FCC@BTP L<00}{8?  (L FCCBTP L<=0}08&? ~ (L PPDPPDDD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DADEDkGDIDKDMDODQDSDUDWDYD]D_DaDcDeDgDiDlDnDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD&DDDDDDDDDDDDDDDD D D DDDDDDDDCD!D#D%D(D+Di-D/D1D3D5D7D9D;D=D?DADDDFDIDoKDMDODQDSDUDWDYD[D]D_DaDcDeDgDjDmDpDrDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD#>DDDD D D DDDDDDDDDD!D$D&D)DO+D-D/D1D3D5D7D9D;D=D@DCDEDGDIDKDMDPDRDUDyWDYD[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDzD|DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDD'DDD D DDNDDDDDDDD!D#D%D(D*D-DS/D1D3D5D7D9D;D=D?DADCDEDGDIDKDMDPDTDVDYD}[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDyD{D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDWUUUU]UU]UUUUUVUUUiUUUYVUUUUZVUUUUUUYZUUUUiUVUVUUUUD1D {80000010010000099 FCONR25 PAGINA.- 1 000099!{80000010020000001 FECHA.- 28/02/2025 000099D"{80000010030000001 HORA.- 13:02 000099D"{80000010030000001 HORA.- 13:02 000099#{80000010040000002 ACTUALIZACION DE SALDOS 000099D${80000010050000002OFICINA HUANUCO SOL 000099D${80000010050000002OFICINA HUANUCO SOL 000099%{80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D&{80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D&{80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'{80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D({80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D({80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099){80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*{800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/01/2025 ....... 13,676.12 000000D*{800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/01/2025 ....... 13,676.12 000000+{80000010120000001 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 288.10 13,964.22 000000 D-{80000010130000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 200.00 14,164.22 000000 D-{80000010130000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 200.00 14,164.22 000000/{80000010140000001 01/02/2025 00 00 C-000494 00000452 3,500.00 10,664.22 000000 D1{80000010150000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 280.80 10,945.02 000000 D1{80000010150000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 280.80 10,945.02 0000003{80000010160000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 171.00 11,116.02 000000 D5{80000010170000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 30.50 11,146.52 000000 D5{80000010170000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 30.50 11,146.52 0000007{80000010180000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 351.40 11,497.92 000000 D9{80000010190000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 186.30 11,684.22 000000 D9{80000010190000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 186.30 11,684.22 000000;{80000010200000001 03/02/2025 00 00 C-000502 SEDA HUANUCO S.A 82.60 11,766.82 000000 D={80000010210000001 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 11,767.82 000000 D={80000010210000001 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 11,767.82 000000?{80000010220000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 42.00 11,809.82 000000DA{80000010230000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 42.00 11,767.82 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2025/0000 165.40 12,841.62 000000DQ{80000010310000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 77.70 12,919.32 000000DQ{80000010310000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 77.70 12,919.32 000000S{80000010320000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 93.60 13,012.92 000000DU{80000010330000001 04/02/2025 00 00 C-000517 00001103 120.00 13,132.92 000000DU{80000010330000001 04/02/2025 00 00 C-000517 00001103 120.00 13,132.92 000000W{80000010340000001 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 351.40 13,484.32 000000DY{80000010350000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 186.30 13,670.62 000000DY{80000010350000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 186.30 13,670.62 000000[{80000010360000001 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 135.50 13,806.12 000000D]{80000010370000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 30.50 13,836.62 000000D]{80000010370000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 30.50 13,836.62 000000_{80000010380000001 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 93.60 13,930.22 000000Da{80000010390000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 194.60 14,124.82 000000Da{80000010390000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 194.60 14,124.82 000000c{80000010400000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 40.00 14,164.82 0000000000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq00000101100000000010120000000001013000000000101400000000010150000000001016000000000101700000000010180000000001019000000000102000000000010210000De{80000010410000001 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 1,150.00 15,314.82 000000De{80000010410000001 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 1,150.00 15,314.82 000000g{80000010420000001 05/02/2025 00 00 C-000528 00000616 110.00 15,424.82 000000Di{80000010430000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 279.60 15,704.42 000000Di{80000010430000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 279.60 15,704.42 000000k{80000010440000001 05/02/2025 00 00 C-000530 00000256 01 0003 2019/0000 5.00 15,709.42 000000Dm{80000010450000001 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 15,719.42 000000Dm{80000010450000001 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 15,719.42 000000o{80000010460000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 186.30 15,905.72 000000Dq{80000010470000001 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 135.50 16,041.22 000000Dq{80000010470000001 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 135.50 16,041.22 000000s{80000010480000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 351.40 16,392.62 000000Du{80000010490000001 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 16,442.62 000000Du{80000010490000001 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 16,442.62 000000w{80000010500000001 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 186.30 16,628.92 000000Dy{80000010510000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 351.40 16,980.32 000000Dy{80000010510000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 351.40 16,980.32 000000{{80000010520000001 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 135.50 17,115.82 000000D}{80000010530000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 61.00 17,176.82 000000D}{80000010530000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 61.00 17,176.82 000000{80000010540000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 405.20 17,582.02 000000 D{80000010550000001 06/02/2025 00 00 C-000543 001-001-000-0000152-9 405.20 17,176.82 000000 D{80000010550000001 06/02/2025 00 00 C-000543 001-001-000-0000152-9 405.20 17,176.82 000000{80000020010000099 FCONR25 PAGINA.- 2 000099!D{80000020020000001 FECHA.- 28/02/2025 000099!D{80000020020000001 FECHA.- 28/02/2025 000099{80000020030000001 HORA.- 13:02 000099"D{80000020040000002 ACTUALIZACION DE SALDOS 000099"D{80000020040000002 ACTUALIZACION DE SALDOS 000099{80000020050000002OFICINA HUANUCO SOL 000099#D{80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099#D{80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099{80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$D{80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099% {80!{81"{8@#{8A${8P%{8Q&{8`'{8a({8p){8q*{8+{8-{8/{81{83{85{87{89{8;{8={8?{8A{8C{8E{8G{8I{8K{8M{8O{8Q{8 S{8!&%U{80$D{80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099{80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'D{80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'D{80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099{80000020110000001 06/02/2025 00 00 C-000544 00000256 01 0003 2019/0000 5.00 17,181.82 000000(D{80000020120000001 06/02/2025 00 00 C-000548 001-004-000-0000048-4 16,003.33 1,178.49 000000(D{80000020120000001 06/02/2025 00 00 C-000548 001-004-000-0000048-4 16,003.33 1,178.49 000000{80000020130000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 158.30 1,336.79 000000)D{80000020140000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 40.00 1,376.79 000000)D{80000020140000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 40.00 1,376.79 000000{80000020150000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 100.90 1,477.69 000000*D{80000020160000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 190.00 1,667.69 000000*D{80000020160000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 190.00 1,667.69 000000{80000020170000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 116.90 1,784.59 000000+D{80000020180000001 07/02/2025 00 00 C-000557 00000437 542.84 1,241.75 000000+D{80000020180000001 07/02/2025 00 00 C-000557 00000437 542.84 1,241.75 000000{80000020190000001 07/02/2025 00 00 C-000558 00000256 01 0003 2019/0000 5.00 1,246.75 000000,D{80000020200000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 186.30 1,433.05 000000,D{80000020200000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 186.30 1,433.05 000000{80000020210000001 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 351.40 1,784.45 000000-D{80000020220000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 135.50 1,919.95 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50.00 2,101.45 00000000000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!/D{80000020260000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 497.70 2,599.15 000000/D{80000020260000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 497.70 2,599.15 000000{80000020270000001 08/02/2025 00 00 C-000569 00001012 20.00 2,619.15 0000001D{80000020280000001 08/02/2025 00 00 C-000570 00000040 130.00 2,749.15 0000001D{80000020280000001 08/02/2025 00 00 C-000570 00000040 130.00 2,749.15 000000{80000020290000001 08/02/2025 00 00 C-000571 00000161 130.00 2,879.15 0000002D{80000020300000001 08/02/2025 00 00 C-000572 001-001-000-0000152-9 260.00 2,619.15 0000002D{80000020300000001 08/02/2025 00 00 C-000572 001-001-000-0000152-9 260.00 2,619.15 000000{80000020310000001 08/02/2025 00 00 C-000574 IDESI HUANUCO 1,200.00 1,419.15 0000003D{80000020320000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 120.00 1,539.15 0000003D{80000020320000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 120.00 1,539.15 000000{80000020330000001 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 40.00 1,579.15 0000004D{80000020340000001 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 1,766.35 0000004D{80000020340000001 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 1,766.35 000000{80000020350000001 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 288.10 2,054.45 0000005D{80000020360000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 191.00 2,245.45 0000005D{80000020360000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 191.00 2,245.45 000000{80000020370000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 374.40 2,619.85 0000006D{80000020380000001 10/02/2025 00 00 C-000583 00001094 01 0002 2023/0000 50.00 2,669.85 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00000892 01 0001 2025/0000 351.40 3,832.45 000000:D{80000020460000001 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 135.50 3,967.95 000000:D{80000020460000001 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 135.50 3,967.95 000000{80000020470000001 10/02/2025 00 00 C-000592 AMERICA MOVIL PERU S.A.C 135.41 3,832.54 000000;D{80000020480000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 201.20 4,033.74 000000;D{80000020480000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 201.20 4,033.74 000000{80000020490000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 247.00 4,280.74 000000<D{80000020500000001 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 3,880.74 000000<D{80000020500000001 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 3,880.74 000000{80000020510000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 40.00 3,920.74 000000=D{80000020520000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 110.00 4,030.74 000000=D{80000020520000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 110.00 4,030.74 000000{80000020530000001 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 351.40 4,382.14 000000>D{80000020540000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 186.30 4,568.44 000000>D{80000020540000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 186.30 4,568.44 000000{80000020550000001 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 30.50 4,598.94 000000?D{80000020560000001 11/02/2025 00 00 C-000605 001-001-000-0000165-1 50.00 4,648.94 000000?D{80000020560000001 11/02/2025 00 00 C-000605 001-001-000-0000165-1 50.00 4,648.94 000000{80000030010000099 FCONR25 PAGINA.- 3 000099@D{80000030020000001 FECHA.- 28/02/2025 000099@D{80000030020000001 FECHA.- 28/02/2025 000099{80000030030000001 HORA.- 13:02 000099AD{80000030040000002 ACTUALIZACION DE SALDOS 000099AD{80000030040000002 ACTUALIZACION DE SALDOS 000099{80000030050000002OFICINA HUANUCO SOL 000099BD{80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD{80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099{80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD{80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099CD{80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099{80000030090000001 MOVTO. NO. 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000099T|80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bDU|80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099bDU|80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099V|80000040090000001 MOVTO. NO. 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DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D|80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099|80000050090000001 MOVTO. NO. 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DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D}80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099}80000070090000001 MOVTO. NO. 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! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q 0000060220000` ` 0000060230000a a 0000060240000p p 0000060250000q q 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 0000060340000 0000060350000 0000060360000 0000060370000 0000060380000 0000060390000 0000060400000 D}80000070220000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 40.00 28,422.91CR 000000}80000070230000001 27/02/2025 00 00 C-000857 00001128 50.00 28,372.91CR 000000D}80000070240000001 27/02/2025 00 00 C-000858 ALCEDO MATOS JORGE LUIS 5.00 28,367.91CR 000000D}80000070240000001 27/02/2025 00 00 C-000858 ALCEDO MATOS JORGE LUIS 5.00 28,367.91CR 000000}80000070250000001 27/02/2025 00 00 C-000859 00001128 01 0001 2025/0000 1,500.00 29,867.91CR 0000000000060420000  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 D}80000070260000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 186.30 29,681.61CR 000000D}80000070260000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 186.30 29,681.61CR 000000}80000070270000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 135.80 29,545.81CR 000000D}80000070280000001 27/02/2025 00 00 C-000862 00001045 100.00 29,445.81CR 000000D}80000070280000001 27/02/2025 00 00 C-000862 00001045 100.00 29,445.81CR 000000}80000070290000001 27/02/2025 00 00 C-000864 IDESI HUANUCO 2,990.00 32,435.81CR 000000D}80000070300000001 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 32,430.81CR 000000D}80000070300000001 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 32,430.81CR 000000}80000070310000001 28/02/2025 00 00 C-000870 00001060 03 0001 2025/0000 1,000.00 33,430.81CR 000000D}80000070320000001 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 187.20 33,243.61CR 000000D}80000070320000001 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 187.20 33,243.61CR 000000}80000070330000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 221.55 33,022.06CR 000000D}80000070340000001 28/02/2025 00 00 C-000873 SOSA CAGNA MARIVY ANTONIET 5.00 33,017.06CR 000000D}80000070340000001 28/02/2025 00 00 C-000873 SOSA CAGNA MARIVY ANTONIET 5.00 33,017.06CR 000000}80000070350000001 28/02/2025 00 00 C-000875 00000967 01 0002 2025/0000 1,000.00 34,017.06CR 000000D}80000070360000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 40.00 33,977.06CR 000000D}80000070360000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 40.00 33,977.06CR 000000}80000070370000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 300.00 33,677.06CR 000000D}80000070380000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 50.00 33,627.06CR 000000D}80000070380000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 50.00 33,627.06CR 000000}80000070390000001 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 70.60 33,556.46CR 000000D}80000070400000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 190.00 33,366.46CR 000000D}80000070400000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 190.00 33,366.46CR 000000}80000070410000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 383.40 32,983.06CR 000000>|8|8|8|8|8|8|8 |8 |8 |8 |8 |8! |80 |81 }8@ }8A }8P }8Q }8` }8a }8p }8q }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 !}8 "}8 #}8 %}8 '}8 )}8 +}8 -}8! /}80 1}81 3}8@ 5}8A 7}8P 9}8Q ;}8` =}8a ?}8p A}8q C}8 E}8 G}8 I}8 K}8 M}8 O}8 Q}8 S}8 U}8 D}80000070420000001 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 700.00 32,283.06CR 000000D}80000070420000001 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 700.00 32,283.06CR 000000}80000070430000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 219.00 32,064.06CR 000000 Y}8 [}8 ]}8 _}8 a}8 c}8 e}8 g}80 i}81 k}8@ m}8A o}8P q}8Q s}8` u}8a w}8p y}8q {}8 }}8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 D}80000070440000001 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 158.80 31,905.26CR 000000D}80000070440000001 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 158.80 31,905.26CR 000000}80000070450000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 221.90 31,683.36CR 000000D}80000070460000001 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 100.90 31,582.46CR 000000D}80000070460000001 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 100.90 31,582.46CR 000000}80000070470000001 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 383.40 31,199.06CR 000000D}80000070480000001 28/02/2025 00 00 C-000888 00000588 20.00 31,179.06CR 000000D}80000070480000001 28/02/2025 00 00 C-000888 00000588 20.00 31,179.06CR 000000}80000070490000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 281.50 30,897.56CR 000000D}80000070500000001 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 191.00 30,706.56CR 000000D}80000070500000001 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 191.00 30,706.56CR 000000}80000070510000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 186.30 30,520.26CR 000000D}80000070520000001 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 135.80 30,384.46CR 000000D}80000070520000001 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 135.80 30,384.46CR 000000}80000070530000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 131.50 30,252.96CR 000000D}80000070540000001 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 40.00 30,212.96CR 000000D}80000070540000001 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 40.00 30,212.96CR 000000}80000070550000001 28/02/2025 00 00 C-000896 00000588 01 0002 2025/0000 2,000.00 32,212.96CR 000000D}80000070560000001 28/02/2025 00 00 C-000897 00000588 50.00 32,162.96CR 000000D}80000070560000001 28/02/2025 00 00 C-000897 00000588 50.00 32,162.96CR 000000}80000080010000099 FCONR25 PAGINA.- 8 000099D}80000080020000001 FECHA.- 28/02/2025 000099D}80000080020000001 FECHA.- 28/02/2025 000099}80000080030000001 HORA.- 13:02 000099D}80000080040000002 ACTUALIZACION DE SALDOS 000099D}80000080040000002 ACTUALIZACION DE SALDOS 000099}80000080050000002OFICINA HUANUCO SOL 000099D}80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P D}80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099}80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D}80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D}80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099}80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990000070260000` ` 0000070270000a a 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  D}80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D}80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099}80000080110000001 28/02/2025 00 00 C-000898 ESTEBAN ASTUHUAMAN AMELIA 5.00 32,157.96CR 000000D}80000080120000001 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 33,071.62CR 000000D}80000080120000001 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 33,071.62CR 000000}80000080130000001 28/02/2025 00 00 C-000901 CARHUARICRA RIVERA DANIELA 1,058.56 34,130.18CR 000000D}80000080140000001 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 34,730.18CR 000000D}80000080140000001 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 34,730.18CR 000000}80000080150000001 28/02/2025 00 00 C-000903 DONET MEREL MARCIAL 744.00 35,474.18CR 000000D}80000080160000001 28/02/2025 00 00 C-000904 IDESI HUANUCO 606.00 36,080.18CR 000000D}80000080160000001 28/02/2025 00 00 C-000904 IDESI HUANUCO 606.00 36,080.18CR 000000}80000080170000001 28/02/2025 00 00 C-000906 SEDA HUANUCO S.A 14.40 36,065.78CR 000000D}80000080180000001 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 36,064.78CR 000000D}80000080180000001 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 36,064.78CR 000000~80000080190000001 28/02/2025 00 00 C-000908 SEDA HUANUCO S.A 497.70 36,562.48CR 000000D~80000080200000001 28/02/2025 00 00 C-000909 MEZA SANTIAGO NELSON PETRO 250.00 36,812.48CR 000000D~80000080200000001 28/02/2025 00 00 C-000909 MEZA SANTIAGO NELSON PETRO 250.00 36,812.48CR 000000~80000080210000001 28/02/2025 00 00 C-000910 OTROS 200.10 37,012.58CR 000000D~80000080220000001 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 34,431.13CR 000000D~80000080220000001 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 34,431.13CR 000000 ~80000080230000001 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 128.00 34,303.13CR 000000D ~80000080240000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 934.85 33,368.28CR 000000D ~80000080240000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 934.85 33,368.28CR 000000 ~80000080250000001 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 292.16 33,076.12CR 000000D~80000080260000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 195.70 32,880.42CR 000000D~80000080260000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 195.70 32,880.42CR 000000~80000080270000001 28/02/2025 00 00 C-000916 00000490 292.40 33,172.82CR 000000D~80000080280000001 28/02/2025 00 00 C-000917 00000490 307.00 33,479.82CR 000000D~80000080280000001 28/02/2025 00 00 C-000917 00000490 307.00 33,479.82CR 000000~80000080290000001 * TOTAL * 62,444.86 109,600.80 000000D~800000803000000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/01/2025 ....... 17,643.34 000000D~800000803000000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/01/2025 ....... 17,643.34 000000~80000080310000001 15/02/2025 00 00 C-000671 DUEAS GALIANO JOYSSE 13,817.15 31,460.49 000000D~80000080320000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 583.00 32,043.49 000000D~80000080320000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 583.00 32,043.49 000000~80000080330000001 * TOTAL * 14,400.15 000000D~800000803400000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 13,949.22CR 000000D~800000803400000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 13,949.22CR 000000~80000080350000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 251.49 14,200.71CR 000000D~80000080360000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 151.98 14,352.69CR 000000D~80000080360000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 151.98 14,352.69CR 000000!~80000080370000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 22.96 14,375.65CR 000000D#~80000080380000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 318.59 14,694.24CR 000000D#~80000080380000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 318.59 14,694.24CR 000000%~80000080390000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 153.53 14,847.77CR 000000D'~80000080400000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 35.89 14,883.66CR 000000D'~80000080400000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 35.89 14,883.66CR 000000)~80000080410000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 35.89 14,847.77CR 000000D+~80000080420000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 35.89 14,883.66CR 000000D+~80000080420000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 35.89 14,883.66CR 000000-~80000080430000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 62.96 14,946.62CR 000000D/~80000080440000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 82.03 15,028.65CR 000000D/~80000080440000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 82.03 15,028.65CR 0000001~80000080450000001 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 339.10 15,367.75CR 000000D3~80000080460000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 173.69 15,541.44CR 000000'0000070260000` ` 0000070270000a a 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  0000070460000 0000070470000! ! 00000704800000 0 00000704900001 1 0000070500000@ @ 0000070510000A A 0000070520000P P 0000070530000Q Q 0000070540000` ` 0000070550000a a 0000070560000p p 0000080010000q q 0000080020000 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 PPPPDDDD#DDDDDDDDDDDDDDDDD D D3DDDDDDDDD!D$D'Dh)D+D-D/D1D4D6D9D];D=D?DADCDEDGDIDKDMDODQDSDUDWDYD[D^D`DcDeDgDjDmDoDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDD3DDDDDDDDD D DDD6DDDDDDD!D#D%D'D)D+D-D/D1D4D8Dx:D=Da?DADCDEDGDIDKDMDODQDSDUDWDYD[D]D_DbDdDgDiDkDmDoDqDsDuDwDzD}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D DMDDDDDDDAD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DBDDDGDmIDKDNDQDSDUDWDYD[D]D_DaDcDeDgDiDkDnDpDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D DDDDDDDD_#DG !%D'D)D+D-D/D1D3D5D7D9D;D=D?DADCDEDHDJDMDsODQDSDUDWDYD[D]D`DcDeDgDiDkDmDoDqDtDvDyD{D}DDDDDDDDDDDDDDrUUUUUUVUZUUUUieUUUVUUViUUUUUeUUUZUUUUUUUVUeUUiUUUUD3~80000080460000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 173.69 15,541.44CR 0000005~80000080470000001 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 128.23 15,669.67CR 000000D7~80000080480000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 26.07 15,695.74CR 000000>Y}8 [}8 ]}8 _}8 a}8 c}8 e}8 g}80 i}81 k}8@ m}8A o}8P q}8Q s}8` u}8a w}8p y}8q {}8 }}8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8! }80 }81 }8@ }8A }8P }8Q }8` }8a }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 D7~80000080480000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 26.07 15,695.74CR 0000009~80000080490000001 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 86.19 15,781.93CR 0000000000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aaD;~80000080500000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 35.39 15,817.32CR 000000 }8 }8 }8 }8! }80 }81 }8@ }8A }8P }8Q }8` }8a }8p }8q }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8}8}8~8D;~80000080500000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 35.39 15,817.32CR 000000=~80000080510000001 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 1,132.41 16,949.73CR 000000D?~80000080520000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 174.03 17,123.76CR 000000D?