 000000!D80000020530000001 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 347.30 18,554.82 000000>D#D80000020540000001 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 186.30 18,741.12 000000%D80000020550000001 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 135.50 18,876.62 000000?D'D80000020560000001 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 30.50 18,907.12 000000(D80000030010000099 FCONR25 PAGINA.- 3 000099@D)D80000030020000001 FECHA.- 31/01/2025 000099*D80000030030000001 HORA.- 13:37 000099AD+D80000030040000002 ACTUALIZACION DE SALDOS 000099,D80000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD-D80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099.D80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD/D80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000990D80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DD1D80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 0000993D80000030110000001 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 383.20 19,290.32 000000FD5D80000030120000001 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 110.00 19,400.32 0000007D80000030130000001 09/01/2025 00 00 C-000122 SEDA HUANUCO S.A 238.90 19,639.22 000000%>_C80`C81aC8@bC8AcC8PdC8QeC8`fC8agC8phC8qiC8jC8mC8oC8qC8sC8uC8wC8yC8{C8}C8C8C8C8C8C8C8C8C8C8C8 C8!C80C81C8@C8AC8PC8QC8`C8aC8pC8qC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!C80C81GD9D80000030140000001 09/01/2025 00 00 C-000123 SEDA HUANUCO S.A 1.00 19,640.22 000000;D80000030150000001 09/01/2025 00 00 C-000124 SEDA HUANUCO S.A 291.40 19,931.62 000000HD=D80000030160000001 09/01/2025 00 00 C-000125 AFP 232.75 19,698.87 000000?D80000030170000001 09/01/2025 00 00 C-000126 AFP 39.57 19,659.30 000000JDAD80000030180000001 09/01/2025 00 00 C-000127 AFP 19.05 19,640.25 000000CD80000030190000001 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 1,778.19 21,418.44 000000KDED80000030200000001 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 93.60 21,512.04 000000GD80000030210000001 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 40.00 21,552.04 000000LDID80000030220000001 10/01/2025 00 00 C-000136 00000892 100.00 21,652.04 000000KD80000030230000001 10/01/2025 00 00 C-000137 00000892 01 0001 2025/0000 10,000.00 11,652.04 000000MDMD80000030240000001 10/01/2025 00 00 C-000138 PALOMINO CLAUDIA SILA NINI 5.00 11,657.04 000000OD80000030250000001 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 84.80 11,741.84 000000NDQD80000030260000001 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 135.50 11,877.34 000000SD80000030270000001 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 30.50 11,907.84 000000ODUD80000030280000001 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 186.30 12,094.14 000000WD80000030290000001 10/01/2025 00 00 C-000143 00000917 01 0002 2023/0000 10.00 12,104.14 000000PDYD80000030300000001 10/01/2025 00 00 C-000144 001-001-000-0000165-1 50.00 12,154.14 000000[D80000030310000001 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 383.20 12,537.34 000000QD]D80000030320000001 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 190.00 12,727.34 000000_D80000030330000001 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 267.00 12,994.34 000000RDaD80000030340000001 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 267.00 12,727.34 000000cD80000030350000001 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 247.00 12,974.34 000000SDeD80000030360000001 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 190.00 13,164.34 000000gD80000030370000001 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 288.10 13,452.44 000000TDiD80000030380000001 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 168.00 13,620.44 000000kD80000030390000001 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 101.30 13,721.74 000000UDmD80000030400000001 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 139.10 13,860.84 000000oD80000030410000001 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 133.00 13,993.84 000000VDqD80000030420000001 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 40.00 14,033.84 000000sD80000030430000001 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 280.80 14,314.64 000000WDuD80000030440000001 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 278.70 14,593.34 000000wD80000030450000001 13/01/2025 00 00 C-000164 00000256 01 0003 2019/0000 5.00 14,598.34 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XDyD80000030460000001 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 200.00 14,798.34 000000{D80000030470000001 13/01/2025 00 00 C-000166 00000917 01 0002 2023/0000 10.00 14,808.34 000000YD}D80000030480000001 13/01/2025 00 00 C-000167 001-001-000-0000165-1 50.00 14,858.34 000000D80000030490000001 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 186.30 15,044.64 000000ZDD80000030500000001 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 351.40 15,396.04 000000D80000030510000001 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 135.50 15,531.54 000000\DD80000030520000001 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 30.50 15,562.04 000000D80000030530000001 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 383.20 15,945.24 000000]DD80000030540000001 13/01/2025 00 00 C-000173 ISAQUIEL APOLONIOTELLO ROJ 288.50 15,656.74 000000D80000030550000001 13/01/2025 00 00 C-000175 IDESI HUANUCO 2,990.00 12,666.74 000000^DD80000030560000001 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 40.00 12,706.74 000000D80000040010000099 FCONR25 PAGINA.- 4 000099_DD80000040020000001 FECHA.- 31/01/2025 000099D80000040030000001 HORA.- 13:37 000099`DD80000040040000002 ACTUALIZACION DE SALDOS 000099D80000040050000002OFICINA HUANUCO SOL 000099aDD80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bDD80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cDD80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000040110000001 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 98.67 12,805.41 000000dDD80000040120000001 14/01/2025 00 00 C-000181 00000108 01 0002 2025/0000 1,000.00 11,805.41 000000D80000040130000001 14/01/2025 00 00 C-000182 LOYOLA BAILON GABRIEL 5.00 11,810.41 000000eDD80000040140000001 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 93.60 11,904.01 000000D80000040150000001 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 84.80 11,988.81 000000fDD80000040160000001 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 194.60 12,183.41 000000D80000040170000001 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 158.90 12,342.31 000000gDD80000040180000001 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 100.00 12,442.31 000000D80000040190000001 14/01/2025 00 00 C-000188 00000256 01 0003 2019/0000 5.00 12,447.31 000000I>C8AC8pC8qC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!C80C81C8@C8AC8PD8QD8`D8aD8p D8q D8 D8D8D8D8D8D8D8D8D8D8!D8#D8%D8'D8(D8)D8*D8+D8,D8-D8 .D8!/D800D811D8@3D8A5D8`7D8a9D8phDD80000040200000001 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 116.90 12,564.21 000000D80000040210000001 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 186.30 12,750.51 000000iDD80000040220000001 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 351.40 13,101.91 000000D80000040230000001 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 135.50 13,237.41 000000kDD80000040240000001 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 30.50 13,267.91 000000D80000040250000001 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 383.20 13,651.11 000000lDD80000040260000001 14/01/2025 00 00 C-000195 00001132 20.00 13,671.11 000000D80000040270000001 14/01/2025 00 00 C-000196 CARHUARICRA RIVERA KENNY J 5.00 13,676.11 000000mDD80000040280000001 14/01/2025 00 00 C-000197 00001132 03 0001 2025/0000 1,500.00 12,176.11 000000D80000040290000001 14/01/2025 00 00 C-000198 CARHUARICRA RIVERA KENNY J 30.00 12,206.11 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nDD80000040300000001 14/01/2025 00 00 C-000199 ISAQUIEL APOLONIOTELLO ROJ 288.50 12,494.61 000000D80000040310000001 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 157.50 12,652.11 000000oDD80000040320000001 14/01/2025 00 00 C-000201 CARHUARICRA RIVERA DANIELA 153.00 12,499.11 000000D80000040330000001 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 248.30 12,747.41 000000pDD80000040340000001 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 50.00 12,797.41 000000D80000040350000001 15/01/2025 00 00 C-000208 001-001-000-0000146-4 15.00 12,782.41 000000rDD80000040360000001 15/01/2025 00 00 C-000209 CARHUARICRA RIVERA DANIELA 153.00 12,935.41 000000D80000040370000001 15/01/2025 00 00 C-000210 SUNAT 66.00 12,869.41 000000sDD80000040380000001 15/01/2025 00 00 C-000211 SUNAT 10.00 12,859.41 000000D80000040390000001 15/01/2025 00 00 C-000212 SUNAT 209.00 12,650.41 000000tDD80000040400000001 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 42.40 12,692.81 000000D80000040410000001 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 40.00 12,732.81 000000uDD80000040420000001 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 351.40 13,084.21 000000D80000040430000001 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 186.30 13,270.51 000000vDD80000040440000001 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 383.20 13,653.71 000000D80000040450000001 15/01/2025 00 00 C-000218 AMERICA MOVIL PERU S.A.C 135.41 13,518.30 000000wDD80000040460000001 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 101.00 13,619.30 000000D80000040470000001 16/01/2025 00 00 C-000224 IDESI HUANUCO 1,960.00 11,659.30 000000xDD80000040480000001 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 136.79 11,796.09 000000D80000040490000001 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 40.00 11,836.09 000000yDD80000040500000001 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 187.20 12,023.29 000000D80000040510000001 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 190.00 12,213.29 000000zDD80000040520000001 16/01/2025 00 00 C-000229 00000917 01 0002 2023/0000 10.00 12,223.29 000000D80000040530000001 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 272.00 12,495.29 000000{DD80000040540000001 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 61.00 12,556.29 000000D80000040550000001 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 186.30 12,742.59 000000|DD80000040560000001 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 351.40 13,093.99 000000D80000050010000099 FCONR25 PAGINA.- 5 000099}DD80000050020000001 FECHA.- 31/01/2025 000099D80000050030000001 HORA.- 13:37 000099~DD80000050040000002 ACTUALIZACION DE SALDOS 000099D80000050050000002OFICINA HUANUCO SOL 000099DD80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DD80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DD80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000050110000001 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 383.20 13,477.19 000000DE80000050120000001 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 67.00 13,544.19 000000E80000050130000001 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 42.40 13,586.59 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  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000000E80000050210000001 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 131.00 12,984.99 000000DE80000050220000001 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 30.50 13,015.49 000000E80000050230000001 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 351.40 13,366.89 000000DE80000050240000001 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 186.30 13,553.19 000000E80000050250000001 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 70.00 13,623.19 000000DE80000050260000001 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 190.00 13,813.19 000000E80000050270000001 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 187.20 14,000.39 000000j>=D8?D8AD8CD8ED8GD8ID8KD8MD8OD8QD8SD8UD8WD8YD8[D8]D8_D8aD8 cD8!eD80gD81iD8@kD8AmD8PoD8QqD8`sD8auD8pwD8qyD8{D8}D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D80D81D8@D8AD8PD8QD8`D8aD8pD8qD8D8D!E80000050280000001 18/01/2025 00 00 C-000259 00000652 01 0002 2025/0000 600.00 13,400.39 000000#E80000050290000001 18/01/2025 00 00 C-000260 HUAMAN FIGUEROA BRADLEY HE 5.00 13,405.39 000000D%E80000050300000001 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 383.20 13,788.59 000000'E80000050310000001 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 133.00 13,921.59 000000D)E80000050320000001 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 288.10 14,209.69 000000+E80000050330000001 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 90.79 14,300.48 000000D-E80000050340000001 20/01/2025 00 00 C-000267 00000454 90.80 14,209.68 000000/E80000050350000001 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 42.40 14,252.08 000000D1E80000050360000001 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 40.00 14,292.08 0000003E80000050370000001 20/01/2025 00 00 C-000271 001-001-000-0000146-4 400.00 13,892.08 000000D5E80000050380000001 20/01/2025 00 00 C-000272 COOPAC FORTALECER 5,852.63 8,039.45 0000007E80000050390000001 20/01/2025 00 00 C-000273 COOPAC FORTALECER 100.00 7,939.45 000000D9E80000050400000001 20/01/2025 00 00 C-000274 COOPAC FORTALECER 844.87 7,094.58 000000;E80000050410000001 20/01/2025 00 00 C-000275 00000917 01 0002 2023/0000 10.00 7,104.58 000000D=E80000050420000001 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 135.50 7,240.08 000000?E80000050430000001 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 30.50 7,270.58 000000DAE80000050440000001 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 351.40 7,621.98 000000CE80000050450000001 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 186.30 7,808.28 000000DEE80000050460000001 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 200.00 8,008.28 000000GE80000050470000001 20/01/2025 00 00 C-000281 00001084 01 0002 2024/0000 20.00 8,028.28 000000DIE80000050480000001 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 383.20 8,411.48 000000KE80000050490000001 20/01/2025 00 00 C-000283 CARHUARICRA RIVERA DANIELA 220.00 8,191.48 000000DME80000050500000001 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 194.60 8,386.08 000000OE80000050510000001 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 77.60 8,463.68 000000DQE80000050520000001 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 495.70 8,959.38 000000SE80000050530000001 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 280.80 9,240.18 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@DUE80000050540000001 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 40.00 9,280.18 000000WE80000050550000001 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 280.00 9,560.18 000000DYE80000050560000001 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 186.30 9,746.48 000000ZE80000060010000099 FCONR25 PAGINA.- 6 000099D[E80000060020000001 FECHA.- 31/01/2025 000099\E80000060030000001 HORA.- 13:37 000099D]E80000060040000002 ACTUALIZACION DE SALDOS 000099^E80000060050000002OFICINA HUANUCO SOL 000099D_E80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099`E80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DaE80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099bE80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DcE80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099eE80000060110000001 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 351.40 10,097.88 000000DgE80000060120000001 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 271.00 10,368.88 000000iE80000060130000001 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 30.50 10,399.38 000000DkE80000060140000001 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 383.20 10,782.58 000000mE80000060150000001 21/01/2025 00 00 C-000298 CARHUARICRA RIVERA DANIELA 220.00 11,002.58 000000DoE80000060160000001 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 405.20 11,407.78 000000qE80000060170000001 21/01/2025 00 00 C-000300 001-001-000-0000152-9 405.20 11,002.58 000000DsE80000060180000001 21/01/2025 00 00 C-000301 CARHUARICRA RIVERA DANIELA 430.00 10,572.58 000000uE80000060190000001 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 157.90 10,730.48 000000DwE80000060200000001 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 100.90 10,831.38 000000yE80000060210000001 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 128.00 10,959.38 000000D{E80000060220000001 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 93.60 11,052.98 000000}E80000060230000001 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 186.30 11,239.28 000000DE80000060240000001 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 351.40 11,590.68 000000E80000060250000001 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 42.40 11,633.08 000000DE80000060260000001 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 383.20 12,016.28 000000E80000060270000001 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 135.50 12,151.78 000000DE80000060280000001 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 30.50 12,182.28 000000E80000060290000001 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 40.00 12,222.28 000000DE80000060300000001 22/01/2025 00 00 C-000315 FONDO DE SEGURO DE DEPOSIT 130.56 12,091.72 000000E80000060310000001 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 121.90 12,213.62 000000DE80000060320000001 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 40.00 12,253.62 000000E80000060330000001 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 186.30 12,439.92 000000>D8D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D80D81D8@D8AD8PD8QD8`D8aD8pD8qD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8E8 E8!E80E81 E8@ E8A E8PE8QE8pE8qE8E8E8E8E8E8!E8DE80000060340000001 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 351.40 12,791.32 000000E80000060350000001 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 101.00 12,892.32 000000DE80000060360000001 23/01/2025 00 00 C-000324 00000256 01 0003 2019/0000 6.00 12,898.32 000000E80000060370000001 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 383.20 13,281.52 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 DE80000060380000001 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 135.50 13,417.02 000000E80000060390000001 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 30.50 13,447.52 000000DE80000060400000001 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 77.60 13,525.12 000000E80000060410000001 24/01/2025 00 00 C-000332 00001095 01 0002 2025/0000 1,000.00 12,525.12 000000DE80000060420000001 24/01/2025 00 00 C-000333 ROSALES CUBILLAS ANTONIO B 5.00 12,530.12 000000E80000060430000001 24/01/2025 00 00 C-000334 00001095 50.00 12,580.12 000000DE80000060440000001 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 190.00 12,770.12 000000E80000060450000001 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 275.44 13,045.56 000000DE80000060460000001 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 40.00 13,085.56 000000E80000060470000001 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 187.20 13,272.76 000000DE80000060480000001 24/01/2025 00 00 C-000339 001-001-000-0000146-4 200.00 13,072.76 000000E80000060490000001 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 200.00 13,272.76 000000DE80000060500000001 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 288.10 13,560.86 000000E80000060510000001 24/01/2025 00 00 C-000342 00000917 01 0002 2023/0000 10.00 13,570.86 000000DE80000060520000001 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 135.50 13,706.36 000000E80000060530000001 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 30.50 13,736.86 000000DE80000060540000001 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 351.40 14,088.26 000000E80000060550000001 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 186.30 14,274.56 000000DE80000060560000001 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 383.20 14,657.76 000000E80000070010000099 FCONR25 PAGINA.- 7 000099DE80000070020000001 FECHA.- 31/01/2025 000099E80000070030000001 HORA.- 13:37 000099DE80000070040000002 ACTUALIZACION DE SALDOS 000099E80000070050000002OFICINA HUANUCO SOL 000099DE80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099E80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DE80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099E80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DE80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099E80000070110000001 24/01/2025 00 00 C-000348 SEDA HUANUCO S.A 19.10 14,676.86 000000DE80000070120000001 24/01/2025 00 00 C-000349 SEDA HUANUCO S.A 73.10 14,749.96 000000E80000070130000001 24/01/2025 00 00 C-000350 SEDA HUANUCO S.A 2.00 14,751.96 000000DE80000070140000001 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 600.00 15,351.96 000000E80000070150000001 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 190.00 15,541.96 000000DE80000070160000001 25/01/2025 00 00 C-000356 00000917 01 0002 2023/0000 10.00 15,551.96 000000E80000070170000001 25/01/2025 00 00 C-000357 CARHUARICRA RIVERA DANIELA 600.00 14,951.96 000000DE80000070180000001 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 158.20 15,110.16 000000E80000070190000001 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 40.00 15,150.16 000000DE80000070200000001 27/01/2025 00 00 C-000363 00000778 50.00 15,200.16 000000E80000070210000001 27/01/2025 00 00 C-000364 SANTIAGO AGUERO JUANA 5.00 15,205.16 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 DE80000070220000001 27/01/2025 00 00 C-000365 00000778 01 0002 2025/0000 2,000.00 13,205.16 000000E80000070230000001 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 200.00 13,405.16 000000DE80000070240000001 27/01/2025 00 00 C-000367 00000917 01 0002 2023/0000 10.00 13,415.16 000000E80000070250000001 27/01/2025 00 00 C-000368 001-001-000-0000165-1 150.00 13,565.16 000000DE80000070260000001 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 383.20 13,948.36 000000E80000070270000001 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 100.50 14,048.86 000000DE80000070280000001 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 351.40 14,400.26 000000E80000070290000001 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 186.30 14,586.56 000000DE80000070300000001 27/01/2025 00 00 C-000373 CARHUARICRA RIVERA DANIELA 600.00 15,186.56 000000E80000070310000001 27/01/2025 00 00 C-000374 SEDA HUANUCO S.A 137.00 15,323.56 000000DE80000070320000001 27/01/2025 00 00 C-000375 SEDA HUANUCO S.A 3.00 15,326.56 000000E80000070330000001 27/01/2025 00 00 C-000376 IDESI HUANUCO 624.00 14,702.56 000000DE80000070340000001 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 100.60 14,803.16 000000E80000070350000001 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 40.00 14,843.16 000000DE80000070360000001 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 374.40 15,217.56 000000E80000070370000001 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 40.00 15,257.56 000000DF80000070380000001 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 238.80 15,496.36 000000F80000070390000001 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 165.30 15,661.66 000000DF80000070400000001 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 84.80 15,746.46 000000F80000070410000001 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 78.80 15,825.26 000000>%E8'E8)E8+E8-E8/E81E8 3E8 5E8 7E8 9E8 ;E8! =E80 ?E81 AE8@ CE8A EE8P GE8Q IE8` KE8a ME8p OE8q QE8 SE8 UE8 WE8 YE8 ZE8 [E8 \E8 ]E8 ^E8 _E8 `E8 aE8 bE8 cE8 eE8 gE8 iE8 kE8 mE8! oE80 qE81 sE8@ uE8A wE8P yE8Q {E8` }E8a E8p E8q E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 D F80000070420000001 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 383.16 16,208.42 000000 F80000070430000001 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 135.50 16,343.92 000000D F80000070440000001 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 61.00 16,404.92 000000F80000070450000001 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 186.30 16,591.22 000000DF80000070460000001 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 351.40 16,942.62 000000F80000070470000001 28/01/2025 00 00 C-000392 001-001-000-0000165-1 50.00 16,992.62 000000DF80000070480000001 28/01/2025 00 00 C-000393 00000917 01 0002 2023/0000 10.00 17,002.62 000000F80000070490000001 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 162.00 17,164.62 000000DF80000070500000001 28/01/2025 00 00 C-000395 ISAQUIEL APOLONIOTELLO ROJ 162.00 17,002.62 000000F80000070510000001 28/01/2025 00 00 C-000397 ISAQUIEL APOLONIOTELLO ROJ 238.80 16,763.82 000000DF80000070520000001 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 135.50 16,899.32 000000F80000070530000001 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 30.50 16,929.82 000000D!F80000070540000001 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 186.30 17,116.12 000000#F80000070550000001 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 351.40 17,467.52 000000D%F80000070560000001 29/01/2025 00 00 C-000404 00000917 01 0002 2023/0000 10.00 17,477.52 000000&F80000080010000099 FCONR25 PAGINA.