FCC@BTP L<00}*8?  (L FCCBTP L<0}68&? ~ (L PPDPPDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D*80000010010000099 FCONR25 PAGINA.- 1 000099*80000010020000001 FECHA.- 08/04/2025 000099D*80000010030000001 HORA.- 15:38 000099*80000010040000002 ACTUALIZACION DE SALDOS 000099D*80000010050000002OFICINA HUANUCO SOL 000099*80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099*80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D*80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099*80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 28/02/2025 ....... 1,223.80 000000*80000010120000001 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 162.38 1,386.18 000000 D*80000010130000001 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 135.90 1,522.08 000000*80000010140000001 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 43.60 1,565.68 000000 D*80000010150000001 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 383.40 1,949.08 000000*80000010160000001 03/03/2025 00 00 C-000927 00001045 50.00 1,999.08 000000 D*80000010170000001 03/03/2025 00 00 C-000928 SEDA HUANUCO S.A 70.80 2,069.88 000000*80000010180000001 03/03/2025 00 00 C-000929 SEDA HUANUCO S.A 1.00 2,070.88 000000 D*80000010190000001 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 100.60 2,171.48 000000*80000010200000001 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 40.00 2,211.48 000000 D*80000010210000001 04/03/2025 00 00 C-000935 MAITA RAFAEL GISELA 5.00 2,216.48 000000*80000010220000001 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 663.46 2,879.94 000000D*80000010230000001 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 186.30 3,066.24 000000*80000010240000001 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 135.80 3,202.04 000000D*80000010250000001 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 135.90 3,337.94 000000*80000010260000001 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 43.60 3,381.54 000000D*80000010270000001 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 383.40 3,764.94 000000*80000010280000001 04/03/2025 00 00 C-000942 00001045 50.00 3,814.94 000000D*80000010290000001 04/03/2025 00 00 C-000943 00000917 01 0002 2023/0000 10.00 3,824.94 000000*80000010300000001 04/03/2025 00 00 C-000945 00001096 01 0002 2025/0000 500.00 3,324.94 000000D*80000010310000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 500.00 3,824.94 000000*80000010320000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 703.33 4,528.27 000000D*80000010330000001 04/03/2025 00 00 C-000948 00000980 703.33 3,824.94 000000*80000010340000001 04/03/2025 00 00 C-000949 001-002-000-0000105-7 125.16 3,699.78 000000D*80000010350000001 04/03/2025 00 00 C-000950 00000987 10.00 3,689.78 000000*80000010360000001 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 82.50 3,772.28 000000D*80000010370000001 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 288.10 4,060.38 000000*80000010380000001 05/03/2025 00 00 C-000955 00000656 65.10 4,125.48 000000D*80000010390000001 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 40.00 4,165.48 000000*80000010400000001 05/03/2025 00 00 C-000958 00000643 01 0001 2025/0000 500.00 3,665.48 000000D*80000010410000001 05/03/2025 00 00 C-000959 MAITA RAFAEL GISELA 5.00 3,670.48 000000*80000010420000001 05/03/2025 00 00 C-000960 00000824 02 0001 2020/0000 100.00 3,770.48 000000D*80000010430000001 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 383.40 4,153.88 000000*80000010440000001 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 135.90 4,289.78 000000D*80000010450000001 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 43.60 4,333.38 000000*80000010460000001 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 186.30 4,519.68 000000D*80000010470000001 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 135.80 4,655.48 000000*80000010480000001 05/03/2025 00 00 C-000967 OTROS 100.00 4,755.48 000000D*80000010490000001 05/03/2025 00 00 C-000969 SALMON URDAY RICARDO ANTON 1,000.00 3,755.48 000000*80000010500000001 06/03/2025 00 00 C-000974 COOPAC FORTALECER 5,946.35 2,190.87CR 000000D*80000010510000001 06/03/2025 00 00 C-000975 COOPAC FORTALECER 100.00 2,290.87CR 000000*80000010520000001 06/03/2025 00 00 C-000976 COOPAC FORTALECER 683.65 2,974.52CR 000000D*80000010530000001 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 40.00 2,934.52CR 000000*80000010540000001 06/03/2025 00 00 C-000978 00001094 01 0002 2023/0000 20.00 2,914.52CR 000000 D*80000010550000001 06/03/2025 00 00 C-000979 00000256 01 0003 2019/0000 5.00 2,909.52CR 000000+80000020010000099 FCONR25 PAGINA.- 2 000099!D+80000020020000001 FECHA.- 08/04/2025 000099+80000020030000001 HORA.- 15:38 000099"D+80000020040000002 ACTUALIZACION DE SALDOS 000099+80000020050000002OFICINA HUANUCO SOL 000099#D+80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099+80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$D+80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099+80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'D +80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 +80000020110000001 06/03/2025 00 00 C-000980 00001045 50.00 2,859.52CR 000000(D +80000020120000001 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 135.90 2,723.62CR 000000+80000020130000001 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 135.80 2,587.82CR 000000)D+80000020140000001 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 186.30 2,401.52CR 000000+80000020150000001 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 383.40 2,018.12CR 000000*D+80000020160000001 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 165.30 1,852.82CR 000000+80000020170000001 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 1,187.20 665.62CR 000000+D+80000020180000001 06/03/2025 00 00 C-000987 00000335 100.00 565.62CR 000000+80000020190000001 06/03/2025 00 00 C-000988 CARHUARICRA RIVERA DANIELA 165.30 730.92CR 000000,D+80000020200000001 06/03/2025 00 00 C-000989 OTROS 35.10 695.82CR 000000+80000020210000001 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 40.00 655.82CR 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D!+80000020220000001 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 158.80 497.02CR 000000#+80000020230000001 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 135.80 361.22CR 000000.D%+80000020240000001 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 186.30 174.92CR 000000'+80000020250000001 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 190.00 15.08 000000/D)+80000020260000001 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 383.40 398.48 000000++80000020270000001 07/03/2025 00 00 C-000998 00001045 50.00 448.48 0000001D-+80000020280000001 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 135.90 584.38 000000/+80000020290000001 07/03/2025 00 00 C-001000 CARHUARICRA RIVERA DANIELA 165.30 749.68 0000002D1+80000020300000001 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 495.70 1,245.38 0000003+80000020310000001 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 117.00 1,362.38 0000003D5+80000020320000001 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 100.90 1,463.28 0000007+80000020330000001 08/03/2025 00 00 C-001006 00000256 01 0003 2019/0000 5.00 1,468.28 0000004D9+80000020340000001 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 160.00 1,628.28 000000;+80000020350000001 08/03/2025 00 00 C-001008 ISAQUIEL APOLONIOTELLO ROJ 382.90 1,245.38 0000005D=+80000020360000001 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 40.00 1,285.38 000000?+80000020370000001 10/03/2025 00 00 C-001013 SUNAT 10.00 1,275.38 0000006DA+80000020380000001 10/03/2025 00 00 C-001014 SUNAT 65.00 1,210.38 000000C+80000020390000001 10/03/2025 00 00 C-001015 SUNAT 220.00 990.38 0000007DE+80000020400000001 10/03/2025 00 00 C-001016 COOPAC FORTALECER 33.44 956.94 000000G+80000020410000001 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 22.00 978.94 0000008DI+80000020420000001 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 281.50 1,260.44 000000K+80000020430000001 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 195.00 1,455.44 0000009DM+80000020440000001 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 22.00 1,477.44 000000O+80000020450000001 10/03/2025 00 00 C-001021 00000917 01 0002 2023/0000 10.00 1,487.44 000000:DQ+80000020460000001 10/03/2025 00 00 C-001022 00001045 50.00 1,537.44 000000S+80000020470000001 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 158.20 1,695.64 000000;DU+80000020480000001 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 186.30 1,881.94 000000W+80000020490000001 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 135.80 2,017.74 000000<DY+80000020500000001 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 135.90 2,153.64 000000[+80000020510000001 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 44.60 2,198.24 000000=D]+80000020520000001 10/03/2025 00 00 C-001028 ISAQUIEL APOLONIOTELLO ROJ 382.90 2,581.14 000000_+80000020530000001 10/03/2025 00 00 C-001030 LOPEZ DE ISRAEL CORINA 160.00 2,421.14 000000>Da+80000020540000001 10/03/2025 00 00 C-001031 SEDA HUANUCO S.A 299.00 2,720.14 000000c+80000020550000001 10/03/2025 00 00 C-001032 AFP 244.30 2,475.84 000000?De+80000020560000001 10/03/2025 00 00 C-001033 AFP 33.47 2,442.37 000000f+80000030010000099 FCONR25 PAGINA.- 3 000099@Dg+80000030020000001 FECHA.- 08/04/2025 000099h+80000030030000001 HORA.- 15:38 000099ADi+80000030040000002 ACTUALIZACION DE SALDOS 000099j+80000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BDk+80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099l+80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CDm+80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099n+80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DDo+80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099q+80000030110000001 10/03/2025 00 00 C-001034 AFP 21.31 2,421.06 000000FDs+80000030120000001 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 243.00 2,664.06 000000u+80000030130000001 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 219.00 2,883.06 000000%>*80*81*8@*8A*8P*8Q*8`*8a*8p*8q*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8*8 *8!