~80000080520000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 174.03 17,123.76CR 000000A~80000080530000001 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 128.48 17,252.24CR 000000DC~80000080540000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 339.76 17,592.00CR 000000DC~80000080540000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 339.76 17,592.00CR 000000D~80000090010000099 FCONR25 PAGINA.- 9 000099DE~80000090020000001 FECHA.- 28/02/2025 000099DE~80000090020000001 FECHA.- 28/02/2025 000099F~80000090030000001 HORA.- 13:02 000099DG~80000090040000002 ACTUALIZACION DE SALDOS 000099DG~80000090040000002 ACTUALIZACION DE SALDOS 000099H~80000090050000002OFICINA HUANUCO SOL 000099DI~80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI~80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099J~80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DK~80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DK~80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099L~80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DM~80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DM~80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099O~80000090110000001 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 174.37 17,766.37CR 000000DQ~80000090120000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 340.42 18,106.79CR 000000DQ~80000090120000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 340.42 18,106.79CR 000000S~80000090130000001 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 128.73 18,235.52CR 000000DU~80000090140000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 52.25 18,287.77CR 000000DU~80000090140000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 52.25 18,287.77CR 000000W~80000090150000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 35.15 18,322.92CR 000000DY~80000090160000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 174.71 18,497.63CR 000000DY~80000090160000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 174.71 18,497.63CR 000000[~80000090170000001 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 341.09 18,838.72CR 000000D]~80000090180000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 128.98 18,967.70CR 000000D]~80000090180000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 128.98 18,967.70CR 000000_~80000090190000001 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 26.31 18,994.01CR 000000Da~80000090200000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 102.76 19,096.77CR 000000Da~80000090200000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 102.76 19,096.77CR 000000c~80000090210000001 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 36.00 19,132.77CR 000000De~80000090220000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 341.08 19,473.85CR 000000De~80000090220000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 341.08 19,473.85CR 000000g~80000090230000001 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 158.50 19,632.35CR 000000Di~80000090240000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 328.41 19,960.76CR 000000Di~80000090240000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 328.41 19,960.76CR 000000k~80000090250000001 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 122.67 20,083.43CR 000000Dm~80000090260000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 35.68 20,119.11CR 000000Dm~80000090260000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 35.68 20,119.11CR 000000o~80000090270000001 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 342.39 20,461.50CR 000000Dq~80000090280000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 175.36 20,636.86CR 000000Dq~80000090280000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 175.36 20,636.86CR 000000s~80000090290000001 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 23.82 20,660.68CR 000000Du~80000090300000001 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 66.62 20,727.30CR 000000Du~80000090300000001 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 66.62 20,727.30CR 000000w~80000090310000001 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 35.84 20,763.14CR 000000Dy~80000090320000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 264.63 21,027.77CR 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000Dy~80000090320000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 264.63 21,027.77CR 000000{~80000090330000001 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 129.05 21,156.82CR 000000D}~80000090340000001 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 53.13 21,209.95CR 000000D}~80000090340000001 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 53.13 21,209.95CR 000000~80000090350000001 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 175.70 21,385.65CR 000000000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000090010000QQ0000090020000``0000090030000aa0000090040000pp0000090050000qq0000090060000000009007000000000900800000000090090000000009010000000000901100000000090120000000009013000000000901400000000090150000D~80000090360000001 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 343.05 21,728.70CR 000000D~80000090360000001 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 343.05 21,728.70CR 000000~80000090370000001 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 4.70 21,733.40CR 000000 D~80000090380000001 13/02/2025 00 00 C-000637 00000541 01 0001 2025/0000 17,000.00 4,733.40CR 000000 D~80000090380000001 13/02/2025 00 00 C-000637 00000541 01 0001 2025/0000 17,000.00 4,733.40CR 000000~80000090390000001 13/02/2025 00 00 C-000641 00001133 01 0001 2025/0000 5,000.00 266.60 000000 D~80000090400000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 129.72 136.88 000000 D~80000090400000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 129.72 136.88 000000~80000090410000001 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 26.54 110.34 000000 D~80000090420000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 176.04 65.70CR 000000 D~80000090420000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 176.04 65.70CR 000000~80000090430000001 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 343.72 409.42CR 000000 D~80000090440000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 32.68 442.10CR 000000 D~80000090440000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 32.68 442.10CR 000000~80000090450000001 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 176.38 618.48CR 000000 D~80000090460000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 344.39 962.87CR 000000 D~80000090460000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 344.39 962.87CR 000000~80000090470000001 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 70.21 1,033.08CR 000000D~80000090480000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 129.97 1,163.05CR 000000D~80000090480000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 129.97 1,163.05CR 000000~80000090490000001 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 26.73 1,189.78CR 000000D~80000090500000001 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 265.66 1,455.44CR 000000D~80000090500000001 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 265.66 1,455.44CR 000000~80000090510000001 15/02/2025 00 00 C-000668 00000931 01 0001 2025/0000 1,000.00 455.44CR 000000D~80000090520000001 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 30.62 486.06CR 000000D~80000090520000001 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 30.62 486.06CR 000000~80000090530000001 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 173.53 659.59CR 000000D~80000090540000001 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 256.71 916.30CR 000000D~80000090540000001 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 256.71 916.30CR 000000~80000090550000001 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 25.43 941.73CR 000000D~80000090560000001 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 93.78 1,035.51CR 000000D~80000090560000001 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 93.78 1,035.51CR 000000~80000100010000099 FCONR25 PAGINA.- 10 000099>}8 }8 }8 }8! }80 }81 }8@ }8A }8P }8Q }8` }8a }8p }8q }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8 }8}8}8~8~8 ~8!~80 ~81 ~8@ ~8A~8P~8Q~8`~8a~8p~8q~8~8~8~8~8!~8#~8%~8'~8)~8+~8-~8/~81~83~85~87~89~8D~80000100020000001 FECHA.- 28/02/2025 000099D~80000100020000001 FECHA.- 28/02/2025 000099~80000100030000001 HORA.- 13:02 000099 =~8?~8@A~8AC~8PD~8QE~8`F~8aG~8pH~8qI~8J~8K~8L~8M~8O~8Q~8S~8U~8W~8Y~8[~8]~8_~8a~8c~8e~8g~8i~8k~8m~8 o~8!q~80D~80000100040000002 ACTUALIZACION DE SALDOS 000099D~80000100040000002 ACTUALIZACION DE SALDOS 000099~80000100050000002OFICINA HUANUCO SOL 000099D~80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D~80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099~80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D~80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D~80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099~80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D~80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D~80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099~80000100110000001 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 163.54 1,199.05CR 000000D~80000100120000001 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 338.36 1,537.41CR 000000D~80000100120000001 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 338.36 1,537.41CR 000000~80000100130000001 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 247.74 1,785.15CR 000000D~80000100140000001 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 33.91 1,819.06CR 000000D~80000100140000001 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 33.91 1,819.06CR 000000~80000100150000001 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 88.39 1,907.45CR 000000D~80000100160000001 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 67.14 1,974.59CR 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000090010000QQ0000090020000``0000090030000aa0000090040000pp0000090050000qq000009006000000000900700000000090080000000009009000000000901000000000090110000000009012000000000901300000000090140000000009015000000000901600000000090170000000009018000000000901900000000090200000000009021000000000902200000000090230000000009024000000000902500000000090260000  0000090270000!!0000090280000000000090290000110000090300000@@0000090310000AA0000090320000PP0000090330000QQ0000090340000``D~80000100160000001 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 67.14 1,974.59CR 000000~80000100170000001 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 130.72 2,105.31CR 000000D~80000100180000001 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 26.89 2,132.20CR 000000D~80000100180000001 18/02/2025 00 00 C-000703 00001128 01 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19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 26.98 3,187.03CR 000000 D~80000100240000001 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 26.98 3,187.03CR 000000~80000100250000001 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 346.39 3,533.42CR 000000!D~80000100260000001 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 177.39 3,710.81CR 000000!D~80000100260000001 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 177.39 3,710.81CR 000000~80000100270000001 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 123.50 3,834.31CR 000000"D~80000100280000001 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 348.49 4,182.80CR 000000"D~80000100280000001 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 348.49 4,182.80CR 000000~80000100290000001 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 177.11 4,359.91CR 000000#D~80000100300000001 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 130.91 4,490.82CR 000000#D~80000100300000001 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 130.91 4,490.82CR 000000~80000100310000001 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 27.06 4,517.88CR 000000$D~80000100320000001 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 177.73 4,695.61CR 000000$D~80000100320000001 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 177.73 4,695.61CR 000000~80000100330000001 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 123.74 4,819.35CR 000000%D~80000100340000001 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 347.06 5,166.41CR 000000%D~80000100340000001 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 347.06 5,166.41CR 000000~80000100350000001 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 349.17 5,515.58CR 000000&D~80000100360000001 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 45.16 5,560.74CR 000000&D~80000100360000001 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 45.16 5,560.74CR 000000~80000100370000001 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 31.21 5,591.95CR 000000'D~80000100380000001 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 131.23 5,723.18CR 000000'D~80000100380000001 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 131.23 5,723.18CR 000000~80000100390000001 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 27.15 5,750.33CR 000000(D~80000100400000001 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 178.08 5,928.41CR 000000(D~80000100400000001 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 178.08 5,928.41CR 000000~80000100410000001 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 123.98 6,052.39CR 000000)D~80000100420000001 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 339.52 6,391.91CR 000000)D~80000100420000001 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 339.52 6,391.91CR 000000~80000100430000001 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 349.85 6,741.76CR 000000*D~80000100440000001 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 233.53 6,975.29CR 000000*D~80000100440000001 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 233.53 6,975.29CR 000000~80000100450000001 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 30.62 7,005.91CR 000000+D~80000100460000001 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 355.59 7,361.50CR 000000+D~80000100460000001 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 355.59 7,361.50CR 000000~80000100470000001 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 168.65 7,530.15CR 000000,D~80000100480000001 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 262.00 7,792.15CR 000000,D~80000100480000001 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 262.00 7,792.15CR 00000080000100490000001 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 26.71 7,818.86CR 000000-D80000100500000001 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 290.61 8,109.47CR 000000-D80000100500000001 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 290.61 8,109.47CR 00000080000100510000001 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 107.01 8,216.48CR 000000.D80000100520000001 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 32.15 8,248.63CR 000000.D80000100520000001 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 32.15 8,248.63CR 000000 80000100530000001 25/02/2025 00 00 C-000800 00001077 01 0001 2025/0000 1,000.00 7,248.63CR 000000/D 80000100540000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 178.75 7,427.38CR 000000/D 80000100540000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 178.75 7,427.38CR 000000 80000100550000001 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 124.43 7,551.81CR 0000000D80000100560000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 132.00 7,683.81CR 000000'0000090360000pp0000090370000qq0000090380000000009039000000000904000000000090410000000009042000000000904300000000090440000000009045000000000904600000000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000000009054000000000905500000000090560000  0000100010000!!0000100020000000000100030000110000100040000@@0000100050000AA0000100060000``0000100070000aa0000100080000pp0000100090000qq0000100100000000010011000000001001200000000100130000000010014000000001001500000000100160000000010017000000001001800000D80000100560000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 132.00 7,683.81CR 00000080000110010000099 FCONR25 PAGINA.- 11 0000991D80000110020000001 FECHA.- 28/02/2025 0000991D80000110020000001 FECHA.- 28/02/2025 00009980000110030000001 HORA.- 13:02 0000993000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq2D80000110040000002 ACTUALIZACION DE SALDOS 0000992D80000110040000002 ACTUALIZACION DE SALDOS 00009980000110050000002OFICINA HUANUCO SOL 0000994D80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 0000994D80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000995D80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099>=~8?~8@A~8AC~8PD~8QE~8`F~8aG~8pH~8qI~8J~8K~8L~8M~8O~8Q~8S~8U~8W~8Y~8[~8]~8_~8a~8c~8e~8g~8i~8k~8m~8 o~8!q~80s~81u~8@w~8Ay~8P{~8Q}~8`~8a~8p~8q~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8 ~8!~805D80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000996D80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 0000997 ~8@~8A~8`~8a~8p~8q~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8 ~8!~80~81~8@~8A~8P~8Q6D80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000110110000001 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 27.32 7,711.13CR 0000008D80000110120000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 351.09 8,062.22CR 0000008D80000110120000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 351.09 8,062.22CR 00000080000110130000001 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 34.38 8,096.60CR 0000009D!80000110140000001 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 179.18 8,275.78CR 0000009D!80000110140000001 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 179.18 8,275.78CR 000000#80000110150000001 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 351.78 8,627.56CR 000000:D%80000110160000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 126.09 8,753.65CR 000000:D%80000110160000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 126.09 8,753.65CR 000000'80000110170000001 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 28.51 8,782.16CR 000000;D)80000110180000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 179.10 8,961.26CR 000000;D)80000110180000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 179.10 8,961.26CR 000000+80000110190000001 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 124.67 9,085.93CR 000000<D-80000110200000001 27/02/2025 00 00 C-000854 00000746 01 0001 2025/0000 5,000.00 4,085.93CR 000000<D-80000110200000001 27/02/2025 00 00 C-000854 00000746 01 0001 2025/0000 5,000.00 4,085.93CR 000000/80000110210000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 34.49 4,120.42CR 000000=D180000110220000001 27/02/2025 00 00 C-000859 00001128 01 0001 2025/0000 1,500.00 2,620.42CR 000000=D180000110220000001 27/02/2025 00 00 C-000859 00001128 01 0001 2025/0000 1,500.00 2,620.42CR 000000380000110230000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 179.45 2,799.87CR 000000>D580000110240000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 124.91 2,924.78CR 000000>D580000110240000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 124.91 2,924.78CR 000000780000110250000001 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 179.88 3,104.66CR 000000?D980000110260000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 34.60 3,139.26CR 000000?D980000110260000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 34.60 3,139.26CR 000000;80000110270000001 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 57.98 3,197.24CR 000000@D=80000110280000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 352.46 3,549.70CR 000000@D=80000110280000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 352.46 3,549.70CR 000000?80000110290000001 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 353.39 3,903.09CR 000000ADA80000110300000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 179.80 4,082.89CR 000000ADA80000110300000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 179.80 4,082.89CR 000000C80000110310000001 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 125.15 4,208.04CR 000000BDE80000110320000001 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 37.00 4,245.04CR 000000BDE80000110320000001 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 37.00 4,245.04CR 000000G80000110330000001 * TOTAL * 30,535.89 20,831.71 000000CDH800001103400000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 4,254.58CR 000000CDH800001103400000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 4,254.58CR 000000I80000110350000001 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 253.73 4,508.31CR 000000DDK80000110360000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 173.37 4,681.68CR 000000DDK80000110360000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 173.37 4,681.68CR 000000M80000110370000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 78.24 4,759.92CR 000000EDO80000110380000001 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 148.78 4,908.70CR 000000EDO80000110380000001 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 148.78 4,908.70CR 000000Q80000110390000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 162.63 5,071.33CR 000000FDS80000110400000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 234.96 5,306.29CR 0000003'000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq0000100400000000010041000000001004200000000100430000000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001100100000000110020000FDS80000110400000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 234.96 5,306.29CR 000000U80000110410000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 125.54 5,431.83CR 000000GDW80000110420000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 77.16 5,508.99CR 000000GDW80000110420000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 77.16 5,508.99CR 000000Y80000110430000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 155.85 5,664.84CR 000000I0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000HD[80000110440000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 87.14 5,751.98CR 000000HD[80000110440000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 87.14 5,751.98CR 000000]80000110450000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 84.55 5,836.53CR 000000JD_80000110460000001 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 261.02 6,097.55CR 000000JD_80000110460000001 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 261.02 6,097.55CR 000000a80000110470000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 150.05 6,247.60CR 000000KDc80000110480000001 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 161.56 6,409.16CR 000000KDc80000110480000001 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 161.56 6,409.16CR 000000e80000110490000001 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 151.47 6,560.63CR 000000LDg80000110500000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 173.26 6,733.89CR 000000LDg80000110500000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 173.26 6,733.89CR 000000i80000110510000001 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 436.39 7,170.28CR 000000MDk80000110520000001 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 127.81 7,298.09CR 000000MDk80000110520000001 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 127.81 7,298.09CR 000000m80000110530000001 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 239.22 7,537.31CR 000000NDo80000110540000001 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 77.94 7,615.25CR 000000NDo80000110540000001 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 77.94 7,615.25CR 000000q80000110550000001 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 156.68 7,771.93CR 000000ODr80000120010000099 FCONR25 PAGINA.- 12 000099ODr80000120010000099 FCONR25 PAGINA.- 12 000099s80000120020000001 FECHA.- 28/02/2025 000099PDt80000120030000001 HORA.- 13:02 000099PDt80000120030000001 HORA.- 13:02 000099u80000120040000002 ACTUALIZACION DE SALDOS 000099QDv80000120050000002OFICINA HUANUCO SOL 000099QDv80000120050000002OFICINA HUANUCO SOL 000099w80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RDx80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099RDx80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099y80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SDz80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099SDz80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099{80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD}80000120110000001 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 155.12 7,927.05CR 000000TD}80000120110000001 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 155.12 7,927.05CR 00000080000120120000001 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 171.46 8,098.51CR 000000UD80000120130000001 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 266.51 8,365.02CR 000000UD80000120130000001 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 266.51 8,365.02CR 00000080000120140000001 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 84.00 8,449.02CR 000000VD80000120150000001 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 130.13 8,579.15CR 000000VD80000120150000001 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 130.13 8,579.15CR 00000080000120160000001 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 165.58 8,744.73CR 0000007>~8@~8A~8`~8a~8p~8q~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8~8 ~8!~80~81~8@~8A~8P~8Q~8`~8a~8p~8q~8~8~8~8~8~8~8~8~88888 8 8 888888 8!8@8A8P8QWD80000120170000001 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 153.62 8,898.35CR 000000WD80000120170000001 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 153.62 8,898.35CR 00000080000120180000001 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 99.26 8,997.61CR 000000Y 8a88!8#8%8'8)8+8-8/81838587898;8=8?8A8C8E8 G8!H80I81K8@M8AO8PQ8QS8`U8aW8pXD80000120190000001 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 162.27 9,159.88CR 000000XD80000120190000001 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 162.27 9,159.88CR 00000080000120200000001 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 161.28 9,321.16CR 000000ZD80000120210000001 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 79.97 9,401.13CR 000000ZD80000120210000001 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 79.97 9,401.13CR 00000080000120220000001 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 243.55 9,644.68CR 000000[D80000120230000001 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 271.34 9,916.02CR 000000[D80000120230000001 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 271.34 9,916.02CR 00000080000120240000001 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 267.24 10,183.26CR 000000\D80000120250000001 24/02/2025 00 00 C-000782 00000652 01 0002 2025/0000 600.00 9,583.26CR 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\D80000120250000001 24/02/2025 00 00 C-000782 00000652 01 0002 2025/0000 600.00 9,583.26CR 00000080000120260000001 25/02/2025 00 00 C-000803 00001123 01 0002 2025/0000 3,000.00 6,583.26CR 000000]D80000120270000001 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 101.06 6,684.32CR 000000]D80000120270000001 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 101.06 6,684.32CR 00000080000120280000001 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 168.58 6,852.90CR 000000_0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000  0000120080000!!