- 8 000099D'F80000080020000001 FECHA.- 31/01/2025 000099(F80000080030000001 HORA.- 13:37 000099D)F80000080040000002 ACTUALIZACION DE SALDOS 000099*F80000080050000002OFICINA 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+F80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,F80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-F80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.F80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/F80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991F80000080110000001 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 300.00 17,777.52 000000D3F80000080120000001 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 194.60 17,972.12 0000005F80000080130000001 29/01/2025 00 00 C-000407 EXPERIAN PERU S.A.C 261.96 17,710.16 000000D7F80000080140000001 29/01/2025 00 00 C-000408 ISAQUIEL APOLONIOTELLO ROJ 238.80 17,948.96 0000009F80000080150000001 29/01/2025 00 00 C-000410 CARHUARICRA RIVERA DANIELA 194.60 17,754.36 000000D;F80000080160000001 30/01/2025 00 00 C-000414 001-004-000-0000073-6 21,280.46 3,526.10CR 000000=F80000080170000001 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 77.60 3,448.50CR 000000D?F80000080180000001 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 40.00 3,408.50CR 000000AF80000080190000001 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 958.13 2,450.37CR 000000DCF80000080200000001 30/01/2025 00 00 C-000418 00001052 01 0002 2022/0000 20.00 2,430.37CR 000000EF80000080210000001 30/01/2025 00 00 C-000419 00000256 01 0003 2019/0000 5.00 2,425.37CR 000000DGF80000080220000001 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 252.00 2,173.37CR 000000IF80000080230000001 30/01/2025 00 00 C-000422 00001012 10.00 2,163.37CR 000000DKF80000080240000001 30/01/2025 00 00 C-000423 CARHUARICRA RIVERA JENNIFE 5.00 2,158.37CR 000000MF80000080250000001 30/01/2025 00 00 C-000425 00001012 03 0002 2025/0000 2,000.00 4,158.37CR 000000DOF80000080260000001 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 135.50 4,022.87CR 000000QF80000080270000001 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 30.50 3,992.37CR 000000DSF80000080280000001 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 351.40 3,640.97CR 000000UF80000080290000001 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 186.30 3,454.67CR 000000DWF80000080300000001 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 38.80 3,415.87CR 000000YF80000080310000001 30/01/2025 00 00 C-000431 001-001-000-0000128-2 42.79 3,458.66CR 000000D[F80000080320000001 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 42.70 3,415.96CR 000000]F80000080330000001 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 187.20 3,228.76CR 000000D_F80000080340000001 30/01/2025 00 00 C-000435 ISAQUIEL APOLONIOTELLO ROJ 187.20 3,415.96CR 000000aF80000080350000001 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 40.00 3,375.96CR 000000DcF80000080360000001 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 100.90 3,275.06CR 000000eF80000080370000001 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 189.00 3,086.06CR 000000DgF80000080380000001 31/01/2025 00 00 C-000440 001-001-000-0000151-3 56.13 3,142.19CR 000000iF80000080390000001 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 100.90 3,243.09CR 000000DkF80000080400000001 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 101.50 3,141.59CR 000000mF80000080410000001 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 158.70 2,982.89CR 000000DoF80000080420000001 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 127.40 2,855.49CR 000000qF80000080430000001 31/01/2025 00 00 C-000445 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,769.15CR 000000DsF80000080440000001 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 50.00 3,719.15CR 000000uF80000080450000001 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 40.00 3,679.15CR 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 DwF80000080460000001 31/01/2025 00 00 C-000448 001-001-000-0000165-1 50.00 3,629.15CR 000000yF80000080470000001 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 101.00 3,528.15CR 000000>E8 E8 E8 E8 E8 E8 E8 E80 E81 E8@ E8A E8P E8Q E8` E8a E8p E8q E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 E8! E80 E81 E8@ E8A E8P E8Q E8` E8a E8 E8 E8 E8 E8 E8 E8 E8 E8 E8 F8 F8 F8 F8 F8 D{F80000080480000001 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 351.40 3,176.75CR 000000}F80000080490000001 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 186.30 2,990.45CR 000000DF80000080500000001 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 135.50 2,854.95CR 000000F80000080510000001 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 30.50 2,824.45CR 000000DF80000080520000001 31/01/2025 00 00 C-000454 00000917 01 0002 2023/0000 10.00 2,814.45CR 000000F80000080530000001 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 190.00 2,624.45CR 000000DF80000080540000001 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 38.30 2,586.15CR 000000F80000080550000001 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 712.90 1,873.25CR 000000DF80000080560000001 31/01/2025 00 00 C-000458 00001064 817.40 2,690.65CR 000000F80000090010000099 FCONR25 PAGINA.- 9 000099DF80000090020000001 FECHA.- 31/01/2025 000099F80000090030000001 HORA.- 13:37 000099DF80000090040000002 ACTUALIZACION DE SALDOS 000099F80000090050000002OFICINA HUANUCO SOL 000099DF80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099F80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DF80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099F80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DF80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099F80000090110000001 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 457.00 2,233.65CR 000000DF80000090120000001 31/01/2025 00 00 C-000460 00001084 457.00 1,776.65CR 000000F80000090130000001 31/01/2025 00 00 C-000461 00001084 457.00 2,233.65CR 000000DF80000090140000001 31/01/2025 00 00 C-000462 00001084 457.00 2,690.65CR 000000F80000090150000001 31/01/2025 00 00 C-000463 CARHUARICRA RIVERA DANIELA 194.60 2,496.05CR 000000DF80000090160000001 31/01/2025 00 00 C-000464 ISAQUIEL APOLONIOTELLO ROJ 117.80 2,378.25CR 000000F80000090170000001 31/01/2025 00 00 C-000465 IMPRENTA & EDITORIAL PAGIN 180.00 2,558.25CR 000000DF80000090180000001 31/01/2025 00 00 C-000466 DONET MEREL MARCIAL 752.00 3,310.25CR 000000F80000090190000001 31/01/2025 00 00 C-000469 001-001-000-0000146-4 5,000.00 1,689.75 000000DF80000090200000001 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 300.00 1,989.75 000000F80000090210000001 31/01/2025 00 00 C-000471 MENSAJERITO TOURS HURACAN 20.00 2,009.75 000000DF80000090220000001 31/01/2025 00 00 C-000472 CARHUARICRA RIVERA DANIELA 697.28 1,312.47 000000F80000090230000001 31/01/2025 00 00 C-000473 CARHUARICRA RIVERA DANIELA 697.28 2,009.75 000000DF80000090240000001 31/01/2025 00 00 C-000474 CARHUARICRA RIVERA DANIELA 628.56 1,381.19 000000F80000090250000001 31/01/2025 00 00 C-000475 CARHUARICRA RIVERA DANIELA 600.00 781.19 000000DF80000090260000001 31/01/2025 00 00 C-000476 SEDA HUANUCO S.A 840.90 59.71CR 000000F80000090270000001 31/01/2025 00 00 C-000477 MEZA SANTIAGO NELSON PETRO 250.00 309.71CR 000000DF80000090280000001 31/01/2025 00 00 C-000478 OTROS 75.50 385.21CR 000000F80000090290000001 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 173.60 211.61CR 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000DF80000090300000001 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 307.00 95.39 000000F80000090310000001 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 40.00 135.39 000000DF80000090320000001 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 40.00 175.39 000000F80000090330000001 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 42.50 217.89 000000DF80000090340000001 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 86.00 303.89 000000F80000090350000001 31/01/2025 00 00 C-000485 001-001-000-0000158-1 2,581.45 2,885.34 000000 DF80000090360000001 31/01/2025 00 00 C-000486 001-002-000-0000034-9 8.28 2,877.06 000000F80000090370000001 31/01/2025 00 00 C-000487 OTROS 8.00 2,885.06 000000 DF80000090380000001 * TOTAL * 79,179.28 76,294.22 000000F800000903900000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000 DF80000090400000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,689.72 2,689.72 000000F80000090410000001 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 244.00 2,933.72 000000 DF80000090420000001 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 583.00 3,516.72 000000F80000090430000001 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 1,000.00 4,516.72 000000 DF80000090440000001 * TOTAL * 4,516.72 000000F800000904500000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DF80000090460000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 32,047.44 32,047.44 000000F80000090470000001 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 24.78 32,022.66 000000DF80000090480000001 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 113.03 31,909.63 000000F80000090490000001 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 17.92 31,891.71 000000DF80000090500000001 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 339.67 31,552.04 000000F80000090510000001 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 133.71 31,418.33 000000DF80000090520000001 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 337.51 31,080.82 000000F80000090530000001 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 164.58 30,916.24 000000DF80000090540000001 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 33.20 30,883.04 000000F80000100010000099 FCONR25 PAGINA.- 10 000099> F8 F8 F8 F8! F80 F81 F8@ F8A F8P F8Q !F8` #F8a %F8p &F8q 'F8 (F8 )F8 *F8 +F8 ,F8 -F8 .F8 /F8 1F8 3F8 5F8 7F8 9F8 ;F8=F8?F8AF8CF8 EF8!GF80IF81KF8@MF8AOF8PQF8QSF8`UF8aWF8pYF8q[F8]F8_F8aF8cF8eF8gF8iF8kF8mF8oF8qF8sF8uF8wF8yF8{F8}F8DF80000100020000001 FECHA.- 31/01/2025 000099F80000100030000001 HORA.- 13:37 000099DF80000100040000002 ACTUALIZACION DE SALDOS 000099F80000100050000002OFICINA HUANUCO SOL 000099DF80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099F80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DF80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099F80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DF80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099F80000100110000001 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 34.59 30,848.45 000000DF80000100120000001 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 122.99 30,725.46 000000F80000100130000001 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 24.37 30,701.09 000000DF80000100140000001 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 165.68 30,535.41 000000F80000100150000001 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 346.05 30,189.36 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000080550000QQ0000080560000``0000090010000aa0000090020000pp0000090030000qq000009004000000000900500000000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000000009016000000000901700000000090180000000009019000000000902000000000090210000000009022000000000902300000000090240000  0000090250000!!0000090260000000000090270000110000090280000@@0000090290000AA0000090300000PP0000090310000QQ0000090320000``DG80000100160000001 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 367.07 29,822.29 000000G80000100170000001 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 34.65 29,787.64 000000DG80000100180000001 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 68.69 29,718.95 000000G80000100190000001 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 29.03 29,689.92 000000D G80000100200000001 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 34.72 29,655.20 000000 G80000100210000001 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 162.64 29,492.56 000000D G80000100220000001 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 134.30 29,358.26 000000G80000100230000001 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 341.36 29,016.90 000000 DG80000100240000001 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 104.65 28,912.25 000000G80000100250000001 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 18.33 28,893.92 000000!DG80000100260000001 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 343.48 28,550.44 000000G80000100270000001 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 29.43 28,521.01 000000"DG80000100280000001 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 347.39 28,173.62 000000G80000100290000001 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 167.26 28,006.36 000000#DG80000100300000001 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 123.44 27,882.92 000000G80000100310000001 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 24.51 27,858.41 000000$D!G80000100320000001 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 368.65 27,489.76 000000#G80000100330000001 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 163.27 27,326.49 000000%D%G80000100340000001 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 33.96 27,292.53 000000'G80000100350000001 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 64.94 27,227.59 000000&D)G80000100360000001 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 167.59 27,060.00 000000+G80000100370000001 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 348.07 26,711.93 000000'D-G80000100380000001 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 123.68 26,588.25 000000/G80000100390000001 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 24.59 26,563.66 000000(D1G80000100400000001 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 369.37 26,194.29 0000003G80000100410000001 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 81.96 26,112.33 000000)D5G80000100420000001 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 337.64 25,774.69 0000007G80000100430000001 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 167.91 25,606.78 000000*D9G80000100440000001 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 123.92 25,482.86 000000;G80000100450000001 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 24.67 25,458.19 000000+D=G80000100460000001 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 370.09 25,088.10 000000?G80000100470000001 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 82.12 25,005.98 000000,DAG80000100480000001 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 30.10 24,975.88 000000CG80000100490000001 10/01/2025 00 00 C-000137 00000892 01 0001 2025/0000 10,000.00 34,975.88 000000-DEG80000100500000001 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 69.82 34,906.06 000000GG80000100510000001 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 124.16 34,781.90 000000.DIG80000100520000001 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 24.75 34,757.15 000000KG80000100530000001 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 168.24 34,588.91 000000/DMG80000100540000001 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 370.81 34,218.10 000000OG80000100550000001 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 33.87 34,184.23 000000'0000090340000pp0000090350000qq0000090360000000009037000000000903800000000090390000000009040000000000904100000000090420000000009043000000000904400000000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000000090540000  0000100010000!!0000100020000000000100030000110000100040000@@0000100050000AA0000100060000``0000100070000aa0000100080000pp0000100090000qq0000100100000000010011000000001001200000000100130000000010014000000001001500000000100160000000010017000000001001800000DQG80000100560000001 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 246.79 33,937.44 000000RG80000110010000099 FCONR25 PAGINA.- 11 0000991DSG80000110020000001 FECHA.- 31/01/2025 000099TG80000110030000001 HORA.- 13:37 0000992DUG80000110040000002 ACTUALIZACION DE SALDOS 000099VG80000110050000002OFICINA HUANUCO SOL 0000994DWG80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099XG80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099>F8F8@F8AF8PF8QF8`F8aF8pF8qF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F80F81F8@F8AF8PF8QF8`F8aF8pF8qF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F805DYG80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ZG80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000996D[G80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099]G80000110110000001 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 139.01 33,798.43 0000008D_G80000110120000001 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 289.93 33,508.50 000000aG80000110130000001 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 108.15 33,400.35 0000009DcG80000110140000001 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 19.45 33,380.90 000000eG80000110150000001 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 354.14 33,026.76 000000:DgG80000110160000001 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 34.06 32,992.70 000000iG80000110170000001 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 82.76 32,909.94 000000;DkG80000110180000001 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 61.35 32,848.59 000000mG80000110190000001 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 168.84 32,679.75 000000<DoG80000110200000001 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 329.51 32,350.24 000000qG80000110210000001 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 124.61 32,225.63 000000=DsG80000110220000001 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 24.89 32,200.74 000000uG80000110230000001 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 372.22 31,828.52 000000>DwG80000110240000001 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 35.17 31,793.35 000000yG80000110250000001 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 34.14 31,759.21 000000?D{G80000110260000001 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 330.15 31,429.06 000000}G80000110270000001 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 169.16 31,259.90 000000@DG80000110280000001 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 372.94 30,886.96 000000G80000110290000001 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 34.24 30,852.72 000000ADG80000110300000001 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 165.83 30,686.89 000000G80000110310000001 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 250.33 30,436.56 000000BDG80000110320000001 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 50.09 30,386.47 000000G80000110330000001 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 169.49 30,216.98 000000CDG80000110340000001 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 330.80 29,886.18 000000G80000110350000001 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 373.67 29,512.51 000000DDG80000110360000001 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 35.24 29,477.27 000000G80000110370000001 17/01/2025 00 00 C-000242 00001077 01 0001 2025/0000 1,000.00 30,477.27 000000EDG80000110380000001 17/01/2025 00 00 C-000245 00000931 01 0001 2024/0000 33.71 30,443.56 000000G80000110390000001 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 35.31 30,408.25 0000003'000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq0000100400000000010041000000001004200000000100430000000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001100100000000110020000FDG80000110400000001 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 25.12 30,383.13 000000G80000110410000001 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 331.44 30,051.69 000000GDG80000110420000001 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 169.82 29,881.87 000000G80000110430000001 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 166.48 29,715.39 000000HDG80000110440000001 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 374.27 29,341.12 000000G80000110450000001 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 83.10 29,258.02 000000JDG80000110460000001 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 27.30 29,230.72 000000G80000110470000001 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 32.86 29,197.86 000000KDG80000110480000001 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 124.96 29,072.90 000000G80000110490000001 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 20.59 29,052.31 000000LDG80000110500000001 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 299.36 28,752.95 000000G80000110510000001 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 143.78 28,609.17 000000MDG80000110520000001 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 364.99 28,244.18 000000G80000110530000001 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 58.99 28,185.19 000000NDG80000110540000001 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 250.66 27,934.53 000000G80000110550000001 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 34.60 27,899.93 000000ODG80000110560000001 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 170.43 27,729.50 000000G80000120010000099 FCONR25 PAGINA.- 12 000099PDG80000120020000001 FECHA.- 31/01/2025 000099G80000120030000001 HORA.- 13:37 000099QDG80000120040000002 ACTUALIZACION DE SALDOS 000099G80000120050000002OFICINA HUANUCO SOL 000099RDG80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099G80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099SDG80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099G80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TDG80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099G80000120110000001 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 332.67 27,396.83 000000UDG80000120120000001 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 237.56 27,159.27 000000G80000120130000001 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 25.27 27,134.00 000000VDG80000120140000001 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 375.83 26,758.17 000000G80000120150000001 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 84.06 26,674.11 0000007>F8@F8AF8`F8aF8pF8qF8F8F8F8F8F8G8G8G8G8 G8 G8 G8G8G8G8G8G8G8 G8!G80G81!G8@#G8A%G8P'G8Q)G8`+G8a-G8p/G8q1G83G85G87G89G8;G8=G8?G8AG8CG8EG8GG8IG8KG8MG8OG8QG8RG8SG8TG8UG8 VG8!WG8@XG8AYG8PZG8QWDG80000120160000001 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 170.76 26,503.35 000000G80000120170000001 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 333.31 26,170.04 000000XDG80000120180000001 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 31.45 26,138.59 000000G80000120190000001 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 376.56 25,762.03 000000ZDG80000120200000001 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 126.04 25,635.99 000000G80000120210000001 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 25.35 25,610.64 000000[DG80000120220000001 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 34.69 25,575.95 000000G80000120230000001 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 32.71 25,543.24 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\DG80000120240000001 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 171.10 25,372.14 000000G80000120250000001 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 333.96 25,038.18 000000]DG80000120260000001 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 377.30 24,660.88 000000G80000120270000001 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 126.29 24,534.59 000000^DG80000120280000001 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 25.43 24,509.16 000000G80000120290000001 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 65.66 24,443.50 000000`DG80000120300000001 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 35.22 24,408.28 000000G80000120310000001 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 168.43 24,239.85 000000aDG80000120320000001 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 126.54 24,113.31 000000G80000120330000001 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 25.51 24,087.80 000000bDG80000120340000001 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 334.61 23,753.19 000000G80000120350000001 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 171.43 23,581.76 000000cDG80000120360000001 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 378.03 23,203.73 000000G80000120370000001 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 34.71 23,169.02 000000dDG80000120380000001 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 375.89 22,793.13 000000G80000120390000001 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 83.31 22,709.82 000000eDG80000120400000001 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 308.91 22,400.91 000000G80000120410000001 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 148.62 22,252.29 000000fDH80000120420000001 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 35.07 22,217.22 000000H80000120430000001 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 338.12 21,879.10 000000gDH80000120440000001 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 35.44 21,843.66 000000H80000120450000001 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 69.86 21,773.80 000000hD H80000120460000001 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 60.73 21,713.07 000000 H80000120470000001 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 361.86 21,351.21 000000iD H80000120480000001 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 126.85 21,224.36 000000H80000120490000001 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 47.81 21,176.55 000000jDH80000120500000001 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 172.05 21,004.50 000000H80000120510000001 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 335.86 20,668.64 000000kDH80000120520000001 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 127.09 20,541.55 000000H80000120530000001 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 25.75 20,515.80 000000lDH80000120540000001 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 172.39 20,343.41 000000H80000120550000001 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 336.52 20,006.89 000000mDH80000120560000001 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 66.52 19,940.37 000000H80000130010000099 FCONR25 PAGINA.