*80*81*8@*8A*8P*8Q*8`*8a*8p*8q*8*8*8*8*8*8*8*8*8*8*8*8*8+8+8+8+8 +8!+80+81GDw+80000030140000001 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 164.50 3,047.56 000000y+80000030150000001 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 642.84 3,690.40 000000HD{+80000030160000001 11/03/2025 00 00 C-001042 00001081 642.86 3,047.54 000000}+80000030170000001 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 40.00 3,087.54 000000JD+80000030180000001 11/03/2025 00 00 C-001044 00001078 117.03 2,970.51 000000+80000030190000001 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 288.10 3,258.61 000000KD+80000030200000001 11/03/2025 00 00 C-001046 00001045 50.00 3,308.61 000000+80000030210000001 11/03/2025 00 00 C-001047 00000256 01 0003 2019/0000 5.00 3,313.61 000000LD+80000030220000001 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 135.90 3,449.51 000000+80000030230000001 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 43.60 3,493.11 000000MD+80000030240000001 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 186.30 3,679.41 000000+80000030250000001 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 198.60 3,878.01 000000ND+80000030260000001 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 383.40 4,261.41 000000+80000030270000001 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 135.80 4,397.21 000000OD+80000030280000001 11/03/2025 00 00 C-001055 PACIFICO SEGUROS 120.01 4,277.20 000000+80000030290000001 11/03/2025 00 00 C-001056 SEDA HUANUCO S.A 620.00 4,897.20 000000PD+80000030300000001 11/03/2025 00 00 C-001057 SEDA HUANUCO S.A 1.00 4,898.20 000000+80000030310000001 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 168.00 5,066.20 000000QD+80000030320000001 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 40.00 5,106.20 000000+80000030330000001 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 77.60 5,183.80 000000RD+80000030340000001 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 135.80 5,319.60 000000+80000030350000001 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 135.90 5,455.50 000000SD+80000030360000001 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 186.30 5,641.80 000000+80000030370000001 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 132.80 5,774.60 000000TD+80000030380000001 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 44.00 5,818.60 000000+80000030390000001 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 383.40 6,202.00 000000UD+80000030400000001 12/03/2025 00 00 C-001070 IMPRENTA & EDITORIAL PAGIN 180.00 6,022.00 000000+80000030410000001 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 133.00 6,155.00 000000VD+80000030420000001 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 40.00 6,195.00 000000+80000030430000001 13/03/2025 00 00 C-001076 00000892 100.00 6,295.00 000000WD+80000030440000001 13/03/2025 00 00 C-001077 00000892 01 0001 2025/0000 10,000.00 3,705.00CR 000000+80000030450000001 13/03/2025 00 00 C-001078 PALOMINO CLAUDIA SILA NINI 5.00 3,700.00CR 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XD+80000030460000001 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 271.80 3,428.20CR 000000+80000030470000001 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 369.33 3,058.87CR 000000YD+80000030480000001 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 43.60 3,015.27CR 000000+80000030490000001 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 135.90 2,879.37CR 000000ZD+80000030500000001 13/03/2025 00 00 C-001083 AMERICA MOVIL PERU S.A.C 135.41 3,014.78CR 000000+80000030510000001 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 40.00 2,974.78CR 000000\D+80000030520000001 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 100.60 2,874.18CR 000000+80000030530000001 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 158.80 2,715.38CR 000000]D+80000030540000001 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .30 2,715.08CR 000000+80000030550000001 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 190.00 2,525.08CR 000000^D+80000030560000001 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 100.90 2,424.18CR 000000+80000040010000099 FCONR25 PAGINA.- 4 000099_D+80000040020000001 FECHA.- 08/04/2025 000099+80000040030000001 HORA.- 15:38 000099`D+80000040040000002 ACTUALIZACION DE SALDOS 000099+80000040050000002OFICINA HUANUCO SOL 000099aD+80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099+80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bD+80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099+80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cD+80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099+80000040110000001 14/03/2025 00 00 C-001093 001-002-000-0000036-0 200.00 2,624.18CR 000000dD+80000040120000001 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 44.00 2,580.18CR 000000+80000040130000001 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 86.00 2,494.18CR 000000eD+80000040140000001 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 135.90 2,358.28CR 000000+80000040150000001 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 43.60 2,314.68CR 000000fD+80000040160000001 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 766.70 1,547.98CR 000000+80000040170000001 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 135.80 1,412.18CR 000000gD+80000040180000001 14/03/2025 00 00 C-001100 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 2,915.18CR 000000+80000040190000001 15/03/2025 00 00 C-001103 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 1,412.18CR 000000I>+8A +8p +8q +8+8+8+8+8+8+8+8+8+8!+8#+8%+8'+8)+8++8-+8/+81+8 3+8!5+807+819+8@;+8A=+8P?+8QA+8`C+8aE+8pG+8qI+8K+8M+8O+8Q+8S+8U+8W+8Y+8[+8]+8_+8a+8c+8e+8f+8g+8h+8i+8j+8k+8 l+8!m+80n+81o+8@q+8As+8`u+8aw+8phD+80000040200000001 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 85.00 1,327.18CR 000000+80000040210000001 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 389.65 937.53CR 000000iD+80000040220000001 17/03/2025 00 00 C-001109 001-001-000-0000152-9 389.70 1,327.23CR 000000+80000040230000001 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 185.00 1,142.23CR 000000kD+80000040240000001 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 40.00 1,102.23CR 000000+80000040250000001 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 65.00 1,037.23CR 000000lD+80000040260000001 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 383.40 653.83CR 000000+80000040270000001 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 281.50 372.33CR 000000mD+80000040280000001 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 135.80 236.53CR 000000+80000040290000001 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 270.00 33.47 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nD+80000040300000001 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 135.90 169.37 000000+80000040310000001 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 43.60 212.97 000000oD,80000040320000001 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 383.40 596.37 000000,80000040330000001 17/03/2025 00 00 C-001120 00001045 50.00 646.37 000000pD,80000040340000001 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 199.40 845.77 000000,80000040350000001 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 288.10 1,133.87 000000rD ,80000040360000001 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 131.00 1,264.87 000000 ,80000040370000001 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 40.00 1,304.87 000000sD ,80000040380000001 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 43.60 1,348.47 000000,80000040390000001 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 135.90 1,484.37 000000tD,80000040400000001 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 383.40 1,867.77 000000,80000040410000001 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 44.00 1,911.77 000000uD,80000040420000001 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 164.40 2,076.17 000000,80000040430000001 18/03/2025 00 00 C-001133 00001045 50.00 2,126.17 000000vD,80000040440000001 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 100.60 2,226.77 000000,80000040450000001 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 158.10 2,384.87 000000wD,80000040460000001 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 133.00 2,517.87 000000,80000040470000001 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 40.00 2,557.87 000000xD!,80000040480000001 19/03/2025 00 00 C-001140 00001052 01 0002 2022/0000 10.00 2,567.87 000000#,80000040490000001 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 135.90 2,703.77 000000yD%,80000040500000001 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 43.60 2,747.37 000000',80000040510000001 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 135.80 2,883.17 000000zD),80000040520000001 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 270.00 3,153.17 000000+,80000040530000001 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 195.00 3,348.17 000000{D-,80000040540000001 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 383.40 3,731.57 000000/,80000040550000001 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 135.80 3,867.37 000000|D1,80000040560000001 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 354.10 4,221.47 0000002,80000050010000099 FCONR25 PAGINA.- 5 000099}D3,80000050020000001 FECHA.- 08/04/2025 0000994,80000050030000001 HORA.