^D80000120290000001 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 1,013.89 7,866.79CR 000000^D80000120290000001 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 1,013.89 7,866.79CR 00000080000120300000001 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 181.68 8,048.47CR 000000`D80000120310000001 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 69.99 8,118.46CR 000000`D80000120310000001 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 69.99 8,118.46CR 00000080000120320000001 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 398.35 8,516.81CR 000000aD80000120330000001 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 313.76 8,830.57CR 000000aD80000120330000001 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 313.76 8,830.57CR 00000080000120340000001 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 25.96 8,856.53CR 000000bD80000120350000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 212.36 9,068.89CR 000000bD80000120350000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 212.36 9,068.89CR 00000080000120360000001 28/02/2025 00 00 C-000875 00000967 01 0002 2025/0000 1,000.00 8,068.89CR 000000cD80000120370000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 164.54 8,233.43CR 000000cD80000120370000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 164.54 8,233.43CR 00000080000120380000001 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 132.48 8,365.91CR 000000dD80000120390000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 190.65 8,556.56CR 000000dD80000120390000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 190.65 8,556.56CR 00000080000120400000001 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 81.57 8,638.13CR 000000eD80000120410000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 247.97 8,886.10CR 000000eD80000120410000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 247.97 8,886.10CR 00000080000120420000001 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 162.76 9,048.86CR 000000fD80000120430000001 28/02/2025 00 00 C-000896 00000588 01 0002 2025/0000 2,000.00 7,048.86CR 000000fD80000120430000001 28/02/2025 00 00 C-000896 00000588 01 0002 2025/0000 2,000.00 7,048.86CR 00000080000120440000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 171.63 7,220.49CR 000000gD80000120450000001 * TOTAL * 6,600.00 9,565.91 000000gD80000120450000001 * TOTAL * 6,600.00 9,565.91 000000800001204600000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,708.39CR 000000hD80000120470000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 375.60 4,083.99CR 000000hD80000120470000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 375.60 4,083.99CR 00000080000120480000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 412.14 4,496.13CR 000000iD80000120490000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 186.91 4,683.04CR 000000iD80000120490000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 186.91 4,683.04CR 00000080000120500000001 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 130.87 4,813.91CR 000000jD80000120510000001 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 21.32 4,835.23CR 000000jD80000120510000001 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 21.32 4,835.23CR 00000080000120520000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 1,045.96 5,881.19CR 000000kD80000120530000001 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 7.46 5,888.65CR 000000kD80000120530000001 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 7.46 5,888.65CR 00000080000120540000001 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 422.43 6,311.08CR 000000lD80000120550000001 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 192.44 6,503.52CR 000000lD80000120550000001 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 192.44 6,503.52CR 00000080000130010000099 FCONR25 PAGINA.- 13 000099mD80000130020000001 FECHA.- 28/02/2025 000099mD80000130020000001 FECHA.- 28/02/2025 00009980000130030000001 HORA.- 13:02 000099nD80000130040000002 ACTUALIZACION DE SALDOS 000099nD80000130040000002 ACTUALIZACION DE SALDOS 00009980000130050000002OFICINA HUANUCO SOL 000099oD80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099oD80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099pD80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099pD80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099qD80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000  0000120080000!!0000120090000000000120100000110000120110000@@0000120120000AA0000120130000PP0000120140000QQ0000120150000``0000120160000aa0000120170000pp0000120180000qq000012019000000001202000000000120210000000012022000000001202300000000120240000000012025000000001202600000000120270000qD80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000130110000001 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 383.18 6,886.70CR 000000rD80000130120000001 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 134.74 7,021.44CR 000000rD80000130120000001 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 134.74 7,021.44CR 00000080000130130000001 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 100.64 7,122.08CR 000000t0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000  0000120360000!!0000120370000000000120380000110000120390000@@0000120400000AA0000120410000PP0000120420000QQ0000120430000``0000120440000aa0000120450000pp0000120460000qq00001204700000000120480000sD80000130140000001 * TOTAL * 3,413.69 000000sD80000130140000001 * TOTAL * 3,413.69 000000800001301500000021411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 887.99CR 000000uD80000130160000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 878.57 1,766.56CR 000000uD80000130160000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 878.57 1,766.56CR 00000080000130170000001 * TOTAL * 878.57 000000vD800001301800000021411.02.060005 PYME MN SALDO ANTERIOR AL 20/01/2025 ....... 454.64CR 000000vD800001301800000021411.02.060005 PYME MN SALDO ANTERIOR AL 20/01/2025 ....... 454.64CR 00000080000130190000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 459.75 914.39CR 000000wD80000130200000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 168.11 1,082.50CR 000000wD80000130200000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 168.11 1,082.50CR 00000080000130210000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 57.96 1,140.46CR 000000xD80000130220000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 84.84 1,225.30CR 000000xD80000130220000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 84.84 1,225.30CR 00000080000130230000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 96.88 1,322.18CR 000000yD80000130240000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 74.31 1,396.49CR 000000Y>8a88!8#8%8'8)8+8-8/81838587898;8=8?8A8C8E8 G8!H80I81K8@M8AO8PQ8QS8`U8aW8pY8q[8]8_8a8c8e8g8i8k8m8o8q8r8s8t8u8v8w8x8 y8!z80{81}8@8A8P8Q8`8a8pyD80000130240000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 74.31 1,396.49CR 00000080000130250000001 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 523.19 1,919.68CR 000000zD80000130260000001 22/02/2025 00 00 C-000765 00000101 02 0001 2025/0000 1,300.00 619.68CR 000000{ 88888888888888888 8!80818@8A8P8Q8`8a8p8q8888zD80000130260000001 22/02/2025 00 00 C-000765 00000101 02 0001 2025/0000 1,300.00 619.68CR 00000080000130270000001 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 551.10 1,170.78CR 000000|D80000130280000001 * TOTAL * 1,300.00 2,016.14 000000|D80000130280000001 * TOTAL * 1,300.00 2,016.14 000000800001302900000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/01/2025 ....... 880.65 000000}D80000130300000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 136.63 744.02 000000}D80000130300000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 136.63 744.02 00000080000130310000001 * TOTAL * 136.63 000000~D800001303200000021411.03.060002 CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 1,116.50CR 000000~D800001303200000021411.03.060002 CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 1,116.50CR 00000080000130330000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 92.31 1,208.81CR 000000D80000130340000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 94.82 1,303.63CR 000000D80000130340000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 94.82 1,303.63CR 00000080000130350000001 17/02/2025 00 00 C-000682 00000063 03 0001 2025/0000 500.00 803.63CR 000000D 80000130360000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 325.05 1,128.68CR 000000D 80000130360000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 325.05 1,128.68CR 000000 80000130370000001 28/02/2025 00 00 C-000870 00001060 03 0001 2025/0000 1,000.00 128.68CR 000000D 80000130380000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 73.26 201.94CR 000000D 80000130380000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 73.26 201.94CR 00000080000130390000001 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 272.30 474.24CR 000000D80000130400000001 * TOTAL * 1,500.00 857.74 000000D80000130400000001 * TOTAL * 1,500.00 857.74 000000800001304100000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 28/01/2025 ....... 111.03CR 000000D80000130420000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 112.82 223.85CR 000000D80000130420000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 112.82 223.85CR 00000080000130430000001 * TOTAL * 112.82 000000D800001304400000021415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000D800001304400000021415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 00000080000130450000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 9,544.37 9,544.37CR 000000D80000130460000001 * TOTAL * 9,544.37 000000D80000130460000001 * TOTAL * 9,544.37 000000800001304700000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 406.45CR 000000D80000130480000001 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 416.45CR 000000D80000130480000001 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 416.45CR 00000080000130490000001 10/02/2025 00 00 C-000583 00001094 01 0002 2023/0000 50.00 466.45CR 000000D80000140010000099 FCONR25 PAGINA.- 14 000099t'0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000  0000120360000!!0000120370000000000120380000110000120390000@@0000120400000AA0000120410000PP0000120420000QQ0000120430000``0000120440000aa0000120450000pp0000120460000qq000012047000000001204800000000120490000000012050000000001205100000000120520000000012053000000001205400000000120550000000013001000000001300200000000130030000000013004000000001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000  D80000140010000099 FCONR25 PAGINA.- 14 00009980000140020000001 FECHA.- 28/02/2025 000099D 80000140030000001 HORA.- 13:02 000099D 80000140030000001 HORA.- 13:02 000099!80000140040000002 ACTUALIZACION DE SALDOS 0000990000130140000000000130150000110000130160000PP0000130170000QQ0000130180000``0000130190000aa0000130200000pp0000130210000qq000013022000000001302300000000130240000000013025000000001302600000000130270000000013028000000001302900000000130300000000013031000000001303200000000130330000D"80000140050000002OFICINA HUANUCO SOL 000099D"80000140050000002OFICINA HUANUCO SOL 000099#80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D$80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D$80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099%80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D&80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D&80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D)80000140110000001 10/02/2025 00 00 C-000586 00000917 01 0002 2023/0000 10.00 476.45CR 000000D)80000140110000001 10/02/2025 00 00 C-000586 00000917 01 0002 2023/0000 10.00 476.45CR 000000+80000140120000001 13/02/2025 00 00 C-000644 00000917 01 0002 2023/0000 10.00 486.45CR 000000D-80000140130000001 17/02/2025 00 00 C-000680 00001005 01 0002 2022/0000 10.00 496.45CR 000000D-80000140130000001 17/02/2025 00 00 C-000680 00001005 01 0002 2022/0000 10.00 496.45CR 000000/80000140140000001 19/02/2025 00 00 C-000716 00000917 01 0002 2023/0000 10.00 506.45CR 000000D180000140150000001 21/02/2025 00 00 C-000750 00000917 01 0002 2023/0000 10.00 516.45CR 000000D180000140150000001 21/02/2025 00 00 C-000750 00000917 01 0002 2023/0000 10.00 516.45CR 000000380000140160000001 24/02/2025 00 00 C-000783 00000917 01 0002 2023/0000 10.00 526.45CR 000000D580000140170000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 201.69 728.14CR 000000D580000140170000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 201.69 728.14CR 000000780000140180000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 33.95 762.09CR 000000D980000140190000001 * TOTAL * 355.64 000000D980000140190000001 * TOTAL * 355.64 000000:800001402000000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/01/2025 ....... 21.00CR 000000D;80000140210000001 04/02/2025 00 00 C-000512 00000256 01 0003 2019/0000 5.00 26.00CR 000000D;80000140210000001 04/02/2025 00 00 C-000512 00000256 01 0003 2019/0000 5.00 26.00CR 000000=80000140220000001 05/02/2025 00 00 C-000530 00000256 01 0003 2019/0000 5.00 31.00CR 000000D?80000140230000001 06/02/2025 00 00 C-000544 00000256 01 0003 2019/0000 5.00 36.00CR 000000D?80000140230000001 06/02/2025 00 00 C-000544 00000256 01 0003 2019/0000 5.00 36.00CR 000000A80000140240000001 07/02/2025 00 00 C-000558 00000256 01 0003 2019/0000 5.00 41.00CR 000000DC80000140250000001 10/02/2025 00 00 C-000585 00000256 01 0003 2019/0000 5.00 46.00CR 000000DC80000140250000001 10/02/2025 00 00 C-000585 00000256 01 0003 2019/0000 5.00 46.00CR 000000E80000140260000001 * TOTAL * 25.00 000000DF800001402700000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 208.76CR 000000DF800001402700000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 208.76CR 000000G80000140280000001 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 27.37 236.13CR 000000DI80000140290000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 19.58 255.71CR 000000DI80000140290000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 19.58 255.71CR 000000K80000140300000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 10.14 265.85CR 000000DM80000140310000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 4.50 270.35CR 000000DM80000140310000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 4.50 270.35CR 000000O80000140320000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 1.51 271.86CR 000000DQ80000140330000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 9.92 281.78CR 000000DQ80000140330000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 9.92 281.78CR 000000S80000140340000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 9.91 291.69CR 000000DU80000140350000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 3.52 295.21CR 000000DU80000140350000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 3.52 295.21CR 000000W80000140360000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 3.52 291.69CR 000000DY80000140370000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 3.52 295.21CR 000000DY80000140370000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 3.52 295.21CR 000000[80000140380000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 8.74 303.95CR 000000{>88888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818P8Q8`8a8p8q8888D]80000140390000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 210.02 513.97CR 000000D]80000140390000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 210.02 513.97CR 000000_80000140400000001 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 8.22 522.19CR 000000 888888888 8 8 888 8!80818@8A8P8Q8`8a8p8q 8!8"8#8$8%8&8Da80000140410000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 2.17 524.36CR 000000'0000130140000000000130150000110000130160000PP0000130170000QQ0000130180000``0000130190000aa0000130200000pp0000130210000qq0000130220000000013023000000001302400000000130250000000013026000000001302700000000130280000000013029000000001303000000000130310000000013032000000001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000  0000130410000!!0000130420000000000130430000110000130440000@@0000130450000AA0000130460000PP0000130470000QQ0000130480000``0000130490000aa0000140010000pp0000140020000qq0000140030000Da80000140410000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 2.17 524.36CR 000000c80000140420000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 14.21 538.57CR 000000De80000140430000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 .44 539.01CR 000000De80000140430000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 .44 539.01CR 000000g80000140440000001 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 3.40 542.41CR 00000000001400500000000140060000000014007000000001400800000000140090000000014010000000001401100000000140120000000014013000000001401400000000140150000000014016000000001401700000000140180000000014019000000001402000000000140210000  0000140220000!!000014023000000000014024000011Di80000140450000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 25.82 568.23CR 000000Di80000140450000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 25.82 568.23CR 000000k80000140460000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 16.43 584.66CR 000000Dm80000140470000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 17.57 602.23CR 000000Dm80000140470000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 17.57 602.23CR 000000o80000140480000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 .35 602.58CR 000000Dq80000140490000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 2.37 604.95CR 000000Dq80000140490000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 2.37 604.95CR 000000s80000140500000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 7.68 612.63CR 000000Du80000140510000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 9.04 621.67CR 000000Du80000140510000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 9.04 621.67CR 000000w80000140520000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 1.34 623.01CR 000000Dy80000140530000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 66.77 689.78CR 000000Dy80000140530000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 66.77 689.78CR 000000{80000140540000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 4.21 693.99CR 000000D|80000150010000099 FCONR25 PAGINA.- 15 000099D|80000150010000099 FCONR25 PAGINA.- 15 000099}80000150020000001 FECHA.- 28/02/2025 000099D~80000150030000001 HORA.- 13:02 000099D~80000150030000001 HORA.- 13:02 00009980000150040000002 ACTUALIZACION DE SALDOS 000099D80000150050000002OFICINA HUANUCO SOL 000099D80000150050000002OFICINA HUANUCO SOL 00009980000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000150110000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 35.57 729.56CR 000000D80000150110000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 35.57 729.56CR 00000080000150120000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 39.59 769.15CR 000000D80000150130000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 22.15 791.30CR 000000D80000150130000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 22.15 791.30CR 00000080000150140000001 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 6.71 798.01CR 000000D80000150150000001 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 4.38 802.39CR 000000D80000150150000001 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 4.38 802.39CR 00000080000150160000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 38.33 840.72CR 000000D80000150170000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 9.79 850.51CR 000000D80000150170000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 9.79 850.51CR 00000080000150180000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 15.79 866.30CR 000000D80000150190000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 35.46 901.76CR 000000D80000150190000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 35.46 901.76CR 00000080000150200000001 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 8.01 909.77CR 000000D80000150210000001 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 1.02 910.79CR 000000D80000150210000001 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 1.02 910.79CR 00000080000150220000001 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 1.61 912.40CR 000000D80000150230000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 8.62 921.02CR 000000D80000150230000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 8.62 921.02CR 00000080000150240000001 28/02/2025 00 00 D-000005 CARGO INTERESES 210,820.74 209,899.72 000000D80000150250000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 205,496.28 4,403.44 000000D80000150250000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 205,496.28 4,403.44 00000080000150260000001 * TOTAL * 210,824.26 206,212.06 000000D800001502700000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000'00001400500000000140060000000014007000000001400800000000140090000000014010000000001401100000000140120000000014013000000001401400000000140150000000014016000000001401700000000140180000000014019000000001402000000000140210000  0000140220000!!0000140230000000000140240000110000140250000@@0000140260000AA0000140270000PP0000140280000QQ0000140290000``0000140300000aa0000140310000pp0000140320000qq00001403300000000140340000000014035000000001403600000000140370000000014038000000001403900000000140400000000014041000000001404200000000140430000D800001502700000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 0.00 00000080000150280000001 28/02/2025 00 00 D-000005 CARGO INTERESES 42,337.09 42,337.09 000000D80000150290000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 42,337.09 000000D80000150290000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 42,337.09 00000080000150300000001 * TOTAL * 42,337.09 42,337.09 00000000001404500000000140460000000014047000000001404800000000140490000  0000140500000!!0000140510000000000140520000110000140530000@@0000140540000AA0000150010000PP0000150020000QQ0000150030000``0000150040000aa0000150050000pp0000150060000qq0000150070000000015008000000001500900000000150100000D800001503100000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 951.33 000000D800001503100000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 951.33 00000080000150320000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 44.63 906.70 000000D80000150330000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 10.12 896.58 000000D80000150330000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 10.12 896.58 00000080000150340000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 116.03 780.55 000000D80000150350000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 9.52 771.03 000000D80000150350000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 9.52 771.03 00000080000150360000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 5.24 765.79 000000D80000150370000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 11.99 753.80 000000D80000150370000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 11.99 753.80 00000080000150380000001 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 8.56 745.24 000000D80000150390000001 28/02/2025 00 00 D-000005 CARGO INTERESES 7,750.49 8,495.73 000000D80000150390000001 28/02/2025 00 00 D-000005 CARGO INTERESES 7,750.49 8,495.73 00000080000150400000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 6,648.27 1,847.46 000000D80000150410000001 * TOTAL * 7,750.49 6,854.36 000000D80000150410000001 * TOTAL * 7,750.49 6,854.36 000000800001504200000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000150430000001 28/02/2025 00 00 D-000005 CARGO INTERESES 845.20 845.20 000000D80000150430000001 28/02/2025 00 00 D-000005 CARGO INTERESES 845.20 845.20 000000À80000150440000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 845.20 000000Dŀ80000150450000001 * TOTAL * 845.20 845.20 000000Dŀ80000150450000001 * TOTAL * 845.20 845.20 000000ƀ800001504600000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 344.75 000000Dǀ80000150470000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 106,295.02 106,639.77 000000>888888888 8 8 888 8!80818@8A8P8Q8`8a8p8q 8!8"8#8$8%8&8'8)8+8-8/81838587898:8;8 =8!?80A81C8@E8AF8PG8QI8`K8aM8pO8qQ8S8U8W8Y8[8]8Dǀ80000150470000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 106,295.02 106,639.77 000000ɀ80000150480000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 101,531.02 5,108.75 000000Dˀ80000150490000001 * TOTAL * 106,295.02 101,531.02 000000 a8c8e8g8i8k8m8o8q8 s8!u80w81y8@{8A|8P}8Q~8`8a8p8q888888888888Dˀ80000150490000001 * TOTAL * 106,295.02 101,531.02 000000̀800001505000000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D̀80000150510000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 4,226.41 4,226.41 000000D̀80000150510000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 4,226.41 4,226.41 000000΀80000160010000099 FCONR25 PAGINA.- 16 000099Dπ80000160020000001 FECHA.- 28/02/2025 000099Dπ80000160020000001 FECHA.- 28/02/2025 000099Ѐ80000160030000001 HORA.- 13:02 000099Dр80000160040000002 ACTUALIZACION DE SALDOS 000099Dр80000160040000002 ACTUALIZACION DE SALDOS 000099Ҁ80000160050000002OFICINA HUANUCO SOL 000099DӀ80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DӀ80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Ԁ80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DՀ80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DՀ80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ր80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D׀80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D׀80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ـ80000160110000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 4,226.41 000000Dۀ80000160120000001 * TOTAL * 4,226.41 4,226.41 000000Dۀ80000160120000001 * TOTAL * 4,226.41 4,226.41 000000܀800001601300000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 111.60 000000D݀80000160140000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 250.41 362.01 000000D݀80000160140000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 250.41 362.01 000000߀80000160150000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 258.69 103.32 000000D80000160160000001 * TOTAL * 250.41 258.69 000000'00001404500000000140460000000014047000000001404800000000140490000  0000140500000!!0000140510000000000140520000110000140530000@@0000140540000AA0000150010000PP0000150020000QQ0000150030000``0000150040000aa0000150050000pp0000150060000qq000015007000000001500800000000150090000000015010000000001501100000000150120000000015013000000001501400000000150150000000015016000000001501700000000150180000000015019000000001502000000000150210000000015022000000001502300000000150240000000015025000000001502600000000150270000  0000150280000!!000015029000000D80000160160000001 * TOTAL * 250.41 258.69 000000800001601700000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000160180000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 11,006.73 11,006.73 000000D80000160180000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 11,006.73 11,006.73 00000080000160190000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 11,006.73 0000000000150310000@@0000150320000AA0000150330000``0000150340000aa0000150350000pp0000150360000qq00001503700000000150380000000015039000000001504000000000150410000000015042000000001504300000000150440000000015045000000001504600000000150470000000015048000000001504900000000150500000D80000160200000001 * TOTAL * 11,006.73 11,006.73 000000D80000160200000001 * TOTAL * 11,006.73 11,006.73 000000800001602100000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000160220000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 466.98 466.98 000000D80000160220000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 466.98 466.98 00000080000160230000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 466.98 000000D80000160240000001 * TOTAL * 466.98 466.98 000000D80000160240000001 * TOTAL * 466.98 466.98 000000800001602500000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 1.65 000000D80000160260000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 236.25 237.90 000000D80000160260000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 236.25 237.90 00000080000160270000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 238.14 .24CR 000000D80000160280000001 * TOTAL * 236.25 238.14 000000D80000160280000001 * TOTAL * 236.25 238.14 000000800001602900000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 27/01/2025 ....... 