- 13 000099nDH80000130020000001 FECHA.- 31/01/2025 000099 H80000130030000001 HORA.- 13:37 000099oD!H80000130040000002 ACTUALIZACION DE SALDOS 000099"H80000130050000002OFICINA HUANUCO SOL 000099pD#H80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099$H80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000110560000000012001000000001200200000000120030000000012004000000001200500000000120060000  0000120070000!!0000120080000000000120090000110000120100000@@0000120110000AA0000120120000PP0000120130000QQ0000120140000``0000120150000aa0000120160000pp0000120170000qq000012018000000001201900000000120200000000012021000000001202200000000120230000000012024000000001202500000000120260000qD%H80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099&H80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rD'H80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099)H80000130110000001 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 33.92 19,906.45 000000sD+H80000130120000001 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 127.34 19,779.11 000000-H80000130130000001 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 25.83 19,753.28 000000uD/H80000130140000001 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 337.17 19,416.11 0000001H80000130150000001 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 172.72 19,243.39 000000vD3H80000130160000001 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 33.51 19,209.88 0000005H80000130170000001 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 170.40 19,039.48 000000wD7H80000130180000001 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 35.68 19,003.80 0000009H80000130190000001 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 99.48 18,904.32 000000xD;H80000130200000001 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 337.83 18,566.49 000000=H80000130210000001 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 173.06 18,393.43 000000Y>]G8a_G8aG8cG8eG8gG8iG8kG8mG8oG8qG8sG8uG8wG8yG8{G8}G8G8G8G8G8G8 G8!G80G81G8@G8AG8PG8QG8`G8aG8pG8qG8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G80G81G8@G8AG8PG8QG8`G8aG8pyD?H80000130220000001 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 127.59 18,265.84 000000AH80000130230000001 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 25.91 18,239.93 000000zDCH80000130240000001 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 33.53 18,206.40 000000EH80000130250000001 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 36.05 18,170.35 000000|DGH80000130260000001 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 36.31 18,134.04 000000IH80000130270000001 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 35.82 18,098.22 000000}DKH80000130280000001 * TOTAL * 43,047.44 24,949.22 000000MH800001302900000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000~DNH80000130300000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 19,920.05 19,920.05 000000PH80000130310000001 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 256.25 19,663.80 000000DRH80000130320000001 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 143.17 19,520.63 000000TH80000130330000001 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 77.00 19,443.63 000000DVH80000130340000001 02/01/2025 00 00 C-000025 00001130 01 0002 2024/0000 7.20 19,436.43 000000XH80000130350000001 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 139.28 19,297.15 000000DZH80000130360000001 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 88.89 19,208.26 000000\H80000130370000001 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 124.05 19,084.21 000000D^H80000130380000001 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 239.25 18,844.96 000000`H80000130390000001 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 153.98 18,690.98 000000DbH80000130400000001 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 92.38 18,598.60 000000dH80000130410000001 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 151.36 18,447.24 000000DfH80000130420000001 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 76.09 18,371.15 000000hH80000130430000001 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 76.09 18,447.24 000000DjH80000130440000001 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 84.71 18,362.53 000000lH80000130450000001 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 78.53 18,284.00 000000DnH80000130460000001 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 116.83 18,167.17 000000pH80000130470000001 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 142.52 18,024.65 000000t'0000120280000000012029000000001203000000000120310000000012032000000001203300000000120340000  0000120350000!!0000120360000000000120370000110000120380000@@0000120390000AA0000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq000012046000000001204700000000120480000000012049000000001205000000000120510000000012052000000001205300000000120540000000012055000000001205600000000130010000000013002000000001300300000000130040000000013005000000001300600000000130070000000013008000000001300900000000130100000  DrH80000130480000001 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 141.80 17,882.85 000000tH80000130490000001 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 243.63 17,639.22 000000DvH80000130500000001 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 90.51 17,548.71 000000xH80000130510000001 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 126.30 17,422.41 000000DzH80000130520000001 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 254.21 17,168.20 000000|H80000130530000001 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 156.77 17,011.43 000000D~H80000130540000001 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 90.97 16,920.46 000000H80000130550000001 14/01/2025 00 00 C-000181 00000108 01 0002 2025/0000 1,000.00 17,920.46 000000DH80000140010000099 FCONR25 PAGINA.- 14 000099H80000140020000001 FECHA.- 31/01/2025 000099DH80000140030000001 HORA.- 13:37 000099H80000140040000002 ACTUALIZACION DE SALDOS 000099DH80000140050000002OFICINA HUANUCO SOL 000099H80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DH80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099H80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DH80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099H80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DH80000140110000001 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 154.10 17,766.36 000000H80000140120000001 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 84.62 17,681.74 000000DH80000140130000001 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 86.24 17,595.50 000000H80000140140000001 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 118.95 17,476.55 000000DH80000140150000001 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 33.12 17,443.43 000000H80000140160000001 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 80.15 17,363.28 000000DH80000140170000001 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 127.81 17,235.47 000000H80000140180000001 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 150.15 17,085.32 000000DH80000140190000001 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 59.46 17,025.86 000000H80000140200000001 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 60.93 16,964.93 000000DH80000140210000001 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 144.37 16,820.56 000000H80000140220000001 18/01/2025 00 00 C-000259 00000652 01 0002 2025/0000 600.00 17,420.56 000000DH80000140230000001 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 248.02 17,172.54 000000H80000140240000001 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 159.61 17,012.93 000000DH80000140250000001 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 156.90 16,856.03 000000H80000140260000001 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 262.18 16,593.85 000000DH80000140270000001 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 121.11 16,472.74 000000H80000140280000001 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 75.48 16,397.26 000000DH80000140290000001 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 87.81 16,309.45 000000H80000140300000001 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 81.61 16,227.84 000000{>G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8G8 G8!G80G81G8@G8AG8PG8QH8`H8aH8pH8q H8 H8 H8H8H8H8H8H8H8H8H8H8H8 H8!H8"H8#H8$H8%H8&H8'H8 )H8!+H80-H81/H8P1H8Q3H8`5H8a7H8p9H8q;H8=H8?H8AH8DH80000140310000001 24/01/2025 00 00 C-000332 00001095 01 0002 2025/0000 1,000.00 17,227.84 000000H80000140320000001 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 145.99 17,081.85 000000'0000130120000000000130130000110000130140000PP0000130150000QQ0000130160000``0000130170000aa0000130180000pp0000130190000qq0000130200000000013021000000001302200000000130230000000013024000000001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000  0000130390000!!0000130400000000000130410000110000130420000@@0000130430000AA0000130440000PP0000130450000QQ0000130460000``0000130470000aa0000130480000pp0000130490000qq0000130500000DH80000140330000001 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 262.96 16,818.89 000000H80000140340000001 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 172.50 16,646.39 000000DH80000140350000001 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 256.64 16,389.75 000000H80000140360000001 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 146.99 16,242.76 000000DH80000140370000001 27/01/2025 00 00 C-000365 00000778 01 0002 2025/0000 2,000.00 18,242.76 000000H80000140380000001 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 162.48 18,080.28 000000DH80000140390000001 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 76.93 18,003.35 000000H80000140400000001 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 199.51 17,803.84 000000DH80000140410000001 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 146.13 17,657.71 000000H80000140420000001 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 159.74 17,497.97 000000DH80000140430000001 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 75.78 17,422.19 000000H80000140440000001 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 152.11 17,270.08 000000DH80000140450000001 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 75.78 17,345.86 000000H80000140460000001 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 76.38 17,269.48 000000DH80000140470000001 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 123.30 17,146.18 000000H80000140480000001 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 33.87 17,112.31 000000DH80000140490000001 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 81.50 17,030.81 000000H80000140500000001 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 151.96 16,878.85 000000DH80000140510000001 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 623.60 16,255.25 000000H80000140520000001 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 430.40 15,824.85 000000DH80000140530000001 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 159.38 15,665.47 000000H80000140540000001 * TOTAL * 24,671.92 9,006.45 000000DH800001405500000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000H80000150010000099 FCONR25 PAGINA.- 15 000099DH80000150020000001 FECHA.- 31/01/2025 000099H80000150030000001 HORA.- 13:37 000099DH80000150040000002 ACTUALIZACION DE SALDOS 000099H80000150050000002OFICINA HUANUCO SOL 000099DH80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099H80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DH80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099H80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DH80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099H80000150110000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 14,424.67 14,424.67 000000DH80000150120000001 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 910.64 13,514.03 000000H80000150130000001 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 358.85 13,155.18 000000DH80000150140000001 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 392.49 12,762.69 000000H80000150150000001 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 123.51 12,639.18 000000DH80000150160000001 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 172.43 12,466.75 000000H80000150170000001 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 85.94 12,380.81 000000'00001305200000000130530000000013054000000001305500000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000  0000140140000!!0000140150000000000140160000110000140170000@@0000140180000AA0000140190000PP0000140200000QQ0000140210000``0000140220000aa0000140230000pp0000140240000qq00001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000DH80000150180000001 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 402.37 11,978.44 000000H80000150190000001 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 368.58 11,609.86 000000DI80000150200000001 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 483.61 11,126.25 000000I80000150210000001 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 125.55 11,000.70 000000DI80000150220000001 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 181.54 10,819.16 000000I80000150230000001 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 17.28 10,801.88 000000D I80000150240000001 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 85.60 10,716.28 000000 I80000150250000001 * TOTAL * 14,424.67 3,708.39 000000D I800001502600000021411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000150270000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,766.56 1,766.56 000000DI80000150280000001 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 887.99 878.57 000000I80000150290000001 * TOTAL * 1,766.56 887.99 000000DI800001503000000021411.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000150310000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 7,775.85 7,775.85 000000DI80000150320000001 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 58.04 7,717.81 000000I80000150330000001 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 159.85 7,557.96 000000DI80000150340000001 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 159.85 7,717.81 000000I80000150350000001 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 159.85 7,557.96 000000DI80000150360000001 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 78.55 7,479.41 000000!I80000150370000001 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 90.15 7,389.26 000000>EH8GH8IH8KH8MH8NH8PH8RH8TH8VH8XH8ZH8\H8^H8 `H8!bH80dH81fH8@hH8AjH8PlH8QnH8`pH8arH8ptH8qvH8xH8zH8|H8~H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8 H8!H80H81H8@H8AH8PH8QH8`H8aH8pH8qH8H8H8H8H8H8H8D#I80000150380000001 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 68.05 7,321.21 000000%I80000150390000001 * TOTAL * 7,935.70 614.49 000000D'I800001504000000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000(I80000150410000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,119.35 1,119.35 000000D*I80000150420000001 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 195.70 923.65 000000,I80000150430000001 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 923.65 000000D.I80000150440000001 30/01/2025 00 00 C-000425 00001012 03 0002 2025/0000 2,000.00 2,000.00 0000000I80000150450000001 * TOTAL * 3,119.35 1,119.35 000000D2I800001504600000021411.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 0000003I80000150470000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 8,205.29 8,205.29 000000D5I80000150480000001 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 127.28 8,078.01 0000007I80000150490000001 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 1,755.17 6,322.84 000000D9I80000150500000001 14/01/2025 00 00 C-000197 00001132 03 0001 2025/0000 1,500.00 7,822.84 000000;I80000150510000001 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 309.04 7,513.80 000000D=I80000150520000001 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 90.96 7,422.84 000000>I80000160010000099 FCONR25 PAGINA.- 16 000099D?I80000160020000001 FECHA.- 31/01/2025 000099@I80000160030000001 HORA.- 13:37 000099DAI80000160040000002 ACTUALIZACION DE SALDOS 000099BI80000160050000002OFICINA HUANUCO SOL 000099'00001403700000000140380000000014039000000001404000000000140410000  0000140420000!!0000140430000000000140440000110000140450000@@0000140460000AA0000140470000PP0000140480000QQ0000140490000``0000140500000aa0000140510000pp0000140520000qq000014053000000001405400000000140550000000015001000000001500200000000150030000000015004000000001500500000000150060000000015007000000001500800000000150090000000015010000000001501100000000150120000000015013000000001501400000000150150000000015016000000001501700000000150180000  0000150190000!!000015020000000DCI80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DEI80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099FI80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DGI80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099II80000160110000001 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 64.13 7,358.71 000000DKI80000160120000001 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 269.92 7,088.79 000000MI80000160130000001 * TOTAL * 9,705.29 2,616.50 000000DOI800001601400000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000PI80000160150000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39,728.13 39,728.13 000000DRI80000160160000001 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 111.03 39,617.10 000000TI80000160170000001 * TOTAL * 39,728.13 111.03 000000DVI800001601800000021415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000WI80000160190000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 24,479.79 24,479.79 000000DYI80000160200000001 * TOTAL * 24,479.79 000000[I800001602100000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000D\I80000160220000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 47,549.89 47,549.89 000000^I80000160230000001 03/01/2025 00 00 C-000031 00000917 01 0002 2023/0000 10.00 47,539.89 000000D`I80000160240000001 06/01/2025 00 00 C-000061 00001005 01 0002 2022/0000 10.00 47,529.89 000000bI80000160250000001 07/01/2025 00 00 C-000079 00000917 01 0002 2023/0000 10.00 47,519.89 000000DdI80000160260000001 09/01/2025 00 00 C-000114 00000917 01 0002 2023/0000 10.00 47,509.89 000000fI80000160270000001 10/01/2025 00 00 C-000143 00000917 01 0002 2023/0000 10.00 47,499.89 000000DhI80000160280000001 13/01/2025 00 00 C-000166 00000917 01 0002 2023/0000 10.00 47,489.89 000000jI80000160290000001 16/01/2025 00 00 C-000229 00000917 01 0002 2023/0000 10.00 47,479.89 000000DlI80000160300000001 17/01/2025 00 00 C-000247 00000917 01 0002 2023/0000 10.00 47,469.89 000000nI80000160310000001 20/01/2025 00 00 C-000275 00000917 01 0002 2023/0000 10.00 47,459.89 000000DpI80000160320000001 24/01/2025 00 00 C-000342 00000917 01 0002 2023/0000 10.00 47,449.89 000000rI80000160330000001 25/01/2025 00 00 C-000356 00000917 01 0002 2023/0000 10.00 47,439.89 000000DtI80000160340000001 27/01/2025 00 00 C-000367 00000917 01 0002 2023/0000 10.00 47,429.89 000000vI80000160350000001 28/01/2025 00 00 C-000393 00000917 01 0002 2023/0000 10.00 47,419.89 000000DxI80000160360000001 29/01/2025 00 00 C-000404 00000917 01 0002 2023/0000 10.00 47,409.89 000000zI80000160370000001 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 197.42 47,212.47 000000D|I80000160380000001 30/01/2025 00 00 C-000418 00001052 01 0002 2022/0000 20.00 47,192.47 000000~I80000160390000001 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 39.03 47,153.44 000000DI80000160400000001 31/01/2025 00 00 C-000454 00000917 01 0002 2023/0000 10.00 47,143.44 000000I80000160410000001 * TOTAL * 47,549.89 406.45 000000DI800001604200000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000160430000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39,490.76 39,490.76 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDI80000160440000001 13/01/2025 00 00 C-000164 00000256 01 0003 2019/0000 5.00 39,485.76 000000I80000160450000001 14/01/2025 00 00 C-000188 00000256 01 0003 2019/0000 5.00 39,480.76 000000'0000150220000@@0000150230000AA0000150240000``0000150250000aa0000150260000pp0000150270000qq0000150280000000015029000000001503000000000150310000000015032000000001503300000000150340000000015035000000001503600000000150370000000015038000000001503900000000150400000000015041000000001504200000000150430000000015044000000001504500000000150460000  0000150470000!!0000150480000000000150490000110000150500000@@0000150510000AA0000150520000PP0000160010000QQ0000160020000``0000160030000aa0000160040000pp0000160050000qq000016006000000001600700000000160080000DI80000160460000001 23/01/2025 00 00 C-000324 00000256 01 0003 2019/0000 6.00 39,474.76 000000I80000160470000001 30/01/2025 00 00 C-000419 00000256 01 0003 2019/0000 5.00 39,469.76 000000DI80000160480000001 * TOTAL * 39,490.76 21.00 000000I800001604900000021415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000>H8H8H8H8H8H8H8H8H8 H8!H80H81H8@H8AH8PH8QH8`H8aH8pH8qH8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8H8 H8!I80I81I8@I8A I8` I8a I8pI8qI8I8I8I8I8I8I8I8I8!I8#I8%I8DI80000160500000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,872.66 13,872.66 000000I80000160510000001 * TOTAL * 13,872.66 000000DI80000170010000099 FCONR25 PAGINA.- 17 000099I80000170020000001 FECHA.- 31/01/2025 000099DI80000170030000001 HORA.- 13:37 000099I80000170040000002 ACTUALIZACION DE SALDOS 000099DI80000170050000002OFICINA HUANUCO SOL 000099I80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099I80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DI80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099I80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI800001701100000021415.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000170120000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 89,475.06 89,475.06 000000DI80000170130000001 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 290.77 89,184.29 000000I80000170140000001 * TOTAL * 89,475.06 290.77 000000DI800001701500000021415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000170160000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 17,774.24 17,774.24 000000DI80000170170000001 * TOTAL * 17,774.24 000000I800001701800000021415.03.060004 PREFERENCIAL VENCIDO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DI80000170190000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,643.62 2,643.62 000000I80000170200000001 * TOTAL * 2,643.62 000000DI800001702100000021415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000170220000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 3,999.46 3,999.46 000000DI80000170230000001 * TOTAL * 3,999.46 000000I800001702400000021416.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DI80000170250000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,739.12 2,739.12 000000I80000170260000001 * TOTAL * 2,739.12 000000DI800001702700000021416.