- 15:38 000099~D5,80000050040000002 ACTUALIZACION DE SALDOS 0000996,80000050050000002OFICINA HUANUCO SOL 000099D7,80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 0000998,80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D9,80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099:,80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D;,80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099=,80000050110000001 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 194.60 4,416.07 000000D?,80000050120000001 19/03/2025 00 00 C-001150 CARHUARICRA RIVERA DANIELA 194.60 4,221.47 000000A,80000050130000001 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 130.10 4,351.57 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000DC,80000050140000001 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 40.00 4,391.57 000000E,80000050150000001 20/03/2025 00 00 C-001156 00000817 01 0001 2025/0000 10,000.00 5,608.43CR 000000DG,80000050160000001 20/03/2025 00 00 C-001157 PORTILLA PALOMINO GIULIANO 5.00 5,613.43CR 000000I,80000050170000001 20/03/2025 00 00 C-001158 00000817 100.00 5,513.43CR 000000DK,80000050180000001 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 62.00 5,451.43CR 000000M,80000050190000001 20/03/2025 00 00 C-001160 00000917 01 0002 2023/0000 10.00 5,441.43CR 000000DO,80000050200000001 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 100.00 5,341.43CR 000000Q,80000050210000001 20/03/2025 00 00 C-001162 00001045 100.00 5,241.43CR 000000DS,80000050220000001 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 135.80 5,105.63CR 000000U,80000050230000001 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 270.00 4,835.63CR 000000DW,80000050240000001 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 135.90 4,699.73CR 000000Y,80000050250000001 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 43.60 4,656.13CR 000000D[,80000050260000001 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 44.00 4,612.13CR 000000],80000050270000001 20/03/2025 00 00 C-001168 PORTILLA PALOMINO GIULIANO 5.00 4,607.13CR 000000j>{+8}+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8 +8!+80+81+8@+8A+8P+8Q+8`+8a+8p+8q+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8+8 +8!+80+81+8@+8A+8P+8Q+8`+8a+8p+8q+8+8D_,80000050280000001 20/03/2025 00 00 C-001169 PORTILLA PALOMINO GIULIANO 5.00 4,602.13CR 000000a,80000050290000001 21/03/2025 00 00 C-001172 00001103 30.00 4,572.13CR 000000Dc,80000050300000001 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 190.00 4,382.13CR 000000e,80000050310000001 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 160.00 4,222.13CR 000000Dg,80000050320000001 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 135.90 4,086.23CR 000000i,80000050330000001 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 43.60 4,042.63CR 000000Dk,80000050340000001 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 387.10 3,655.53CR 000000m,80000050350000001 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 40.00 3,615.53CR 000000Do,80000050360000001 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 135.80 3,479.73CR 000000q,80000050370000001 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 540.00 2,939.73CR 000000Ds,80000050380000001 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 383.40 2,556.33CR 000000u,80000050390000001 21/03/2025 00 00 C-001182 CARHUARICRA RIVERA DANIELA 194.60 2,361.73CR 000000Dw,80000050400000001 21/03/2025 00 00 C-001184 IDESI HUANUCO 400.00 2,761.73CR 000000y,80000050410000001 21/03/2025 00 00 C-001185 ISAQUIEL APOLONIOTELLO ROJ 180.00 2,941.73CR 000000D{,80000050420000001 21/03/2025 00 00 C-001301 00000616 30.00 2,911.73CR 000000},80000050430000001 21/03/2025 00 00 C-001302 ISAQUIEL APOLONIOTELLO ROJ 30.00 2,941.73CR 000000D,80000050440000001 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 100.90 2,840.83CR 000000,80000050450000001 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 495.70 2,345.13CR 000000D,80000050460000001 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 383.40 1,961.73CR 000000,80000050470000001 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 22.00 1,939.73CR 000000D,80000050480000001 22/03/2025 00 00 C-001193 ISAQUIEL APOLONIOTELLO ROJ 180.00 1,759.73CR 000000,80000050490000001 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 128.60 1,631.13CR 000000D,80000050500000001 22/03/2025 00 00 C-001195 ISAQUIEL APOLONIOTELLO ROJ 128.60 1,759.73CR 000000,80000050510000001 24/03/2025 00 00 C-001199 001-001-000-0000165-1 2,265.01 4,024.74CR 000000D,80000050520000001 24/03/2025 00 00 C-001200 00001045 645.50 4,670.24CR 000000,80000050530000001 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 167.40 4,502.84CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D,80000050540000001 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 40.00 4,462.84CR 000000,80000050550000001 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 281.50 4,181.34CR 000000D,80000050560000001 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 160.00 4,021.34CR 000000,80000060010000099 FCONR25 PAGINA.- 6 000099D,80000060020000001 FECHA.- 08/04/2025 000099,80000060030000001 HORA.- 15:38 000099D,80000060040000002 ACTUALIZACION DE SALDOS 000099,80000060050000002OFICINA HUANUCO SOL 000099D,80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D,80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099,80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D,80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099,80000060110000001 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 135.90 3,885.44CR 000000D,80000060120000001 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 43.60 3,841.84CR 000000,80000060130000001 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 130.00 3,711.84CR 000000D,80000060140000001 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 135.80 3,576.04CR 000000,80000060150000001 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 270.00 3,306.04CR 000000D,80000060160000001 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 383.40 2,922.64CR 000000,80000060170000001 24/03/2025 00 00 C-001211 ISAQUIEL APOLONIOTELLO ROJ 128.60 2,794.04CR 000000D,80000060180000001 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 599.97 2,194.07CR 000000,80000060190000001 25/03/2025 00 00 C-001216 00000335 100.00 2,094.07CR 000000D,80000060200000001 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 40.00 2,054.07CR 000000,80000060210000001 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 116.60 1,937.47CR 000000D,80000060220000001 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 325.00 1,612.47CR 000000,80000060230000001 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 288.10 1,324.37CR 000000D,80000060240000001 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 163.94 1,160.43CR 000000,80000060250000001 25/03/2025 00 00 C-001223 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,165.43CR 000000D,80000060260000001 25/03/2025 00 00 C-001224 00000697 01 0002 2025/0000 1,000.00 2,165.43CR 000000,80000060270000001 25/03/2025 00 00 C-001225 00000697 100.00 2,065.43CR 000000D,80000060280000001 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 135.90 1,929.53CR 000000,80000060290000001 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 43.60 1,885.93CR 000000D,80000060300000001 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 383.40 1,502.53CR 000000,80000060310000001 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 44.00 1,458.53CR 000000D,80000060320000001 25/03/2025 00 00 C-001230 IDESI HUANUCO 300.00 1,758.53CR 000000,80000060330000001 25/03/2025 00 00 C-001231 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,753.53CR 000000>+8+8+8+8+8+8+8+8+8,8,8,8,8 ,8  ,8! ,80,81,8@,8A,8P,8Q,8`,8a,8p,8q!,8#,8%,8',8),8+,8-,8/,81,82,83,84,85,86,87,88,89,8:,8;,8=,8?,8 A,8!C,80E,81G,8@I,8AK,8PM,8QO,8pQ,8qS,8U,8W,8Y,8[,8],8_,8D,80000060340000001 25/03/2025 00 00 C-001232 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,748.53CR 000000,80000060350000001 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 158.00 1,590.53CR 000000D,80000060360000001 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 296.49 1,294.04CR 000000,80000060370000001 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 40.00 1,254.04CR 000000'0000050180000PP0000050190000QQ0000050200000pp0000050210000qq000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000 0000050370000  0000050380000  0000050390000  0000050400000 0000050410000! ! 00000504200000 0 00000504300001 1 0000050440000@ @ 0000050450000A A 0000050460000P P 0000050470000Q Q 0000050480000` ` 0000050490000a a 0000050500000p p 0000050510000q q 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 D,80000060380000001 26/03/2025 00 00 C-001239 00001052 01 0002 2022/0000 10.00 1,244.04CR 000000,80000060390000001 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 135.90 1,108.14CR 000000D,80000060400000001 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 43.60 1,064.54CR 000000,80000060410000001 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 136.00 928.54CR 000000D,80000060420000001 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 270.00 658.54CR 000000,80000060430000001 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 383.40 275.14CR 000000D,80000060440000001 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 130.00 145.14CR 000000,80000060450000001 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 62.50 82.64CR 000000D,80000060460000001 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 188.90 106.26 000000,80000060470000001 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 100.60 206.86 000000D,80000060480000001 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 40.00 246.86 000000,80000060490000001 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 135.80 382.66 000000D,80000060500000001 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 130.00 512.66 000000,80000060510000001 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 270.00 782.66 000000D,80000060520000001 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 383.40 1,166.06 000000,80000060530000001 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 22.00 1,188.06 000000D,80000060540000001 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 43.60 1,231.66 000000,80000060550000001 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 36.49 1,268.15 000000D,80000060560000001 28/03/2025 00 00 C-001262 00001005 01 0002 2022/0000 10.00 1,278.15 000000,80000070010000099 FCONR25 PAGINA.