5,574.00 000000D80000160300000001 08/02/2025 00 00 C-000574 IDESI HUANUCO 1,200.00 6,774.00 000000D80000160300000001 08/02/2025 00 00 C-000574 IDESI HUANUCO 1,200.00 6,774.00 00000080000160310000001 18/02/2025 00 00 C-000709 IDESI HUANUCO 1,960.00 8,734.00 000000D80000160320000001 20/02/2025 00 00 C-000743 IDESI HUANUCO 504.00 9,238.00 000000D80000160320000001 20/02/2025 00 00 C-000743 IDESI HUANUCO 504.00 9,238.00 00000080000160330000001 25/02/2025 00 00 C-000821 IDESI HUANUCO 303.41 9,541.41 000000D80000160340000001 25/02/2025 00 00 C-000822 EXTORNO EGRESO VARIOS 303.41 9,238.00 000000D80000160340000001 25/02/2025 00 00 C-000822 EXTORNO EGRESO VARIOS 303.41 9,238.00 00000080000160350000001 25/02/2025 00 00 C-000823 IDESI HUANUCO 227.50 9,465.50 000000D80000160360000001 27/02/2025 00 00 C-000864 IDESI HUANUCO 2,990.00 12,455.50 000000D80000160360000001 27/02/2025 00 00 C-000864 IDESI HUANUCO 2,990.00 12,455.50 00000080000160370000001 28/02/2025 00 00 C-000904 IDESI HUANUCO 606.00 13,061.50 000000D80000160380000001 * TOTAL * 7,790.91 303.41 000000D80000160380000001 * TOTAL * 7,790.91 303.41 000000800001603900000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000160400000001 27/02/2025 00 00 C-000843 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000D80000160400000001 27/02/2025 00 00 C-000843 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000 80000160410000001 28/02/2025 00 00 T-000002 PROVISION 162.00 000000D 80000160420000001 * TOTAL * 162.00 162.00 000000D 80000160420000001 * TOTAL * 162.00 162.00 000000 800001604300000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 20/01/2025 ....... 175.00 000000D 80000160440000001 25/02/2025 00 00 C-000815 COOPAC FORTALECER 75.00 250.00 000000D 80000160440000001 25/02/2025 00 00 C-000815 COOPAC FORTALECER 75.00 250.00 00000080000160450000001 25/02/2025 00 00 C-000818 COOPAC FORTALECER 75.00 325.00 000000D80000160460000001 * TOTAL * 150.00 000000D80000160460000001 * TOTAL * 150.00 000000800001604700000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/01/2025 ....... 69.40 000000D80000160480000001 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 117.80CR 000000D80000160480000001 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 117.80CR 00000080000170010000099 FCONR25 PAGINA.- 17 000099D80000170020000001 FECHA.- 28/02/2025 000099D80000170020000001 FECHA.- 28/02/2025 00009980000170030000001 HORA.- 13:02 000099D80000170040000002 ACTUALIZACION DE SALDOS 000099D80000170040000002 ACTUALIZACION DE SALDOS 00009980000170050000002OFICINA HUANUCO SOL 000099PP 2025013 20250131000000D0000042002##PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD 2025013ZUUUUZUUeUUUUUVZUUUiUUUeVUUUUZUZUUUUUUZUUUUiUUZUVUUU 20250131000000D0000042002##D80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'0000150310000@@0000150320000AA0000150330000``0000150340000aa0000150350000pp0000150360000qq0000150370000000015038000000001503900000000150400000000015041000000001504200000000150430000000015044000000001504500000000150460000000015047000000001504800000000150490000000015050000000001505100000000160010000000016002000000001600300000000160040000  0000160050000!!0000160060000000000160070000110000160080000@@0000160090000AA0000160100000PP0000160110000QQ0000160120000``0000160130000aa0000160140000pp0000160150000qq000016016000000001601700000000160180000D80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000170110000001 15/02/2025 00 00 C-000672 ISAQUIEL APOLONIOTELLO ROJ 100.90 16.90CR 000000000016020000000001602100000000160220000000016023000000001602400000000160250000000016026000000001602700000000160280000000016029000000001603000000000160310000000016032000000001603300000000160340000  0000160350000!!0000160360000000000160370000110000160380000@@0000160390000AA>a8c8e8g8i8k8m8o8q8 s8!u80w81y8@{8A|8P}8Q~8`8a8p8q888888888888888888888 8!80818@8A8`8a8p8q8888888À8ŀ8ƀ8ǀ8ɀ8D!80000170120000001 17/02/2025 00 00 C-000692 ISAQUIEL APOLONIOTELLO ROJ 100.90 117.80CR 000000D!80000170120000001 17/02/2025 00 00 C-000692 ISAQUIEL APOLONIOTELLO ROJ 100.90 117.80CR 000000#80000170130000001 17/02/2025 00 00 C-000693 CARHUARICRA RIVERA DANIELA 288.10 170.30 000000 ̀8̀8΀8π8Ѐ8р8 Ҁ8!Ӏ80Ԁ81Հ8@ր8A׀8Pـ8Qۀ8`܀8a݀8p߀8q888888888888888D%80000170140000001 20/02/2025 00 00 C-000739 CARHUARICRA RIVERA DANIELA 288.10 117.80CR 000000D%80000170140000001 20/02/2025 00 00 C-000739 CARHUARICRA RIVERA DANIELA 288.10 117.80CR 000000'80000170150000001 22/02/2025 00 00 C-000772 ISAQUIEL APOLONIOTELLO ROJ 150.90 33.10 000000D)80000170160000001 24/02/2025 00 00 C-000790 ISAQUIEL APOLONIOTELLO ROJ 150.90 117.80CR 000000D)80000170160000001 24/02/2025 00 00 C-000790 ISAQUIEL APOLONIOTELLO ROJ 150.90 117.80CR 000000+80000170170000001 * TOTAL * 539.90 727.10 000000D,800001701800000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2025 ....... 6,414.89CR 000000D,800001701800000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2025 ....... 6,414.89CR 000000-80000170190000001 04/02/2025 00 00 C-000511 001-001-000-0000165-1 50.00 6,464.89CR 000000D/80000170200000001 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 6,514.89CR 000000D/80000170200000001 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 6,514.89CR 000000180000170210000001 06/02/2025 00 00 C-000543 001-001-000-0000152-9 405.20 6,109.69CR 000000D380000170220000001 07/02/2025 00 00 C-000564 001-001-000-0000165-1 50.00 6,159.69CR 000000D380000170220000001 07/02/2025 00 00 C-000564 001-001-000-0000165-1 50.00 6,159.69CR 000000580000170230000001 08/02/2025 00 00 C-000572 001-001-000-0000152-9 260.00 5,899.69CR 000000D780000170240000001 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 5,499.69CR 000000D780000170240000001 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 5,499.69CR 000000980000170250000001 11/02/2025 00 00 C-000605 001-001-000-0000165-1 50.00 5,549.69CR 000000D;80000170260000001 12/02/2025 00 00 C-000616 001-001-000-0000146-4 1,000.00 4,549.69CR 000000D;80000170260000001 12/02/2025 00 00 C-000616 001-001-000-0000146-4 1,000.00 4,549.69CR 000000=80000170270000001 12/02/2025 00 00 C-000622 001-001-000-0000165-1 50.00 4,599.69CR 000000D?80000170280000001 13/02/2025 00 00 C-000639 001-001-000-0000152-9 500.00 4,099.69CR 000000D?80000170280000001 13/02/2025 00 00 C-000639 001-001-000-0000152-9 500.00 4,099.69CR 000000A80000170290000001 13/02/2025 00 00 C-000643 001-001-000-0000165-1 50.00 4,149.69CR 000000DC80000170300000001 14/02/2025 00 00 C-000655 001-001-000-0000165-1 50.00 4,199.69CR 000000DC80000170300000001 14/02/2025 00 00 C-000655 001-001-000-0000165-1 50.00 4,199.69CR 000000E80000170310000001 18/02/2025 00 00 C-000701 001-001-000-0000165-1 50.00 4,249.69CR 000000DG80000170320000001 21/02/2025 00 00 C-000751 001-001-000-0000165-1 50.00 4,299.69CR 000000DG80000170320000001 21/02/2025 00 00 C-000751 001-001-000-0000165-1 50.00 4,299.69CR 000000I80000170330000001 22/02/2025 00 00 C-000771 001-001-000-0000165-1 50.00 4,349.69CR 000000DK80000170340000001 24/02/2025 00 00 C-000784 001-001-000-0000165-1 50.00 4,399.69CR 000000DK80000170340000001 24/02/2025 00 00 C-000784 001-001-000-0000165-1 50.00 4,399.69CR 000000M80000170350000001 27/02/2025 00 00 C-000842 001-001-000-0000152-9 405.20 3,994.49CR 000000DO80000170360000001 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 6,575.94CR 000000DO80000170360000001 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 6,575.94CR 000000Q80000170370000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 110.54 6,686.48CR 000000DS80000170380000001 * TOTAL * 2,970.40 3,241.99 000000DS80000170380000001 * TOTAL * 2,970.40 3,241.99 000000T800001703900000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 22.79CR 000000DU80000170400000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 28.16 50.95CR 000000DU80000170400000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 28.16 50.95CR 000000W80000170410000001 * TOTAL * 28.16 000000DX800001704200000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 30/01/2025 ....... 19,500.00 000000DX800001704200000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 30/01/2025 ....... 19,500.00 000000Y80000170430000001 06/02/2025 00 00 C-000548 001-004-000-0000048-4 16,003.33 35,503.33 000000D[80000170440000001 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 33,398.93 000000D[80000170440000001 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 33,398.93 000000]80000170450000001 * TOTAL * 16,003.33 2,104.40 000000D^800001704600000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/01/2025 ....... 788.68 000000D^800001704600000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/01/2025 ....... 788.68 000000_80000170470000001 06/02/2025 00 00 C-000548 PROVISION INTERESES 2,098.19 2,886.87 000000Da80000170480000001 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 2,191.92 000000'000016020000000001602100000000160220000000016023000000001602400000000160250000000016026000000001602700000000160280000000016029000000001603000000000160310000000016032000000001603300000000160340000  0000160350000!!0000160360000000000160370000110000160380000@@0000160390000AA0000160400000PP0000160410000QQ0000160420000``0000160430000aa0000160440000pp0000160450000qq0000160460000000016047000000001604800000000170010000000017002000000001700300000000170040000000017005000000001700600000000170070000000017008000000001700900000000170100000Da80000170480000001 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 2,191.92 000000c80000170490000001 * TOTAL * 2,098.19 694.95 000000Dd800001705000000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 29/01/2025 ....... 40,000.00CR 000000Dd800001705000000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 29/01/2025 ....... 40,000.00CR 000000e80000170510000001 25/02/2025 00 00 C-000797 CARITAS HUANUCO 7,599.00 32,401.00CR 00000000001701200000000170130000000017014000000001701500000000170160000000000170170000110000170180000@@0000170190000AA0000170200000PP0000170210000QQ0000170220000``0000170230000aa0000170240000pp0000170250000qq000017026000000001702700000000170280000000017029000000001703000000000170310000Df80000180010000099 FCONR25 PAGINA.- 18 000099Df80000180010000099 FCONR25 PAGINA.- 18 000099g80000180020000001 FECHA.- 28/02/2025 000099Dh80000180030000001 HORA.- 13:02 000099Dh80000180030000001 HORA.- 13:02 000099i80000180040000002 ACTUALIZACION DE SALDOS 000099Dj80000180050000002OFICINA HUANUCO SOL 000099Dj80000180050000002OFICINA HUANUCO SOL 000099k80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dl80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dl80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099m80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dn80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dn80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099o80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dq80000180110000001 * TOTAL * 7,599.00 000000Dq80000180110000001 * TOTAL * 7,599.00 000000r800001801200000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 20/01/2025 ....... 9,928.57 000000Ds80000180130000001 25/02/2025 00 00 C-000814 COOPAC FORTALECER 4,108.44 14,037.01 000000Ds80000180130000001 25/02/2025 00 00 C-000814 COOPAC FORTALECER 4,108.44 14,037.01 000000u80000180140000001 25/02/2025 00 00 C-000817 COOPAC FORTALECER 4,141.20 18,178.21 000000Dw80000180150000001 * TOTAL * 8,249.64 000000Dw80000180150000001 * TOTAL * 8,249.64 000000x800001801600000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 25/02/2025 ....... 0.00 000000Dy80000180170000001 25/02/2025 00 00 C-000797 CARITAS HUANUCO 1,048.00 1,048.00 000000Dy80000180170000001 25/02/2025 00 00 C-000797 CARITAS HUANUCO 1,048.00 1,048.00 000000{80000180180000001 28/02/2025 00 00 D-000025 PROVISION 1,296.45 248.45CR 000000D}80000180190000001 28/02/2025 00 00 D-000025 PROVISION 1,048.00 1,296.45CR 000000D}80000180190000001 28/02/2025 00 00 D-000025 PROVISION 1,048.00 1,296.45CR 00000080000180200000001 * TOTAL * 1,048.00 2,344.45 000000D800001802100000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D800001802100000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 0.00 00000080000180220000001 25/02/2025 00 00 C-000816 COOPAC FORTALECER 356.00 356.00 000000D80000180230000001 25/02/2025 00 00 C-000819 COOPAC FORTALECER 250.66 606.66 000000>̀8̀8΀8π8Ѐ8р8 Ҁ8!Ӏ80Ԁ81Հ8@ր8A׀8Pـ8Qۀ8`܀8a݀8p߀8q8888888888888888888 8!80818@8A8P 8Q 8` 8a 8p8q88888888888888!8D80000180230000001 25/02/2025 00 00 C-000819 COOPAC FORTALECER 250.66 606.66 00000080000180240000001 * TOTAL * 606.66 000000D800001802500000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46CR 000000 %8'8)80+81,8@-8A/8P18Q38`58a78p98q;8=8?8A8C8E8G8I8K8M8O8Q8S8T8U8W8X8Y8[8]8D800001802500000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46CR 00000080000180260000001 28/02/2025 00 00 T-000002 PROVISION 237.46 474.92CR 000000D80000180270000001 * TOTAL * 237.46 000000D80000180270000001 * TOTAL * 237.46 000000800001802800000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000180290000001 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.66 000000D80000180290000001 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.66 00000080000180300000001 28/02/2025 00 00 C-000901 CARHUARICRA RIVERA DANIELA 1,058.56 1,972.22 000000D80000180310000001 28/02/2025 00 00 T-000002 PROVISION 1,972.22 000000D80000180310000001 28/02/2025 00 00 T-000002 PROVISION 1,972.22 00000080000180320000001 * TOTAL * 1,972.22 1,972.22 000000D800001803300000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 221.91CR 000000D800001803300000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 221.91CR 00000080000180340000001 28/02/2025 00 00 T-000002 PROVISION 41.42 180.49CR 000000D80000180350000001 28/02/2025 00 00 T-000002 PROVISION 221.91 402.40CR 000000D80000180350000001 28/02/2025 00 00 T-000002 PROVISION 221.91 402.40CR 00000080000180360000001 * TOTAL * 41.42 221.91 000000 D800001803700000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 443.81CR 000000'00001701200000000170130000000017014000000001701500000000170160000000000170170000110000170180000@@0000170190000AA0000170200000PP0000170210000QQ0000170220000``0000170230000aa0000170240000pp0000170250000qq000017026000000001702700000000170280000000017029000000001703000000000170310000000017032000000001703300000000170340000000017035000000001703600000000170370000000017038000000001703900000000170400000000017041000000001704200000000170430000000017044000000001704500000000170460000  0000170470000!!0000170480000000000170490000110000170500000@@ D800001803700000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 443.81CR 00000080000180380000001 28/02/2025 00 00 T-000002 PROVISION 443.81 887.62CR 000000 D80000180390000001 * TOTAL * 443.81 000000 D80000180390000001 * TOTAL * 443.81 000000800001804000000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000 0000180010000PP0000180020000QQ0000180030000pp0000180040000qq0000180050000000018006000000001800700000000180080000000018009000000001801000000000180110000000018012000000001801300000000180140000000018015000000001801600000000180170000000018018000000001801900000000180200000 D80000180410000001 28/02/2025 00 00 C-000903 DONET MEREL MARCIAL 744.00 744.00 000000 D80000180410000001 28/02/2025 00 00 C-000903 DONET MEREL MARCIAL 744.00 744.00 00000080000180420000001 28/02/2025 00 00 C-000909 MEZA SANTIAGO NELSON PETRO 250.00 994.00 000000 D80000180430000001 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 744.00 250.00 000000 D80000180430000001 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 744.00 250.00 00000080000180440000001 28/02/2025 00 00 D-000023 RHP E001-179 NELSON PETROC 250.00 000000D80000180450000001 * TOTAL * 994.00 994.00 000000D80000180450000001 * TOTAL * 994.00 994.00 000000800001804600000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000180470000001 10/02/2025 00 00 C-000592 AMERICA MOVIL PERU S.A.C 135.41 135.41 000000D80000180470000001 10/02/2025 00 00 C-000592 AMERICA MOVIL PERU S.A.C 135.41 135.41 00000080000190010000099 FCONR25 PAGINA.- 19 000099D80000190020000001 FECHA.- 28/02/2025 000099D80000190020000001 FECHA.- 28/02/2025 00009980000190030000001 HORA.- 13:02 000099D80000190040000002 ACTUALIZACION DE SALDOS 000099D80000190040000002 ACTUALIZACION DE SALDOS 00009980000190050000002OFICINA HUANUCO SOL 000099D80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000190110000001 10/02/2025 00 00 D-000019 SS01-01550984 AMERICA MOVI 135.41 000000D80000190120000001 27/02/2025 00 00 C-000848 EXPERIAN PERU S.A.C 261.96 261.96 000000D80000190120000001 27/02/2025 00 00 C-000848 EXPERIAN PERU S.A.C 261.96 261.96 00000080000190130000001 27/02/2025 00 00 D-000021 FF02-0377895 EXPERIAN PERU 261.96 000000D80000190140000001 28/02/2025 00 00 C-000910 OTROS 200.10 200.10 000000D80000190140000001 28/02/2025 00 00 C-000910 OTROS 200.10 200.10 00000080000190150000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 200.10 000000D80000190160000001 * TOTAL * 597.47 597.47 000000D80000190160000001 * TOTAL * 597.47 597.47 000000800001901700000022517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 21/02/2025 ....... 0.00 000000D80000190180000001 21/02/2025 00 00 C-000758 SBS 47.00 47.00 000000D80000190180000001 21/02/2025 00 00 C-000758 SBS 47.00 47.00 00000080000190190000001 21/02/2025 00 00 D-000020 SBS 47.00 000000Dā80000190200000001 * TOTAL * 47.00 47.00 000000Dā80000190200000001 * TOTAL * 47.00 47.00 000000Ɓ800001902100000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/01/2025 ....... 10.87CR 000000Dǁ80000190220000001 20/02/2025 00 00 C-000740 SUNAT 220.00 209.13 000000Dǁ80000190220000001 20/02/2025 00 00 C-000740 SUNAT 220.00 209.13 000000Ɂ80000190230000001 28/02/2025 00 00 T-000002 PROVISION 219.87 10.74CR 000000Dˁ80000190240000001 * TOTAL * 220.00 219.87 000000Dˁ80000190240000001 * TOTAL * 220.00 219.87 000000́800001902500000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D́80000190260000001 20/02/2025 00 00 C-000741 SUNAT 10.00 10.00 000000D́80000190260000001 20/02/2025 00 00 C-000741 SUNAT 10.00 10.00 000000ρ80000190270000001 28/02/2025 00 00 T-000002 PROVISION 10.00 000000Dс80000190280000001 * TOTAL * 10.00 10.00 000000Dс80000190280000001 * TOTAL * 10.00 10.00 000000ҁ800001902900000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/01/2025 ....... 11.55CR 000000DӁ80000190300000001 12/02/2025 00 00 C-000623 AFP 244.30 232.75 000000 '0000180010000PP0000180020000QQ0000180030000pp0000180040000qq00001800500000000180060000000018007000000001800800000000180090000000018010000000001801100000000180120000000018013000000001801400000000180150000000018016000000001801700000000180180000000018019000000001802000000000180210000 0000180220000  0000180230000  0000180240000  0000180250000 0000180260000! ! 0000180270000@ @ 0000180280000A A 0000180290000P P 0000180300000Q Q 0000180310000` ` 0000180320000a a 0000180330000p p 0000180340000q q 0000180350000 0000180360000 0000180370000 0000180380000 0000180390000 DӁ80000190300000001 12/02/2025 00 00 C-000623 AFP 244.30 232.75 000000Ձ80000190310000001 28/02/2025 00 00 T-000002 PROVISION 244.30 11.55CR 000000Dׁ80000190320000001 * TOTAL * 244.30 244.30 000000Dׁ80000190320000001 * TOTAL * 244.30 244.30 000000؁800001903300000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/01/2025 ....... 1.96CR 000000!0000180410000 0000180420000 0000180430000 0000180440000 0000180450000 0000180460000 0000180470000 0000190010000 0000190020000!!0000190030000!!0000190040000!!0000190050000!!0000190060000 ! !0000190070000!!!!00001900800000!0!00001900900001!1!0000190100000@!@!0000190110000A!A!0000190120000P!P!0000190130000Q!Q! Dف80000190340000001 12/02/2025 00 00 C-000625 AFP 21.01 19.05 000000 Dف80000190340000001 12/02/2025 00 00 C-000625 AFP 21.01 19.05 000000ہ80000190350000001 28/02/2025 00 00 T-000002 PROVISION 21.01 1.96CR 000000"D݁80000190360000001 * TOTAL * 21.01 21.01 000000"D݁80000190360000001 * TOTAL * 21.01 21.01 000000ށ800001903700000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/01/2025 ....... 6.10 000000#D߁80000190380000001 12/02/2025 00 00 C-000624 AFP 33.47 39.57 000000#D߁80000190380000001 12/02/2025 00 00 C-000624 AFP 33.47 39.57 00000080000190390000001 28/02/2025 00 00 T-000002 PROVISION 33.47 6.10 000000>%8'8)80+81,8@-8A/8P18Q38`58a78p98q;8=8?8A8C8E8G8I8K8M8O8Q8S8T8U8W8X8Y8[8]8^8 _8!a80c81d8@e8Af8Pg8Qh8pi8qj8k8l8m8n8o8q8r8s8u8w8x8y8{8}888 8 8 8 $D80000190400000001 * TOTAL * 33.47 33.47 000000$D80000190400000001 * TOTAL * 33.47 33.47 000000800001904100000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/01/2025 ....... 0.62 000000& 8! 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8!8!8!8!8 !8!!80!81!8@!%D80000190420000001 20/02/2025 00 00 C-000742 SUNAT 65.00 65.62 000000%D80000190420000001 20/02/2025 00 00 C-000742 SUNAT 65.00 65.62 00000080000190430000001 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 64.69 .93 000000'D80000190440000001 * TOTAL * 65.00 64.69 000000'D80000190440000001 * TOTAL * 65.00 64.69 000000800001904500000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000(D80000190460000001 03/02/2025 00 00 C-000502 SEDA HUANUCO S.A 82.60 82.60CR 000000(D80000190460000001 03/02/2025 00 00 C-000502 SEDA HUANUCO S.A 82.60 82.60CR 00000080000190470000001 13/02/2025 00 00 C-000650 SEDA HUANUCO S.A 400.70 483.30CR 000000)D80000190480000001 28/02/2025 00 00 C-000906 SEDA HUANUCO S.A 14.40 497.70CR 000000)D80000190480000001 28/02/2025 00 00 C-000906 SEDA HUANUCO S.A 14.40 497.70CR 00000080000200010000099 FCONR25 PAGINA.- 20 000099*D80000200020000001 FECHA.- 28/02/2025 000099*D80000200020000001 FECHA.- 28/02/2025 00009980000200030000001 HORA.- 13:02 000099+D80000200040000002 ACTUALIZACION DE SALDOS 000099+D80000200040000002 ACTUALIZACION DE SALDOS 00009980000200050000002OFICINA HUANUCO SOL 000099,D80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,D80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099-D80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099-D80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099.D80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099.D80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000200110000001 28/02/2025 00 00 C-000908 SEDA HUANUCO S.A 497.70 000000/D80000200120000001 * TOTAL * 497.70 497.70 000000/D80000200120000001 * TOTAL * 497.70 497.70 000000800002001300000022918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 27/02/2025 ....... 0.00 0000000D80000200140000001 27/02/2025 00 00 C-000853 FLORES CHAVEZ EUDES JUAN 5.00 5.00CR 0000000D80000200140000001 27/02/2025 00 00 C-000853 FLORES CHAVEZ EUDES JUAN 5.00 5.00CR 00000080000200150000001 * TOTAL * 5.00 0000001D800002001600000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/01/2025 ....... 706.90 0000001D800002001600000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/01/2025 ....... 706.90 00000080000200170000001 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 7.00 699.90 0000002D80000200180000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 7.00 692.90 0000002D80000200180000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 7.00 692.90 00000080000200190000001 01/02/2025 00 00 C-000494 00000452 3,500.00 4,192.90 0000003D 80000200200000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 9.00 4,183.90 0000003D 80000200200000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 9.00 4,183.90 000000 80000200210000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 5.00 4,178.90 0000004D80000200220000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 3.00 4,175.90 000000!'0000180410000 0000180420000 0000180430000 0000180440000 0000180450000 0000180460000 0000180470000 0000190010000 0000190020000!!0000190030000!!0000190040000!!0000190050000!!0000190060000 ! !0000190070000!!!!00001900800000!0!00001900900001!1!0000190100000@!@!0000190110000A!A!0000190120000P!P!0000190130000Q!Q!0000190140000`!`!0000190150000a!a!0000190160000p!p!0000190170000q!q!0000190180000!!0000190190000!!0000190200000!!0000190210000!!0000190220000!!0000190230000!!0000190240000!!0000190250000!!0000190260000!!0000190270000!!0000190280000!!0000190290000!!0000190300000!!0000190310000!!0000190320000!!4D80000200220000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 3.00 4,175.90 00000080000200230000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 3.00 4,172.90 0000005D80000200240000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 3.00 4,169.90 0000005D80000200240000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 3.00 4,169.90 00000080000200250000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 2.00 4,167.90 00000070000190340000""0000190350000""0000190360000 " "0000190370000!"!"00001903800000"0"00001903900001"1"0000190400000@"@"0000190410000A"A"0000190420000P"P"0000190430000Q"Q"0000190440000p"p"0000190450000q"q"0000190460000""0000190470000""0000190480000""0000200010000""0000200020000""0000200030000""0000200040000""0000200050000""6D80000200260000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 2.00 4,169.90 0000006D80000200260000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 2.00 4,169.90 00000080000200270000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 2.40 4,167.50 0000008D80000200280000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 7.00 4,160.50 0000008D80000200280000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 7.00 4,160.50 00000080000200290000001 04/02/2025 00 00 C-000510 00000967 10.40 4,150.10 0000009D80000200300000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 20.00 4,130.10 0000009D80000200300000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 20.00 4,130.10 000000 80000200310000001 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 7.00 4,123.10 000000:D"80000200320000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 6.00 4,117.10 000000:D"80000200320000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 6.00 4,117.10 000000$80000200330000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 7.00 4,110.10 000000;D&80000200340000001 04/02/2025 00 00 C-000517 00001103 120.00 3,990.10 000000;D&80000200340000001 04/02/2025 00 00 C-000517 00001103 120.00 3,990.10 000000(80000200350000001 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 3.00 3,987.10 000000<D*80000200360000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 3.00 3,984.10 000000<D*80000200360000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 3.00 3,984.10 000000,80000200370000001 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 3.00 3,981.10 000000=D.80000200380000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 3.00 3,978.10 000000=D.80000200380000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 3.00 3,978.10 000000080000200390000001 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 3.00 3,975.10 000000>D280000200400000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 6.00 3,969.10 000000>D280000200400000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 6.00 3,969.10 000000480000200410000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 3.00 3,966.10 000000?D680000200420000001 05/02/2025 00 00 C-000528 00000616 110.00 3,856.10 000000?D680000200420000001 05/02/2025 00 00 C-000528 00000616 110.00 3,856.10 000000880000200430000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 7.00 3,849.10 000000@D:80000200440000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 3.00 3,846.10 000000@D:80000200440000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 3.00 3,846.10 000000<80000200450000001 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 3.00 3,843.10 000000AD>80000200460000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 3.00 3,840.10 000000AD>80000200460000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 3.00 3,840.10 000000@80000200470000001 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 3.00 3,837.10 000000BDB80000200480000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 3.00 3,834.10 000000BDB80000200480000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 3.00 3,834.10 000000D80000200490000001 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 3.00 3,831.10 000000CDF80000200500000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 6.00 3,825.10 000000CDF80000200500000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 6.00 3,825.10 000000H80000200510000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 7.00 3,818.10 000000DDJ80000200520000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 7.00 3,811.10 000000DDJ80000200520000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 7.00 3,811.10 000000L80000200530000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 3.00 3,808.10 000000EDN80000200540000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 7.00 3,801.10 000000&>8! 