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000I80000170280000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 12,850.16 12,850.16 000000DI80000170290000001 * TOTAL * 12,850.16 000000I800001703000000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DI80000170310000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 921.02 921.02 000000I80000170320000001 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 15.25 905.77 000000DI80000170330000001 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 9.74 896.03 000000I80000170340000001 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 34.53 861.50 000000'000016010000000001601100000000160120000000016013000000001601400000000160150000000016016000000001601700000000160180000000016019000000001602000000000160210000000016022000000001602300000000160240000  0000160250000!!0000160260000000000160270000110000160280000@@0000160290000AA0000160300000PP0000160310000QQ0000160320000``0000160330000aa0000160340000pp0000160350000qq0000160360000000016037000000001603800000000160390000000016040000000001604100000000160420000000016043000000001604400000000160450000000016046000000001604700000000160480000DI80000170350000001 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 9.73 851.77 000000I80000170360000001 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 6.38 845.39 000000DI80000170370000001 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 27.21 818.18 000000I80000170380000001 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 33.80 784.38 000000DI80000170390000001 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 8.01 776.37 000000I80000170400000001 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 14.38 761.99 000000DI80000170410000001 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 9.73 752.26 000000I80000170420000001 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 2.33 749.93 000000DI80000170430000001 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 30.51 719.42 000000I80000170440000001 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 2.79 716.63 000000DI80000170450000001 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 6.77 709.86 000000I80000170460000001 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 4.88 704.98 000000DI80000170470000001 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 23.80 681.18 000000I80000170480000001 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 11.08 670.10 000000DI80000170490000001 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 5.14 664.96 000000I80000180010000099 FCONR25 PAGINA.- 18 000099DI80000180020000001 FECHA.- 31/01/2025 000099I80000180030000001 HORA.- 13:37 000099DI80000180040000002 ACTUALIZACION DE SALDOS 000099I80000180050000002OFICINA HUANUCO SOL 000099DI80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099I80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DI80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099I80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DI80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099I80000180110000001 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 214.60 450.36 000000>(I8*I8,I8.I80I82I8 3I8!5I807I819I8@;I8A=I8P>I8Q?I8`@I8aAI8pBI8qCI8DI8EI8FI8GI8II8KI8MI8OI8PI8RI8TI8VI8WI8YI8[I8\I8^I8`I8 bI8!dI80fI81hI8@jI8AlI8PnI8QpI8`rI8atI8pvI8qxI8zI8|I8~I8I8I8I8I8I8I8I8I8I8I8I8DI80000180120000001 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 4.36 446.00 000000I80000180130000001 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 5.14 440.86 000000DI80000180140000001 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 26.96 413.90 000000I80000180150000001 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 83.94 329.96 000000DI80000180160000001 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 20.71 309.25 000000I80000180170000001 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 20.71 329.96 000000DI80000180180000001 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 20.71 309.25 000000J80000180190000001 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 9.47 299.78 000000DJ80000180200000001 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 23.28 276.50 000000J80000180210000001 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 45.14 231.36 000000DJ80000180220000001 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 45.14 276.50 000000 J80000180230000001 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 45.14 231.36 000000D J80000180240000001 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 42.98 188.38 000000 J80000180250000001 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 14.64 173.74 000000'00001605000000000160510000000017001000000001700200000000170030000000000170040000110000170050000@@0000170060000AA0000170070000PP0000170080000QQ0000170090000``0000170100000aa0000170110000pp0000170120000qq000017013000000001701400000000170150000000017016000000001701700000000170180000000017019000000001702000000000170210000000017022000000001702300000000170240000000017025000000001702600000000170270000000017028000000001702900000000170300000000017031000000001703200000000170330000  0000170340000!!0000170350000000000170360000110000170370000@@ DJ80000180260000001 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 9.14 164.60 000000J80000180270000001 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 10.21 154.39 000000 DJ80000180280000001 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 43.22 111.17 000000J80000180290000001 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 9.16 102.01 000000 DJ80000180300000001 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 17.13 84.88 000000J80000180310000001 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 .43 84.45 000000 DJ80000180320000001 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 39.77 44.68 000000J80000180330000001 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 11.48 33.20 000000DJ80000180340000001 31/01/2025 00 00 D-000001 CARGO INTERESES 218,707.74 218,740.94 000000!J80000180350000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 217,555.52 000000D#J80000180360000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 212,824.41 4,731.11 000000%J80000180370000001 * TOTAL * 219,694.61 214,963.50 000000D'J800001803800000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000(J80000180390000001 31/01/2025 00 00 D-000001 CARGO INTERESES 43,677.32 43,677.32 000000D*J80000180400000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 43,677.32 000000,J80000180410000001 * TOTAL * 43,677.32 43,677.32 000000D.J800001804200000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000/J80000180430000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,796.71 1,796.71 000000D1J80000180440000001 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 8.83 1,787.88 0000003J80000180450000001 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 97.50 1,690.38 000000D5J80000180460000001 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 123.67 1,566.71 0000007J80000180470000001 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 11.53 1,555.18 000000D9J80000180480000001 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 15.68 1,539.50 000000;J80000180490000001 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 10.35 1,529.15 000000D=J80000180500000001 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 17.04 1,512.11 000000?J80000180510000001 31/01/2025 00 00 D-000001 CARGO INTERESES 8,259.60 9,771.71 000000DAJ80000180520000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 7,023.67 2,748.04 000000CJ80000180530000001 * TOTAL * 10,056.31 7,308.27 000000DEJ800001805400000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000FJ80000190010000099 FCONR25 PAGINA.- 19 000099DGJ80000190020000001 FECHA.- 31/01/2025 000099HJ80000190030000001 HORA.- 13:37 000099DIJ80000190040000002 ACTUALIZACION DE SALDOS 000099JJ80000190050000002OFICINA HUANUCO SOL 000099DKJ80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099LJ80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DMJ80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099NJ80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DOJ80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099PJ80000190110000001 31/01/2025 00 00 D-000001 CARGO INTERESES 891.85 891.85 000000 '0000170390000PP0000170400000QQ0000170410000pp0000170420000qq00001704300000000170440000000017045000000001704600000000170470000000017048000000001704900000000180010000000018002000000001800300000000180040000000018005000000001800600000000180070000000018008000000001800900000000180100000 0000180110000  0000180120000  0000180130000  0000180140000 0000180150000! ! 0000180160000@ @ 0000180170000A A 0000180180000P P 0000180190000Q Q 0000180200000` ` 0000180210000a a 0000180220000p p 0000180230000q q 0000180240000 0000180250000 0000180260000 0000180270000 0000180280000 DRJ80000190120000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 891.85 000000TJ80000190130000001 * TOTAL * 891.85 891.85 000000DVJ800001901400000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000WJ80000190150000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 110,866.18 110,866.18CR 000000 DYJ80000190160000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 106,639.77 4,226.41CR 000000[J80000190170000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 106,295.02 110,521.43CR 000000"D]J80000190180000001 * TOTAL * 106,639.77 217,161.20 000000_J800001901900000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000#D`J80000190200000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 4,226.41 4,226.41 000000bJ80000190210000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 4,226.41 000000>I8I8I80I81I8@I8AI8PI8QI8`I8aI8pI8qI8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8 I8!I80I81I8@I8AI8PI8QI8pI8qI8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8 I8 I8 I8 $DdJ80000190220000001 * TOTAL * 4,226.41 4,226.41 000000fJ800001902300000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000%DgJ80000190240000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 362.01 362.01CR 000000iJ80000190250000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 362.01 000000'DkJ80000190260000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 250.41 250.41CR 000000mJ80000190270000001 * TOTAL * 362.01 612.42 000000(DoJ800001902800000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000pJ80000190290000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 11,473.71 11,473.71CR 000000)DrJ80000190300000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 11,006.73 466.98CR 000000tJ80000190310000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 11,006.73 11,473.71CR 000000*DvJ80000190320000001 * TOTAL * 11,006.73 22,480.44 000000xJ800001903300000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000+DyJ80000190340000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 466.98 466.98 000000{J80000190350000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 466.98 000000,D}J80000190360000001 * TOTAL * 466.98 466.98 000000J800001903700000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000-DJ80000190380000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 237.90 237.90CR 000000J80000190390000001 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 237.90 000000.DJ80000190400000001 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 236.25 236.25CR 000000J80000190410000001 * TOTAL * 237.90 474.15 000000/DJ800001904200000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000190430000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 10,923.50 10,923.50 0000000DJ80000190440000001 13/01/2025 00 00 C-000175 IDESI HUANUCO 2,990.00 13,913.50 000000J80000190450000001 16/01/2025 00 00 C-000224 IDESI HUANUCO 1,960.00 15,873.50 0000001DJ80000190460000001 27/01/2025 00 00 C-000376 IDESI HUANUCO 624.00 16,497.50 000000J80000190470000001 * TOTAL * 16,497.50 0000002DJ800001904800000021517.01.000002 OTROS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000200010000099 FCONR25 PAGINA.- 20 0000993DJ80000200020000001 FECHA.- 31/01/2025 000099J80000200030000001 HORA.- 13:37 000099!'0000180300000 0000180310000 0000180320000 0000180330000 0000180340000 0000180350000 0000180360000 0000180370000 0000180380000!!0000180390000!!0000180400000!!0000180410000!!0000180420000 ! !0000180430000!!!!00001804400000!0!00001804500001!1!0000180460000@!@!0000180470000A!A!0000180480000P!P!0000180490000Q!Q!0000180500000`!`!0000180510000a!a!0000180520000p!p!0000180530000q!q!0000180540000!!0000190010000!!0000190020000!!0000190030000!!0000190040000!!0000190050000!!0000190060000!!0000190070000!!0000190080000!!0000190090000!!0000190100000!!0000190110000!!0000190120000!!0000190130000!!0000190140000!!4DJ80000200040000002 ACTUALIZACION DE SALDOS 000099J80000200050000002OFICINA HUANUCO SOL 0000995DJ80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099J80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000996DJ80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099J80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000998DJ80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099J80000200110000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,502.01 2,502.01 0000009DJ80000200120000001 * TOTAL * 2,502.01 000000J800002001300000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 21/01/2025 ....... 0.00 000000:DJ80000200140000001 21/01/2025 00 00 C-000301 CARHUARICRA RIVERA DANIELA 430.00 430.00 000000J80000200150000001 28/01/2025 00 00 C-000395 ISAQUIEL APOLONIOTELLO ROJ 162.00 592.00 000000;DJ80000200160000001 31/01/2025 00 00 T-000001 PROVISION 592.00 000000J80000200170000001 * TOTAL * 592.00 592.00 000000<DJ800002001800000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000200190000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 47,292.14 47,292.14 000000=DJ80000200200000001 04/01/2025 00 00 C-000049 COOPAC FORTALECER 75.00 47,367.14 000000J80000200210000001 20/01/2025 00 00 C-000273 COOPAC FORTALECER 100.00 47,467.14 000000>DJ80000200220000001 * TOTAL * 47,467.14 000000J800002002300000021813.02 EQUIPOS DE COMPUTACION SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000?DJ80000200240000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 4,661.10 4,661.10 000000J80000200250000001 * TOTAL * 4,661.10 000000@DJ800002002600000021813.09 OTROS BIENES Y EQUIPOS DE OFICINA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000200270000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 31,271.94 31,271.94 000000ADJ80000200280000001 * TOTAL * 31,271.94 000000J800002002900000021819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000BDJ80000200300000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 5,773.44 5,773.44CR 000000J80000200310000001 * TOTAL * 5,773.44 000000CDJ800002003200000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000200330000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 117.80 117.80 000000DDJ80000200340000001 05/01/2025 00 00 C-000057 CARHUARICRA RIVERA DANIELA 183.50 301.30 000000J80000200350000001 06/01/2025 00 00 C-000060 CARHUARICRA RIVERA DANIELA 183.50 117.80 000000&>I8! I8@ I8A I8P J8Q J8` J8a J8p J8q J8 J8 J8 J8 J8 J8 J8 J8 J8 J8 J8 !J8 #J8 %J8 'J8!(J8!*J8!,J8!.J8 !/J8!!1J80!3J81!5J8@!7J8A!9J8P!;J8Q!=J8`!?J8a!AJ8p!CJ8q!EJ8!FJ8!GJ8!HJ8!IJ8!JJ8!KJ8!LJ8!MJ8!NJ8!OJ8!PJ8!RJ8!TJ8!VJ8!WJ8!YJ8"[J8"]J8 "_J8!"`J80"bJ81"dJ8@"EDJ80000200360000001 07/01/2025 00 00 C-000091 CARHUARICRA RIVERA DANIELA 194.60 312.40 000000J80000200370000001 08/01/2025 00 00 C-000106 CARHUARICRA RIVERA DANIELA 194.60 117.80 000000FDJ80000200380000001 13/01/2025 00 00 C-000173 ISAQUIEL APOLONIOTELLO ROJ 288.50 406.30 000000J80000200390000001 14/01/2025 00 00 C-000199 ISAQUIEL APOLONIOTELLO ROJ 288.50 117.80 000000HDJ80000200400000001 14/01/2025 00 00 C-000201 CARHUARICRA RIVERA DANIELA 153.00 270.80 000000J80000200410000001 15/01/2025 00 00 C-000209 CARHUARICRA RIVERA DANIELA 153.00 117.80 000000IDJ80000200420000001 20/01/2025 00 00 C-000283 CARHUARICRA RIVERA DANIELA 220.00 337.80 000000J80000200430000001 21/01/2025 00 00 C-000298 CARHUARICRA RIVERA DANIELA 220.00 117.80 0000007'0000190160000""0000190170000""0000190180000 " "0000190190000!"!"00001902000000"0"00001902100001"1"0000190220000@"@"0000190230000A"A"0000190240000P"P"0000190250000Q"Q"0000190260000p"p"0000190270000q"q"0000190280000""0000190290000""0000190300000""0000190310000""0000190320000""0000190330000""0000190340000""0000190350000""0000190360000""0000190370000""0000190380000""0000190390000""0000190400000""0000190410000""0000190420000""0000190430000""0000190440000##0000190450000##0000190460000##0000190470000##0000190480000 # #0000200010000!#!#00002000200000#0#00002000300001#1#0000200040000@#@#0000200050000A#A#0000200060000P#P#JDJ80000200440000001 25/01/2025 00 00 C-000357 CARHUARICRA RIVERA DANIELA 600.00 717.80 000000J80000200450000001 27/01/2025 00 00 C-000373 CARHUARICRA RIVERA DANIELA 600.00 117.80 000000KDJ80000200460000001 28/01/2025 00 00 C-000397 ISAQUIEL APOLONIOTELLO ROJ 238.80 356.60 000000J80000200470000001 29/01/2025 00 00 C-000408 ISAQUIEL APOLONIOTELLO ROJ 238.80 117.80 000000LDJ80000200480000001 29/01/2025 00 00 C-000410 CARHUARICRA RIVERA DANIELA 194.60 312.40 000000J80000200490000001 30/01/2025 00 00 C-000435 ISAQUIEL APOLONIOTELLO ROJ 187.20 499.60 000000NDJ80000200500000001 31/01/2025 00 00 C-000463 CARHUARICRA RIVERA DANIELA 194.60 305.00 000000J80000210010000099 FCONR25 PAGINA.- 21 000099ODJ80000210020000001 FECHA.- 31/01/2025 000099J80000210030000001 HORA.- 13:37 000099PDJ80000210040000002 ACTUALIZACION DE SALDOS 000099J80000210050000002OFICINA HUANUCO SOL 000099QDJ80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099J80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099RDJ80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099J80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099SDJ80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099J80000210110000001 31/01/2025 00 00 C-000464 ISAQUIEL APOLONIOTELLO ROJ 117.80 187.20 000000TDJ80000210120000001 * TOTAL * 2,378.00 2,190.80 000000J800002101300000021913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000UDJ80000210140000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 66.00 66.00 000000J80000210150000001 * TOTAL * 66.00 000000VDJ800002101600000021914.03 SOFTWARE SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000J80000210170000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,779.75 13,779.75 000000WDJ80000210180000001 * TOTAL * 13,779.75 000000K800002101900000021914.08 OTROS ACTIVOS INTANGIBLES SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000XDK80000210200000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 14,174.30 14,174.30 000000K80000210210000001 * TOTAL * 14,174.30 000000YDK800002102200000021914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000K80000210230000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 8,555.03 8,555.03CR 000000ZDK80000210240000001 * TOTAL * 8,555.03 000000 K800002102500000021914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000[D K80000210260000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 11,386.80 11,386.80CR 000000 K80000210270000001 * TOTAL * 11,386.80 000000\DK800002102800000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000K80000210290000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 42,942.81 42,942.81CR 000000]DK80000210300000001 02/01/2025 00 00 C-000016 001-001-000-0000165-1 50.00 42,992.81CR 000000K80000210310000001 03/01/2025 00 00 C-000037 001-001-000-0000165-1 50.00 43,042.81CR 000000^DK80000210320000001 04/01/2025 00 00 C-000045 001-001-000-0000146-4 350.00 42,692.81CR 000000K80000210330000001 06/01/2025 00 00 C-000066 001-001-000-0000165-1 50.00 42,742.81CR 000000M'0000200080000`#`#0000200090000a#a#0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000##0000200230000##0000200240000##0000200250000##0000200260000$$0000200270000$$0000200280000$$0000200290000$$0000200300000 $ $0000200310000!$!$00002003200000$0$00002003300001$1$0000200340000@$@$0000200350000A$A$0000200360000P$P$0000200370000Q$Q$0000200380000`$`$0000200390000a$a$0000200400000$$0000200410000$$0000200420000$$0000200430000$$0000200440000$$0000200450000$$0000200460000$$_DK80000210340000001 07/01/2025 00 00 C-000080 001-001-000-0000165-1 50.00 42,792.81CR 000000K80000210350000001 07/01/2025 00 00 C-000088 001-001-000-0000152-9 405.20 42,387.61CR 000000`DK80000210360000001 09/01/2025 00 00 C-000115 001-001-000-0000165-1 50.00 42,437.61CR 000000 K80000210370000001 10/01/2025 00 00 C-000144 001-001-000-0000165-1 50.00 42,487.61CR 000000aD"K80000210380000001 13/01/2025 00 00 C-000167 001-001-000-0000165-1 50.00 42,537.61CR 000000$K80000210390000001 15/01/2025 00 00 C-000208 001-001-000-0000146-4 15.00 42,522.61CR 000000cD&K80000210400000001 20/01/2025 00 00 C-000271 001-001-000-0000146-4 400.00 42,122.61CR 000000(K80000210410000001 21/01/2025 00 00 C-000300 001-001-000-0000152-9 405.20 41,717.41CR 000000dD*K80000210420000001 24/01/2025 00 00 C-000339 001-001-000-0000146-4 200.00 41,517.41CR 000000,K80000210430000001 27/01/2025 00 00 C-000368 001-001-000-0000165-1 150.00 41,667.41CR 000000eD.K80000210440000001 28/01/2025 00 00 C-000392 001-001-000-0000165-1 50.00 41,717.41CR 0000000K80000210450000001 30/01/2025 00 00 C-000431 001-001-000-0000128-2 42.79 41,674.62CR 000000fD2K80000210460000001 30/01/2025 00 00 C-000431 ABONO INTERESES .11 41,674.73CR 0000004K80000210470000001 31/01/2025 00 00 C-000440 001-001-000-0000151-3 56.13 41,618.60CR 000000gD6K80000210480000001 31/01/2025 00 00 C-000440 ABONO INTERESES .14 41,618.74CR 0000008K80000210490000001 31/01/2025 00 00 C-000448 001-001-000-0000165-1 50.00 41,668.74CR 000000G>gJ8P"iJ8Q"kJ8p"mJ8q"oJ8"pJ8"rJ8"tJ8"vJ8"xJ8"yJ8"{J8"}J8"J8"J8"J8"J8"J8"J8"J8"J8#J8#J8#J8#J8 #J8!#J80#J81#J8@#J8A#J8P#J8Q#J8`#J8a#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8#J8$J8$J8$J8$J8 $J8!$J80$J81$J8@$J8A$J8P$J8Q$hD:K80000210500000001 31/01/2025 00 00 C-000469 001-001-000-0000146-4 5,000.00 46,668.74CR 000000;K80000220010000099 FCONR25 PAGINA.- 22 000099iDK80000220040000002 ACTUALIZACION DE SALDOS 000099?K80000220050000002OFICINA HUANUCO SOL 000099lD@K80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099AK80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099mDBK80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099CK80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099nDDK80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099FK80000220110000001 31/01/2025 00 00 C-000485 001-001-000-0000158-1 2,581.45 49,250.19CR 000000oDHK80000220120000001 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 107.51 49,357.70CR 000000JK80000220130000001 * TOTAL * 1,874.32 51,232.02 000000pDLK800002201400000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000MK80000220150000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 6,183.60 6,183.60CR 000000qDOK80000220160000001 31/01/2025 00 00 C-000486 001-002-000-0000034-9 8.28 6,175.32CR 000000QK80000220170000001 31/01/2025 00 00 C-000486 ABONO INTERESES .04 6,175.36CR 000000rDSK80000220180000001 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 31.03 6,206.39CR 000000UK80000220190000001 * TOTAL * 8.28 6,214.67 000000sDWK800002202000000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000XK80000220210000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 139,486.01 139,486.01CR 000000tDZK80000220220000001 30/01/2025 00 00 C-000414 001-004-000-0000073-6 21,280.46 118,205.55CR 000000\K80000220230000001 30/01/2025 00 00 C-000414 ABONO INTERESES 1,780.46 119,986.01CR 000000b'0000200480000$$0000200490000$$0000200500000$$0000210010000$$0000210020000$$0000210030000$$0000210040000%%0000210050000%%0000210060000%%0000210070000%%0000210080000 % %0000210090000!%!%00002101000000%0%00002101100001%1%0000210120000@%@%0000210130000A%A%0000210140000P%P%0000210150000Q%Q%0000210160000`%`%0000210170000a%a%0000210180000p%p%0000210190000q%q%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000%%0000210250000%%0000210260000%%0000210270000%%0000210280000%%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000%%0000210350000%%0000210360000&&uD^K80000220240000001 13/12/2025 00 00 D-000001 001-004-000-0000048-4 2,104.40 122,090.41CR 000000`K80000220250000001 13/12/2025 00 00 D-000002 001-004-000-0000054-9 1,656.09 123,746.50CR 000000vDbK80000220260000001 13/12/2025 00 00 D-000003 001-004-000-0000055-4 2,369.23 126,115.73CR 000000dK80000220270000001 13/12/2025 00 00 D-000004 001-004-000-0000056-0 387.33 126,503.06CR 000000wDfK80000220280000001 13/12/2025 00 00 D-000005 001-004-000-0000062-4 38.93 126,541.99CR 000000hK80000220290000001 13/12/2025 00 00 D-000006 001-004-000-0000063-0 934.88 127,476.87CR 000000yDjK80000220300000001 13/12/2025 00 00 D-000007 001-004-000-0000066-6 3,729.11 131,205.98CR 000000lK80000220310000001 13/12/2025 00 00 D-000008 001-004-000-0000068-7 162.31 131,368.29CR 000000zDnK80000220320000001 13/12/2025 00 00 D-000009 001-004-000-0000069-2 4,311.52 135,679.81CR 000000pK80000220330000001 13/12/2025 00 00 D-000010 001-004-000-0000070-0 178.56 135,858.37CR 000000{DrK80000220340000001 13/12/2025 00 00 D-000011 001-004-000-0000071-5 446.35 136,304.72CR 000000tK80000220350000001 13/12/2025 00 00 D-000012 001-004-000-0000072-0 6,087.60 142,392.32CR 000000|DvK80000220360000001 * TOTAL * 21,280.46 163,672.78 000000xK800002203700000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000}DyK80000220380000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 4,808.43 4,808.43CR 000000{K80000220390000001 30/01/2025 00 00 C-000414 PROVISION INTERESES 1,648.41 3,160.02CR 000000~D}K80000220400000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 4,019.75CR 000000K80000220410000001 13/12/2025 00 00 D-000001 001-004-000-0000048-4 2,104.40 1,915.35CR 000000DK80000220420000001 13/12/2025 00 00 D-000002 001-004-000-0000054-9 1,656.09 259.26CR 000000K80000220430000001 13/12/2025 00 00 D-000003 001-004-000-0000055-4 2,369.23 2,109.97 000000DK80000220440000001 13/12/2025 00 00 D-000004 001-004-000-0000056-0 387.33 2,497.30 000000K80000220450000001 13/12/2025 00 00 D-000005 001-004-000-0000062-4 38.93 2,536.23 000000DK80000220460000001 13/12/2025 00 00 D-000006 001-004-000-0000063-0 934.88 3,471.11 000000K80000220470000001 13/12/2025 00 00 D-000007 001-004-000-0000066-6 3,729.11 7,200.22 000000DK80000220480000001 13/12/2025 00 00 D-000008 001-004-000-0000068-7 162.31 7,362.53 000000K80000220490000001 13/12/2025 00 00 D-000009 001-004-000-0000069-2 4,311.52 11,674.05 000000DK80000220500000001 13/12/2025 00 00 D-000010 001-004-000-0000070-0 178.56 11,852.61 000000K80000220510000001 13/12/2025 00 00 D-000011 001-004-000-0000071-5 446.35 12,298.96 000000DK80000220520000001 13/12/2025 00 00 D-000012 001-004-000-0000072-0 6,087.60 18,386.56 000000K80000220530000001 * TOTAL * 24,054.72 5,668.16 000000DK80000230010000099 FCONR25 PAGINA.