- 7 000099D,80000070020000001 FECHA.- 08/04/2025 000099-80000070030000001 HORA.- 15:38 000099D-80000070040000002 ACTUALIZACION DE SALDOS 000099-80000070050000002OFICINA HUANUCO SOL 000099D-80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099-80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099-80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D-80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 -80000070110000001 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 100.90 1,379.05 000000D -80000070120000001 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 74.20 1,453.25 000000 -80000070130000001 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 700.00 2,153.25 000000D-80000070140000001 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 135.80 2,289.05 000000-80000070150000001 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 43.60 2,332.65 000000D-80000070160000001 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 130.00 2,462.65 000000-80000070170000001 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 135.80 2,598.45 000000D-80000070180000001 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 270.00 2,868.45 000000-80000070190000001 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 200.00 3,068.45 000000D-80000070200000001 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 383.40 3,451.85 000000-80000070210000001 28/03/2025 00 00 C-001273 001-001-000-0000146-4 200.00 3,251.85 000000'0000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q 0000060220000` ` 0000060230000a a 0000060240000p p 0000060250000q q 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 0000060340000 0000060350000 0000060360000 0000060370000 0000060380000 0000060390000 0000060400000 D-80000070220000001 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 157.20 3,409.05 000000!-80000070230000001 28/03/2025 00 00 C-001276 CARHUARICRA RIVERA DANIELA 150.00 3,259.05 000000D#-80000070240000001 29/03/2025 00 00 C-001280 00000931 01 0001 2025/0000 1,000.00 2,259.05 000000%-80000070250000001 29/03/2025 00 00 C-001281 VALERIO GOMEZ GOSPER 5.00 2,264.05 000000D'-80000070260000001 29/03/2025 00 00 C-001283 00000652 01 0002 2025/0000 600.00 1,664.05 000000)-80000070270000001 29/03/2025 00 00 C-001284 HUAMAN FIGUEROA BRADLEY HE 5.00 1,669.05 000000D+-80000070280000001 29/03/2025 00 00 C-001286 CAMPOS GARCIA ANGELA 5.00 1,674.05 000000--80000070290000001 29/03/2025 00 00 C-001287 00001011 50.00 1,724.05 000000D/-80000070300000001 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 274.09 1,998.14 0000001-80000070310000001 29/03/2025 00 00 C-001289 00001094 01 0002 2023/0000 50.00 2,048.14 000000D3-80000070320000001 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 22.00 2,070.14 0000005-80000070330000001 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 255.00 2,325.14 000000D7-80000070340000001 29/03/2025 00 00 C-001292 00001011 01 0002 2025/0000 2,000.00 325.14 0000009-80000070350000001 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 100.60 425.74 000000D;-80000070360000001 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 162.00 587.74 000000=-80000070370000001 29/03/2025 00 00 C-001295 ISAQUIEL APOLONIOTELLO ROJ 162.00 425.74 000000D?-80000070380000001 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 281.47 707.21 000000A-80000070390000001 29/03/2025 00 00 C-001298 EXPERIAN PERU S.A.C 261.96 445.25 000000DC-80000070400000001 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 271.80 717.05 000000E-80000070410000001 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 87.20 804.25 000000>c,8e,8g,8i,8k,8m,8o,8 q,8 s,8 u,8 w,8 y,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 DG-80000070420000001 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 383.40 1,187.65 000000I-80000070430000001 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 40.00 1,227.65 000000DK-80000070440000001 31/03/2025 00 00 C-001310 SEDA HUANUCO S.A 72.50 1,300.15 000000M-80000070450000001 31/03/2025 00 00 C-001311 SEDA HUANUCO S.A 3.00 1,303.15 000000DO-80000070460000001 31/03/2025 00 00 C-001313 00001095 01 0002 2025/0000 500.00 803.15 000000Q-80000070470000001 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 40.00 843.15 000000DS-80000070480000001 31/03/2025 00 00 C-001315 SEDA HUANUCO S.A 1,062.30 219.15CR 000000U-80000070490000001 31/03/2025 00 00 C-001316 MEZA SANTIAGO NELSON PETRO 250.00 469.15CR 000000DW-80000070500000001 31/03/2025 00 00 C-001317 001-001-000-0000158-1 57.49 526.64CR 000000Y-80000070510000001 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 130.00 396.64CR 000000D[-80000070520000001 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 136.00 260.64CR 000000]-80000070530000001 31/03/2025 00 00 C-001321 00000584 50.00 210.64CR 000000D_-80000070540000001 31/03/2025 00 00 C-001322 SUAREZ PEREZ REYNALDO VICT 5.00 205.64CR 000000a-80000070550000001 31/03/2025 00 00 C-001323 00000584 01 0002 2025/0000 1,500.00 1,705.64CR 000000Dc-80000070560000001 31/03/2025 00 00 C-001325 00000584 01 0003 2025/0000 1,500.00 3,205.64CR 000000d-80000080010000099 FCONR25 PAGINA.- 8 000099De-80000080020000001 FECHA.- 08/04/2025 000099f-80000080030000001 HORA.- 15:38 000099Dg-80000080040000002 ACTUALIZACION DE SALDOS 000099h-80000080050000002OFICINA HUANUCO SOL 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P Di-80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099j-80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dk-80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099l-80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dm-80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099o-80000080110000001 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 270.00 2,935.64CR 000000Dq-80000080120000001 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 172.00 2,763.64CR 000000s-80000080130000001 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 160.00 2,603.64CR 000000Du-80000080140000001 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 44.00 2,559.64CR 000000w-80000080150000001 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 191.00 2,368.64CR 000000Dy-80000080160000001 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 250.00 2,118.64CR 000000{-80000080170000001 31/03/2025 00 00 C-001332 DONET MEREL MARCIAL 736.00 2,854.64CR 000000D}-80000080180000001 31/03/2025 00 00 C-001333 IDESI HUANUCO 520.00 3,374.64CR 000000-80000080190000001 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 90.50 3,284.14CR 000000D-80000080200000001 31/03/2025 00 00 C-001335 00000917 01 0002 2023/0000 10.00 3,274.14CR 000000-80000080210000001 31/03/2025 00 00 C-001336 ISAQUIEL APOLONIOTELLO ROJ 913.66 4,187.80CR 000000D-80000080220000001 31/03/2025 00 00 C-001337 CARHUARICRA RIVERA DANIELA 150.00 4,037.80CR 000000-80000080230000001 31/03/2025 00 00 C-001338 OTROS 105.20 4,143.00CR 000000D-80000080240000001 31/03/2025 00 00 C-001339 CARHUARICRA RIVERA DANIELA 600.00 4,743.00CR 000000-80000080250000001 31/03/2025 00 00 C-001341 CARHUARICRA RIVERA DANIELA 1,058.56 5,801.56CR 000000D-80000080260000001 31/03/2025 00 00 C-001342 ISAQUIEL APOLONIOTELLO ROJ 30.00 5,771.56CR 000000-80000080270000001 * TOTAL * 45,527.74 52,523.10 000000D-800000802800000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 28/02/2025 ....... 2,607.57CR 000000-80000080290000001 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 583.00 2,024.57CR 000000D-80000080300000001 * TOTAL * 583.00 000000-800000803100000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 28/02/2025 ....... 4,245.04CR 000000D-80000080320000001 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 158.45 4,403.49CR 000000-80000080330000001 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 93.88 4,497.37CR 000000D-80000080340000001 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 25.12 4,522.49CR 000000-80000080350000001 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 300.55 4,823.04CR 000000D-80000080360000001 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 28.45 4,851.49CR 000000-80000080370000001 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 173.65 5,025.14CR 000000D-80000080380000001 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 110.55 5,135.69CR 000000-80000080390000001 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 123.36 5,259.05CR 000000D-80000080400000001 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 36.81 5,295.86CR 000000-80000080410000001 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 354.42 5,650.28CR 000000D-80000080420000001 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 64.40 5,714.68CR 000000-80000080430000001 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 34.93 5,749.61CR 000000D-80000080440000001 05/03/2025 00 00 C-000958 00000643 01 0001 2025/0000 500.00 5,249.61CR 000000-80000080450000001 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 355.11 5,604.72CR 000000'0000070260000` ` 0000070270000a a 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000  0000070460000 0000070470000! ! 00000704800000 0 00000704900001 1 0000070500000@ @ 0000070510000A A 0000070520000P P 0000070530000Q Q 0000070540000` ` 0000070550000a a 0000070560000p p 0000080010000q q 0000080020000 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 D-80000080460000001 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 123.60 5,728.32CR 000000-80000080470000001 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 36.90 5,765.22CR 000000>,8 ,8 ,8 ,8 ,8 ,8 ,8 ,80 ,81 ,8@ ,8A ,8P ,8Q ,8` ,8a ,8p ,8q ,8 ,8 ,8 ,8 ,8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8! -80 -81 -8@ !