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8!8!8!8!8 !8!!80!81!8@!8A!8P!8Q!8`!8a!8p!8q!8!8!ā8!Ɓ8!ǁ8!Ɂ8!ˁ8!́8!́8!ρ8!с8!ҁ8!Ӂ8!Ձ8!ׁ8!؁8!ف8"ہ8"݁8 "ށ8!"߁80"81"8@"EDN80000200540000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 7.00 3,801.10 000000O80000210010000099 FCONR25 PAGINA.- 21 000099FDP80000210020000001 FECHA.- 28/02/2025 000099G 8P"8Q"8p"8q"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8#8#8#8#8 #8!# 80# 81#8@#8A#8P#8Q#FDP80000210020000001 FECHA.- 28/02/2025 000099Q80000210030000001 HORA.- 13:02 000099HDR80000210040000002 ACTUALIZACION DE SALDOS 000099HDR80000210040000002 ACTUALIZACION DE SALDOS 000099S80000210050000002OFICINA HUANUCO SOL 000099IDT80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099IDT80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099U80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099JDV80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000997'0000190340000""0000190350000""0000190360000 " "0000190370000!"!"00001903800000"0"00001903900001"1"0000190400000@"@"0000190410000A"A"0000190420000P"P"0000190430000Q"Q"0000190440000p"p"0000190450000q"q"0000190460000""0000190470000""0000190480000""0000200010000""0000200020000""0000200030000""0000200040000""0000200050000""0000200060000""0000200070000""0000200080000""0000200090000""0000200100000""0000200110000""0000200120000""0000200130000""0000200140000##0000200150000##0000200160000##0000200170000##0000200180000 # #0000200190000!#!#00002002000000#0#00002002100001#1#0000200220000@#@#0000200230000A#A#0000200240000P#P#JDV80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099W80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099KDX80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099KDX80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Z80000210110000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 7.00 3,794.10 000000M0000200260000`#`#0000200270000a#a#0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000##0000200380000##0000200390000##0000200400000##0000200410000##0000200420000##0000200430000##0000200440000$$0000200450000$$LD\80000210120000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 7.00 3,787.10 000000LD\80000210120000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 7.00 3,787.10 000000^80000210130000001 07/02/2025 00 00 C-000557 00000437 542.84 4,329.94 000000ND`80000210140000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 3.00 4,326.94 000000ND`80000210140000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 3.00 4,326.94 000000b80000210150000001 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 3.00 4,323.94 000000ODd80000210160000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.00 4,320.94 000000ODd80000210160000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.00 4,320.94 000000f80000210170000001 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 3.00 4,317.94 000000PDh80000210180000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 7.00 4,310.94 000000PDh80000210180000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 7.00 4,310.94 000000j80000210190000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 7.00 4,303.94 000000QDl80000210200000001 08/02/2025 00 00 C-000569 00001012 20.00 4,283.94 000000QDl80000210200000001 08/02/2025 00 00 C-000569 00001012 20.00 4,283.94 000000n80000210210000001 08/02/2025 00 00 C-000570 00000040 130.00 4,153.94 000000RDp80000210220000001 08/02/2025 00 00 C-000571 00000161 130.00 4,023.94 000000RDp80000210220000001 08/02/2025 00 00 C-000571 00000161 130.00 4,023.94 000000r80000210230000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 9.00 4,014.94 000000SDt80000210240000001 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 3.00 4,011.94 000000SDt80000210240000001 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 3.00 4,011.94 000000v80000210250000001 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 6.00 4,005.94 000000TDx80000210260000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 7.00 3,998.94 000000TDx80000210260000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 7.00 3,998.94 000000z80000210270000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 12.00 3,986.94 000000UD|80000210280000001 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 7.00 3,979.94 000000UD|80000210280000001 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 7.00 3,979.94 000000~80000210290000001 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 7.00 3,972.94 000000VD80000210300000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 9.00 3,963.94 000000VD80000210300000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 9.00 3,963.94 00000080000210310000001 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 3.00 3,960.94 000000WD80000210320000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 3.00 3,957.94 000000WD80000210320000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 3.00 3,957.94 00000080000210330000001 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 3.00 3,954.94 000000XD80000210340000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 14.00 3,940.94 000000XD80000210340000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 14.00 3,940.94 00000080000210350000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 20.00 3,920.94 000000YD80000210360000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 3.00 3,917.94 000000YD80000210360000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 3.00 3,917.94 00000080000210370000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 20.00 3,897.94 000000ZD80000210380000001 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 3.00 3,894.94 000000ZD80000210380000001 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 3.00 3,894.94 00000080000210390000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 3.00 3,891.94 000000[D80000210400000001 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 3.00 3,888.94 000000[D80000210400000001 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 3.00 3,888.94 00000080000210410000001 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 6.00 3,882.94 000000\D80000210420000001 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 7.10 3,875.84 000000\D80000210420000001 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 7.10 3,875.84 00000080000210430000001 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 3.00 3,872.84 000000]D80000210440000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 9.00 3,863.84 000000]D80000210440000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 9.00 3,863.84 00000080000210450000001 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 7.00 3,856.84 000000^D80000210460000001 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 2.50 3,854.34 000000^D80000210460000001 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 2.50 3,854.34 00000080000210470000001 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 6.00 3,848.34 000000_D80000210480000001 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 3.00 3,845.34 000000M'0000200260000`#`#0000200270000a#a#0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000##0000200380000##0000200390000##0000200400000##0000200410000##0000200420000##0000200430000##0000200440000$$0000200450000$$0000200460000$$0000200470000$$0000200480000 $ $0000200490000!$!$00002005000000$0$00002005100001$1$0000200520000@$@$0000200530000A$A$0000200540000P$P$0000210010000Q$Q$0000210020000`$`$0000210030000a$a$0000210040000$$0000210050000$$0000210060000$$0000210070000$$0000210080000$$0000210090000$$0000210100000$$_D80000210480000001 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 3.00 3,845.34 00000080000210490000001 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 3.00 3,842.34 000000`D80000210500000001 12/02/2025 00 00 C-000626 00001133 70.00 3,772.34 000000`D80000210500000001 12/02/2025 00 00 C-000626 00001133 70.00 3,772.34 00000080000210510000001 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 7.00 3,765.34 000000b0000210120000$$0000210130000$$0000210140000$$0000210150000$$0000210160000$$0000210170000$$0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000 % %0000210230000!%!%00002102400000%0%00002102500001%1%0000210260000@%@%0000210270000A%A%0000210280000P%P%0000210290000Q%Q%0000210300000`%`%0000210310000a%a%aD80000210520000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 20.00 3,745.34 000000aD80000210520000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 20.00 3,745.34 00000080000210530000001 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 3.00 3,742.34 000000cD80000210540000001 13/02/2025 00 00 C-000635 00000541 100.00 3,642.34 000000cD80000210540000001 13/02/2025 00 00 C-000635 00000541 100.00 3,642.34 00000080000210550000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 20.00 3,622.34 000000dD80000210560000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 2.50 3,619.84 000000dD80000210560000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 2.50 3,619.84 00000080000220010000099 FCONR25 PAGINA.- 22 000099eD80000220020000001 FECHA.- 28/02/2025 000099eD80000220020000001 FECHA.- 28/02/2025 00009980000220030000001 HORA.- 13:02 000099fD80000220040000002 ACTUALIZACION DE SALDOS 000099fD80000220040000002 ACTUALIZACION DE SALDOS 00009980000220050000002OFICINA HUANUCO SOL 000099gD80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099gD80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099G>8P"8Q"8p"8q"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8#8#8#8#8 #8!# 80# 81#8@#8A#8P#8Q#8`#8a#8#8#8# 8#"8#$8#&8#(8#*8#,8#.8#08#28#48#68#88#:8$<8$>8$@8$B8 $D8!$F80$H81$J8@$L8A$N8P$O8Q$hD80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099hD80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099j Q8a$R8$S8$T8$U8$V8$W8$X8$Z8$\8$^8$`8$b8$d8$f8$h8%j8%l8%n8%p8 %r8!%t80%v81%x8@%z8A%|8P%~8Q%8`%8a%8p%8q%8%iD80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099iD80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000220110000001 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 3.00 3,616.84 000000kD‚80000220120000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 3.00 3,613.84 000000kD‚80000220120000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 3.00 3,613.84 000000Ă80000220130000001 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 3.00 3,610.84 000000lDƂ80000220140000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 3.00 3,607.84 000000lDƂ80000220140000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 3.00 3,607.84 000000Ȃ80000220150000001 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 3.00 3,604.84 000000mDʂ80000220160000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 3.00 3,601.84 000000mDʂ80000220160000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 3.00 3,601.84 000000̂80000220170000001 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 6.00 3,595.84 000000nD΂80000220180000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 2.00 3,593.84 000000nD΂80000220180000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 2.00 3,593.84 000000Ђ80000220190000001 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 3.00 3,590.84 000000oD҂80000220200000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 15.00 3,575.84 000000oD҂80000220200000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 15.00 3,575.84 000000Ԃ80000220210000001 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 9.00 3,566.84 000000pDւ80000220220000001 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 7.00 3,559.84 000000pDւ80000220220000001 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 7.00 3,559.84 000000؂80000220230000001 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 7.00 3,552.84 000000qDڂ80000220240000001 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 3.00 3,549.84 000000qDڂ80000220240000001 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 3.00 3,549.84 000000܂80000220250000001 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 7.00 3,542.84 000000rDނ80000220260000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 15.00 3,527.84 000000rDނ80000220260000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 15.00 3,527.84 00000080000220270000001 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 7.00 3,520.84 000000sD80000220280000001 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 7.00 3,513.84 000000sD80000220280000001 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 7.00 3,513.84 00000080000220290000001 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 4.40 3,509.44 000000tD80000220300000001 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 3.00 3,506.44 000000tD80000220300000001 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 3.00 3,506.44 00000080000220310000001 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 3.00 3,503.44 000000uD80000220320000001 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 3.00 3,500.44 000000b'0000210120000$$0000210130000$$0000210140000$$0000210150000$$0000210160000$$0000210170000$$0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000 % %0000210230000!%!%00002102400000%0%00002102500001%1%0000210260000@%@%0000210270000A%A%0000210280000P%P%0000210290000Q%Q%0000210300000`%`%0000210310000a%a%0000210320000p%p%0000210330000q%q%0000210340000%%0000210350000%%0000210360000%%0000210370000%%0000210380000%%0000210390000%%0000210400000%%0000210410000%%0000210420000%%0000210430000%%0000210440000%%0000210450000%%0000210460000%%0000210470000%%0000210480000%%0000210490000%%0000210500000&&uD80000220320000001 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 3.00 3,500.44 00000080000220330000001 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 3.00 3,497.44 000000vD80000220340000001 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 3.00 3,494.44 000000vD80000220340000001 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 3.00 3,494.44 00000080000220350000001 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 7.00 3,487.44 000000x0000210520000&&0000210530000&&00002105400000&0&00002105500001&1&0000210560000@&@&0000220010000A&A&0000220020000P&P&0000220030000Q&Q&0000220040000`&`&0000220050000a&a&0000220060000p&p&0000220070000q&q&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000&&0000220150000&&wD80000220360000001 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 5.60 3,481.84 000000wD80000220360000001 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 5.60 3,481.84 00000080000220370000001 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 3.00 3,478.84 000000yD80000220380000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 20.00 3,458.84 000000yD80000220380000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 20.00 3,458.84 00000080000220390000001 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 3.00 3,455.84 000000zD80000220400000001 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 10.00 3,445.84 000000zD80000220400000001 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 10.00 3,445.84 00000080000220410000001 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 6.00 3,439.84 000000{D80000220420000001 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 3.00 3,436.84 000000{D80000220420000001 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 3.00 3,436.84 00000080000220430000001 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 3.00 3,433.84 000000|D80000220440000001 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 3.00 3,430.84 000000|D80000220440000001 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 3.00 3,430.84 00000080000220450000001 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 3.00 3,427.84 000000}D80000220460000001 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 3.00 3,424.84 000000}D80000220460000001 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 3.00 3,424.84 00000080000220470000001 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 3.00 3,421.84 000000~D 80000220480000001 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 3.00 3,418.84 000000~D 80000220480000001 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 3.00 3,418.84 000000 80000220490000001 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 6.20 3,412.64 000000D80000220500000001 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 6.50 3,406.14 000000D80000220500000001 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 6.50 3,406.14 00000080000220510000001 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 6.50 3,399.64 000000D80000220520000001 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 3.00 3,396.64 000000D80000220520000001 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 3.00 3,396.64 00000080000220530000001 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 3.00 3,393.64 000000D80000220540000001 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 3.00 3,390.64 000000D80000220540000001 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 3.00 3,390.64 00000080000220550000001 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 3.00 3,387.64 000000D80000220560000001 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 3.00 3,384.64 000000D80000220560000001 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 3.00 3,384.64 00000080000230010000099 FCONR25 PAGINA.- 23 000099D80000230020000001 FECHA.- 28/02/2025 000099D80000230020000001 FECHA.- 28/02/2025 00009980000230030000001 HORA.- 13:02 000099D80000230040000002 ACTUALIZACION DE SALDOS 000099D80000230040000002 ACTUALIZACION DE SALDOS 00009980000230050000002OFICINA HUANUCO SOL 000099D 80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D 80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099!80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D"80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D"80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099#80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D$80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D$80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099&80000230110000001 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 6.00 3,378.64 000000D(80000230120000001 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 10.00 3,368.64 000000D(80000230120000001 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 10.00 3,368.64 000000*80000230130000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 20.00 3,348.64 000000D,80000230140000001 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 2.00 3,346.64 000000j>Q8a$R8$S8$T8$U8$V8$W8$X8$Z8$\8$^8$`8$b8$d8$f8$h8%j8%l8%n8%p8 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'0000220270000!'!'00002202800000'0'00002202900001'1'0000220300000@'@'0000220310000A'A'0000220320000P'P'0000220330000Q'Q'0000220340000`'`' 8&8&‚8&Ă8&Ƃ8&Ȃ8&ʂ8&̂8&΂8&Ђ8&҂8&Ԃ8&ւ8'؂8'ڂ8'܂8'ނ8 '8!'80'81'8@'8A'8P'8Q'8`'8a'8p'8q'8'8'8'8'D080000230160000001 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 3.00 3,341.64 000000280000230170000001 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 3.00 3,338.64 000000D480000230180000001 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 3.00 3,335.64 000000D480000230180000001 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 3.00 3,335.64 000000680000230190000001 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 3.00 3,332.64 0000000000220360000p'p'0000220370000q'q'0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000''0000220460000''0000220470000''0000220480000''0000220490000''0000220500000''0000220510000''0000220520000((0000220530000((0000220540000((0000220550000((D880000230200000001 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 3.00 3,329.64 000000D880000230200000001 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 3.00 3,329.64 000000:80000230210000001 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 3.00 3,326.64 000000D<80000230220000001 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 3.00 3,323.64 000000D<80000230220000001 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 3.00 3,323.64 000000>80000230230000001 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 7.00 3,316.64 000000D@80000230240000001 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 7.00 3,309.64 000000D@80000230240000001 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 7.00 3,309.64 000000B80000230250000001 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 2.50 3,307.14 000000DD80000230260000001 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 3.00 3,304.14 000000DD80000230260000001 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 3.00 3,304.14 000000F80000230270000001 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 3.00 3,301.14 000000DH80000230280000001 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 3.00 3,298.14 000000DH80000230280000001 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 3.00 3,298.14 000000J80000230290000001 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 8.00 3,290.14 000000DL80000230300000001 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 3.00 3,287.14 000000DL80000230300000001 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 3.00 3,287.14 000000N80000230310000001 22/02/2025 00 00 C-000763 00000101 50.00 3,237.14 000000DP80000230320000001 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 7.00 3,230.14 000000DP80000230320000001 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 7.00 3,230.14 000000R80000230330000001 22/02/2025 00 00 C-000767 00001103 10.00 3,220.14 000000DT80000230340000001 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 7.00 3,213.14 000000DT80000230340000001 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 7.00 3,213.14 000000V80000230350000001 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 6.00 3,207.14 000000DX80000230360000001 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 7.00 3,200.14 000000DX80000230360000001 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 7.00 3,200.14 000000Z80000230370000001 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 3.00 3,197.14 000000D\80000230380000001 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 5.00 3,192.14 000000D\80000230380000001 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 5.00 3,192.14 000000^80000230390000001 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 10.00 3,182.14 000000D`80000230400000001 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 12.00 3,170.14 000000D`80000230400000001 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 12.00 3,170.14 000000b80000230410000001 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 3.00 3,167.14 000000Dd80000230420000001 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 4.00 3,163.14 000000Dd80000230420000001 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 4.00 3,163.14 000000f80000230430000001 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 3.00 3,160.14 000000Dh80000230440000001 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 3.00 3,157.14 000000Dh80000230440000001 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 3.00 3,157.14 000000j80000230450000001 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 8.00 3,149.14 000000Dl80000230460000001 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 3.00 3,146.14 000000Dl80000230460000001 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 3.00 3,146.14 000000n80000230470000001 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 3.00 3,143.14 000000Dp80000230480000001 25/02/2025 00 00 C-000802 00001123 50.00 3,093.14 000000Dp80000230480000001 25/02/2025 00 00 C-000802 00001123 50.00 3,093.14 000000r80000230490000001 25/02/2025 00 00 C-000805 00000909 10.00 3,103.14 000000Dt80000230500000001 25/02/2025 00 00 C-000807 00001045 50.00 3,053.14 000000Dt80000230500000001 25/02/2025 00 00 C-000807 00001045 50.00 3,053.14 000000v80000230510000001 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 3.00 3,050.14 000000Dx80000230520000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 3.00 3,047.14 000000Dx80000230520000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 3.00 3,047.14 000000z80000230530000001 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 3.00 3,044.14 000000D|80000230540000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 3.00 3,041.14 000000D|80000230540000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 3.00 3,041.14 000000~80000230550000001 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 3.00 3,038.14 000000D80000230560000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 3.00 3,035.14 000000'0000220360000p'p'0000220370000q'q'0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000''0000220460000''0000220470000''0000220480000''0000220490000''0000220500000''0000220510000''0000220520000((0000220530000((0000220540000((0000220550000((0000220560000 ( (0000230010000!(!(00002300200000(0(00002300300001(1(0000230040000@(@(0000230050000A(A(0000230060000P(P(0000230070000Q(Q(0000230080000`(`(0000230090000a(a(0000230100000p(p(0000230110000q(q(0000230120000((0000230130000((0000230140000((0000230150000((0000230160000((0000230170000((0000230180000((D80000230560000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 3.00 3,035.14 00000080000240010000099 FCONR25 PAGINA.- 24 000099D80000240020000001 FECHA.- 28/02/2025 000099D80000240020000001 FECHA.- 28/02/2025 00009980000240030000001 HORA.- 13:02 0000990000230200000((0000230210000((0000230220000((0000230230000((0000230240000))0000230250000))0000230260000))0000230270000))0000230280000 ) )0000230290000!)!)00002303000000)0)00002303100001)1)0000230320000@)@)0000230330000A)A)0000230340000P)P)0000230350000Q)Q)0000230360000`)`)0000230370000a)a)0000230380000p)p)0000230390000q)q)D80000240040000002 ACTUALIZACION DE SALDOS 000099D80000240040000002 ACTUALIZACION DE SALDOS 00009980000240050000002OFICINA HUANUCO SOL 000099D80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000240110000001 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 3.00 3,032.14 000000D80000240120000001 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 8.80 3,023.34 000000D80000240120000001 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 8.80 3,023.34 00000080000240130000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 10.00 3,013.34 000000D80000240140000001 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 3.00 3,010.34 000000D80000240140000001 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 3.00 3,010.34 00000080000240150000001 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 6.00 3,004.34 000000D80000240160000001 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 7.00 2,997.34 000000D80000240160000001 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 7.00 2,997.34 00000080000240170000001 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 3.00 2,994.34 000000D80000240180000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 9.16 2,985.18 000000D80000240180000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 9.16 2,985.18 00000080000240190000001 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 1.90 2,983.28 000000D80000240200000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 3.00 2,980.28 000000D80000240200000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 3.00 2,980.28 00000080000240210000001 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 3.00 2,977.28 000000>8&8&‚8&Ă8&Ƃ8&Ȃ8&ʂ8&̂8&΂8&Ђ8&҂8&Ԃ8&ւ8'؂8'ڂ8'܂8'ނ8 '8!'80'81'8@'8A'8P'8Q'8`'8a'8p'8q'8'8'8'8'8'8'8'8'8'8' 8' 8'8'8'8(8(8(8(8 (8!