- 23 000099K80000230020000001 FECHA.- 31/01/2025 000099DK80000230030000001 HORA.- 13:37 000099K80000230040000002 ACTUALIZACION DE SALDOS 000099DK80000230050000002OFICINA HUANUCO SOL 000099K80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DK80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099K80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099j>J8a$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8$J8%J8%J8%J8%J8 %J8!%J80%J81%J8@%J8A%J8P%J8Q%J8`%J8a%J8p%K8q%K8%K8%K8%K8%K8% K8% K8% K8%K8%K8%K8%K8%K8%K8%K8%K8%K8& K8&"K8&$K8&&K80&(K81&*K8@&,K8A&.K8P&0K8Q&2K8`&4K8a&6K8p&8K8q&:K8&DK80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099K80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099x'0000210380000&&0000210390000&&00002104000000&0&00002104100001&1&0000210420000@&@&0000210430000A&A&0000210440000P&P&0000210450000Q&Q&0000210460000`&`&0000210470000a&a&0000210480000p&p&0000210490000q&q&0000210500000&&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000''0000220150000''0000220160000''0000220170000''0000220180000 ' '0000220190000!'!'00002202000000'0'00002202100001'1'0000220220000@'@'0000220230000A'A'0000220240000P'P'0000220250000Q'Q'0000220260000`'`'DK800002301100000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000K80000230120000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 116,522.04 116,522.04CR 000000DK80000230130000001 04/01/2025 00 00 C-000048 COOPAC FORTALECER 4,075.94 112,446.10CR 000000K80000230140000001 20/01/2025 00 00 C-000272 COOPAC FORTALECER 5,852.63 106,593.47CR 000000DK80000230150000001 * TOTAL * 9,928.57 116,522.04 000000K800002301600000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DK80000230170000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 691.57 691.57CR 000000K80000230180000001 04/01/2025 00 00 C-000050 COOPAC FORTALECER 327.64 363.93CR 000000DK80000230190000001 20/01/2025 00 00 C-000274 COOPAC FORTALECER 844.87 480.94 000000K80000230200000001 31/01/2025 00 00 P-000001 PROVISION 1,172.51 691.57CR 000000DK80000230210000001 * TOTAL * 1,172.51 1,864.08 000000K800002302200000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DK80000230230000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 192.53 192.53CR 000000K80000230240000001 31/01/2025 00 00 T-000001 PROVISION 237.46 429.99CR 000000DK80000230250000001 * TOTAL * 429.99 000000K800002302600000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DK80000230270000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA .38 .38CR 000000K80000230280000001 31/01/2025 00 00 C-000445 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.28 000000DK80000230290000001 31/01/2025 00 00 C-000472 CARHUARICRA RIVERA DANIELA 697.28 1,610.56 000000K80000230300000001 31/01/2025 00 00 C-000473 EXTORNO EGRESO VARIOS 697.28 913.28 000000DK80000230310000001 31/01/2025 00 00 C-000474 CARHUARICRA RIVERA DANIELA 628.56 1,541.84 000000K80000230320000001 31/01/2025 00 00 T-000001 PROVISION 1,542.22 .38CR 000000DK80000230330000001 * TOTAL * 2,239.50 2,239.88 000000K800002303400000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DK80000230350000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,491.34 1,491.34CR 000000K80000230360000001 31/01/2025 00 00 T-000001 PROVISION 221.91 1,713.25CR 000000DK80000230370000001 * TOTAL * 1,713.25 000000K800002303800000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000DK80000230390000001 31/01/2025 00 00 T-000001 PROVISION 443.81 443.81CR 000000K80000230400000001 * TOTAL * 443.81 000000DK800002304100000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000K80000230420000001 31/01/2025 00 00 C-000466 DONET MEREL MARCIAL 752.00 752.00 000000DK80000230430000001 31/01/2025 00 00 C-000477 MEZA SANTIAGO NELSON PETRO 250.00 1,002.00 000000K80000230440000001 31/01/2025 00 00 D-000013 E001-175 MEZA SANTIAGO PET 250.00 752.00 000000DK80000230450000001 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 752.00 000000K80000230460000001 * TOTAL * 1,002.00 1,002.00 000000DK800002304700000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000K80000230480000001 31/01/2025 00 00 C-000478 OTROS 75.50 75.50 000000DK80000240010000099 FCONR25 PAGINA.- 24 000099K80000240020000001 FECHA.- 31/01/2025 000099'0000220280000p'p'0000220290000q'q'0000220300000''0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000((0000220450000((0000220460000((0000220470000((0000220480000 ( (0000220490000!(!(00002205000000(0(00002205100001(1(0000220520000@(@(0000220530000A(A(0000230010000P(P(0000230020000Q(Q(0000230030000`(`(0000230040000a(a(0000230050000p(p(0000230060000q(q(0000230070000((0000230080000((0000230090000((0000230100000((0000230110000((0000230120000((0000230130000((DK80000240030000001 HORA.- 13:37 000099K80000240040000002 ACTUALIZACION DE SALDOS 000099DK80000240050000002OFICINA HUANUCO SOL 000099K80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DK80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099K80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DK80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099K80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DK80000240110000001 31/01/2025 00 00 D-000016 GASTOS VARIOS 75.50 000000K80000240120000001 * TOTAL * 75.50 75.50 000000DK800002401300000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 4/01/2025 ....... 0.00 000000K80000240140000001 04/01/2025 00 00 C-000042 COOPAC FORTALECER 4,478.58 4,478.58 000000DK80000240150000001 04/01/2025 00 00 C-000047 EXTORNO EGRESO VARIOS 4,478.58 000000K80000240160000001 08/01/2025 00 00 C-000103 LOPEZ DE ISRAEL CORINA 450.00 450.00 000000DK80000240170000001 08/01/2025 00 00 C-000104 LOPEZ DE ISRAEL CORINA 100.00 550.00 000000K80000240180000001 08/01/2025 00 00 D-000009 FPP1-6897, N/C 0001-7988 N 550.00 000000DL80000240190000001 15/01/2025 00 00 C-000218 AMERICA MOVIL PERU S.A.C 135.41 135.41 000000L80000240200000001 15/01/2025 00 00 D-000010 SS01-01530197 AMERICA MOVI 135.41 000000DL80000240210000001 29/01/2025 00 00 C-000407 EXPERIAN PERU S.A.C 261.96 261.96 000000L80000240220000001 31/01/2025 00 00 C-000465 IMPRENTA & EDITORIAL PAGIN 180.00 441.96 000000DL80000240230000001 31/01/2025 00 00 D-000014 F001-6810 PAGINA 3 180.00 261.96 000000 L80000240240000001 * TOTAL * 5,605.95 5,343.99 000000>K8&?K8&@K8&AK8&BK8&CK8&DK8&FK8&HK8&JK8&LK8'MK8'OK8'QK8'SK8 'UK8!'WK80'XK81'ZK8@'\K8A'^K8P'`K8Q'bK8`'dK8a'fK8p'hK8q'jK8'lK8'nK8'pK8'rK8'tK8'vK8'xK8'yK8'{K8'}K8'K8'K8'K8'K8(K8(K8(K8(K8 (K8!(K80(K81(K8@(K8A(K8P(K8Q(K8`(K8a(K8p(K8q(K8(K8(K8(K8(D L800002402500000022517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000 L80000240260000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 3.00 3.00CR 000000DL80000240270000001 22/01/2025 00 00 C-000315 FONDO DE SEGURO DE DEPOSIT 130.56 127.56 000000L80000240280000001 22/01/2025 00 00 D-000011 CONTRIBUCION PRIMER TRIMES 130.56 3.00CR 000000DL80000240290000001 * TOTAL * 130.56 133.56 000000L800002403000000022517.03.030001 ESSALUD SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DL80000240310000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 226.96 226.96CR 000000L80000240320000001 15/01/2025 00 00 C-000212 SUNAT 209.00 17.96CR 000000DL80000240330000001 31/01/2025 00 00 T-000001 PROVISION 219.87 237.83CR 000000L80000240340000001 * TOTAL * 209.00 446.83 000000DL800002403500000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 15/01/2025 ....... 0.00 000000L80000240360000001 15/01/2025 00 00 C-000211 SUNAT 10.00 10.00 000000D!L80000240370000001 31/01/2025 00 00 T-000001 PROVISION 10.00 000000#L80000240380000001 * TOTAL * 10.00 10.00 000000D%L800002403900000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000&L80000240400000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 232.37 232.37CR 000000D(L80000240410000001 09/01/2025 00 00 C-000125 AFP 232.75 .38 000000*L80000240420000001 31/01/2025 00 00 T-000001 PROVISION 244.30 243.92CR 000000'0000230150000((0000230160000((0000230170000((0000230180000((0000230190000))0000230200000))0000230210000))0000230220000))0000230230000 ) )0000230240000!)!)00002302500000)0)00002302600001)1)0000230270000@)@)0000230280000A)A)0000230290000P)P)0000230300000Q)Q)0000230310000`)`)0000230320000a)a)0000230330000p)p)0000230340000q)q)0000230350000))0000230360000))0000230370000))0000230380000))0000230390000))0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000240010000))0000240020000))0000240030000**0000240040000**0000240050000**D,L80000240430000001 * TOTAL * 232.75 476.67 000000.L800002404400000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000D/L80000240450000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 18.83 18.83CR 0000001L80000240460000001 09/01/2025 00 00 C-000127 AFP 19.05 .22 000000D3L80000240470000001 31/01/2025 00 00 T-000001 PROVISION 21.01 20.79CR 0000005L80000240480000001 * TOTAL * 19.05 39.84 000000D7L800002404900000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 0000008L80000250010000099 FCONR25 PAGINA.- 25 000099D9L80000250020000001 FECHA.- 31/01/2025 000099:L80000250030000001 HORA.- 13:37 000099D;L80000250040000002 ACTUALIZACION DE SALDOS 000099L80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D?L80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099@L80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DAL80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099BL80000250110000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39.34 39.34CR 000000DDL80000250120000001 09/01/2025 00 00 C-000126 AFP 39.57 .23 000000FL80000250130000001 31/01/2025 00 00 T-000001 PROVISION 33.47 33.24CR 000000DHL80000250140000001 * TOTAL * 39.57 72.81 000000JL800002501500000022517.04.000004 ONP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000DKL80000250160000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 10.40 10.40 000000ML80000250170000001 * TOTAL * 10.40 000000DOL800002501800000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000PL80000250190000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 65.02 65.02CR 000000DRL80000250200000001 15/01/2025 00 00 C-000210 SUNAT 66.00 .98 000000TL80000250210000001 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 65.38 64.40CR 000000DVL80000250220000001 * TOTAL * 66.00 130.40 000000XL800002502300000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 7/01/2025 ....... 0.00 000000DYL80000250240000001 07/01/2025 00 00 C-000089 SEDA HUANUCO S.A 81.40 81.40CR 000000[L80000250250000001 09/01/2025 00 00 C-000122 SEDA HUANUCO S.A 238.90 320.30CR 000000D]L80000250260000001 09/01/2025 00 00 C-000124 SEDA HUANUCO S.A 291.40 611.70CR 000000_L80000250270000001 24/01/2025 00 00 C-000348 SEDA HUANUCO S.A 19.10 630.80CR 000000DaL80000250280000001 24/01/2025 00 00 C-000349 SEDA HUANUCO S.A 73.10 703.90CR 000000cL80000250290000001 27/01/2025 00 00 C-000374 SEDA HUANUCO S.A 137.00 840.90CR 000000DeL80000250300000001 31/01/2025 00 00 C-000476 SEDA HUANUCO S.A 840.90 000000gL80000250310000001 * TOTAL * 840.90 840.90 000000DiL800002503200000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000jL80000250330000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 265,667.98 265,667.98CR 000000'0000240070000 * *0000240080000!*!*0000240090000@*@*0000240100000A*A*0000240110000P*P*0000240120000Q*Q*0000240130000`*`*0000240140000a*a*0000240150000p*p*0000240160000q*q*0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**0000240250000**0000240260000**0000240270000**0000240280000**0000240290000**0000240300000**0000240310000++0000240320000++0000240330000++0000240340000++0000240350000 + +0000240360000!+!+00002403700000+0+00002403800001+1+0000240390000@+@+0000240400000A+A+0000240410000P+P+0000240420000Q+Q+0000240430000`+`+0000240440000a+a+0000240450000p+p+DlL80000250340000001 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 7.00 265,674.98CR 000000nL80000250350000001 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 3.00 265,677.98CR 000000DpL80000250360000001 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 7.00 265,684.98CR 000000rL80000250370000001 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 3.00 265,687.98CR 000000>K8(K8(K8(K8(K8(K8(K8(K8)K8)K8)K8)K8 )K8!)K80)K81)K8@)K8A)K8P)K8Q)K8`)K8a)K8p)K8q)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8)K8*K8*K8*K8*K8 *K8!*K8@*K8A*K8P*K8Q*K8`*K8a*K8p*K8q*K8*K8*L8*L8*L8*L8*L8* L8* L8*DtL80000250380000001 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 3.00 265,690.98CR 000000vL80000250390000001 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 3.00 265,693.98CR 000000DxL80000250400000001 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 6.00 265,699.98CR 000000zL80000250410000001 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 3.00 265,702.98CR 000000D|L80000250420000001 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 7.00 265,709.98CR 000000~L80000250430000001 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 10.00 265,719.98CR 000000DL80000250440000001 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 6.00 265,725.98CR 000000L80000250450000001 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 3.00 265,728.98CR 000000DL80000250460000001 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 3.00 265,731.98CR 000000L80000250470000001 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 7.00 265,738.98CR 000000DL80000250480000001 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 3.00 265,741.98CR 000000L80000250490000001 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 3.00 265,744.98CR 000000DL80000250500000001 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 3.00 265,747.98CR 000000L80000250510000001 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 3.00 265,750.98CR 000000DL80000250520000001 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 3.20 265,754.18CR 000000L80000260010000099 FCONR25 PAGINA.- 26 000099DL80000260020000001 FECHA.- 31/01/2025 000099L80000260030000001 HORA.- 13:37 000099DL80000260040000002 ACTUALIZACION DE SALDOS 000099L80000260050000002OFICINA HUANUCO SOL 000099DL80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099L80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DL80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099L80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DL80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099L80000260110000001 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 3.00 265,757.18CR 000000DL80000260120000001 04/01/2025 00 00 C-000044 00001095 960.00 264,797.18CR 000000L80000260130000001 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 3.00 264,800.18CR 000000DL80000260140000001 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 7.00 264,807.18CR 000000L80000260150000001 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 3.00 264,810.18CR 000000DL80000260160000001 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 3.00 264,813.18CR 000000L80000260170000001 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 15.00 264,828.18CR 000000DL80000260180000001 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 6.00 264,834.18CR 000000L80000260190000001 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 7.00 264,841.18CR 000000DL80000260200000001 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 5.60 264,846.78CR 000000L80000260210000001 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 7.00 264,853.78CR 000000'0000240470000++0000240480000++0000240490000++0000250010000++0000250020000++0000250030000++0000250040000++0000250050000++0000250060000++0000250070000++0000250080000++0000250090000++0000250100000++0000250110000++0000250120000,,0000250130000,,0000250140000,,0000250150000,,0000250160000 , ,0000250170000!,!,00002501800000,0,00002501900001,1,0000250200000@,@,0000250210000A,A,0000250220000P,P,0000250230000Q,Q,0000250240000`,`,0000250250000a,a,0000250260000p,p,0000250270000q,q,0000250280000,,0000250290000,,0000250300000,,0000250310000,,0000250320000,,0000250330000,,0000250340000,,0000250350000,,0000250360000,,DL80000260220000001 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 3.00 264,856.78CR 000000L80000260230000001 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 3.00 264,859.78CR 000000DL80000260240000001 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 3.00 264,862.78CR 000000L80000260250000001 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 3.00 264,865.78CR 000000DL80000260260000001 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 3.00 264,868.78CR 000000L80000260270000001 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 7.00 264,875.78CR 000000DL80000260280000001 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 14.00 264,889.78CR 000000L80000260290000001 07/01/2025 00 00 C-000077 00000335 100.00 264,989.78CR 000000DL80000260300000001 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 3.00 264,992.78CR 000000L80000260310000001 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 3.00 264,995.78CR 000000DL80000260320000001 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 3.00 264,998.78CR 000000L80000260330000001 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 3.00 265,001.78CR 000000DL80000260340000001 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 3.00 265,004.78CR 000000L80000260350000001 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 3.00 265,007.78CR 000000DL80000260360000001 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 7.00 265,014.78CR 000000L80000260370000001 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 7.00 265,021.78CR 000000DL80000260380000001 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 7.00 265,028.78CR 000000L80000260390000001 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 6.00 265,034.78CR 000000DL80000260400000001 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 3.00 265,037.78CR 000000L80000260410000001 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 6.00 265,043.78CR 000000DL80000260420000001 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 3.00 265,046.78CR 000000L80000260430000001 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 3.00 265,049.78CR 000000DL80000260440000001 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 3.00 265,052.78CR 000000L80000260450000001 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 3.00 265,055.78CR 000000DL80000260460000001 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 7.00 265,062.78CR 000000L80000260470000001 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 3.00 265,065.78CR 000000DL80000260480000001 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 7.00 265,058.78CR 000000L80000260490000001 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 7.00 265,065.78CR 000000>L8*L8*L8*L8*L8+L8+L8+L8+L8 +L8!+!L80+#L81+%L8@+&L8A+(L8P+*L8Q+,L8`+.L8a+/L8p+1L8q+3L8+5L8+7L8+8L8+9L8+:L8+;L8+L8+?L8+@L8+AL8+BL8+DL8,FL8,HL8,JL8,KL8 ,ML8!,OL80,PL81,RL8@,TL8A,VL8P,XL8Q,YL8`,[L8a,]L8p,_L8q,aL8,cL8,eL8,gL8,iL8,jL8,lL8,nL8,pL8,rL8,tL8,vL8,DL80000260500000001 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 7.00 265,072.78CR 000000L80000260510000001 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 3.00 265,075.78CR 000000DL80000260520000001 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 7.00 265,082.78CR 000000L80000260530000001 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 9.00 265,091.78CR 000000DL80000260540000001 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 3.00 265,094.78CR 000000L80000260550000001 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 3.00 265,097.78CR 000000DL80000260560000001 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 3.00 265,100.78CR 000000L80000270010000099 FCONR25 PAGINA.- 27 000099DL80000270020000001 FECHA.- 31/01/2025 000099L80000270030000001 HORA.- 13:37 000099DL80000270040000002 ACTUALIZACION DE SALDOS 000099L80000270050000002OFICINA HUANUCO SOL 000099'0000250380000,,0000250390000,,0000250400000,,0000250410000,,0000250420000--0000250430000--0000250440000 - -0000250450000!-!-00002504600000-0-00002504700001-1-0000250480000@-@-0000250490000A-A-0000250500000P-P-0000250510000Q-Q-0000250520000`-`-0000260010000a-a-0000260020000p-p-0000260030000q-q-0000260040000--0000260050000--0000260060000--0000260070000--0000260080000--0000260090000--0000260100000--0000260110000--0000260120000--0000260130000--0000260140000--0000260150000--0000260160000--0000260170000--0000260180000--0000260190000--0000260200000..0000260210000..0000260220000..0000260230000..0000260240000 . .DL80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099L80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DL80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099L80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DM80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099M80000270110000001 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 3.00 265,103.78CR 000000DM80000270120000001 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 20.00 265,123.78CR 000000M80000270130000001 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 3.00 265,126.78CR 000000DM80000270140000001 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 3.00 265,129.78CR 000000 M80000270150000001 10/01/2025 00 00 C-000136 00000892 100.00 265,229.78CR 000000D M80000270160000001 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 6.00 265,235.78CR 000000M80000270170000001 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 3.00 265,238.78CR 000000DM80000270180000001 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 3.00 265,241.78CR 000000M80000270190000001 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 3.00 265,244.78CR 000000DM80000270200000001 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 3.00 265,247.78CR 000000M80000270210000001 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 7.00 265,254.78CR 000000DM80000270220000001 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 40.00 265,294.78CR 000000M80000270230000001 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 40.00 265,254.78CR 000000DM80000270240000001 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 20.00 265,274.78CR 000000M80000270250000001 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 7.00 265,281.78CR 000000D M80000270260000001 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 7.00 265,288.78CR 000000"M80000270270000001 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 20.00 265,308.78CR 000000D$M80000270280000001 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 7.00 265,315.78CR 000000&M80000270290000001 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 7.00 265,322.78CR 000000D(M80000270300000001 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 20.00 265,342.78CR 000000*M80000270310000001 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 3.00 265,345.78CR 000000D,M80000270320000001 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 9.00 265,354.78CR 000000.M80000270330000001 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 7.00 265,361.78CR 000000D0M80000270340000001 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 7.00 265,368.78CR 0000002M80000270350000001 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 3.00 265,371.78CR 000000D4M80000270360000001 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 3.00 265,374.78CR 0000006M80000270370000001 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 3.00 265,377.78CR 000000D8M80000270380000001 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 3.00 265,380.78CR 000000:M80000270390000001 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 3.00 265,383.78CR 000000 DM80000270410000001 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 7.00 265,393.78CR 000000 D@M80000270420000001 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 3.00 265,396.78CR 000000BM80000270430000001 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 6.00 265,402.78CR 000000 DDM80000270440000001 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 7.00 265,409.78CR 000000FM80000270450000001 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 6.90 265,416.68CR 000000'00002602600000.0.00002602700001.1.0000260280000P.P.0000260290000Q.Q.0000260300000`.