-8A #-8P %-8Q '-8` )-8a +-8 --8 /-8 1-8 3-8 5-8 7-8 9-8 ;-8 =-8 ?-8 A-8 C-8 E-8 G-8 D-80000080480000001 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 180.49 5,945.71CR 000000-80000080490000001 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 125.61 6,071.32CR 000000D-80000080500000001 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 35.04 6,106.36CR 000000-80000080510000001 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 123.84 6,230.20CR 000000D-80000080520000001 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 125.86 6,356.06CR 000000-80000080530000001 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 180.84 6,536.90CR 000000D-80000080540000001 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 355.80 6,892.70CR 000000-80000090010000099 FCONR25 PAGINA.- 9 000099D-80000090020000001 FECHA.- 08/04/2025 000099-80000090030000001 HORA.- 15:38 000099D-80000090040000002 ACTUALIZACION DE SALDOS 000099-80000090050000002OFICINA HUANUCO SOL 000099D-80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099-80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099-80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D-80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099-80000090110000001 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 35.15 6,927.85CR 000000D-80000090120000001 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 126.10 7,053.95CR 000000-80000090130000001 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 181.19 7,235.14CR 000000D-80000090140000001 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 356.49 7,591.63CR 000000-80000090150000001 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 124.08 7,715.71CR 000000D-80000090160000001 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 99.51 7,815.22CR 000000-80000090170000001 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 31.79 7,847.01CR 000000D-80000090180000001 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 14.41 7,861.42CR 000000-80000090190000001 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 14.05 7,875.47CR 000000D-80000090200000001 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 181.54 8,057.01CR 000000-80000090210000001 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 126.35 8,183.36CR 000000D-80000090220000001 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 107.11 8,290.47CR 000000-80000090230000001 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 37.00 8,327.47CR 000000D-80000090240000001 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 637.22 8,964.69CR 000000-80000090250000001 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 35.37 9,000.06CR 000000D-80000090260000001 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 124.53 9,124.59CR 000000-80000090270000001 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 37.09 9,161.68CR 000000D-80000090280000001 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 179.07 9,340.75CR 000000-80000090290000001 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 310.37 9,651.12CR 000000D-80000090300000001 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 113.97 9,765.09CR 000000-80000090310000001 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 35.49 9,800.58CR 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000D-80000090320000001 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 61.96 9,862.54CR 000000-80000090330000001 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 126.98 9,989.52CR 000000D-80000090340000001 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 124.77 10,114.29CR 000000-80000090350000001 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 182.24 10,296.53CR 000000D-80000090360000001 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 106.82 10,403.35CR 000000.80000090370000001 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 34.41 10,437.76CR 000000 D.80000090380000001 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 357.79 10,795.55CR 000000.80000090390000001 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 35.60 10,831.15CR 000000 D.80000090400000001 13/03/2025 00 00 C-001077 00000892 01 0001 2025/0000 10,000.00 831.15CR 000000 .80000090410000001 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 254.08 1,085.23CR 000000 D .80000090420000001 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 361.43 1,446.66CR 000000 .80000090430000001 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 37.46 1,484.12CR 000000 D.80000090440000001 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 125.01 1,609.13CR 000000.80000090450000001 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 35.72 1,644.85CR 000000 D.80000090460000001 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .29 1,645.14CR 000000.80000090470000001 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 34.68 1,679.82CR 000000D.80000090480000001 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 125.26 1,805.08CR 000000.80000090490000001 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 37.56 1,842.64CR 000000D.80000090500000001 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 717.66 2,560.30CR 000000.80000090510000001 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 127.57 2,687.87CR 000000D.80000090520000001 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 33.48 2,721.35CR 000000!.80000090530000001 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 359.88 3,081.23CR 000000D#.80000090540000001 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 117.78 3,199.01CR 000000%.80000090550000001 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 188.97 3,387.98CR 000000D'.80000090560000001 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 110.66 3,498.64CR 000000(.80000100010000099 FCONR25 PAGINA.- 10 000099>K-8 M-8 O-8 Q-8! S-80 U-81 W-8@ Y-8A [-8P ]-8Q _-8` a-8a c-8p d-8q e-8 f-8 g-8 h-8 i-8 j-8 k-8 l-8 m-8 o-8 q-8 s-8 u-8 w-8 y-8{-8}-8-8-8 -8!-80-81-8@-8A-8P-8Q-8`-8a-8p-8q-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8D).80000100020000001 FECHA.- 08/04/2025 000099*.80000100030000001 HORA.- 15:38 000099D+.80000100040000002 ACTUALIZACION DE SALDOS 000099,.80000100050000002OFICINA HUANUCO SOL 000099D-.80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099..80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D/.80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000990.80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D1.80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 0000993.80000100110000001 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 31.75 3,530.39CR 000000D5.80000100120000001 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 320.82 3,851.21CR 0000007.80000100130000001 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 35.94 3,887.15CR 000000D9.80000100140000001 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 37.74 3,924.89CR 000000;.80000100150000001 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 125.71 4,050.60CR 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000090010000QQ0000090020000``0000090030000aa0000090040000pp0000090050000qq000009006000000000900700000000090080000000009009000000000901000000000090110000000009012000000000901300000000090140000000009015000000000901600000000090170000000009018000000000901900000000090200000000009021000000000902200000000090230000000009024000000000902500000000090260000  0000090270000!!0000090280000000000090290000110000090300000@@0000090310000AA0000090320000PP0000090330000QQ0000090340000``D=.80000100160000001 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 361.20 4,411.80CR 000000?.80000100170000001 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 31.87 4,443.67CR 000000DA.80000100180000001 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 36.06 4,479.73CR 000000C.80000100190000001 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 125.96 4,605.69CR 000000DE.80000100200000001 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 37.84 4,643.53CR 000000G.80000100210000001 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 128.02 4,771.55CR 000000DI.80000100220000001 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 246.11 5,017.66CR 000000K.80000100230000001 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 361.91 5,379.57CR 000000 DM.80000100240000001 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 128.65 5,508.22CR 000000O.80000100250000001 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 36.17 5,544.39CR 000000!DQ.80000100260000001 20/03/2025 00 00 C-001156 00000817 01 0001 2025/0000 10,000.00 4,455.61 000000S.80000100270000001 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 84.65 4,370.96 000000"DU.80000100280000001 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 128.53 4,242.43 000000W.80000100290000001 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 247.49 3,994.94 000000#DY.80000100300000001 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 126.20 3,868.74 000000[.80000100310000001 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 37.93 3,830.81 000000$D].80000100320000001 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 35.19 3,795.62 000000_.80000100330000001 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 126.45 3,669.17 000000%Da.80000100340000001 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 38.03 3,631.14 000000c.80000100350000001 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 36.29 3,594.85 000000&De.80000100360000001 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 128.78 3,466.07 000000g.80000100370000001 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 497.06 2,969.01 000000'Di.80000100380000001 