(80(81(8@(8A( 8P(!8Q("8`(#8a($8p(&8q((8(*8(,8(.8(D80000240220000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 15.00 2,962.28 000000D80000240220000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 15.00 2,962.28 00000080000240230000001 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 7.00 2,955.28 000000 28(48(68(88(:8(<8(>8(@8)B8)D8)F8)H8 )J8!)L80)N81)P8@)R8A)T8P)V8Q)X8`)Z8a)\8p)^8q)`8)b8)d8)f8)h8)j8)l8)n8)p8)D80000240240000001 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 7.00 2,948.28 000000D80000240240000001 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 7.00 2,948.28 00000080000240250000001 27/02/2025 00 00 C-000845 00001064 428.40 3,376.68 000000D80000240260000001 27/02/2025 00 00 C-000847 00001084 338.40 3,715.08 000000D80000240260000001 27/02/2025 00 00 C-000847 00001084 338.40 3,715.08 00000080000240270000001 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 7.00 3,708.08 000000D80000240280000001 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 7.00 3,701.08 000000D80000240280000001 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 7.00 3,701.08 00000080000240290000001 27/02/2025 00 00 C-000852 00000746 100.00 3,601.08 000000D80000240300000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 3.00 3,598.08 000000D80000240300000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 3.00 3,598.08 00000080000240310000001 27/02/2025 00 00 C-000857 00001128 50.00 3,548.08 000000D80000240320000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 3.00 3,545.08 000000D80000240320000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 3.00 3,545.08 00000080000240330000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 3.00 3,542.08 000000D80000240340000001 27/02/2025 00 00 C-000862 00001045 100.00 3,442.08 000000D80000240340000001 27/02/2025 00 00 C-000862 00001045 100.00 3,442.08 00000080000240350000001 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 6.00 3,436.08 000000D80000240360000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 7.00 3,429.08 000000D80000240360000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 7.00 3,429.08 00000080000240370000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 3.00 3,426.08 000000Dƒ80000240380000001 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 3.00 3,423.08 000000Dƒ80000240380000001 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 3.00 3,423.08 000000ă80000240390000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 7.00 3,416.08 000000Dƃ80000240400000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 1.00 3,415.08 000000'0000230200000((0000230210000((0000230220000((0000230230000((0000230240000))0000230250000))0000230260000))0000230270000))0000230280000 ) )0000230290000!)!)00002303000000)0)00002303100001)1)0000230320000@)@)0000230330000A)A)0000230340000P)P)0000230350000Q)Q)0000230360000`)`)0000230370000a)a)0000230380000p)p)0000230390000q)q)0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000230490000))0000230500000))0000230510000))0000230520000))0000230530000))0000230540000))0000230550000))0000230560000**0000240010000**0000240020000**Dƃ80000240400000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 1.00 3,415.08 000000ȃ80000240410000001 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 20.00 3,395.08 000000Dʃ80000240420000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 5.00 3,390.08 000000Dʃ80000240420000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 5.00 3,390.08 000000̃80000240430000001 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 7.00 3,383.08 0000000000240040000 * *0000240050000!*!*0000240060000@*@*0000240070000A*A*0000240080000P*P*0000240090000Q*Q*0000240100000`*`*0000240110000a*a*0000240120000p*p*0000240130000q*q*0000240140000**0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**D΃80000240440000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 14.00 3,369.08 000000D΃80000240440000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 14.00 3,369.08 000000Ѓ80000240450000001 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 7.00 3,362.08 000000D҃80000240460000001 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 3.00 3,359.08 000000D҃80000240460000001 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 3.00 3,359.08 000000ԃ80000240470000001 28/02/2025 00 00 C-000888 00000588 20.00 3,339.08 000000Dփ80000240480000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 7.00 3,332.08 000000Dփ80000240480000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 7.00 3,332.08 000000؃80000240490000001 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 7.00 3,325.08 000000Dڃ80000240500000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.00 3,322.08 000000Dڃ80000240500000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.00 3,322.08 000000܃80000240510000001 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 3.00 3,319.08 000000Dރ80000240520000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 15.00 3,304.08 000000Dރ80000240520000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 15.00 3,304.08 00000080000240530000001 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 3.00 3,301.08 000000D80000240540000001 28/02/2025 00 00 C-000897 00000588 50.00 3,251.08 000000D80000240540000001 28/02/2025 00 00 C-000897 00000588 50.00 3,251.08 00000080000240550000001 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 7.00 3,244.08 000000D80000240560000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 20.00 3,224.08 000000D80000240560000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 20.00 3,224.08 00000080000250010000099 FCONR25 PAGINA.- 25 000099D80000250020000001 FECHA.- 28/02/2025 000099D80000250020000001 FECHA.- 28/02/2025 00009980000250030000001 HORA.- 13:02 000099D80000250040000002 ACTUALIZACION DE SALDOS 000099D80000250040000002 ACTUALIZACION DE SALDOS 00009980000250050000002OFICINA HUANUCO SOL 000099D80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000250110000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 7.00 3,217.08 000000D80000250120000001 28/02/2025 00 00 C-000916 00000490 292.40 3,509.48 000000D80000250120000001 28/02/2025 00 00 C-000916 00000490 292.40 3,509.48 00000080000250130000001 28/02/2025 00 00 C-000917 00000490 307.00 3,816.48 000000D80000250140000001 * TOTAL * 5,421.04 2,311.46 000000D80000250140000001 * TOTAL * 5,421.04 2,311.46 000000800002501500000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2025 ....... 107.76 000000D80000250160000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 110.54 218.30 000000D80000250160000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 110.54 218.30 00000080000250170000001 * TOTAL * 110.54 000000PPPPUUUUUUUUZUZUUUUiUUUVUUUZiUUUUUUUUZUUUUTUUUUZUUVUUUUD800002501800000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 31.07 000000D800002501800000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 31.07 00000080000250190000001 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 28.16 59.23 000000D80000250200000001 * TOTAL * 28.16 000000D80000250200000001 * TOTAL * 28.16 000000800002502100000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2025 ....... 991.78 000000D80000250220000001 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 3,096.18 000000D80000250220000001 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 3,096.18 00000080000250230000001 06/02/2025 00 00 C-000548 PROVISION INTERESES 2,098.19 997.99 000000D80000250240000001 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 1,692.94 000000'0000240040000 * *0000240050000!*!*0000240060000@*@*0000240070000A*A*0000240080000P*P*0000240090000Q*Q*0000240100000`*`*0000240110000a*a*0000240120000p*p*0000240130000q*q*0000240140000**0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**0000240250000**0000240260000**0000240270000**0000240280000++0000240290000++0000240300000++0000240310000++0000240320000 + +0000240330000!+!+00002403400000+0+00002403500001+1+0000240360000@+@+0000240370000A+A+0000240380000P+P+0000240390000Q+Q+0000240400000`+`+0000240410000a+a+0000240420000p+p+D80000250240000001 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 1,692.94 00000080000250250000001 * TOTAL * 2,799.35 2,098.19 000000D 800002502600000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000D 800002502600000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000 80000250270000001 28/02/2025 00 00 D-000025 PROVISION 1,048.00 1,048.00 0000000000240440000++0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000++0000240530000++0000240540000++0000240550000++0000240560000++0000250010000++0000250020000,,0000250030000,,0000250040000,,0000250050000,,0000250060000 , ,0000250070000!,!,D 80000250280000001 * TOTAL * 1,048.00 000000>28(48(68(88(:8(<8(>8(@8)B8)D8)F8)H8 )J8!)L80)N81)P8@)R8A)T8P)V8Q)X8`)Z8a)\8p)^8q)`8)b8)d8)f8)h8)j8)l8)n8)p8)r8)t8)v8)x8)z8)|8)~8)8*8*8*8*8 *8!*8@*8A*8P*8Q*8`*8a*8p*8q*8*8*8*8*8*8*8*8*8*D 80000250280000001 * TOTAL * 1,048.00 000000800002502900000024114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 1,172.51 000000D80000250300000001 28/02/2025 00 00 D-000025 PROVISION 1,296.45 2,468.96 000000 8*8*8*8*8+8+8+8+8 +8!+80+81+8@+8A+ƒ8P+ă8Q+ƃ8`+ȃ8a+ʃ8p+̃8q+΃8+Ѓ8+҃8+ԃ8+փ8+؃8+ڃ8+܃8+ރ8+8+8+8+D80000250300000001 28/02/2025 00 00 D-000025 PROVISION 1,296.45 2,468.96 00000080000250310000001 * TOTAL * 1,296.45 000000D800002503200000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 344.75CR 000000D800002503200000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 344.75CR 00000080000250330000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 106,295.02 106,639.77CR 000000D80000250340000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 101,531.02 5,108.75CR 000000D80000250340000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 101,531.02 5,108.75CR 00000080000250350000001 * TOTAL * 101,531.02 106,295.02 000000D800002503600000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D800002503600000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 00000080000250370000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 4,226.41 4,226.41CR 000000D80000250380000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 4,226.41 000000D80000250380000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 4,226.41 00000080000250390000001 * TOTAL * 4,226.41 4,226.41 000000D800002504000000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 111.60CR 000000D800002504000000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 111.60CR 00000080000250410000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 250.41 362.01CR 000000D!80000250420000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 258.69 103.32CR 000000D!80000250420000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 258.69 103.32CR 000000#80000250430000001 * TOTAL * 258.69 250.41 000000D$800002504400000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D$800002504400000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000%80000250450000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 11,006.73 11,006.73CR 000000D'80000250460000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 11,006.73 000000D'80000250460000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 11,006.73 000000)80000250470000001 * TOTAL * 11,006.73 11,006.73 000000D*80000260010000099 FCONR25 PAGINA.- 26 000099D*80000260010000099 FCONR25 PAGINA.- 26 000099+80000260020000001 FECHA.- 28/02/2025 000099D,80000260030000001 HORA.- 13:02 000099D,80000260030000001 HORA.- 13:02 000099-80000260040000002 ACTUALIZACION DE SALDOS 000099D.80000260050000002OFICINA HUANUCO SOL 000099D.80000260050000002OFICINA HUANUCO SOL 000099/80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D080000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D080000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099180000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D280000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D280000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099380000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D4800002601100000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D4800002601100000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000580000260120000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 466.98 466.98CR 000000D780000260130000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 466.98 000000D780000260130000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 466.98 000000980000260140000001 * TOTAL * 466.98 466.98 000000D:800002601500000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 1.65CR 000000D:800002601500000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 1.65CR 000000;80000260160000001 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 236.25 237.90CR 000000D=80000260170000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 238.14 .24 000000'0000240440000++0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000++0000240530000++0000240540000++0000240550000++0000240560000++0000250010000++0000250020000,,0000250030000,,0000250040000,,0000250050000,,0000250060000 , ,0000250070000!,!,00002500800000,0,00002500900001,1,0000250100000@,@,0000250110000A,A,0000250120000P,P,0000250130000Q,Q,0000250140000`,`,0000250150000a,a,0000250160000p,p,0000250170000q,q,0000250180000,,0000250190000,,0000250200000,,0000250210000,,0000250220000,,0000250230000,,0000250240000,,0000250250000,,0000250260000,,D=80000260170000001 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 238.14 .24 000000?80000260180000001 * TOTAL * 238.14 236.25 000000D@800002601900000024511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2025 ....... 2,330.00 000000D@800002601900000024511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2025 ....... 2,330.00 000000A80000260200000001 28/02/2025 00 00 T-000002 PROVISION 2,292.00 4,622.00 0000000000250280000,,0000250290000,,0000250300000,,0000250310000,,0000250320000--0000250330000--0000250340000 - -0000250350000!-!-00002503600000-0-00002503700001-1-0000250380000@-@-0000250390000A-A-0000250400000P-P-0000250410000Q-Q-0000250420000`-`-0000250430000a-a-0000250440000p-p-0000250450000q-q-0000250460000--0000250470000--DC80000260210000001 * TOTAL * 2,292.00 000000DC80000260210000001 * TOTAL * 2,292.00 000000D800002602200000024511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2025 ....... 443.81 000000DE80000260230000001 28/02/2025 00 00 T-000002 PROVISION 443.81 887.62 000000DE80000260230000001 28/02/2025 00 00 T-000002 PROVISION 443.81 887.62 000000G80000260240000001 * TOTAL * 443.81 000000DH800002602500000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2025 ....... 113.00 000000DH800002602500000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2025 ....... 113.00 000000I80000260260000001 28/02/2025 00 00 T-000002 PROVISION 113.00 226.00 000000DK80000260270000001 * TOTAL * 113.00 000000DK80000260270000001 * TOTAL * 113.00 000000L800002602800000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/01/2025 ....... 600.00 000000DM80000260290000001 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 1,200.00 000000DM80000260290000001 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 1,200.00 000000O80000260300000001 * TOTAL * 600.00 000000DP800002603100000024511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2025 ....... 221.91 000000DP800002603100000024511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2025 ....... 221.91 000000Q80000260320000001 28/02/2025 00 00 T-000002 PROVISION 221.91 443.82 000000DS80000260330000001 * TOTAL * 221.91 000000DS80000260330000001 * TOTAL * 221.91 000000T800002603400000024511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000DU80000260350000001 28/02/2025 00 00 T-000002 PROVISION 216.45 216.45 000000DU80000260350000001 28/02/2025 00 00 T-000002 PROVISION 216.45 216.45 000000W80000260360000001 * TOTAL * 216.45 000000DY800002603700000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46 000000DY800002603700000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46 000000Z80000260380000001 28/02/2025 00 00 T-000002 PROVISION 237.46 474.92 000000D\80000260390000001 * TOTAL * 237.46 000000D\80000260390000001 * TOTAL * 237.46 000000]800002604000000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2025 ....... 14.00 000000D^80000260410000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 39.00 53.00 000000D^80000260410000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 39.00 53.00 000000`80000260420000001 * TOTAL * 39.00 000000Da800002604300000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000Da800002604300000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000b80000260440000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 40.00 40.00 000000>8*8*8*8*8+8+8+8+8 +8!+80+81+8@+8A+ƒ8P+ă8Q+ƃ8`+ȃ8a+ʃ8p+̃8q+΃8+Ѓ8+҃8+ԃ8+փ8+؃8+ڃ8+܃8+ރ8+8+8+8+8+8+8,8,8,8,8 ,8!,80,81,8@,8A,8P,8Q,8`,8a,8p,8q,8,8,8,8,8,8,8,8, 8, 8, 8,8,Dd80000260450000001 * TOTAL * 40.00 000000Dd80000260450000001 * TOTAL * 40.00 000000f80000270010000099 FCONR25 PAGINA.- 27 000099 8,8-8-8 -8!-80-81-8@-8A-8P-8Q-!8`-#8a-$8p-%8q-'8-)8-*8-+8-,8--8-.8-/8-08-18-28-38-48-58-78-98-:8.Dg80000270020000001 FECHA.- 28/02/2025 000099Dg80000270020000001 FECHA.- 28/02/2025 000099h80000270030000001 HORA.- 13:02 000099Di80000270040000002 ACTUALIZACION DE SALDOS 000099Di80000270040000002 ACTUALIZACION DE SALDOS 000099j80000270050000002OFICINA HUANUCO SOL 000099Dk80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dk80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099l80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dm80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dm80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099n80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Do80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Do80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099p800002701100000024513.01.07 COMUNICACIONES SALDO ANTERIOR AL 10/02/2025 ....... 0.00 000000Dq80000270120000001 10/02/2025 00 00 D-000019 SS01-01550984 AMERICA MOVI 135.41 135.41 000000'0000250280000,,0000250290000,,0000250300000,,0000250310000,,0000250320000--0000250330000--0000250340000 - -0000250350000!-!-00002503600000-0-00002503700001-1-0000250380000@-@-0000250390000A-A-0000250400000P-P-0000250410000Q-Q-0000250420000`-`-0000250430000a-a-0000250440000p-p-0000250450000q-q-0000250460000--0000250470000--0000260010000--0000260020000--0000260030000--0000260040000--0000260050000--0000260060000--0000260070000--0000260080000--0000260090000--0000260100000--0000260110000--0000260120000--0000260130000--0000260140000--0000260150000..0000260160000..0000260170000..0000260180000..0000260190000 . .Dq80000270120000001 10/02/2025 00 00 D-000019 SS01-01550984 AMERICA MOVI 135.41 135.41 000000s80000270130000001 * TOTAL * 135.41 000000Du800002701400000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2025 ....... 250.00 000000Du800002701400000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2025 ....... 250.00 000000v80000270150000001 28/02/2025 00 00 D-000023 RHP E001-179 NELSON PETROC 250.00 500.00 00000000002602100000.0.00002602200001.1.0000260230000P.P.0000260240000Q.Q.0000260250000`.`.0000260260000a.a.0000260270000p.p.0000260280000q.q.0000260290000..0000260300000..0000260310000..0000260320000..0000260330000..0000260340000..0000260350000..0000260360000..0000260370000..0000260380000..0000260390000..0000260400000..Dx80000270160000001 * TOTAL * 250.00 000000Dx80000270160000001 * TOTAL * 250.00 000000y800002701700000024513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 8/01/2025 ....... 550.00 000000Dz80000270180000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 70.10 620.10 000000Dz80000270180000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 70.10 620.10 000000|80000270190000001 * TOTAL * 70.10 000000D}800002702000000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2025 ....... 16.50 000000D}800002702000000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2025 ....... 16.50 000000~80000270210000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 11.00 27.50 000000D80000270220000001 * TOTAL * 11.00 000000D80000270220000001 * TOTAL * 11.00 000000800002702300000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2025 ....... 40.00 000000D80000270240000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 40.00 80.00 000000D80000270240000001 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 40.00 80.00 00000080000270250000001 * TOTAL * 40.00 000000D800002702600000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 29/01/2025 ....... 261.96 000000D800002702600000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 29/01/2025 ....... 261.96 00000080000270270000001 27/02/2025 00 00 D-000021 FF02-0377895 EXPERIAN PERU 261.96 523.92 000000D80000270280000001 * TOTAL * 261.96 000000D80000270280000001 * TOTAL * 261.96 000000800002702900000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/01/2025 ....... 817.38 000000D80000270300000001 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 808.69 1,626.07 000000D80000270300000001 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 808.69 1,626.07 00000080000270310000001 * TOTAL * 808.69 000000D800002703200000024514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 21/02/2025 ....... 0.00 000000D800002703200000024514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 21/02/2025 ....... 0.00 00000080000270330000001 21/02/2025 00 00 D-000020 SBS 47.00 47.00 000000D80000270340000001 * TOTAL * 47.00 000000D80000270340000001 * TOTAL * 47.00 000000800002703500000024514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 31/01/2025 ....... 3.20 000000D80000270360000001 12/02/2025 00 00 C-000625 AFP .60 3.80 000000D80000270360000001 12/02/2025 00 00 C-000625 AFP .60 3.80 00000080000270370000001 * TOTAL * .60 000000D800002703800000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 1,742.60CR 000000D800002703800000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 1,742.60CR 00000080000270390000001 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 10.17 1,752.77CR 000000D80000270400000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 9.52 1,762.29CR 000000D80000270400000001 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 9.52 1,762.29CR 00000080000270410000001 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 3.03 1,765.32CR 000000D80000270420000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 19.89 1,785.21CR 000000D80000270420000001 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 19.89 1,785.21CR 00000080000270430000001 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 19.86 1,805.07CR 000000D80000270440000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 .59 1,805.66CR 000000D80000270440000001 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 .59 1,805.66CR 00000080000270450000001 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 .59 1,805.07CR 000000 D80000270460000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 .59 1,805.66CR 000000 D80000270460000001 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 .59 1,805.66CR 00000080000280010000099 FCONR25 PAGINA.- 28 000099 D80000280020000001 FECHA.- 28/02/2025 000099 D80000280020000001 FECHA.- 28/02/2025 00009980000280030000001 HORA.- 13:02 000099 D80000280040000002 ACTUALIZACION DE SALDOS 000099 D80000280040000002 ACTUALIZACION DE SALDOS 00009980000280050000002OFICINA HUANUCO SOL 000099 D80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'00002602100000.0.00002602200001.1.0000260230000P.P.0000260240000Q.Q.0000260250000`.`.0000260260000a.a.0000260270000p.p.0000260280000q.q.0000260290000..0000260300000..0000260310000..0000260320000..0000260330000..0000260340000..0000260350000..0000260360000..0000260370000..0000260380000..0000260390000..0000260400000..0000260410000..0000260420000..0000260430000..0000260440000..0000260450000//0000270010000//0000270020000//0000270030000//00002700400000/0/00002700500001/1/0000270060000@/@/0000270070000A/A/0000270080000P/P/0000270090000Q/Q/0000270100000`/`/0000270110000a/a/0000270120000p/p/0000270130000q/q/0000270140000// D80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 D80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 D80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990000270160000//0000270170000//0000270180000//0000270190000//0000270200000//0000270210000//0000270220000//0000270230000//0000270240000//0000270250000//0000270260000//0000270270000//0000270280000000000270290000000000270300000000000270310000000000270320000 0 00000270330000!0!00000270340000000000002703500001010D80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000280110000001 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 6.57 1,812.23CR 000000D80000280120000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 4.57 1,816.80CR 000000D80000280120000001 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 4.57 1,816.80CR 00000080000280130000001 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 9.30 1,826.10CR 000000D80000280140000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 9.61 1,835.71CR 000000D80000280140000001 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 9.61 1,835.71CR 00000080000280150000001 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 4.27 1,839.98CR 000000D80000280160000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 1.43 1,841.41CR 000000>8,8-8-8 -8!-80-81-8@-8A-8P-8Q-!8`-#8a-$8p-%8q-'8-)8-*8-+8-,8--8-.8-/8-08-18-28-38-48-58-78-98-:8.;8.=8.?8.@8 .A8!.C80.D81.E8P.G8Q.H8`.I8a.K8p.L8q.M8.O8.P8.Q8.S8.T8.U8.W8.Y8.Z8.\8.]8.^8.