`.0000260310000a.a.0000260320000p.p.0000260330000q.q.0000260340000..0000260350000..0000260360000..0000260370000..0000260380000..0000260390000..0000260400000..0000260410000..0000260420000..0000260430000..0000260440000..0000260450000..0000260460000..0000260470000..0000260480000..0000260490000..0000260500000//0000260510000//0000260520000//0000260530000//00002605400000/0/00002605500001/1/0000260560000@/@/0000270010000A/A/0000270020000P/P/0000270030000Q/Q/0000270040000`/`/0000270050000a/a/0000270060000p/p/0000270070000q/q/0000270080000// DHM80000270460000001 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 8.00 265,424.68CR 000000JM80000270470000001 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 3.00 265,427.68CR 000000 DLM80000270480000001 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 3.00 265,430.68CR 000000NM80000270490000001 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 3.00 265,433.68CR 000000DPM80000270500000001 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 3.00 265,436.68CR 000000RM80000270510000001 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 3.00 265,439.68CR 000000DTM80000270520000001 14/01/2025 00 00 C-000195 00001132 20.00 265,459.68CR 000000VM80000270530000001 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 7.00 265,466.68CR 000000DXM80000270540000001 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 9.00 265,475.68CR 000000ZM80000270550000001 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 3.00 265,478.68CR 000000>zL8,|L8-~L8-L8 -L8!-L80-L81-L8@-L8A-L8P-L8Q-L8`-L8a-L8p-L8q-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8-L8.L8.L8.L8.L8 .L8!.L80.L81.L8P.L8Q.L8`.L8a.L8p.L8q.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8.L8/D\M80000270560000001 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 3.00 265,481.68CR 000000]M80000280010000099 FCONR25 PAGINA.- 28 000099D^M80000280020000001 FECHA.- 31/01/2025 000099_M80000280030000001 HORA.- 13:37 000099D`M80000280040000002 ACTUALIZACION DE SALDOS 000099aM80000280050000002OFICINA HUANUCO SOL 000099DbM80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099cM80000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DdM80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099eM80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DfM80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099hM80000280110000001 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 3.00 265,484.68CR 000000DjM80000280120000001 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 3.00 265,487.68CR 000000lM80000280130000001 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 3.00 265,490.68CR 000000DnM80000280140000001 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 7.00 265,497.68CR 000000pM80000280150000001 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 7.00 265,504.68CR 000000DrM80000280160000001 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 3.00 265,507.68CR 000000tM80000280170000001 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 6.00 265,513.68CR 000000DvM80000280180000001 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 7.00 265,520.68CR 000000xM80000280190000001 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 6.00 265,526.68CR 000000DzM80000280200000001 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 5.80 265,532.48CR 000000|M80000280210000001 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 3.00 265,535.48CR 000000D~M80000280220000001 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 3.00 265,538.48CR 000000M80000280230000001 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 3.00 265,541.48CR 000000DM80000280240000001 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 7.00 265,548.48CR 000000M80000280250000001 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 3.00 265,551.48CR 000000 DM80000280260000001 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 15.00 265,566.48CR 000000M80000280270000001 17/01/2025 00 00 C-000243 00001077 50.00 265,616.48CR 000000!DM80000280280000001 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 3.00 265,619.48CR 000000M80000280290000001 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 15.00 265,634.48CR 000000'0000270100000//0000270110000//0000270120000//0000270130000//0000270140000//0000270150000//0000270160000//0000270170000//0000270180000//0000270190000//0000270200000//0000270210000//0000270220000000000270230000000000270240000000000270250000000000270260000 0 00000270270000!0!000002702800000000000027029000010100000270300000@0@00000270310000A0A00000270320000P0P00000270330000Q0Q00000270340000`0`00000270350000a0a00000270360000p0p00000270370000q0q0000027038000000000027039000000000027040000000000027041000000000027042000000000027043000000000027044000000000027045000000000027046000000000027047000000000027048000000"DM80000280300000001 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 3.00 265,637.48CR 000000M80000280310000001 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 3.00 265,640.48CR 000000#DM80000280320000001 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 3.00 265,643.48CR 000000M80000280330000001 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 7.00 265,650.48CR 000000$DM80000280340000001 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 7.00 265,657.48CR 000000M80000280350000001 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 6.00 265,663.48CR 000000&DM80000280360000001 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 1.20 265,664.68CR 000000M80000280370000001 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 20.00 265,684.68CR 000000'DM80000280380000001 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 5.50 265,690.18CR 000000M80000280390000001 20/01/2025 00 00 C-000267 00000454 90.80 265,599.38CR 000000(DM80000280400000001 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 3.00 265,602.38CR 000000M80000280410000001 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 3.00 265,605.38CR 000000)DM80000280420000001 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 1.50 265,606.88CR 000000M80000280430000001 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 3.00 265,609.88CR 000000*DM80000280440000001 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 3.00 265,612.88CR 000000M80000280450000001 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 3.00 265,615.88CR 000000+DM80000280460000001 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 7.00 265,622.88CR 000000M80000280470000001 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 3.00 265,625.88CR 000000,DM80000280480000001 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 7.00 265,632.88CR 000000M80000280490000001 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 5.80 265,638.68CR 000000-DM80000280500000001 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 7.00 265,645.68CR 000000M80000280510000001 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 9.00 265,654.68CR 000000.DM80000280520000001 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 3.00 265,657.68CR 000000M80000280530000001 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 4.70 265,662.38CR 000000/DM80000280540000001 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 3.00 265,665.38CR 000000M80000280550000001 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 3.00 265,668.38CR 0000000DM80000280560000001 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 5.30 265,673.68CR 000000M80000290010000099 FCONR25 PAGINA.- 29 0000991DM80000290020000001 FECHA.- 31/01/2025 000099M80000290030000001 HORA.- 13:37 0000992DM80000290040000002 ACTUALIZACION DE SALDOS 000099M80000290050000002OFICINA HUANUCO SOL 0000993DM80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 000099M80000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099>L8/L8/L80/L81/L8@/L8A/L8P/L8Q/L8`/L8a/L8p/L8q/L8/L8/M8/M8/M8/M8/M8/ M8/ M8/M8/M8/M8/M8/M8/M80M80M80M80 M8 0"M8!0$M800&M810(M8@0*M8A0,M8P0.M8Q00M8`02M8a04M8p06M8q08M80:M80M80@M80BM80DM80FM80HM80JM80LM80NM80PM80RM80TM81VM81XM81ZM81\M8 1]M8!14DM80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099M80000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000995DM80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 000099M80000290110000001 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 3.00 265,676.68CR 0000007DM80000290120000001 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 3.00 265,679.68CR 000000M80000290130000001 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 7.00 265,686.68CR 000000%'0000270500000000000270510000000000270520000110000270530000110000270540000110000270550000110000270560000 1 10000280010000!1!100002800200000101000028003000011110000280040000P1P10000280050000Q1Q10000280060000`1`10000280070000a1a10000280080000p1p10000280090000q1q10000280100000110000280110000110000280120000110000280130000110000280140000110000280150000110000280160000110000280170000110000280180000110000280190000110000280200000110000280210000110000280220000110000280230000110000280240000110000280250000110000280260000220000280270000220000280280000220000280290000220000280300000 2 20000280310000!2!2000028032000002028DM80000290140000001 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 7.00 265,693.68CR 000000M80000290150000001 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 7.00 265,700.68CR 0000009DM80000290160000001 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 20.00 265,720.68CR 000000M80000290170000001 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 3.00 265,723.68CR 000000:DM80000290180000001 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 3.00 265,726.68CR 000000M80000290190000001 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 3.00 265,729.68CR 000000<DM80000290200000001 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 3.00 265,732.68CR 000000M80000290210000001 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 3.00 265,735.68CR 000000=DM80000290220000001 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 3.00 265,738.68CR 000000M80000290230000001 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 3.00 265,741.68CR 000000>DM80000290240000001 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 3.00 265,744.68CR 000000M80000290250000001 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 3.00 265,747.68CR 000000?DM80000290260000001 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 3.00 265,750.68CR 000000M80000290270000001 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 3.00 265,753.68CR 000000@DM80000290280000001 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 3.00 265,756.68CR 000000M80000290290000001 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 7.00 265,763.68CR 000000ADM80000290300000001 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 3.00 265,766.68CR 000000M80000290310000001 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 3.00 265,769.68CR 000000BDM80000290320000001 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 3.00 265,772.68CR 000000M80000290330000001 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 5.90 265,778.58CR 000000CDM80000290340000001 24/01/2025 00 00 C-000334 00001095 50.00 265,828.58CR 000000M80000290350000001 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 7.00 265,835.58CR 000000DDN80000290360000001 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 7.00 265,842.58CR 000000N80000290370000001 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 3.00 265,845.58CR 000000EDN80000290380000001 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 6.00 265,851.58CR 000000N80000290390000001 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 7.00 265,858.58CR 000000FDN80000290400000001 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 7.00 265,865.58CR 000000 N80000290410000001 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 3.00 265,868.58CR 000000GD N80000290420000001 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 3.00 265,871.58CR 000000N80000290430000001 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 3.00 265,874.58CR 000000HDN80000290440000001 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 3.00 265,877.58CR 000000N80000290450000001 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 3.00 265,880.58CR 000000IDN80000290460000001 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 7.00 265,887.58CR 000000N80000290470000001 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 7.00 265,894.58CR 000000JDN80000290480000001 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 7.00 265,901.58CR 000000N80000290490000001 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 3.00 265,904.58CR 000000KDN80000290500000001 27/01/2025 00 00 C-000363 00000778 50.00 265,954.58CR 000000N80000290510000001 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 7.00 265,961.58CR 000000LD N80000290520000001 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 3.00 265,964.58CR 000000"N80000290530000001 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 3.00 265,967.58CR 000000;'0000280340000@2@20000280350000A2A20000280360000`2`20000280370000a2a20000280380000p2p20000280390000q2q20000280400000220000280410000220000280420000220000280430000220000280440000220000280450000220000280460000220000280470000220000280480000220000280490000220000280500000220000280510000220000280520000220000280530000220000280540000220000280550000220000280560000330000290010000330000290020000330000290030000330000290040000 3 30000290050000!3!300002900600000303000029007000013130000290080000@3@30000290090000A3A30000290100000P3P30000290110000Q3Q30000290120000p3p30000290130000q3q3000029014000033000029015000033000029016000033MD$N80000290540000001 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 3.00 265,970.58CR 000000&N80000290550000001 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 7.00 265,977.58CR 000000ND(N80000290560000001 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 3.00 265,980.58CR 000000)N80000300010000099 FCONR25 PAGINA.- 30 000099OD*N80000300020000001 FECHA.- 31/01/2025 000099+N80000300030000001 HORA.- 13:37 000099QD,N80000300040000002 ACTUALIZACION DE SALDOS 000099-N80000300050000002OFICINA HUANUCO SOL 000099RD.N80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099/N80000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099SD0N80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991N80000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TD2N80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 0000994N80000300110000001 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 12.00 265,992.58CR 000000UD6N80000300120000001 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 3.00 265,995.58CR 0000008N80000300130000001 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 14.00 266,009.58CR 0000006>_M811`M8P1aM8Q1bM8`1cM8a1dM8p1eM8q1fM81hM81jM81lM81nM81pM81rM81tM81vM81xM81zM81|M81~M81M81M81M81M82M82M82M82M8 2M8!2M802M812M8@2M8A2M8`2M8a2M8p2M8q2M82M82M82M82M82M82M82M82M82M82M82M82M82M82M82M82M83M83M83M83M8 3M8!3M803M813M8@3VD:N80000300140000001 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 7.00 266,016.58CR 000000N80000300160000001 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 6.00 266,026.58CR 000000@N80000300170000001 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 20.60 266,047.18CR 000000YDBN80000300180000001 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 3.00 266,050.18CR 000000DN80000300190000001 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 5.50 266,055.68CR 000000ZDFN80000300200000001 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 3.00 266,058.68CR 000000HN80000300210000001 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 3.00 266,061.68CR 000000[DJN80000300220000001 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 15.00 266,076.68CR 000000LN80000300230000001 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 3.00 266,079.68CR 000000\DNN80000300240000001 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 3.00 266,082.68CR 000000PN80000300250000001 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 3.00 266,085.68CR 000000]DRN80000300260000001 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 3.00 266,088.68CR 000000TN80000300270000001 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 6.50 266,095.18CR 000000^DVN80000300280000001 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 5.80 266,100.98CR 000000XN80000300290000001 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 3.00 266,103.98CR 000000_DZN80000300300000001 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 10.00 266,113.98CR 000000\N80000300310000001 30/01/2025 00 00 C-000422 00001012 10.00 266,123.98CR 000000`D^N80000300320000001 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 3.00 266,126.98CR 000000`N80000300330000001 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 3.00 266,129.98CR 000000aDbN80000300340000001 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 3.00 266,132.98CR 000000dN80000300350000001 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 3.00 266,135.98CR 000000bDfN80000300360000001 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 3.00 266,138.98CR 000000hN80000300370000001 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 6.00 266,144.98CR 000000P'0000290180000330000290190000330000290200000330000290210000330000290220000330000290230000330000290240000330000290250000330000290260000330000290270000330000290280000440000290290000440000290300000440000290310000440000290320000 4 40000290330000!4!400002903400000404000029035000014140000290360000@4@40000290370000A4A40000290380000P4P40000290390000Q4Q40000290400000`4`40000290410000a4a40000290420000p4p40000290430000q4q4000029044000044000029045000044000029046000044000029047000044000029048000044000029049000044000029050000044000029051000044000029052000044000029053000044000029054000044000029055000044000029056000044cDjN80000300380000001 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 20.00 266,164.98CR 000000lN80000300390000001 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 3.00 266,167.98CR 000000dDnN80000300400000001 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 7.00 266,174.98CR 000000pN80000300410000001 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 7.00 266,181.98CR 000000eDrN80000300420000001 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 7.00 266,174.98CR 000000tN80000300430000001 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 7.00 266,181.98CR 000000gDvN80000300440000001 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 7.00 266,188.98CR 000000xN80000300450000001 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 9.00 266,197.98CR 000000hDzN80000300460000001 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 7.00 266,204.98CR 000000|N80000300470000001 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 3.00 266,207.98CR 000000iD~N80000300480000001 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 3.00 266,210.98CR 000000N80000300490000001 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 3.00 266,213.98CR 000000jDN80000300500000001 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 3.00 266,216.98CR 000000N80000300510000001 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 7.00 266,223.98CR 000000kDN80000300520000001 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 2.50 266,226.48CR 000000N80000300530000001 31/01/2025 00 00 C-000458 00001064 817.40 265,409.08CR 000000lDN80000300540000001 31/01/2025 00 00 C-000460 00001084 457.00 265,866.08CR 000000N80000300550000001 31/01/2025 00 00 C-000461 00001084 457.00 265,409.08CR 000000mDN80000300560000001 31/01/2025 00 00 C-000462 00001084 457.00 264,952.08CR 000000N80000310010000099 FCONR25 PAGINA.- 31 000099nDN80000310020000001 FECHA.- 31/01/2025 000099N80000310030000001 HORA.- 13:37 000099oDN80000310040000002 ACTUALIZACION DE SALDOS 000099N80000310050000002OFICINA HUANUCO SOL 000099pDN80000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099N80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099qDN80000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099N80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rDN80000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099N80000310110000001 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 3.00 264,955.08CR 000000sDN80000310120000001 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 3.00 264,958.08CR 000000N80000310130000001 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 3.00 264,961.08CR 000000tDN80000310140000001 * TOTAL * 2,836.20 267,797.28 000000N800003101500000023211.01 DONACIONES SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000uDN80000310160000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 31,633.04 31,633.04CR 000000N80000310170000001 * TOTAL * 31,633.04 000000vDN800003101800000023811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000N80000310190000001 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,341.40 2,341.40CR 000000wDN80000310200000001 * TOTAL * 2,341.40 000000N800003102100000023812.01 DEFICIT ACUMULADO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000X>M8P3M8Q3M8p3M8q3M83M83M83M83M83M83M83M83M83M83M83M83M83M83M84M84M84M84M8 4M8!4M804M814N8@4N8A4N8P4N8Q4N8`4 N8a4 N8p4N8q4N84N84N84N84N84N84N84N84 N84"N84$N84&N84(N84)N84*N84+N84,N85-N85.N8 5/N8!50N8051N8152N8@54N8A56N8P58N8Q5:N8`5@N8q5BN85DN85FN85HN85JN85LN85NN85PN85RN85TN85VN85XN85ZN85\N85^N86`N86bN86dN86fN8 6hN8!6jN806lN816nN8@6pN8A6rN8P6tN8Q6vN8p6xN8q6zN86|N86~N86N86N86N86N86N86N86N86N86N86N86N86N86N86N87N87N87N87N8 7N8!7N807N817N8@7N8A7N8P7N8Q7N8`7N8a7N8p7N8q7N87DO800003203700000024511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000O80000320380000001 31/01/2025 00 00 T-000001 PROVISION 443.81 443.81 000000DO80000320390000001 * TOTAL * 443.81 000000O800003204000000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000DO80000320410000001 31/01/2025 00 00 T-000001 PROVISION 113.00 113.00 000000O80000320420000001 * TOTAL * 113.00 000000DO800003204300000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000O80000320440000001 31/01/2025 00 00 C-000475 CARHUARICRA RIVERA DANIELA 600.00 600.00 000000DO80000320450000001 * TOTAL * 600.00 000000!O800003204600000024511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D"O80000330010000099 FCONR25 PAGINA.- 33 000099#O80000330020000001 FECHA.- 31/01/2025 000099D$O80000330030000001 HORA.- 13:37 000099%O80000330040000002 ACTUALIZACION DE SALDOS 000099D&O80000330050000002OFICINA HUANUCO SOL 000099'O80000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D(O80000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099)O80000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'0000310260000770000310270000770000310280000770000310290000770000310300000880000310310000880000310320000880000310330000880000310340000 8 80000310350000!8!800003103600000808000031037000018180000310380000@8@80000310390000A8A80000310400000P8P80000310410000Q8Q80000310420000`8`80000310430000a8a80000310440000p8p80000310450000q8q8000031046000088000031047000088000032001000088000032002000088000032003000088000032004000088000032005000088000032006000088000032007000088000032008000088000032009000088000032010000088000032011000088000032012000088000032013000088000032014000088000032015000099000032016000099000032017000099D*O80000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099+O80000330100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D,O80000330110000001 31/01/2025 00 00 T-000001 PROVISION 221.91 221.91 000000.O80000330120000001 * TOTAL * 221.91 000000D0O800003301300000024511.04 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 0000001O80000330140000001 31/01/2025 00 00 T-000001 PROVISION 219.87 219.87 000000D3O80000330150000001 * TOTAL * 219.87 0000005O800003301600000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D6O80000330170000001 31/01/2025 00 00 T-000001 PROVISION 237.46 237.46 0000008O80000330180000001 * TOTAL * 237.46 000000D:O800003301900000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000;O80000330200000001 31/01/2025 00 00 D-000016 GASTOS VARIOS 14.00 14.00 000000D=O80000330210000001 * TOTAL * 14.00 000000?O800003302200000024513.01.05 PUBLICIDAD SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D@O80000330230000001 31/01/2025 00 00 D-000014 F001-6810 PAGINA 3 180.00 180.00 000000BO80000330240000001 * TOTAL * 180.00 000000DDO800003302500000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000EO80000330260000001 31/01/2025 00 00 D-000013 E001-175 MEZA SANTIAGO PET 250.00 250.00 000000DGO80000330270000001 * TOTAL * 250.00 000000IO800003302800000024513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 8/01/2025 ....... 