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 362.61 2,606.40 000000k.80000100390000001 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 362.61 2,243.79 000000(Dm.80000100400000001 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 16.45 2,227.34 000000o.80000100410000001 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 35.23 2,192.11 000000)Dq.80000100420000001 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 114.25 2,077.86 000000s.80000100430000001 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 33.17 2,044.69 000000*Du.80000100440000001 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 48.97 1,995.72 000000w.80000100450000001 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 121.48 1,874.24 000000+Dy.80000100460000001 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 215.43 1,658.81 000000{.80000100470000001 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 332.16 1,326.65 000000,D}.80000100480000001 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 36.52 1,290.13 000000.80000100490000001 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 276.76 1,013.37 000000-D.80000100500000001 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 126.92 886.45 000000.80000100510000001 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 37.21 849.24 000000.D.80000100520000001 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 364.67 484.57 000000.80000100530000001 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 34.36 450.21 000000/D.80000100540000001 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 36.64 413.57 000000.80000100550000001 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 127.16 286.41 000000'0000090360000pp0000090370000qq0000090380000000009039000000000904000000000090410000000009042000000000904300000000090440000000009045000000000904600000000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000000009054000000000905500000000090560000  0000100010000!!0000100020000000000100030000110000100040000@@0000100050000AA0000100060000``0000100070000aa0000100080000pp0000100090000qq0000100100000000010011000000001001200000000100130000000010014000000001001500000000100160000000010017000000001001800000D.80000100560000001 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 38.31 248.10 000000.80000110010000099 FCONR25 PAGINA.- 11 0000991D.80000110020000001 FECHA.- 08/04/2025 000099.80000110030000001 HORA.- 15:38 0000992D.80000110040000002 ACTUALIZACION DE SALDOS 000099.80000110050000002OFICINA HUANUCO SOL 0000994D.80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099.80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099>-8-8@-8A-8P-8Q-8`-8a-8p-8q-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8 -8!-80-81-8@-8A-8P-8Q-8`-8a-8p.8q.8.8.8 .8 .8 .8.8.8.8.8.8.8.8.8.8!.8#.8%.8'.8 (.8!).805D.80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000996D.80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099.80000110110000001 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 128.90 119.20 0000008D.80000110120000001 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 247.84 128.64CR 000000.80000110130000001 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 365.38 494.02CR 0000009D.80000110140000001 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 106.64 600.66CR 000000.80000110150000001 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 36.76 637.42CR 000000:D.80000110160000001 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 129.52 766.94CR 000000.80000110170000001 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 107.35 874.29CR 000000;D.80000110180000001 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 249.84 1,124.13CR 000000.80000110190000001 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 366.09 1,490.22CR 000000<D.80000110200000001 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 16.83 1,507.05CR 000000.80000110210000001 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 38.41 1,545.46CR 000000=D.80000110220000001 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 36.37 1,581.83CR 000000.80000110230000001 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 127.41 1,709.24CR 000000>D.80000110240000001 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 38.51 1,747.75CR 000000.80000110250000001 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 107.56 1,855.31CR 000000?D.80000110260000001 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 129.77 1,985.08CR 000000.80000110270000001 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 250.33 2,235.41CR 000000@D.80000110280000001 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 366.80 2,602.21CR 000000.80000110290000001 29/03/2025 00 00 C-001280 00000931 01 0001 2025/0000 1,000.00 1,602.21CR 000000AD.80000110300000001 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 16.96 1,619.17CR 000000.80000110310000001 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 245.04 1,864.21CR 000000BD.80000110320000001 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 75.20 1,939.41CR 000000.80000110330000001 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 341.66 2,281.07CR 000000CD.80000110340000001 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 30.62 2,311.69CR 000000.80000110350000001 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 37.00 2,348.69CR 000000DD.80000110360000001 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 52.07 2,400.76CR 000000.80000110370000001 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 122.58 2,523.34CR 000000ED.80000110380000001 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 206.02 2,729.36CR 000000.80000110390000001 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 36.10 2,765.46CR 0000003'000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq0000100400000000010041000000001004200000000100430000000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001100100000000110020000FD.80000110400000001 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 74.37 2,839.83CR 000000.80000110410000001 * TOTAL * 21,500.00 20,094.79 000000GD.800001104200000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 7,220.49CR 000000.80000110430000001 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 85.47 7,305.96CR 000000HD.80000110440000001 04/03/2025 00 00 C-000945 00001096 01 0002 2025/0000 500.00 6,805.96CR 000000.80000110450000001 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 226.73 7,032.69CR 000000JD.80000110460000001 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 146.13 7,178.82CR 000000.80000110470000001 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 134.88 7,313.70CR 000000KD.80000110480000001 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 167.52 7,481.22CR 000000.80000110490000001 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 82.75 7,563.97CR 000000LD.80000110500000001 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 111.53 7,675.50CR 000000.80000110510000001 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 252.46 7,927.96CR 000000MD.80000110520000001 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 161.73 8,089.69CR 000000.80000110530000001 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 148.78 8,238.47CR 000000ND.80000110540000001 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 230.87 8,469.34CR 000000.80000110550000001 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 174.74 8,644.08CR 000000OD.80000120010000099 FCONR25 PAGINA.- 12 000099.80000120020000001 FECHA.- 08/04/2025 000099PD.80000120030000001 HORA.- 15:38 000099.80000120040000002 ACTUALIZACION DE SALDOS 000099QD.80000120050000002OFICINA HUANUCO SOL 000099.80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RD.80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099.80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SD.80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099.80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TD.80000120110000001 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 84.19 8,728.27CR 000000.80000120120000001 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 137.33 8,865.60CR 000000UD.80000120130000001 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 170.55 9,036.15CR 000000/80000120140000001 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 84.41 9,120.56CR 000000VD/80000120150000001 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 59.18 9,179.74CR 000000/80000120160000001 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 60.25 9,239.99CR 0000007>+.8@,.8A-.8`..8a/.8p0.8q1.83.85.87.89.8;.8=.8?.8A.8C.8E.8G.8I.8K.8M.8O.8Q.8S.8U.8 W.8!Y.80[.81].8@_.8Aa.8Pc.8Qe.8`g.8ai.8pk.8qm.8o.8q.8s.8u.8w.8y.8{.8}.8.8.8.8.8.8.8.8.8.8.8.8.8 .8!.8@.8A.8P.8QWD/80000120170000001 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 46.34 9,286.33CR 000000 /80000120180000001 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 257.03 9,543.36CR 000000XD /80000120190000001 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 235.02 9,778.38CR 000000 /80000120200000001 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 151.47 9,929.85CR 000000ZD/80000120210000001 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 87.14 10,016.99CR 000000/80000120220000001 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 139.82 10,156.81CR 000000[D/80000120230000001 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 167.98 10,324.79CR 000000/80000120240000001 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 305.69 10,630.48CR 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\D/80000120250000001 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 177.91 10,808.39CR 000000/80000120260000001 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 47.18 10,855.57CR 000000]D/80000120270000001 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 173.64 11,029.21CR 000000/80000120280000001 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 105.26 11,134.47CR 000000^D/80000120290000001 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 356.83 11,491.30CR 000000!