`8.a8.b8.d8/D80000280160000001 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 1.43 1,841.41CR 00000080000280170000001 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 4.41 1,845.82CR 000000D80000280180000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 1.17 1,846.99CR 000000 g8/h8/i80/j81/k8@/l8A/m8P/n8Q/o8`/p8a/q8p/s8q/u8/v8/x8/y8/z8/|8/}8/~8/8/8/8/8/8/8/808080808 08!0D80000280180000001 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 1.17 1,846.99CR 00000080000280190000001 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 14.19 1,861.18CR 000000DÄ80000280200000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 9.27 1,870.45CR 000000DÄ80000280200000001 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 9.27 1,870.45CR 000000ń80000280210000001 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 4.02 1,874.47CR 000000DDŽ80000280220000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 8.64 1,883.11CR 000000DDŽ80000280220000001 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 8.64 1,883.11CR 000000Ʉ80000280230000001 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 8.93 1,892.04CR 000000D˄80000280240000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 7.98 1,900.02CR 000000D˄80000280240000001 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 7.98 1,900.02CR 000000̈́80000280250000001 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 3.77 1,903.79CR 000000Dτ80000280260000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 2.75 1,906.54CR 000000Dτ80000280260000001 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 2.75 1,906.54CR 000000ф80000280270000001 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 1.50 1,908.04CR 000000Dӄ80000280280000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 8.59 1,916.63CR 000000Dӄ80000280280000001 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 8.59 1,916.63CR 000000Մ80000280290000001 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 7.31 1,923.94CR 000000Dׄ80000280300000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.52 1,927.46CR 000000Dׄ80000280300000001 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.52 1,927.46CR 000000ل80000280310000001 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 1.19 1,928.65CR 000000Dۄ80000280320000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 8.24 1,936.89CR 000000Dۄ80000280320000001 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 8.24 1,936.89CR 000000݄80000280330000001 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 1.00 1,937.89CR 000000D߄80000280340000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 21.32 1,959.21CR 000000D߄80000280340000001 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 21.32 1,959.21CR 00000080000280350000001 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 24.80 1,984.01CR 000000D80000280360000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 19.99 2,004.00CR 000000D80000280360000001 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 19.99 2,004.00CR 00000080000280370000001 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 9.83 2,013.83CR 000000D80000280380000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 1.32 2,015.15CR 000000D80000280380000001 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 1.32 2,015.15CR 00000080000280390000001 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 6.01 2,021.16CR 000000D80000280400000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 7.94 2,029.10CR 000000D80000280400000001 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 7.94 2,029.10CR 00000080000280410000001 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 3.68 2,032.78CR 000000 D80000280420000001 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 4.98 2,037.76CR 000000 D80000280420000001 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 4.98 2,037.76CR 00000080000280430000001 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 1.16 2,038.92CR 000000!D80000280440000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 7.17 2,046.09CR 000000!D80000280440000001 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 7.17 2,046.09CR 00000080000280450000001 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 3.95 2,050.04CR 000000"D80000280460000001 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 1.87 2,051.91CR 000000'0000270160000//0000270170000//0000270180000//0000270190000//0000270200000//0000270210000//0000270220000//0000270230000//0000270240000//0000270250000//0000270260000//0000270270000//0000270280000000000270290000000000270300000000000270310000000000270320000 0 00000270330000!0!000002703400000000000027035000010100000270360000@0@00000270370000A0A00000270380000P0P00000270390000Q0Q00000270400000`0`00000270410000a0a00000270420000p0p00000270430000q0q0000027044000000000027045000000000027046000000000028001000000000028002000000000028003000000000028004000000000028005000000000028006000000000028007000000000028008000000"D80000280460000001 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 1.87 2,051.91CR 00000080000280470000001 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 7.60 2,059.51CR 000000#D80000280480000001 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 5.35 2,064.86CR 000000#D80000280480000001 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 5.35 2,064.86CR 00000080000280490000001 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 .02 2,064.88CR 000000%0000280100000000000280110000000000280120000110000280130000110000280140000110000280150000110000280160000 1 10000280170000!1!100002801800000101000028019000011110000280200000P1P10000280210000Q1Q10000280220000`1`10000280230000a1a10000280240000p1p10000280250000q1q1000028026000011000028027000011000028028000011000028029000011$D80000280500000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 3.28 2,068.16CR 000000$D80000280500000001 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 3.28 2,068.16CR 00000080000280510000001 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 .86 2,069.02CR 000000&D80000280520000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 7.26 2,076.28CR 000000&D80000280520000001 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 7.26 2,076.28CR 00000080000280530000001 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 4.68 2,080.96CR 000000'D80000280540000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 2.92 2,083.88CR 000000'D80000280540000001 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 2.92 2,083.88CR 000000 80000280550000001 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 6.92 2,090.80CR 000000(D 80000280560000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 4.01 2,094.81CR 000000(D 80000280560000001 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 4.01 2,094.81CR 000000 80000290010000099 FCONR25 PAGINA.- 29 000099)D 80000290020000001 FECHA.- 28/02/2025 000099)D 80000290020000001 FECHA.- 28/02/2025 00009980000290030000001 HORA.- 13:02 000099*D80000290040000002 ACTUALIZACION DE SALDOS 000099*D80000290040000002 ACTUALIZACION DE SALDOS 00009980000290050000002OFICINA HUANUCO SOL 000099+D80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 000099+D80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099,D80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099,D80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099-D80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 000099-D80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000290110000001 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 1.39 2,096.20CR 000000.D80000290120000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 3.53 2,099.73CR 000000.D80000290120000001 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 3.53 2,099.73CR 00000080000290130000001 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 .77 2,100.50CR 000000/D80000290140000001 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 6.14 2,106.64CR 000000/D80000290140000001 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 6.14 2,106.64CR 00000080000290150000001 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 6.38 2,113.02CR 0000000D!80000290160000001 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 7.67 2,120.69CR 0000000D!80000290160000001 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 7.67 2,120.69CR 000000#80000290170000001 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 9.89 2,130.58CR 0000001D%80000290180000001 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 2.07 2,132.65CR 0000001D%80000290180000001 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 2.07 2,132.65CR 000000'80000290190000001 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 39.02 2,171.67CR 0000002D)80000290200000001 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 19.76 2,191.43CR 0000002D)80000290200000001 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 19.76 2,191.43CR 000000+80000290210000001 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 10.04 2,201.47CR 0000003D-80000290220000001 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 132.66 2,334.13CR 0000003D-80000290220000001 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 132.66 2,334.13CR 000000/80000290230000001 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 3.09 2,337.22CR 000000>g8/h8/i80/j81/k8@/l8A/m8P/n8Q/o8`/p8a/q8p/s8q/u8/v8/x8/y8/z8/|8/}8/~8/8/8/8/8/8/8/808080808 08!08008108@08A08P08Q08`08a08p08q08080808080808080808080808080818181818 18!14D180000290240000001 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 2.21 2,339.43CR 0000004D180000290240000001 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 2.21 2,339.43CR 000000380000290250000001 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 4.46 2,343.89CR 0000006 811Ä8P1ń8Q1DŽ8`1Ʉ8a1˄8p1̈́8q1τ81ф81ӄ81Մ81ׄ81ل81ۄ81݄81߄8181818181818181828282828 28!28028128@25D580000290260000001 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 1.78 2,345.67CR 0000005D580000290260000001 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 1.78 2,345.67CR 000000780000290270000001 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 .61 2,346.28CR 0000007D980000290280000001 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 2.68 2,348.96CR 0000007D980000290280000001 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 2.68 2,348.96CR 000000;80000290290000001 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 6.26 2,355.22CR 0000008D=80000290300000001 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 9.54 2,364.76CR 000000%'0000280100000000000280110000000000280120000110000280130000110000280140000110000280150000110000280160000 1 10000280170000!1!100002801800000101000028019000011110000280200000P1P10000280210000Q1Q10000280220000`1`10000280230000a1a10000280240000p1p10000280250000q1q10000280260000110000280270000110000280280000110000280290000110000280300000110000280310000110000280320000110000280330000110000280340000110000280350000110000280360000110000280370000110000280380000110000280390000110000280400000110000280410000110000280420000220000280430000220000280440000220000280450000220000280460000 2 20000280470000!2!2000028048000002028D=80000290300000001 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 9.54 2,364.76CR 000000?80000290310000001 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 32.59 2,397.35CR 0000009DA80000290320000001 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 2.98 2,400.33CR 0000009DA80000290320000001 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 2.98 2,400.33CR 000000C80000290330000001 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 .52 2,400.85CR 000000;0000280500000@2@20000280510000A2A20000280520000`2`20000280530000a2a20000280540000p2p20000280550000q2q2000028056000022000029001000022000029002000022000029003000022000029004000022000029005000022000029006000022000029007000022000029008000022000029009000022000029010000022000029011000022000029012000022000029013000022:DE80000290340000001 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 2.01 2,402.86CR 000000:DE80000290340000001 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 2.01 2,402.86CR 000000G80000290350000001 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 5.91 2,408.77CR 000000<DI80000290360000001 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 9.30 2,418.07CR 000000<DI80000290360000001 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 9.30 2,418.07CR 000000K80000290370000001 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 31.91 2,449.98CR 000000=DM80000290380000001 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 4.09 2,454.07CR 000000=DM80000290380000001 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 4.09 2,454.07CR 000000O80000290390000001 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 2.59 2,456.66CR 000000>DQ80000290400000001 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 .44 2,457.10CR 000000>DQ80000290400000001 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 .44 2,457.10CR 000000S80000290410000001 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 5.57 2,462.67CR 000000?DU80000290420000001 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 9.06 2,471.73CR 000000?DU80000290420000001 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 9.06 2,471.73CR 000000W80000290430000001 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 1.34 2,473.07CR 000000@DY80000290440000001 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 31.23 2,504.30CR 000000@DY80000290440000001 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 31.23 2,504.30CR 000000[80000290450000001 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 1.84 2,506.14CR 000000AD]80000290460000001 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 5.79 2,511.93CR 000000AD]80000290460000001 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 5.79 2,511.93CR 000000_80000290470000001 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 1.77 2,513.70CR 000000BDa80000290480000001 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 .35 2,514.05CR 000000BDa80000290480000001 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 .35 2,514.05CR 000000c80000290490000001 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 5.22 2,519.27CR 000000CDe80000290500000001 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 8.82 2,528.09CR 000000CDe80000290500000001 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 8.82 2,528.09CR 000000g80000290510000001 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 .66 2,528.75CR 000000DDi80000290520000001 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 30.55 2,559.30CR 000000DDi80000290520000001 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 30.55 2,559.30CR 000000k80000290530000001 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 1.64 2,560.94CR 000000EDm80000290540000001 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 6.38 2,567.32CR 000000EDm80000290540000001 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 6.38 2,567.32CR 000000o80000290550000001 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 6.81 2,574.13CR 000000FDq80000290560000001 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 14.65 2,588.78CR 000000FDq80000290560000001 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 14.65 2,588.78CR 000000r80000300010000099 FCONR25 PAGINA.- 30 000099GDs80000300020000001 FECHA.- 28/02/2025 000099GDs80000300020000001 FECHA.- 28/02/2025 000099t80000300030000001 HORA.- 13:02 000099HDu80000300040000002 ACTUALIZACION DE SALDOS 000099HDu80000300040000002 ACTUALIZACION DE SALDOS 000099v80000300050000002OFICINA HUANUCO SOL 000099IDw80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099IDw80000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099x80000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099JDy80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099JDy80000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099z80000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099KD{80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 000099KD{80000300100000001------------------------------------------------------------------------------------------------------------------------------------ 000099}80000300110000001 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 5.00 2,593.78CR 000000LD80000300120000001 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 .79 2,594.57CR 000000LD80000300120000001 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 .79 2,594.57CR 00000080000300130000001 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 89.79 2,684.36CR 000000MD80000300140000001 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 25.79 2,710.15CR 000000;'0000280500000@2@20000280510000A2A20000280520000`2`20000280530000a2a20000280540000p2p20000280550000q2q20000280560000220000290010000220000290020000220000290030000220000290040000220000290050000220000290060000220000290070000220000290080000220000290090000220000290100000220000290110000220000290120000220000290130000220000290140000220000290150000220000290160000330000290170000330000290180000330000290190000330000290200000 3 30000290210000!3!300002902200000303000029023000013130000290240000@3@30000290250000A3A30000290260000P3P30000290270000Q3Q30000290280000p3p30000290290000q3q3000029030000033000029031000033000029032000033MD80000300140000001 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 25.79 2,710.15CR 00000080000300150000001 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 4.85 2,715.00CR 000000ND80000300160000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 4.55 2,719.55CR 000000ND80000300160000001 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 4.55 2,719.55CR 00000080000300170000001 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 8.37 2,727.92CR 000000P0000290340000330000290350000330000290360000330000290370000330000290380000330000290390000330000290400000330000290410000330000290420000330000290430000330000290440000440000290450000440000290460000440000290470000440000290480000 4 40000290490000!4!400002905000000404000029051000014140000290520000@4@40000290530000A4A4OD80000300180000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 .50 2,728.42CR 000000OD80000300180000001 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 .50 2,728.42CR 00000080000300190000001 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 .18 2,728.60CR 000000QD80000300200000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 29.31 2,757.91CR 000000QD80000300200000001 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 29.31 2,757.91CR 00000080000300210000001 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 2.62 2,760.53CR 000000RD80000300220000001 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 2.02 2,762.55CR 000000RD80000300220000001 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 2.02 2,762.55CR 00000080000300230000001 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 28.62 2,791.17CR 000000SD80000300240000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 .25 2,791.42CR 000000SD80000300240000001 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 .25 2,791.42CR 00000080000300250000001 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 .09 2,791.51CR 000000TD80000300260000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 4.20 2,795.71CR 000000TD80000300260000001 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 4.20 2,795.71CR 00000080000300270000001 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 8.13 2,803.84CR 000000UD80000300280000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 2.51 2,806.35CR 000000UD80000300280000001 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 2.51 2,806.35CR 00000080000300290000001 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 3.85 2,810.20CR 000000VD80000300300000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 7.89 2,818.09CR 0000006>811Ä8P1ń8Q1DŽ8`1Ʉ8a1˄8p1̈́8q1τ81ф81ӄ81Մ81ׄ81ل81ۄ81݄81߄8181818181818181828282828 28!28028128@28A28`28a28p2 8q2 82 82 8282828282828282828282828282!83#83%83'83)8 3+8!3-803/81318@3VD80000300300000001 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 7.89 2,818.09CR 00000080000300310000001 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 1.32 2,819.41CR 000000WD80000300320000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 2.40 2,821.81CR 000000X 58P378Q398p3;8q3=83?83A83C83E83G83I83K83M83O83Q83S83U83W83Y84[84]84_84a8 4c8!4e804g814i8@4k8A4m8P4o8Q4q8`4r8a4WD80000300320000001 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 2.40 2,821.81CR 00000080000300330000001 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 9.62 2,831.43CR 000000YD80000300340000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 29.94 2,861.37CR 000000YD80000300340000001 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 29.94 2,861.37CR 00000080000300350000001 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 27.01 2,888.38CR 000000ZD80000300360000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.50 2,891.88CR 000000ZD80000300360000001 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.50 2,891.88CR 00000080000300370000001 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 7.65 2,899.53CR 000000[D80000300380000001 28/02/2025 00 00 D-000005 CARGO INTERESES 100.14 2,999.67CR 000000[D80000300380000001 28/02/2025 00 00 D-000005 CARGO INTERESES 100.14 2,999.67CR 00000080000300390000001 * TOTAL * .59 1,257.66 000000\D800003004000000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 1,416.54CR 000000\D800003004000000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 1,416.54CR 00000080000300410000001 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 .05 1,416.59CR 000000]D80000300420000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 6.62 1,423.21CR 000000]D80000300420000001 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 6.62 1,423.21CR 00000080000300430000001 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 1.40 1,424.61CR 000000^D80000300440000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 11.76 1,436.37CR 000000^D80000300440000001 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 11.76 1,436.37CR 00000080000300450000001 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 11.82 1,448.19CR 000000_D80000300460000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 8.19 1,456.38CR 000000_D80000300460000001 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 8.19 1,456.38CR 000000Å80000300470000001 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 14.37 1,470.75CR 000000`DŅ80000300480000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 19.47 1,490.22CR 000000`DŅ80000300480000001 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 19.47 1,490.22CR 000000Dž80000300490000001 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 13.72 1,503.94CR 000000aDɅ80000300500000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 8.11 1,512.05CR 000000aDɅ80000300500000001 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 8.11 1,512.05CR 000000˅80000300510000001 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 21.08 1,533.13CR 000000bDͅ80000300520000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 29.74 1,562.87CR 000000bDͅ80000300520000001 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 29.74 1,562.87CR 000000υ80000300530000001 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 31.44 1,594.31CR 000000cDх80000300540000001 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 6.43 1,600.74CR 000000P'0000290340000330000290350000330000290360000330000290370000330000290380000330000290390000330000290400000330000290410000330000290420000330000290430000330000290440000440000290450000440000290460000440000290470000440000290480000 4 40000290490000!4!400002905000000404000029051000014140000290520000@4@40000290530000A4A40000290540000P4P40000290550000Q4Q40000290560000`4`40000300010000a4a40000300020000p4p40000300030000q4q4000030004000044000030005000044000030006000044000030007000044000030008000044000030009000044000030010000044000030011000044000030012000044000030013000044000030014000044000030015000044000030016000044cDх80000300540000001 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 6.43 1,600.74CR 000000Ӆ80000300550000001 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 13.94 1,614.68CR 000000dDԅ80000310010000099 FCONR25 PAGINA.- 31 000099dDԅ80000310010000099 FCONR25 PAGINA.- 31 000099Յ80000310020000001 FECHA.- 28/02/2025 000099f0000300180000440000300190000440000300200000550000300210000550000300220000 5 50000300230000!5!500003002400000505000030025000015150000300260000@5@50000300270000A5A50000300280000P5P50000300290000Q5Q50000300300000`5`50000300310000a5a50000300320000p5p50000300330000q5q5000030034000055000030035000055000030036000055000030037000055eDօ80000310030000001 HORA.- 13:02 000099eDօ80000310030000001 HORA.- 13:02 000099ׅ80000310040000002 ACTUALIZACION DE SALDOS 000099gD؅80000310050000002OFICINA HUANUCO SOL 000099gD؅80000310050000002OFICINA HUANUCO SOL 000099م80000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099hDڅ80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099hDڅ80000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ۅ80000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099iD܅80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099iD܅80000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099݅80000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099jD߅80000310110000001 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 4.50 1,619.18CR 000000jD߅80000310110000001 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 4.50 1,619.18CR 00000080000310120000001 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 23.49 1,642.67CR 000000kD80000310130000001 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 35.58 1,678.25CR 000000kD80000310130000001 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 35.58 1,678.25CR 00000080000310140000001 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 15.96 1,694.21CR 000000lD80000310150000001 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 26.32 1,720.53CR 000000lD80000310150000001 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 26.32 1,720.53CR 00000080000310160000001 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 27.88 1,748.41CR 000000mD80000310170000001 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 21.54 1,769.95CR 000000mD80000310170000001 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 21.54 1,769.95CR 00000080000310180000001 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 15.99 1,785.94CR 000000nD80000310190000001 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 22.60 1,808.54CR 000000nD80000310190000001 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 22.60 1,808.54CR 00000080000310200000001 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 20.87 1,829.41CR 000000oD80000310210000001 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 25.42 1,854.83CR 000000oD80000310210000001 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 25.42 1,854.83CR 00000080000310220000001 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 4.52 1,859.35CR 000000pD80000310230000001 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 8.73 1,868.08CR 000000pD80000310230000001 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 8.73 1,868.08CR 00000080000310240000001 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 20.73 1,888.81CR 000000qD80000310250000001 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 21.72 1,910.53CR 000000qD80000310250000001 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 21.72 1,910.53CR 00000080000310260000001 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 13.93 1,924.46CR 000000rD80000310270000001 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 31.25 1,955.71CR 000000rD80000310270000001 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 31.25 1,955.71CR 00000080000310280000001 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 11.76 1,967.47CR 000000sD80000310290000001 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 1.37 1,968.84CR 000000sD80000310290000001 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 1.37 1,968.84CR 00000080000310300000001 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 13.94 1,982.78CR 000000tD80000310310000001 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 23.02 2,005.80CR 000000tD80000310310000001 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 23.02 2,005.80CR 000000 80000310320000001 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 21.12 2,026.92CR 000000uD 80000310330000001 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 16.32 2,043.24CR 000000uD 80000310330000001 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 16.32 2,043.24CR 000000 80000310340000001 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 23.61 2,066.85CR 000000vD80000310350000001 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 28.99 2,095.84CR 000000vD80000310350000001 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 28.99 2,095.84CR 00000080000310360000001 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 22.94 2,118.78CR 000000wD80000310370000001 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 .44 2,119.22CR 000000wD80000310370000001 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 .44 2,119.22CR 00000080000310380000001 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 2.19 2,121.41CR 000000X>58P378Q398p3;8q3=83?83A83C83E83G83I83K83M83O83Q83S83U83W83Y84[84]84_84a8 4c8!4e804g814i8@4k8A4m8P4o8Q4q8`4r8a4s8p4t8q4u84v84w84x84y84z84{84}84848484848484848485858 58!58058158@58A58P58Q58`58a5xD80000310390000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 18.46 2,139.87CR 000000f'0000300180000440000300190000440000300200000550000300210000550000300220000 5 50000300230000!5!500003002400000505000030025000015150000300260000@5@50000300270000A5A50000300280000P5P50000300290000Q5Q50000300300000`5`50000300310000a5a50000300320000p5p50000300330000q5q50000300340000550000300350000550000300360000550000300370000550000300380000550000300390000550000300400000550000300410000550000300420000550000300430000550000300440000550000300450000550000300460000550000300470000550000300480000660000300490000660000300500000660000300510000660000300520000 6 60000300530000!6!600003005400000606000030055000016160000310010000@6@6xD80000310390000001 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 18.46 2,139.87CR 00000080000310400000001 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 19.32 2,159.19CR 000000z 8q585858585858585858585858585Å85Ņ86Dž86Ʌ86˅86ͅ8 6υ8!6х806Ӆ816ԅ8@6Յ8A6օ8P6ׅ8Q6؅8p6م8q6څ86ۅ86܅86yD80000310410000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 17.25 2,176.44CR 000000yD80000310410000001 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 17.25 2,176.44CR 00000080000310420000001 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 12.33 2,188.77CR 000000|0000310030000P6P60000310040000Q6Q60000310050000p6p60000310060000q6q6000031007000066000031008000066000031009000066000031010000066000031011000066000031012000066000031013000066000031014000066000031015000066000031016000066000031017000066000031018000066000031019000066000031020000066000031021000066000031022000066}0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090350000aa000010019000030000110030000I0000110430000qq_0000120280000t0000130130000!!00001400400000000140440000000015030000011~}0000160190000{D80000310430000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 26.53 2,215.30CR 000000{D80000310430000001 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 26.53 2,215.30CR 000000!80000310440000001 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 21.24 2,236.54CR 000000D#80000310450000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 17.07 2,253.61CR 000000D#80000310450000001 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 17.07 2,253.61CR 000000%80000310460000001 28/02/2025 00 00 D-000005 CARGO INTERESES 112,983.71 115,237.32CR 000000D'80000310470000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 112,891.30 2,346.02CR 000000D'80000310470000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 112,891.30 2,346.02CR 000000)80000310480000001 * TOTAL * 112,891.30 113,820.78 000000D*800003104900000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D*800003104900000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000+80000310500000001 28/02/2025 00 00 D-000005 CARGO INTERESES 31,397.47 31,397.47CR 000000D-80000310510000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 31,397.47 000000D-80000310510000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 31,397.47 000000/80000310520000001 * TOTAL * 31,397.47 31,397.47 000000D0800003105300000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 644.11CR 000000D0800003105300000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 644.11CR 000000180000310540000001 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 6.17 650.28CR 000000D280000320010000099 FCONR25 PAGINA.