0.00 000000DJO80000330290000001 08/01/2025 00 00 D-000009 FPP1-6897, N/C 0001-7988 N 550.00 550.00 000000LO80000330300000001 * TOTAL * 550.00 000000DNO800003303100000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000OO80000330320000001 31/01/2025 00 00 D-000016 GASTOS VARIOS 16.50 16.50 000000DQO80000330330000001 * TOTAL * 16.50 000000SO800003303400000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000PPDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD'DD D D D DD DDDDDDDDDDDDDDDDD!D"D#D6$D%D&D(D)DH*D+D,D-D.D/D0D1D2D3D4D5D7D8D9DL:D;D<D=D>D?D@DADBDCDDDEDFDGDIDJDkKDMDNDODaPDQDRDSDTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDweDfDgDhDiDjDlDmDnDoDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDTO80000330350000001 31/01/2025 00 00 D-000016 GASTOS VARIOS 40.00 40.00 000000VO80000330360000001 * TOTAL * 40.00 000000DXO800003303700000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000YO80000330380000001 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 817.38 817.38 000000D[O80000330390000001 * TOTAL * 817.38 000000]O800003304000000024513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 15/01/2025 ....... 0.00 000000D^O80000330410000001 15/01/2025 00 00 D-000010 SS01-01530197 AMERICA MOVI 135.41 135.41 000000`O80000330420000001 * TOTAL * 135.41 000000DbO800003304300000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 2/01/2025 ....... 0.00 000000cO80000330440000001 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 4.88 4.88CR 000000DeO80000330450000001 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 9.74 14.62CR 000000fO80000340010000099 FCONR25 PAGINA.- 34 000099DgO80000340020000001 FECHA.- 31/01/2025 000099hO80000340030000001 HORA.- 13:37 000099'0000320190000 9 90000320200000!9!90000320210000@9@90000320220000A9A90000320230000P9P90000320240000Q9Q90000320250000`9`90000320260000a9a90000320270000p9p90000320280000q9q90000320290000990000320300000990000320310000990000320320000990000320330000990000320340000990000320350000990000320360000990000320370000990000320380000990000320390000990000320400000990000320410000990000320420000990000320430000::0000320440000::0000320450000::0000320460000::0000330010000 : :0000330020000!:!:00003300300000:0:00003300400001:1:0000330050000@:@:0000330060000A:A:0000330070000P:P:0000330080000Q:Q:0000330090000`:`:0000330100000a:a:0000330110000p:p:DiO80000340040000002 ACTUALIZACION DE SALDOS 000099jO80000340050000002OFICINA HUANUCO SOL 000099DkO80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099lO80000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DmO80000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099nO80000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099>N87N87N87N87N87N87N88N88N88N88N8 8N8!8N808N818N8@8N8A8N8P8N8Q8N8`8N8a8N8p8N8q8N88N88N88N88N88N88N88N88N88N88N88N88N88N88N88N88N89N89N89N89N8 9N8!9N8@9N8A9N8P9N8Q9N8`9N8a9O8p9O8q9O89O89O89 O89 O89 O89O89O89O89O89DoO80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099qO80000340110000001 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 3.20 17.82CR 000000DsO80000340120000001 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 13.32 31.14CR 000000uO80000340130000001 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 12.79 43.93CR 000000DwO80000340140000001 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 3.88 47.81CR 000000yO80000340150000001 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 19.69 67.50CR 000000D{O80000340160000001 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 1.47 68.97CR 000000}O80000340170000001 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 4.81 73.78CR 000000DO80000340180000001 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 9.51 83.29CR 000000O80000340190000001 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 3.13 86.42CR 000000DO80000340200000001 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 16.62 103.04CR 000000O80000340210000001 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 3.35 106.39CR 000000DO80000340220000001 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 12.93 119.32CR 000000O80000340230000001 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 4.75 124.07CR 000000DO80000340240000001 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 9.41 133.48CR 000000O80000340250000001 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 1.20 134.68CR 000000DO80000340260000001 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 4.68 139.36CR 000000O80000340270000001 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 18.56 157.92CR 000000DO80000340280000001 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 49.00 206.92CR 000000O80000340290000001 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 8.04 214.96CR 000000DO80000340300000001 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 27.85 242.81CR 000000O80000340310000001 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 9.17 251.98CR 000000DO80000340320000001 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 36.72 288.70CR 000000O80000340330000001 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 3.21 291.91CR 000000DO80000340340000001 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 2.01 293.92CR 000000O80000340350000001 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 16.04 309.96CR 000000DO80000340360000001 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 9.06 319.02CR 000000O80000340370000001 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 2.99 322.01CR 000000DO80000340380000001 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 11.55 333.56CR 000000O80000340390000001 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 17.93 351.49CR 000000DO80000340400000001 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 3.04 354.53CR 000000O80000340410000001 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 13.86 368.39CR 000000DO80000340420000001 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 15.71 384.10CR 000000O80000340430000001 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 1.33 385.43CR 000000'0000330130000::0000330140000::0000330150000::0000330160000::0000330170000::0000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000::0000330260000::0000330270000;;0000330280000;;0000330290000;;0000330300000;;0000330310000 ; ;0000330320000!;!;00003303300000;0;00003303400001;1;0000330350000@;@;0000330360000A;A;0000330370000P;P;0000330380000Q;Q;0000330390000`;`;0000330400000a;a;0000330410000p;p;0000330420000q;q;0000330430000;;0000330440000;;0000330450000;;0000340010000;;0000340020000;;0000340030000;;0000340040000;;0000340050000;;0000340060000;;DO80000340440000001 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 8.82 394.25CR 000000O80000340450000001 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 2.91 397.16CR 000000DO80000340460000001 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 10.83 407.99CR 000000O80000340470000001 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 8.64 416.63CR 000000DO80000340480000001 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 .66 417.29CR 000000O80000340490000001 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 15.39 432.68CR 000000DO80000340500000001 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 8.58 441.26CR 000000O80000340510000001 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 2.83 444.09CR 000000DO80000340520000001 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 10.11 454.20CR 000000O80000340530000001 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 8.48 462.68CR 000000DO80000340540000001 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 6.90 469.58CR 000000O80000340550000001 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 8.98 478.56CR 000000DO80000340560000001 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 8.34 486.90CR 000000O80000350010000099 FCONR25 PAGINA.- 35 000099DO80000350020000001 FECHA.- 31/01/2025 000099O80000350030000001 HORA.- 13:37 000099DO80000350040000002 ACTUALIZACION DE SALDOS 000099O80000350050000002OFICINA HUANUCO SOL 000099DO80000350060000001------------------------------------------------------------------------------------------------------------------------------------ 000099O80000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DO80000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099O80000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DO80000350100000001------------------------------------------------------------------------------------------------------------------------------------ 000099O80000350110000001 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 2.75 489.65CR 000000DO80000350120000001 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 15.06 504.71CR 000000O80000350130000001 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 9.39 514.10CR 000000DO80000350140000001 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 3.13 517.23CR 000000O80000350150000001 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 25.01 542.24CR 000000>O89O89O89O8:O8:O8:!O8:"O8 :#O8!:$O80:%O81:&O8@:'O8A:(O8P:)O8Q:*O8`:+O8a:,O8p:.O8q:0O8:1O8:3O8:5O8:6O8:8O8::O8:;O8:=O8:?O8:@O8:BO8:DO8:EO8:GO8;IO8;JO8;LO8;NO8 ;OO8!;QO80;SO81;TO8@;VO8A;XO8P;YO8Q;[O8`;]O8a;^O8p;`O8q;bO8;cO8;eO8;fO8;gO8;hO8;iO8;jO8;kO8;lO8;mO8;nO8;oO8;DO80000350160000001 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 44.29 586.53CR 000000O80000350170000001 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 58.47 645.00CR 000000DO80000350180000001 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 24.35 669.35CR 000000O80000350190000001 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 8.05 677.40CR 000000DO80000350200000001 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 26.06 703.46CR 000000O80000350210000001 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 2.94 706.40CR 000000DO80000350220000001 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 7.84 714.24CR 000000O80000350230000001 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 17.45 731.69CR 000000DO80000350240000001 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 14.46 746.15CR 000000O80000350250000001 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 18.89 765.04CR 000000DO80000350260000001 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 7.89 772.93CR 000000O80000350270000001 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 2.61 775.54CR 000000'0000340080000;;0000340090000;;0000340100000;;0000340110000;;0000340120000<<0000340130000<<0000340140000 < <0000340150000!<!<00003401600000<0<00003401700001<1<0000340180000@<@<0000340190000A<A<0000340200000P<P<0000340210000Q<Q<0000340220000`<`<0000340230000a<a<0000340240000p<p<0000340250000q<q<0000340260000<<0000340270000<<0000340280000<<0000340290000<<0000340300000<<0000340310000<<0000340320000<<0000340330000<<0000340340000<<0000340350000<<0000340360000<<0000340370000<<0000340380000<<0000340390000<<0000340400000<<0000340410000<<0000340420000==0000340430000==0000340440000==0000340450000==0000340460000 = =DO80000350280000001 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 7.98 783.52CR 000000O80000350290000001 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 4.23 787.75CR 000000DO80000350300000001 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 2.86 790.61CR 000000O80000350310000001 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 18.25 808.86CR 000000DP80000350320000001 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 14.14 823.00CR 000000P80000350330000001 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 7.26 830.26CR 000000DP80000350340000001 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 2.76 833.02CR 000000P80000350350000001 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 15.37 848.39CR 000000D P80000350360000001 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 15.67 864.06CR 000000 P80000350370000001 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 5.11 869.17CR 000000D P80000350380000001 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 13.81 882.98CR 000000P80000350390000001 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 17.60 900.58CR 000000DP80000350400000001 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 6.53 907.11CR 000000P80000350410000001 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 4.16 911.27CR 000000DP80000350420000001 17/01/2025 00 00 C-000245 00000931 01 0001 2024/0000 6.29 917.56CR 000000P80000350430000001 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 4.09 921.65CR 000000DP80000350440000001 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 2.38 924.03CR 000000P80000350450000001 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 16.96 940.99CR 000000DP80000350460000001 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 13.48 954.47CR 000000P80000350470000001 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 14.72 969.19CR 000000D!P80000350480000001 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 7.73 976.92CR 000000#P80000350490000001 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 7.26 984.18CR 000000D%P80000350500000001 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 12.10 996.28CR 000000'P80000350510000001 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 4.14 1,000.42CR 000000D)P80000350520000001 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 9.04 1,009.46CR 000000+P80000350530000001 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 6.91 1,016.37CR 000000D-P80000350540000001 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 49.04 1,065.41CR 000000/P80000350550000001 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 39.52 1,104.93CR 000000D1P80000350560000001 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 15.21 1,120.14CR 0000002P80000360010000099 FCONR25 PAGINA.- 36 000099D3P80000360020000001 FECHA.- 31/01/2025 0000994P80000360030000001 HORA.- 13:37 000099D5P80000360040000002 ACTUALIZACION DE SALDOS 0000996P80000360050000002OFICINA HUANUCO SOL 000099D7P80000360060000001------------------------------------------------------------------------------------------------------------------------------------ 0000998P80000360070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D9P80000360080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099:P80000360090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D;P80000360100000001------------------------------------------------------------------------------------------------------------------------------------ 000099=P80000360110000001 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 12.81 1,132.95CR 000000'00003404800000=0=00003404900001=1=0000340500000P=P=0000340510000Q=Q=0000340520000`=`=0000340530000a=a=0000340540000p=p=0000340550000q=q=0000340560000==0000350010000==0000350020000==0000350030000==0000350040000==0000350050000==0000350060000==0000350070000==0000350080000==0000350090000==0000350100000==0000350110000==0000350120000==0000350130000==0000350140000==0000350150000==0000350160000>>0000350170000>>0000350180000>>0000350190000>>00003502000000>0>00003502100001>1>0000350220000@>@>0000350230000A>A>0000350240000P>P>0000350250000Q>Q>0000350260000`>`>0000350270000a>a>0000350280000p>p>0000350290000q>q>0000350300000>>D?P80000360120000001 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 21.14 1,154.09CR 000000AP80000360130000001 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 2.40 1,156.49CR 000000DCP80000360140000001 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 12.87 1,169.36CR 000000EP80000360150000001 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 15.73 1,185.09CR 000000DGP80000360160000001 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 28.14 1,213.23CR 000000IP80000360170000001 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 2.23 1,215.46CR 000000DKP80000360180000001 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 4.37 1,219.83CR 000000MP80000360190000001 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 6.54 1,226.37CR 000000DOP80000360200000001 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 12.54 1,238.91CR 000000QP80000360210000001 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 15.09 1,254.00CR 000000DSP80000360220000001 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 7.95 1,261.95CR 000000UP80000360230000001 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 3.64 1,265.59CR 000000>sO8<uO8<wO8 <yO8!<{O80<}O81<O8@<O8A<O8P<O8Q<O8`<O8a<O8p<O8q<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8<O8=O8=O8=O8=O8 =O8!=O80=O81=O8P=O8Q=O8`=O8a=O8p=O8q=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8=O8>O8>DWP80000360240000001 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 6.46 1,272.05CR 000000YP80000360250000001 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 2.15 1,274.20CR 000000D[P80000360260000001 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 2.31 1,276.51CR 000000]P80000360270000001 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 4.29 1,280.80CR 000000D_P80000360280000001 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 12.20 1,293.00CR 000000aP80000360290000001 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 14.44 1,307.44CR 000000DcP80000360300000001 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 2.90 1,310.34CR 000000eP80000360310000001 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 6.21 1,316.55CR 000000DgP80000360320000001 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 2.07 1,318.62CR 000000iP80000360330000001 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 6.04 1,324.66CR 000000 DkP80000360340000001 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 1.78 1,326.44CR 000000mP80000360350000001 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 12.77 1,339.21CR 000000 DoP80000360360000001 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 5.96 1,345.17CR 000000qP80000360370000001 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 1.99 1,347.16CR 000000 DsP80000360380000001 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 13.79 1,360.95CR 000000uP80000360390000001 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 11.87 1,372.82CR 000000 DwP80000360400000001 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 2.17 1,374.99CR 000000yP80000360410000001 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 2.29 1,377.28CR 000000 D{P80000360420000001 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 4.31 1,381.59CR 000000}P80000360430000001 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 17.19 1,398.78CR 000000DP80000360440000001 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 39.49 1,438.27CR 000000P80000360450000001 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 34.68 1,472.95CR 000000DP80000360460000001 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 1.93 1,474.88CR 000000P80000360470000001 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 24.28 1,499.16CR 000000DP80000360480000001 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 1.56 1,500.72CR 000000P80000360490000001 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 10.94 1,511.66CR 000000DP80000360500000001 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 12.07 1,523.73CR 000000P80000360510000001 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 .70 1,524.43CR 000000'0000350320000>>0000350330000>>0000350340000>>0000350350000>>0000350360000>>0000350370000>>0000350380000>>0000350390000>>0000350400000>>0000350410000>>0000350420000>>0000350430000>>0000350440000??0000350450000??0000350460000??0000350470000??0000350480000 ? ?0000350490000!?!?00003505000000?0?00003505100001?1?0000350520000@?@?0000350530000A?A?0000350540000P?P?0000350550000Q?Q?0000350560000`?`?0000360010000a?a?0000360020000p?p?0000360030000q?q?0000360040000??0000360050000??0000360060000??0000360070000??0000360080000??0000360090000??0000360100000??0000360110000??0000360120000??0000360130000??0000360140000??DP80000360520000001 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 5.65 1,530.08CR 000000P80000360530000001 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 7.69 1,537.77CR 000000DP80000360540000001 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 11.25 1,549.02CR 000000P80000360550000001 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 12.54 1,561.56CR 000000DP80000360560000001 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 5.41 1,566.97CR 000000P80000370010000099 FCONR25 PAGINA.- 37 000099DP80000370020000001 FECHA.- 31/01/2025 000099P80000370030000001 HORA.- 13:37 000099DP80000370040000002 ACTUALIZACION DE SALDOS 000099P80000370050000002OFICINA HUANUCO SOL 000099DP80000370060000001------------------------------------------------------------------------------------------------------------------------------------ 000099P80000370070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DP80000370080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099P80000370090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DP80000370100000001------------------------------------------------------------------------------------------------------------------------------------ 000099P80000370110000001 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 1.75 1,568.72CR 000000DP80000370120000001 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 10.91 1,579.63CR 000000P80000370130000001 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 11.88 1,591.51CR 000000DP80000370140000001 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 5.28 1,596.79CR 000000P80000370150000001 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 3.08 1,599.87CR 000000DP80000370160000001 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 5.16 1,605.03CR 000000P80000370170000001 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 1.67 1,606.70CR 000000DP80000370180000001 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 11.23 1,617.93CR 000000P80000370190000001 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 10.58 1,628.51CR 000000DP80000370200000001 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 2.29 1,630.80CR 000000P80000370210000001 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 10.80 1,641.60CR 000000 DP80000370220000001 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 1.32 1,642.92CR 000000P80000370230000001 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 18.92 1,661.84CR 000000!DP80000370240000001 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 10.57 1,672.41CR 000000P80000370250000001 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 10.24 1,682.65CR 000000"DP80000370260000001 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 4.91 1,687.56CR 000000P80000370270000001 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 1.59 1,689.15CR 000000#DP80000370280000001 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 2.27 1,691.42CR 000000P80000370290000001 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 .95 1,692.37CR 000000>O8>O80>O81>O8@>O8A>O8P>O8Q>O8`>O8a>O8p>O8q>O8>O8>P8>P8>P8>P8> P8> P8> P8>P8>P8>P8>P8>P8>P8?P8?P8?P8?!P8 ?#P8!?%P80?'P81?)P8@?+P8A?-P8P?/P8Q?1P8`?2P8a?3P8p?4P8q?5P8?6P8?7P8?8P8?9P8?:P8?;P8?=P8??P8?AP8?CP8?EP8?GP8?IP8?KP8@MP8@OP8@QP8@SP8 @UP8!@WP80@$DP80000370300000001 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 .69 1,693.06CR 000000P80000370310000001 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 3.68 1,696.74CR 000000%DP80000370320000001 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,742.60CR 000000P80000370330000001 * TOTAL * 1,742.60 000000'DP800003703400000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 2/01/2025 ....... 0.00 000000P80000370350000001 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 4.30 4.30CR 000000'0000360160000??0000360170000??0000360180000@@0000360190000@@0000360200000@@0000360210000@@0000360220000 @ @0000360230000!@!@00003602400000@0@00003602500001@1@0000360260000@@@@0000360270000A@A@0000360280000`@`@0000360290000a@a@0000360300000p@p@0000360310000q@q@0000360320000@@0000360330000@@0000360340000@@0000360350000@@0000360360000@@0000360370000@@0000360380000@@0000360390000@@0000360400000@@0000360410000@@0000360420000@@0000360430000@@0000360440000@@0000360450000@@0000360460000@@0000360470000@@0000360480000AA0000360490000AA0000360500000AA0000360510000AA0000360520000 A A0000360530000!A!A00003605400000A0A(DP80000370360000001 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 2.42 6.72CR 000000P80000370370000001 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 12.31 19.03CR 000000)DP80000370380000001 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 2.42 21.45CR 000000P80000370390000001 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 3.07 24.52CR 000000*DP80000370400000001 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 19.45 43.97CR 000000P80000370410000001 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 27.94 71.91CR 000000,DP80000370420000001 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 13.38 85.29CR 000000P80000370430000001 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 31.10 116.39CR 000000-DP80000370440000001 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 4.20 120.59CR 000000P80000370450000001 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 4.20 116.39CR 000000.DP80000370460000001 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 5.58 121.97CR 000000P80000370470000001 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 15.27 137.24CR 000000/DP80000370480000001 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 25.00 162.24CR 000000P80000370490000001 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 40.48 202.72CR 0000000DP80000370500000001 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 41.20 243.92CR 000000P80000370510000001 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 37.47 281.39CR 0000001DP80000370520000001 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 3.79 285.18CR 000000P80000370530000001 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 5.80 290.98CR 0000002DP80000370540000001 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 17.49 308.47CR 000000P80000370550000001 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 36.23 344.70CR 0000003DP80000380010000099 FCONR25 PAGINA.