/80000120300000001 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 85.92 11,577.22CR 000000`D#/80000120310000001 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 261.69 11,838.91CR 000000%/80000120320000001 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 123.06 11,961.97CR 000000aD'/80000120330000001 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 106.35 12,068.32CR 000000)/80000120340000001 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 239.28 12,307.60CR 000000bD+/80000120350000001 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 153.62 12,461.22CR 000000-/80000120360000001 25/03/2025 00 00 C-001224 00000697 01 0002 2025/0000 1,000.00 11,461.22CR 000000cD//80000120370000001 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 142.35 11,603.57CR 0000001/80000120380000001 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 48.03 11,651.60CR 000000dD3/80000120390000001 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 177.50 11,829.10CR 0000005/80000120400000001 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 88.72 11,917.82CR 000000eD7/80000120410000001 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 87.49 12,005.31CR 0000009/80000120420000001 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 176.73 12,182.04CR 000000fD;/80000120430000001 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 147.20 12,329.24CR 000000=/80000120440000001 29/03/2025 00 00 C-001283 00000652 01 0002 2025/0000 600.00 11,729.24CR 000000gD?/80000120450000001 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 266.41 11,995.65CR 000000A/80000120460000001 29/03/2025 00 00 C-001292 00001011 01 0002 2025/0000 2,000.00 9,995.65CR 000000hDC/80000120470000001 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 91.74 10,087.39CR 000000E/80000120480000001 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 263.12 10,350.51CR 000000iDG/80000120490000001 31/03/2025 00 00 C-001313 00001095 01 0002 2025/0000 500.00 9,850.51CR 000000I/80000120500000001 31/03/2025 00 00 C-001323 00000584 01 0002 2025/0000 1,500.00 8,350.51CR 000000jDK/80000120510000001 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 119.55 8,470.06CR 000000M/80000120520000001 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 119.92 8,589.98CR 000000kDO/80000120530000001 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 177.11 8,767.09CR 000000Q/80000120540000001 * TOTAL * 6,100.00 7,646.60 000000lDR/800001205500000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 7,122.08CR 000000S/80000130010000099 FCONR25 PAGINA.- 13 000099mDT/80000130020000001 FECHA.- 08/04/2025 000099U/80000130030000001 HORA.- 15:38 000099nDV/80000130040000002 ACTUALIZACION DE SALDOS 000099W/80000130050000002OFICINA HUANUCO SOL 000099oDX/80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Y/80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099pDZ/80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099[/80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000  0000120080000!!0000120090000000000120100000110000120110000@@0000120120000AA0000120130000PP0000120140000QQ0000120150000``0000120160000aa0000120170000pp0000120180000qq000012019000000001202000000000120210000000012022000000001202300000000120240000000012025000000001202600000000120270000qD\/80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099]/80000130110000001 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 1,130.63 8,252.71CR 000000rD_/80000130120000001 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 432.98 8,685.69CR 000000a/80000130130000001 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 141.25 8,826.94CR 000000sDc/80000130140000001 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 375.36 9,202.30CR 000000e/80000130150000001 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 102.28 9,304.58CR 000000uDg/80000130160000001 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 440.55 9,745.13CR 000000i/80000130170000001 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 412.65 10,157.78CR 000000vDk/80000130180000001 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 280.63 10,438.41CR 000000m/80000130190000001 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 73.01 10,511.42CR 000000wDo/80000130200000001 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 198.13 10,709.55CR 000000q/80000130210000001 31/03/2025 00 00 C-001325 00000584 01 0003 2025/0000 1,500.00 9,209.55CR 000000xDs/80000130220000001 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 203.99 9,413.54CR 000000u/80000130230000001 * TOTAL * 1,500.00 3,791.46 000000Y>.8a.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8 .8!.80.81.8@.8A.8P.8Q.8`.8a.8p.8q.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8 .8!.80.81.8@.8A.8P/8Q/8`/8a/8pyDv/800001302400000021411.02.060005 PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 1,170.78CR 000000w/80000130250000001 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 182.74 1,353.52CR 000000zDy/80000130260000001 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 96.98 1,450.50CR 000000{/80000130270000001 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 102.99 1,553.49CR 000000|D}/80000130280000001 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 77.90 1,631.39CR 000000/80000130290000001 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 111.95 1,743.34CR 000000}D/80000130300000001 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 86.43 1,829.77CR 000000/80000130310000001 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 569.33 2,399.10CR 000000~D/80000130320000001 * TOTAL * 1,228.32 000000/800001303300000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 744.02 000000D/80000130340000001 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 181.98 562.04 000000/80000130350000001 * TOTAL * 181.98 000000D/800001303600000021411.03.060002 CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 474.24CR 000000/80000130370000001 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 657.01 1,131.25CR 000000D/80000130380000001 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 97.09 1,228.34CR 000000/80000130390000001 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 160.67 1,389.01CR 000000D/80000130400000001 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 100.80 1,489.81CR 000000/80000130410000001 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 364.27 1,854.08CR 000000D/80000130420000001 * TOTAL * 1,379.84 000000/800001304300000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 27/02/2025 ....... 223.85CR 000000D/80000130440000001 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 119.77 343.62CR 000000/80000130450000001 * TOTAL * 119.77 000000D/800001304600000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 762.09CR 000000/80000130470000001 04/03/2025 00 00 C-000943 00000917 01 0002 2023/0000 10.00 772.09CR 000000D/80000130480000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 252.54 1,024.63CR 000000/80000130490000001 06/03/2025 00 00 C-000978 00001094 01 0002 2023/0000 20.00 1,044.63CR 000000t'0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000  0000120360000!!0000120370000000000120380000110000120390000@@0000120400000AA0000120410000PP0000120420000QQ0000120430000``0000120440000aa0000120450000pp0000120460000qq000012047000000001204800000000120490000000012050000000001205100000000120520000000012053000000001205400000000120550000000013001000000001300200000000130030000000013004000000001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000  D/80000130500000001 10/03/2025 00 00 C-001021 00000917 01 0002 2023/0000 10.00 1,054.63CR 000000/80000130510000001 19/03/2025 00 00 C-001140 00001052 01 0002 2022/0000 10.00 1,064.63CR 000000D/80000140010000099 FCONR25 PAGINA.- 14 000099/80000140020000001 FECHA.- 08/04/2025 000099D/80000140030000001 HORA.- 15:38 000099/80000140040000002 ACTUALIZACION DE SALDOS 000099D/80000140050000002OFICINA HUANUCO SOL 000099/80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D/80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099/80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D/80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099/80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D/80000140110000001 20/03/2025 00 00 C-001160 00000917 01 0002 2023/0000 10.00 1,074.63CR 000000/80000140120000001 26/03/2025 00 00 C-001239 00001052 01 0002 2022/0000 10.00 1,084.63CR 000000D/80000140130000001 28/03/2025 00 00 C-001262 00001005 01 0002 2022/0000 10.00 1,094.63CR 000000/80000140140000001 29/03/2025 00 00 C-001289 00001094 01 0002 2023/0000 50.00 1,144.63CR 000000D/80000140150000001 31/03/2025 00 00 C-001335 00000917 01 0002 2023/0000 10.00 1,154.63CR 000000/80000140160000001 * TOTAL * 392.54 000000D/800001401700000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 10/02/2025 ....... 46.00CR 000000/80000140180000001 06/03/2025 00 00 C-000979 00000256 01 0003 2019/0000 5.00 51.00CR 000000D/80000140190000001 08/03/2025 00 00 C-001006 00000256 01 0003 2019/0000 5.00 56.00CR 000000/80000140200000001 11/03/2025 00 00 C-001047 00000256 01 0003 2019/0000 5.00 61.00CR 000000D/80000140210000001 * TOTAL * 15.00 000000/800001402200000021415.02.060005 PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 290.77CR 000000D/80000140230000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 7.77 298.54CR 000000/80000140240000001 05/03/2025 00 00 C-000960 00000824 02 0001 2020/0000 100.00 398.54CR 000000D/80000140250000001 * TOTAL * 107.77 000000/800001402600000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2025 ....... 