- 32 000099D280000320010000099 FCONR25 PAGINA.- 32 000099380000320020000001 FECHA.- 28/02/2025 000099D480000320030000001 HORA.- 13:02 000099D480000320030000001 HORA.- 13:02 000099580000320040000002 ACTUALIZACION DE SALDOS 000099D680000320050000002OFICINA HUANUCO SOL 000099D680000320050000002OFICINA HUANUCO SOL 000099780000320060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D880000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D880000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099980000320080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D:80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D:80000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099;80000320100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D=80000320110000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 11.79 662.07CR 000000D=80000320110000001 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 11.79 662.07CR 000000?80000320120000001 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 13.52 675.59CR 000000DA80000320130000001 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 14.22 689.81CR 000000DA80000320130000001 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 14.22 689.81CR 000000C80000320140000001 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 16.30 706.11CR 000000DE80000320150000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 98.58 804.69CR 000000DE80000320150000001 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 98.58 804.69CR 000000G80000320160000001 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 2.54 807.23CR 000000DI80000320170000001 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 67.27 874.50CR 000000DI80000320170000001 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 67.27 874.50CR 000000K80000320180000001 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 44.56 919.06CR 000000DM80000320190000001 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 15.02 934.08CR 000000DM80000320190000001 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 15.02 934.08CR 000000O80000320200000001 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 16.46 950.54CR 000000DQ80000320210000001 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 20.36 970.90CR 000000DQ80000320210000001 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 20.36 970.90CR 000000S80000320220000001 28/02/2025 00 00 D-000005 CARGO INTERESES 69,572.49 70,543.39CR 000000DU80000320230000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 69,479.45 1,063.94CR 000000DU80000320230000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 69,479.45 1,063.94CR 000000W80000320240000001 * TOTAL * 69,479.45 69,899.28 000000DX800003202500000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000|'0000310030000P6P60000310040000Q6Q60000310050000p6p60000310060000q6q60000310070000660000310080000660000310090000660000310100000660000310110000660000310120000660000310130000660000310140000660000310150000660000310160000660000310170000660000310180000660000310190000660000310200000660000310210000660000310220000660000310230000770000310240000770000310250000770000310260000770000310270000 7 70000310280000!7!700003102900000707000031030000017170000310310000@7@70000310320000A7A70000310330000P7P70000310340000Q7Q70000310350000`7`70000310360000a7a70000310370000p7p70000310380000q7q7000031039000077000031040000077000031041000077DX800003202500000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000Y80000320260000001 28/02/2025 00 00 D-000005 CARGO INTERESES 10,555.75 10,555.75CR 000000D[80000320270000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 10,555.75 000000D[80000320270000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 10,555.75 000000]80000320280000001 * TOTAL * 10,555.75 10,555.75 0000000000310430000770000310440000770000310450000770000310460000770000310470000880000310480000880000310490000880000310500000880000310510000 8 80000310520000!8!800003105300000808000031054000018180000320010000@8@80000320020000A8A80000320030000P8P80000320040000Q8Q80000320050000`8`80000320060000a8a80000320070000p8p80000320080000q8q8D^800003202900000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 60.86CR 000000D^800003202900000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 60.86CR 000000_80000320300000001 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 27.66 88.52CR 000000Da80000320310000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,456.10 1,544.62CR 000000Da80000320310000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,456.10 1,544.62CR 000000c80000320320000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 1,456.10 88.52CR 000000De80000320330000001 * TOTAL * 1,456.10 1,483.76 000000De80000320330000001 * TOTAL * 1,456.10 1,483.76 000000f800003203400000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000Dg80000320350000001 28/02/2025 00 00 D-000005 CARGO INTERESES 106.96 106.96CR 000000Dg80000320350000001 28/02/2025 00 00 D-000005 CARGO INTERESES 106.96 106.96CR 000000i80000320360000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 106.96 000000Dk80000320370000001 * TOTAL * 106.96 106.96 000000Dk80000320370000001 * TOTAL * 106.96 106.96 000000l800003203800000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 4,808.61 000000Dm80000320390000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 10.23 4,798.38 000000Dm80000320390000001 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 10.23 4,798.38 000000o80000320400000001 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 19.30 4,779.08 000000Dq80000320410000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 9.89 4,769.19 000000Dq80000320410000001 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 9.89 4,769.19 000000s80000320420000001 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 24.83 4,744.36 000000Du80000320430000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 6.33 4,738.03 000000Du80000320430000001 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 6.33 4,738.03 000000w80000320440000001 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 22.90 4,715.13 000000Dy80000320450000001 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 7.71 4,707.42 000000Dy80000320450000001 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 7.71 4,707.42 000000{80000320460000001 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 128.90 4,578.52 000000D}80000320470000001 28/02/2025 00 00 D-000005 CARGO INTERESES 21,765.79 17,187.27CR 000000z>8q585858585858585858585858585Å85Ņ86Dž86Ʌ86˅86ͅ8 6υ8!6х806Ӆ816ԅ8@6Յ8A6օ8P6ׅ8Q6؅8p6م8q6څ86ۅ86܅86݅86߅868686868686868686868686878787878 78!78078178@7 8A7 8P7 8Q78`78a78p78q787D}80000320470000001 28/02/2025 00 00 D-000005 CARGO INTERESES 21,765.79 17,187.27CR 00000080000320480000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 21,669.43 4,482.16 000000D80000320490000001 * TOTAL * 21,669.43 21,995.88 000000 878787!87#87%87'88)88*88+88-8 8/8!80808181828@838A848P858Q868`878a888p898q8:88;88=88?88A88C88E88G88I88K88D80000320490000001 * TOTAL * 21,669.43 21,995.88 000000800003205000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D80000320510000001 28/02/2025 00 00 D-000005 CARGO INTERESES 276.91 276.91CR 000000D80000320510000001 28/02/2025 00 00 D-000005 CARGO INTERESES 276.91 276.91CR 00000080000330010000099 FCONR25 PAGINA.- 33 000099D80000330020000001 FECHA.- 28/02/2025 000099D80000330020000001 FECHA.- 28/02/2025 00009980000330030000001 HORA.- 13:02 000099D80000330040000002 ACTUALIZACION DE SALDOS 000099D80000330040000002 ACTUALIZACION DE SALDOS 00009980000330050000002OFICINA HUANUCO SOL 000099D80000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000330060000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00009980000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000330100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000330100000001------------------------------------------------------------------------------------------------------------------------------------ 00009980000330110000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 276.91 000000D80000330120000001 * TOTAL * 276.91 276.91 000000D80000330120000001 * TOTAL * 276.91 276.91 000000800003301300000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 41.19CR 000000D80000330140000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 72.13 113.32CR 000000'0000310430000770000310440000770000310450000770000310460000770000310470000880000310480000880000310490000880000310500000880000310510000 8 80000310520000!8!800003105300000808000031054000018180000320010000@8@80000320020000A8A80000320030000P8P80000320040000Q8Q80000320050000`8`80000320060000a8a80000320070000p8p80000320080000q8q8000032009000088000032010000088000032011000088000032012000088000032013000088000032014000088000032015000088000032016000088000032017000088000032018000088000032019000088000032020000088000032021000088000032022000088000032023000088000032024000088000032025000099000032026000099000032027000099D80000330140000001 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 72.13 113.32CR 00000080000330150000001 28/02/2025 00 00 D-000005 CARGO INTERESES 2.44 115.76CR 000000D80000330160000001 * TOTAL * 74.57 000000D80000330160000001 * TOTAL * 74.57 000000800003301700000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 415.60CR 0000000000320290000 9 90000320300000!9!90000320310000@9@90000320320000A9A90000320330000P9P90000320340000Q9Q90000320350000`9`90000320360000a9a90000320370000p9p90000320380000q9q9000032039000099000032040000099000032041000099000032042000099000032043000099000032044000099000032045000099000032046000099000032047000099000032048000099D80000330180000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 33.06 448.66CR 000000D80000330180000001 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 33.06 448.66CR 00000080000330190000001 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 11.06 459.72CR 000000D80000330200000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 131.92 591.64CR 000000D80000330200000001 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 131.92 591.64CR 00000080000330210000001 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 31.25 622.89CR 000000D80000330220000001 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 11.30 634.19CR 000000D80000330220000001 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 11.30 634.19CR 00000080000330230000001 28/02/2025 00 00 D-000005 CARGO INTERESES 6,671.70 7,305.89CR 000000D80000330240000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 6,529.78 776.11CR 000000D80000330240000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 6,529.78 776.11CR 00000080000330250000001 * TOTAL * 6,529.78 6,890.29 000000D800003302600000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000D800003302600000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 00000080000330270000001 28/02/2025 00 00 D-000005 CARGO INTERESES 845.20 845.20CR 000000D80000330280000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 845.20 000000D80000330280000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 845.20 00000080000330290000001 * TOTAL * 845.20 845.20 000000D800003303000000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,064.98CR 000000D800003303000000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,064.98CR 00000080000330310000001 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 24.66 1,089.64CR 000000D80000330320000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,076.35 2,165.99CR 000000D80000330320000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,076.35 2,165.99CR 00000080000330330000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 118.49 2,047.50CR 000000D80000330340000001 * TOTAL * 118.49 1,101.01 000000D80000330340000001 * TOTAL * 118.49 1,101.01 000000800003303500000025114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 15/02/2025 ....... 0.00 000000D80000330360000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 2,679.00 2,679.00CR 000000D80000330360000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 2,679.00 2,679.00CR 00000080000330370000001 * TOTAL * 2,679.00 000000D800003303800000025114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 15/02/2025 ....... 0.00 000000D800003303800000025114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 15/02/2025 ....... 0.00 00000080000330390000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 1,593.78 1,593.78CR 000000D80000330400000001 * TOTAL * 1,593.78 000000D80000330400000001 * TOTAL * 1,593.78 000000800003304100000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 103.55CR 000000PPPPUUUUUiUUD80000330420000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 201.86CR 000000D80000330420000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 201.86CR 000000Æ80000330430000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 217.91CR 000000Dņ80000330440000001 * TOTAL * 114.36 000000Dņ80000330440000001 * TOTAL * 114.36 000000Ɔ800003304500000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,126.35CR 000000Ddž80000330460000001 28/02/2025 00 00 D-000005 CARGO INTERESES 2,990.34 6,116.69CR 000000Ddž80000330460000001 28/02/2025 00 00 D-000005 CARGO INTERESES 2,990.34 6,116.69CR 000000Ɇ80000330470000001 * TOTAL * 2,990.34 000000Dʆ800003304800000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 561.31CR 000000Dʆ800003304800000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 561.31CR 000000ˆ80000340010000099 FCONR25 PAGINA.- 34 000099D̆80000340020000001 FECHA.- 28/02/2025 000099D̆80000340020000001 FECHA.- 28/02/2025 000099͆80000340030000001 HORA.- 13:02 000099DΆ80000340040000002 ACTUALIZACION DE SALDOS 000099DΆ80000340040000002 ACTUALIZACION DE SALDOS 000099φ80000340050000002OFICINA HUANUCO SOL 000099DІ80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000320290000 9 90000320300000!9!90000320310000@9@90000320320000A9A90000320330000P9P90000320340000Q9Q90000320350000`9`90000320360000a9a90000320370000p9p90000320380000q9q90000320390000990000320400000990000320410000990000320420000990000320430000990000320440000990000320450000990000320460000990000320470000990000320480000990000320490000990000320500000990000320510000990000330010000990000330020000::0000330030000::0000330040000::0000330050000::0000330060000 : :0000330070000!:!:00003300800000:0:00003300900001:1:0000330100000@:@:0000330110000A:A:0000330120000P:P:0000330130000Q:Q:0000330140000`:`:0000330150000a:a:0000330160000p:p:DІ80000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ц80000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D҆80000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D҆80000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ӆ80000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000::0000330260000::0000330270000::0000330280000::0000330290000::0000330300000::0000330310000::0000330320000;;0000330330000;;0000330340000;;0000330350000;;0000330360000 ; ;0000330370000!;!;DԆ80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DԆ80000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Ն80000340110000001 28/02/2025 00 00 D-000005 CARGO INTERESES 524.46 1,085.77CR 000000>878787!87#87%87'88)88*88+88-8 8/8!80808181828@838A848P858Q868`878a888p898q8:88;88=88?88A88C88E88G88I88K88M88O88Q88S88U88W88X89Y89[89]89^8 9_8!9a8@9c8A9e8P9f8Q9g8`9i8a9k8p9l8q9m89o89q89s89u89w89y89{89}8989D׆80000340120000001 * TOTAL * 524.46 000000D׆80000340120000001 * TOTAL * 524.46 000000؆800003401300000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 1,516.61CR 000000 8989898:8:8:8:8 :8!:80:81:8@:8A:8P:8Q:8`:8a:8p:8q:8:8:8:8:8:8:8:8:8:8:8:8:8:Dن80000340140000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,427.71 2,944.32CR 000000Dن80000340140000001 28/02/2025 00 00 D-000005 CARGO INTERESES 1,427.71 2,944.32CR 000000ۆ80000340150000001 * TOTAL * 1,427.71 000000D܆800003401600000025212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 14/01/2025 ....... 30.00CR 000000D܆800003401600000025212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 14/01/2025 ....... 30.00CR 000000݆80000340170000001 12/02/2025 00 00 C-000627 PORTILLA PALOMINO ALISON S 30.00 60.00CR 000000D߆80000340180000001 * TOTAL * 30.00 000000D߆80000340180000001 * TOTAL * 30.00 000000800003401900000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 27/01/2025 ....... 7.00CR 000000D80000340200000001 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 8.00CR 000000D80000340200000001 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 8.00CR 00000080000340210000001 13/02/2025 00 00 C-000651 SEDA HUANUCO S.A 3.00 11.00CR 000000D80000340220000001 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 12.00CR 000000D80000340220000001 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 12.00CR 00000080000340230000001 * TOTAL * 5.00 000000D800003402400000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 8.00CR 000000D800003402400000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 8.00CR 00000080000340250000001 11/02/2025 00 00 C-000609 OTROS 20.00 28.00CR 000000D80000340260000001 * TOTAL * 20.00 000000D80000340260000001 * TOTAL * 20.00 000000800003402700000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/01/2025 ....... 60.00CR 000000D80000340280000001 13/02/2025 00 00 C-000636 HINOSTROZA BENITES DOLENCI 5.00 65.00CR 000000D80000340280000001 13/02/2025 00 00 C-000636 HINOSTROZA BENITES DOLENCI 5.00 65.00CR 00000080000340290000001 15/02/2025 00 00 C-000667 VALERIO GOMEZ GOSPER 5.00 70.00CR 000000D80000340300000001 17/02/2025 00 00 C-000683 TORRES ZARATE YSABEL 5.00 75.00CR 000000D80000340300000001 17/02/2025 00 00 C-000683 TORRES ZARATE YSABEL 5.00 75.00CR 00000080000340310000001 22/02/2025 00 00 C-000764 ROBLES VENTURO JUANA 5.00 80.00CR 000000D80000340320000001 24/02/2025 00 00 C-000781 HUAMAN FIGUEROA BRADLEY HE 5.00 85.00CR 000000D80000340320000001 24/02/2025 00 00 C-000781 HUAMAN FIGUEROA BRADLEY HE 5.00 85.00CR 00000080000340330000001 25/02/2025 00 00 C-000799 PETIT PARKER GONZALO ANTON 5.00 90.00CR 000000D80000340340000001 25/02/2025 00 00 C-000804 LIMA PRADA NATIVIDAD 5.00 95.00CR 000000D80000340340000001 25/02/2025 00 00 C-000804 LIMA PRADA NATIVIDAD 5.00 95.00CR 00000080000340350000001 27/02/2025 00 00 C-000858 ALCEDO MATOS JORGE LUIS 5.00 100.00CR 000000D80000340360000001 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 105.00CR 000000D80000340360000001 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 105.00CR 00000080000340370000001 28/02/2025 00 00 C-000873 SOSA CAGNA MARIVY ANTONIET 5.00 110.00CR 000000D80000340380000001 28/02/2025 00 00 C-000898 ESTEBAN ASTUHUAMAN AMELIA 5.00 115.00CR 000000D80000340380000001 28/02/2025 00 00 C-000898 ESTEBAN ASTUHUAMAN AMELIA 5.00 115.00CR 00000080000340390000001 * TOTAL * 55.00 000000D800003404000000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30 000000D800003404000000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30 00000080000340410000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 1,593.78 218,141.52 000000D80000340420000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 218,043.21 000000D80000340420000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 218,043.21 000000 80000340430000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 218,027.16 000000D 80000340440000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 430,171.71 000000D 80000340440000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 430,171.71 000000 80000340450000001 * TOTAL * 212,144.55 1,708.14 000000D800003404600000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17 000000'0000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000::0000330260000::0000330270000::0000330280000::0000330290000::0000330300000::0000330310000::0000330320000;;0000330330000;;0000330340000;;0000330350000;;0000330360000 ; ;0000330370000!;!;00003303800000;0;00003303900001;1;0000330400000@;@;0000330410000A;A;0000330420000P;P;0000330430000Q;Q;0000330440000`;`;0000330450000a;a;0000330460000p;p;0000330470000q;q;0000330480000;;0000340010000;;0000340020000;;0000340030000;;0000340040000;;0000340050000;;0000340060000;;0000340070000;;0000340080000;;D800003404600000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17 00000080000340470000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 43,182.29 87,751.46 000000D80000340480000001 * TOTAL * 43,182.29 000000D80000340480000001 * TOTAL * 43,182.29 000000800003404900000028119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 15/02/2025 ....... 0.00 0000000000340100000;;0000340110000;;0000340120000;;0000340130000;;0000340140000<<0000340150000<<0000340160000 < <0000340170000!<!<00003401800000<0<00003401900001<1<0000340200000@<@<0000340210000A<A<0000340220000P<P<0000340230000Q<Q<0000340240000`<`<0000340250000a<a<0000340260000p<p<0000340270000q<q<0000340280000<<0000340290000<<D80000350010000099 FCONR25 PAGINA.- 35 000099D80000350010000099 FCONR25 PAGINA.- 35 00009980000350020000001 FECHA.- 28/02/2025 000099D80000350030000001 HORA.- 13:02 000099D80000350030000001 HORA.- 13:02 00009980000350040000002 ACTUALIZACION DE SALDOS 000099D80000350050000002OFICINA HUANUCO SOL 000099D80000350050000002OFICINA HUANUCO SOL 00009980000350060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D80000350070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00009980000350080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D80000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D80000350090000001 MOVTO. NO. NOTA CARGOS ABONOS 00009980000350100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D80000350110000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 9,544.37 9,544.37CR 000000D80000350110000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 9,544.37 9,544.37CR 00000080000350120000001 * TOTAL * 9,544.37 000000D!80000350130000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30CR 000000D!80000350130000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30CR 000000"80000350140000001 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 11,138.15 208,597.15CR 000000D$80000350150000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 208,498.84CR 000000D$80000350150000001 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 208,498.84CR 000000&80000350160000001 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 208,482.79CR 000000D(80000350170000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 420,627.34CR 000000D(80000350170000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 420,627.34CR 000000*80000350180000001 * TOTAL * 11,252.51 212,144.55 000000D+80000350190000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17CR 000000D+80000350190000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17CR 000000,80000350200000001 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 43,182.29 87,751.46CR 000000D.80000350210000001 * TOTAL * 43,182.29 00000000001701100000000170510000AA 0000180400000 !0000190330000!!70000200250000Q#Q#M0000210110000$$b0000210510000&&x0000220350000a'a'0000230190000((0000240030000**0000240430000q+q+0000250270000,,0000260200000!.!.0000270150000//000028009000000%00002804900001212;000029033000033P000030017000044f0000310020000A6A6|0000310420000770000320280000990000330170000q:q:0000340090000;;0000340410000<<0000340100000;;0000340110000;;0000340120000;;0000340130000;;0000340140000<<0000340150000<<0000340160000 < <0000340170000!<!<00003401800000<0<00003401900001<1<0000340200000@<@<0000340210000A<A<0000340220000P<P<0000340230000Q<Q<0000340240000`<`<0000340250000a<a<0000340260000p<p<0000340270000q<q<0000340280000<<0000340290000<<0000340300000<<0000340310000<<0000340320000<<0000340330000<<0000340340000<<0000340350000<<0000340360000<<0000340370000<<0000340380000<<0000340390000<<0000340400000<<&%{8@I{8qjo|8|8W}8 }8 ;~8~8178`Y8q{8_8ˀ8#88 &8A"GP8`$j8&08(8*8,f8/801638A3X8p5z8789Ն8;<8989898:8:8:8:8 :8!:80:81:8@:8A:8P:8Q:8`:8a:8p:8q:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8;8;8;8;8 ;8!;80;81;8@;8A;8P;Æ8Q;ņ8`;Ɔ8a;dž8p;Ɇ8q;ʆ8;ˆ8;̆8;͆8;Ά8;φ8;І8;ц8;҆8;ӆ8;Ԇ8;D.80000350210000001 * TOTAL * 43,182.29 000000/80000350220000002 ** TOTAL OFICINA ** 1,209,148.04 1,209,148.04 0000000000340420000<<0000340430000<<0000340440000==0000340450000==0000340460000==0000340470000==0000340480000 = =0000340490000!=!=00003500100000=0=00003500200001=1=0000350030000P=P=0000350040000Q=Q=0000350050000`=`=0000350060000a=a=0000350070000p=p=0000350080000q=q=0000350090000==0000350100000==0000350110000==0000350120000==0000350130000==0000350140000==0000350150000==0000350160000==0000350170000==0000350180000==0000350190000==0000350200000==0000350210000==0000350220000==0000350230000===׆8;؆8;ن8<ۆ8<܆8 <݆8!<߆80<81<8@<8A<8P<8Q<8`<8a<8p<8q<8<8<8<8<8<8<8<8<8<8<8<8<8<8<8< 8< 8= 8=8=8=8 =8!=80=81=8P=8Q=8`=8a=8p=8q=8=8=8=8=!8="8=$8=&8=(8=*8=+8=,8=.8=/8=08=D080000350230000002 *** TOTAL EMPRESA *** 1,209,148.04 1,209,148.04 000000