- 38 000099P80000380020000001 FECHA.- 31/01/2025 0000994DP80000380030000001 HORA.- 13:37 000099P80000380040000002 ACTUALIZACION DE SALDOS 0000995DP80000380050000002OFICINA HUANUCO SOL 000099Q80000380060000001------------------------------------------------------------------------------------------------------------------------------------ 0000996DQ80000380070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Q80000380080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000997DQ80000380090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Q80000380100000001------------------------------------------------------------------------------------------------------------------------------------ 0000998DQ80000380110000001 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 .70 345.40CR 000000Q80000380120000001 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 33.50 378.90CR 0000009D Q80000380130000001 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 5.17 384.07CR 000000 Q80000380140000001 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 22.66 406.73CR 000000:DQ80000380150000001 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 31.55 438.28CR 000000Q80000380160000001 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 16.88 455.16CR 000000;DQ80000380170000001 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 13.85 469.01CR 000000Q80000380180000001 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 1.98 470.99CR 000000<DQ80000380190000001 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 32.85 503.84CR 000000Q80000380200000001 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 .54 504.38CR 000000+'0000360560000@A@A0000370010000AAAA0000370020000`A`A0000370030000aAaA0000370040000pApA0000370050000qAqA0000370060000AA0000370070000AA0000370080000AA0000370090000AA0000370100000AA0000370110000AA0000370120000AA0000370130000AA0000370140000AA0000370150000AA0000370160000AA0000370170000AA0000370180000AA0000370190000AA0000370200000AA0000370210000AA0000370220000BB0000370230000BB0000370240000BB0000370250000BB0000370260000 B B0000370270000!B!B00003702800000B0B00003702900001B1B0000370300000@B@B0000370310000ABAB0000370320000PBPB0000370330000QBQB0000370340000pBpB0000370350000qBqB0000370360000BB0000370370000BB0000370380000BB=DQ80000380210000001 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 2.07 506.45CR 000000Q80000380220000001 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 38.63 545.08CR 000000>DQ80000380230000001 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 34.58 579.66CR 000000 Q80000380240000001 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 33.39 613.05CR 000000?D"Q80000380250000001 20/01/2025 00 00 C-000281 00001084 01 0002 2024/0000 20.00 633.05CR 000000$Q80000380260000001 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 30.70 663.75CR 000000AD&Q80000380270000001 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 13.12 676.87CR 000000(Q80000380280000001 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 29.79 706.66CR 000000BD*Q80000380290000001 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 18.42 725.08CR 000000,Q80000380300000001 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 31.09 756.17CR 000000CD.Q80000380310000001 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 12.39 768.56CR 0000000Q80000380320000001 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 37.01 805.57CR 000000DD2Q80000380330000001 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 5.48 811.05CR 0000004Q80000380340000001 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 20.50 831.55CR 000000ED6Q80000380350000001 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 24.46 856.01CR 0000008Q80000380360000001 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 36.01 892.02CR 000000FD:Q80000380370000001 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 30.52 922.54CR 000000[P8@@]P8A@_P8`@aP8a@cP8p@eP8q@gP8@iP8@kP8@mP8@oP8@qP8@sP8@uP8@wP8@yP8@{P8@}P8@P8@P8@P8@P8@P8AP8AP8AP8AP8 AP8!AP80AP81AP8@AP8AAP8`AP8aAP8pAP8qAP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8AP8BP8BP8BP8BP8 BP8!BP80BP81BP8@BP8ABGD>Q80000380390000001 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 25.29 964.50CR 000000@Q80000380400000001 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 12.17 976.67CR 000000HDBQ80000380410000001 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 28.36 1,005.03CR 000000DQ80000380420000001 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 18.12 1,023.15CR 000000JDFQ80000380430000001 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 29.89 1,053.04CR 000000HQ80000380440000001 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 18.12 1,034.92CR 000000KDJQ80000380450000001 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 18.12 1,053.04CR 000000LQ80000380460000001 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 28.40 1,081.44CR 000000LDNQ80000380470000001 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 16.13 1,097.57CR 000000PQ80000380480000001 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 12.50 1,110.07CR 000000MDRQ80000380490000001 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 31.04 1,141.11CR 000000TQ80000380500000001 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 77.82 1,218.93CR 000000NDVQ80000380510000001 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 26.60 1,245.53CR 000000XQ80000380520000001 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 14.22 1,259.75CR 000000ODZQ80000380530000001 31/01/2025 00 00 D-000001 CARGO INTERESES 116,178.12 117,437.87CR 000000\Q80000380540000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 116,021.33 1,416.54CR 000000PD^Q80000380550000001 * TOTAL * 116,043.65 117,460.19 000000`Q800003805600000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000QDaQ80000390010000099 FCONR25 PAGINA.- 39 000099bQ80000390020000001 FECHA.- 31/01/2025 000099RDcQ80000390030000001 HORA.- 13:37 000099dQ80000390040000002 ACTUALIZACION DE SALDOS 000099@'0000370400000BB0000370410000BB0000370420000BB0000370430000BB0000370440000BB0000370450000BB0000370460000BB0000370470000BB0000370480000BB0000370490000BB0000370500000CC0000370510000CC0000370520000CC0000370530000CC0000370540000 C C0000370550000!C!C00003800100000C0C00003800200001C1C0000380030000@C@C0000380040000ACAC0000380050000PCPC0000380060000QCQC0000380070000`C`C0000380080000aCaC0000380090000pCpC0000380100000qCqC0000380110000CC0000380120000CC0000380130000CC0000380140000CC0000380150000CC0000380160000CC0000380170000CC0000380180000CC0000380190000CC0000380200000CC0000380210000CC0000380220000CC0000380230000CCSDeQ80000390050000002OFICINA HUANUCO SOL 000099fQ80000390060000001------------------------------------------------------------------------------------------------------------------------------------ 000099TDgQ80000390070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099hQ80000390080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099UDiQ80000390090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099jQ80000390100000001------------------------------------------------------------------------------------------------------------------------------------ 000099WDkQ80000390110000001 31/01/2025 00 00 D-000001 CARGO INTERESES 32,234.75 32,234.75CR 000000mQ80000390120000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 32,234.75 000000XDoQ80000390130000001 * TOTAL * 32,234.75 32,234.75 000000qQ800003901400000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 7/01/2025 ....... 0.00 000000YDrQ80000390150000001 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 47.96 47.96CR 000000tQ80000390160000001 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 12.39 60.35CR 000000ZDvQ80000390170000001 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 13.27 73.62CR 000000xQ80000390180000001 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 19.35 92.97CR 000000[DzQ80000390190000001 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 23.65 116.62CR 000000|Q80000390200000001 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 24.90 141.52CR 000000\D~Q80000390210000001 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 86.33 227.85CR 000000Q80000390220000001 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 29.62 257.47CR 000000]DQ80000390230000001 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 109.39 366.86CR 000000Q80000390240000001 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 25.65 392.51CR 000000^DQ80000390250000001 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 60.46 452.97CR 000000Q80000390260000001 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 25.42 478.39CR 000000_DQ80000390270000001 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 .40 478.79CR 000000Q80000390280000001 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 73,289.46CR 000000`DQ80000390290000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 72,645.35 644.11CR 000000Q80000390300000001 * TOTAL * 72,645.35 73,289.46 000000aDQ800003903100000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000Q80000390320000001 31/01/2025 00 00 D-000001 CARGO INTERESES 11,035.88 11,035.88CR 000000bDQ80000390330000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 11,035.88 000000Q80000390340000001 * TOTAL * 11,035.88 11,035.88 000000cDQ800003903500000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000Q80000390360000001 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 52.24 52.24CR 000000dDQ80000390370000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,567.07 1,619.31CR 000000Q80000390380000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 1,558.45 60.86CR 000000eDQ80000390390000001 * TOTAL * 1,558.45 1,619.31 000000Q800003904000000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000fDQ80000390410000001 31/01/2025 00 00 D-000001 CARGO INTERESES 114.47 114.47CR 000000Q80000390420000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 114.47 000000gDQ80000390430000001 * TOTAL * 114.47 114.47 000000Q800003904400000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 9/01/2025 ....... 0.00 000000V'0000380250000CC0000380260000CC0000380270000DD0000380280000DD0000380290000 D D0000380300000!D!D00003803100000D0D00003803200001D1D0000380330000@D@D0000380340000ADAD0000380350000PDPD0000380360000QDQD0000380370000`D`D0000380380000aDaD0000380390000pDpD0000380400000qDqD0000380410000DD0000380420000DD0000380430000DD0000380440000DD0000380450000DD0000380460000DD0000380470000DD0000380480000DD0000380490000DD0000380500000DD0000380510000DD0000380520000DD0000380530000DD0000380540000DD0000380550000EE0000380560000EE0000390010000EE0000390020000EE0000390030000 E E0000390040000!E!E00003900500000E0E00003900600001E1E0000390070000@E@EI>P8QBP8pBP8qBP8BP8BP8BP8BP8BP8BP8BP8BP8BP8BP8BP8BP8BP8BP8CP8CP8CP8CP8 CP8!CP80CP81CP8@CP8ACP8PCQ8QCQ8`CQ8aCQ8pCQ8qCQ8CQ8C Q8C Q8CQ8CQ8CQ8CQ8CQ8CQ8CQ8CQ8CQ8C Q8C"Q8C$Q8C&Q8D(Q8D*Q8 D,Q8!D.Q80D0Q81D2Q8@D4Q8AD6Q8PD8Q8QD:Q8`DQ8pDhDQ80000390450000001 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 8.68 8.68CR 000000Q80000390460000001 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 22.01 30.69CR 000000iDQ80000390470000001 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 22.01 8.68CR 000000Q80000390480000001 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 22.01 30.69CR 000000kDQ80000390490000001 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 26.47 57.16CR 000000Q80000390500000001 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 8.21 65.37CR 000000mDQ80000390510000001 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 27.82 93.19CR 000000Q80000400010000099 FCONR25 PAGINA.- 40 000099nDQ80000400020000001 FECHA.- 31/01/2025 000099Q80000400030000001 HORA.- 13:37 000099oDQ80000400040000002 ACTUALIZACION DE SALDOS 000099Q80000400050000002OFICINA HUANUCO SOL 000099pDQ80000400060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Q80000400070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099qDQ80000400080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Q80000400090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rDQ80000400100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Q80000400110000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 1,092.23 000000sDQ80000400120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 22,901.75 21,809.52CR 000000Q80000400130000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 22,599.28 789.76 000000tDQ80000400140000001 * TOTAL * 23,806.71 23,016.95 000000Q800004001500000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000uDQ80000400160000001 31/01/2025 00 00 D-000001 CARGO INTERESES 292.22 292.22CR 000000Q80000400170000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 292.22 000000vDQ80000400180000001 * TOTAL * 292.22 292.22 000000Q800004001900000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 2/01/2025 ....... 0.00 000000wDQ80000400200000001 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 1.47 1.47CR 000000Q80000400210000001 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 34.48 35.95CR 000000xDQ80000400220000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 41.19CR 000000Q80000400230000001 * TOTAL * 41.19 000000yDQ800004002400000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 6/01/2025 ....... 0.00 000000Q80000400250000001 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 4.22 4.22CR 000000zDQ80000400260000001 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 23.02 27.24CR 000000Q80000400270000001 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 135.29 162.53CR 000000{DQ80000400280000001 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 13.51 176.04CR 000000Q80000400290000001 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 28.19 204.23CR 000000|DQ80000400300000001 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 20.04 224.27CR 000000Q80000400310000001 31/01/2025 00 00 D-000001 CARGO INTERESES 7,087.01 7,311.28CR 000000}DQ80000400320000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 6,895.68 415.60CR 000000Q80000400330000001 * TOTAL * 6,895.68 7,311.28 000000l'0000390090000PEPE0000390100000QEQE0000390110000pEpE0000390120000qEqE0000390130000EE0000390140000EE0000390150000EE0000390160000EE0000390170000EE0000390180000EE0000390190000EE0000390200000EE0000390210000EE0000390220000EE0000390230000EE0000390240000EE0000390250000EE0000390260000EE0000390270000EE0000390280000EE0000390290000FF0000390300000FF0000390310000FF0000390320000FF0000390330000 F F0000390340000!F!F00003903500000F0F00003903600001F1F0000390370000@F@F0000390380000AFAF0000390390000PFPF0000390400000QFQF0000390410000`F`F0000390420000aFaF0000390430000pFpF0000390440000qFqF0000390450000FF0000390460000FF0000390470000FF~DQ800004003400000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000Q80000400350000001 31/01/2025 00 00 D-000001 CARGO INTERESES 891.85 891.85CR 000000DQ80000400360000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 891.85 000000Q80000400370000001 * TOTAL * 891.85 891.85 000000DQ800004003800000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 28/01/2025 ....... 0.00 000000Q80000400390000001 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 25.62 25.62CR 000000DQ80000400400000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 1,192.97CR 000000Q80000400410000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 127.99 1,064.98CR 000000DQ80000400420000001 * TOTAL * 127.99 1,192.97 000000Q800004004300000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/01/2025 ....... 0.00 000000DQ80000400440000001 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58CR 000000R80000400450000001 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55CR 000000DR80000400460000001 * TOTAL * 103.55 000000R800004004700000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000DR80000400480000001 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 9.23CR 000000R80000400490000001 * TOTAL * 9.23 000000D R80000410010000099 FCONR25 PAGINA.- 41 000099 R80000410020000001 FECHA.- 31/01/2025 000099D R80000410030000001 HORA.- 13:37 000099 R80000410040000002 ACTUALIZACION DE SALDOS 000099D R80000410050000002OFICINA HUANUCO SOL 000099R80000410060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DR80000410070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099R80000410080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099j>BQ8DDQ8DFQ8DHQ8DJQ8DLQ8DNQ8DPQ8DRQ8DTQ8DVQ8DXQ8DZQ8D\Q8D^Q8E`Q8EaQ8EbQ8EcQ8 EdQ8!EeQ80EfQ81EgQ8@EhQ8AEiQ8PEjQ8QEkQ8pEmQ8qEoQ8EqQ8ErQ8EtQ8EvQ8ExQ8EzQ8E|Q8E~Q8EQ8EQ8EQ8EQ8EQ8EQ8EQ8EQ8FQ8FQ8FQ8FQ8 FQ8!FQ80FQ81FQ8@FQ8AFQ8PFQ8QFQ8`FQ8aFQ8pFQ8qFQ8FQ8FDR80000410090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099R80000410100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DR800004101100000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000R80000410120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 3,126.35 3,126.35CR 000000DR80000410130000001 * TOTAL * 3,126.35 000000R800004101400000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000DR80000410150000001 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 561.31CR 000000R80000410160000001 * TOTAL * 561.31 000000DR800004101700000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000R80000410180000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,516.61 1,516.61CR 000000D R80000410190000001 * TOTAL * 1,516.61 000000"R800004102000000025212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 14/01/2025 ....... 0.00 000000D#R80000410210000001 14/01/2025 00 00 C-000198 CARHUARICRA RIVERA KENNY J 30.00 30.00CR 000000%R80000410220000001 * TOTAL * 30.00 000000D'R800004102300000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 7/01/2025 ....... 0.00 000000(R80000410240000001 07/01/2025 00 00 C-000090 SEDA HUANUCO S.A 1.00 1.00CR 000000'0000390490000FF0000390500000FF0000390510000FF0000400010000FF0000400020000FF0000400030000FF0000400040000FF0000400050000FF0000400060000GG0000400070000GG0000400080000GG0000400090000GG0000400100000 G G0000400110000!G!G00004001200000G0G00004001300001G1G0000400140000@G@G0000400150000AGAG0000400160000PGPG0000400170000QGQG0000400180000`G`G0000400190000aGaG0000400200000pGpG0000400210000qGqG0000400220000GG0000400230000GG0000400240000GG0000400250000GG0000400260000GG0000400270000GG0000400280000GG0000400290000GG0000400300000GG0000400310000GG0000400320000GG0000400330000GG0000400340000GG0000400350000GG0000400360000GGD*R80000410250000001 09/01/2025 00 00 C-000123 SEDA HUANUCO S.A 1.00 2.00CR 000000,R80000410260000001 24/01/2025 00 00 C-000350 SEDA HUANUCO S.A 2.00 4.00CR 000000D.R80000410270000001 27/01/2025 00 00 C-000375 SEDA HUANUCO S.A 3.00 7.00CR 0000000R80000410280000001 * TOTAL * 7.00 000000D2R800004102900000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 0000003R80000410300000001 31/01/2025 00 00 C-000487 OTROS 8.00 8.00CR 000000D5R80000410310000001 * TOTAL * 8.00 0000007R800004103200000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 10/01/2025 ....... 0.00 000000D8R80000410330000001 10/01/2025 00 00 C-000138 PALOMINO CLAUDIA SILA NINI 5.00 5.00CR 000000:R80000410340000001 14/01/2025 00 00 C-000182 LOYOLA BAILON GABRIEL 5.00 10.00CR 000000DR80000410360000001 17/01/2025 00 00 C-000244 PETIT PARKER GONZALO ANTON 5.00 20.00CR 000000D@R80000410370000001 18/01/2025 00 00 C-000260 HUAMAN FIGUEROA BRADLEY HE 5.00 25.00CR 000000BR80000410380000001 24/01/2025 00 00 C-000333 ROSALES CUBILLAS ANTONIO B 5.00 30.00CR 000000DDR80000410390000001 27/01/2025 00 00 C-000364 SANTIAGO AGUERO JUANA 5.00 35.00CR 000000FR80000410400000001 30/01/2025 00 00 C-000423 CARHUARICRA RIVERA JENNIFE 5.00 40.00CR 000000DHR80000410410000001 31/01/2025 00 00 C-000471 MENSAJERITO TOURS HURACAN 20.00 60.00CR 000000JR80000410420000001 * TOTAL * 60.00 000000DLR800004104300000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 29/01/2025 ....... 0.00 000000MR80000410440000001 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58CR 000000DOR80000410450000001 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55CR 000000QR80000410460000001 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 112.78CR 000000DSR80000410470000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 219,848.08 219,735.30 000000UR80000410480000001 * TOTAL * 219,848.08 112.78 000000DWR80000420010000099 FCONR25 PAGINA.- 42 000099XR80000420020000001 FECHA.- 31/01/2025 000099DYR80000420030000001 HORA.- 13:37 000099ZR80000420040000002 ACTUALIZACION DE SALDOS 000099D[R80000420050000002OFICINA HUANUCO SOL 000099\R80000420060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D]R80000420070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099^R80000420080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D_R80000420090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099`R80000420100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DaR800004201100000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000bR80000420120000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 44,569.17 44,569.17 000000DdR80000420130000001 * TOTAL * 44,569.17 000000fR80000420140000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 29/01/2025 ....... 0.00 000000DgR80000420150000001 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58 000000iR80000420160000001 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55 000000'0000400380000HH0000400390000HH0000400400000 H H0000400410000!H!H00004004200000H0H00004004300001H1H0000400440000@H@H0000400450000AHAH0000400460000PHPH0000400470000QHQH0000400480000`H`H0000400490000aHaH0000410010000pHpH0000410020000qHqH0000410030000HH0000410040000HH0000410050000HH0000410060000HH0000410070000HH0000410080000HH0000410090000HH0000410100000HH0000410110000HH0000410120000HH0000410130000HH0000410140000HH0000410150000HH0000410160000HH0000410170000II0000410180000II0000410190000II0000410200000II0000410210000 I I0000410220000!I!I00004102300000I0I00004102400001I1I0000410250000@I@I0000410260000AIAI0000410270000PIPIDkR80000420170000001 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 112.78 000000mR80000420180000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 219,848.08 219,735.30CR 000000DoR80000420190000001 * TOTAL * 112.78 219,848.08 000000qR80000420200000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 0000000000410290000`I`I0000410300000aIaI0000410310000II0000410320000II0000410330000II0000410340000II0000410350000II0000410360000II0000410370000II0000410380000II0000410390000II0000410400000II0000410410000II0000410420000II0000410430000II0000410440000II0000410450000II0000410460000II0000410470000JJ0000410480000JJ"00001604900000000170380000AA 0000180290000 !0000190150000!!70000200070000Q#Q#M0000200470000$$b0000210370000&&x0000220270000a'a'0000230140000((0000240060000**0000240460000q+q+0000250370000,,0000260250000!.!.0000270090000//000027049000000%00002803300001212;000029017000033P000030001000044f0000300410000A6A6|0000310250000770000320180000990000330120000q:q:0000340070000;;0000340470000!=!=0000350310000>>0000360150000??00003605500001A1A+0000370390000BB@0000380240000CCV0000390080000AEAEl0000390480000FF0000400370000GG0000410280000QIQI0000420010000JJDrR80000420210000001 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 44,569.17 44,569.17CR 000000tR80000420220000001 * TOTAL * 44,569.17 0000000000420020000JJ0000420030000 J J0000420040000!J!J00004200500000J0J00004200600001J1J0000420070000@J@J0000420080000AJAJ0000420090000PJPJ0000420100000QJQJ0000420110000`J`J0000420120000aJaJ0000420130000pJpJ0000420140000qJqJ0000420150000JJ0000420160000JJ0000420170000JJ0000420180000JJ0000420190000JJ0000420200000JJ0000420210000JJ0000420220000JJ0000420230000JJ0000420240000JJ&"%C8@I;D8qjD8#E8E8 F8 F8F817[G8`YG8q{CH8H8'I8I8I8 &fJ8A"GJ8`$j;K8&K8( L8*xL8,L8/^M8016M8A3X>N8p5zN87O89qO8;O8>YP81@&P8PBI@Q8qDjQ8FR8H>Q8FQ8FQ8FQ8FQ8FQ8FQ8FQ8FQ8FQ8GQ8GQ8GQ8GQ8 GQ8!GQ80GQ81GQ8@GQ8AGQ8PGQ8QGQ8`GQ8aGQ8pGQ8qGQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8GQ8HQ8HQ8 HQ8!HQ80HQ81HQ8@HR8AHR8PHR8QHR8`HR8aH R8pH R8qH R8H R8H R8HR8HR8HR8HR8H>R8HR8HR8HR8HR8HR8HR8IR8I R8I"R8I#R8 I%R8!I'R80I(R81I*R8@I,R8AI.R8PI0R8QI2R8`I3R8aI5R8I7R8I8R8I:R8IR8I@R8IBR8IDR8IFR8IHR8IJR8ILR8IMR8IOR8IQR8ISR8JUR8JWR8JXR8JYR8 JZR8!J[R80J\R81J]R8@J^R8AJ_R8PJ`R8QJaR8`JbR8aJdR8pJfR8qJgR8JiR8JkR8JmR8JoR8JqR8JrR8JtR8JvR8JwR8JDvR80000420230000002 ** TOTAL OFICINA ** 1,985,914.78 1,985,914.78 000000wR80000420240000002 *** TOTAL EMPRESA *** 1,985,914.78 1,985,914.78 000000