539.07CR 000000D/80000140270000001 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 .31 539.38CR 000000/80000140280000001 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 19.47 558.85CR 000000D/80000140290000001 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 7.72 566.57CR 000000/80000140300000001 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 26.57 593.14CR 000000D/80000140310000001 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 5.43 598.57CR 000000/80000140320000001 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 2.12 600.69CR 000000D/80000140330000001 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 3.15 603.84CR 000000/80000140340000001 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 7.40 611.24CR 000000D/80000140350000001 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 2.98 614.22CR 000000/80000140360000001 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 30.95 645.17CR 000000{> /8 /8/8/8/8/8/8/8/8/8/8!/8#/8%/8'/8)/8+/8 -/8!//801/813/8@5/8A7/8P9/8Q;/8`=/8a?/8pA/8qC/8E/8G/8I/8K/8M/8O/8Q/8R/8S/8T/8U/8V/8W/8X/8Y/8Z/8[/8\/8]/8_/8 a/8!c/80e/81g/8Pi/8Qk/8`m/8ao/8pq/8qs/8u/8v/8w/8D/80000140370000001 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 7.75 652.92CR 000000/80000140380000001 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 27.23 680.15CR 000000'0000130140000000000130150000110000130160000PP0000130170000QQ0000130180000``0000130190000aa0000130200000pp0000130210000qq0000130220000000013023000000001302400000000130250000000013026000000001302700000000130280000000013029000000001303000000000130310000000013032000000001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000  0000130410000!!0000130420000000000130430000110000130440000@@0000130450000AA0000130460000PP0000130470000QQ0000130480000``0000130490000aa0000130500000pp0000130510000qq0000140010000D/80000140390000001 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 10.91 691.06CR 000000/80000140400000001 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 2.19 693.25CR 000000D/80000140410000001 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 35.34 728.59CR 000000/80000140420000001 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 1.56 730.15CR 000000D/80000140430000001 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 5.14 735.29CR 000000/80000140440000001 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 13.35 748.64CR 000000D/80000140450000001 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 2.59 751.23CR 000000/80000140460000001 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 2.47 753.70CR 000000D/80000140470000001 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 28.86 782.56CR 000000/80000140480000001 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 5.62 788.18CR 000000D/80000140490000001 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 7.32 795.50CR 000000/80000140500000001 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 29.96 825.46CR 000000D/80000140510000001 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 5.67 831.13CR 000000/80000140520000001 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 2.57 833.70CR 000000D/80000140530000001 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 4.44 838.14CR 000000/80000150010000099 FCONR25 PAGINA.- 15 000099D/80000150020000001 FECHA.- 08/04/2025 000099080000150030000001 HORA.- 15:38 000099D080000150040000002 ACTUALIZACION DE SALDOS 000099080000150050000002OFICINA HUANUCO SOL 000099D080000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099080000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D080000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099080000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D080000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 080000150110000001 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 13.12 851.26CR 000000D 080000150120000001 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 2.65 853.91CR 000000 080000150130000001 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 1.21 855.12CR 000000D080000150140000001 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 14.88 870.00CR 000000080000150150000001 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 3.87 873.87CR 000000D080000150160000001 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 22.35 896.22CR 000000080000150170000001 31/03/2025 00 00 D-000026 CARGO INTERESES 250,451.92 249,555.70 000000D080000150180000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 244,372.06 5,183.64 000000080000150190000001 * TOTAL * 250,451.92 244,729.21 000000D0800001502000000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000080000150210000001 31/03/2025 00 00 D-000009 CARGO INTERESES 50,310.86 50,310.86 000000D080000150220000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 50,310.86 000000080000150230000001 * TOTAL * 50,310.86 50,310.86 000000D 0800001502400000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2025 ....... 1,847.46 000000!080000150250000001 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 3.22 1,844.24 000000'00001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000000014014000000001401500000000140160000000014017000000001401800000000140190000  0000140200000!!0000140210000000000140220000110000140230000@@0000140240000AA0000140250000PP0000140260000QQ0000140270000``0000140280000aa0000140290000pp0000140300000qq00001403100000000140320000000014033000000001403400000000140350000000014036000000001403700000000140380000000014039000000001404000000000140410000D#080000150260000001 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 2.44 1,841.80 000000%080000150270000001 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 34.82 1,806.98 000000D'080000150280000001 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 9.87 1,797.11 000000)080000150290000001 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 6.20 1,790.91 000000D+080000150300000001 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 86.18 1,704.73 000000-080000150310000001 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 4.82 1,699.91 000000D/080000150320000001 31/03/2025 00 00 D-000026 CARGO INTERESES 9,045.42 10,745.33 0000001080000150330000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 7,713.96 3,031.37 000000D3080000150340000001 * TOTAL * 9,045.42 7,861.51 00000040800001503500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000D5080000150360000001 31/03/2025 00 00 D-000009 CARGO INTERESES 981.84 981.84 0000007080000150370000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 981.84 000000D9080000150380000001 * TOTAL * 981.84 981.84 000000:0800001503900000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 508.75 000000D;080000150400000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 101,531.02 102,039.77 000000=080000150410000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 105,504.14 3,464.37CR 000000D?080000150420000001 * TOTAL * 101,531.02 105,504.14 000000@0800001504300000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000DA080000150440000001 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 4,226.41 4,226.41 000000C080000150450000001 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 4,402.55 176.14CR 000000>{/8}/8/8/8/8/8/8/8/8/8/8/8/8/8 /8!/80/81/8@/8A/8P/8Q/8`/8a/8p/8q/8/8/8/8/8/8/8/8/8/8/8/8/8/8/8/8/8/8/8 /8!/80/81/8@/8A/8P/8Q/8`/8a/8p/8q/8/8/8/8/8/8/8DE080000150460000001 * TOTAL * 4,226.41 4,402.55 000000F0800001504700000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 103.32 000000DG080000150480000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 258.69 362.01 000000I080000150490000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 243.74 118.27 000000DK080000150500000001 * TOTAL * 258.69 243.74 000000L080000160010000099 FCONR25 PAGINA.- 16 000099DM080000160020000001 FECHA.- 08/04/2025 000099N080000160030000001 HORA.- 15:38 000099DO080000160040000002 ACTUALIZACION DE SALDOS 000099P080000160050000002OFICINA HUANUCO SOL 000099DQ080000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099R080000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DS080000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099T080000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DU080000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099V0800001601100000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000DW080000160120000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 11,006.73 11,006.73 000000Y080000160130000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 11,465.39 458.66CR 000000D[080000160140000001 * TOTAL * 11,006.73 11,465.39 000000\0800001601500000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000'00001404300000000140440000000014045000000001404600000000140470000  0000140480000!!0000140490000000000140500000110000140510000@@0000140520000AA0000140530000PP0000150010000QQ0000150020000``0000150030000aa0000150040000pp0000150050000qq000015006000000001500700000000150080000000015009000000001501000000000150110000000015012000000001501300000000150140000000015015000000001501600000000150170000000015018000000001501900000000150200000000015021000000001502200000000150230000000015024000000001502500000000150260000  0000150270000!!000015028000000D]080000160160000001 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 466.98 466.98 000000_080000160170000001 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 486.44 19.46CR 000000Da080000160180000001 * TOTAL * 466.98 486.44 000000b0800001601900000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 0.24CR 000000Dc080000160200000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 238.14 237.90 000000e080000160210000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 239.67 1.77CR 000000Dg080000160220000001 * TOTAL * 238.14 239.67 000000h0800001602300000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 28/02/2025 ....... 13,061.50 000000Di080000160240000001 21/03/2025 00 00 C-001184 IDESI HUANUCO 400.00 13,461.50 000000k080000160250000001 25/03/2025 00 00 C-001230 IDESI HUANUCO 300.00 13,761.50 000000Dm080000160260000001 31/03/2025 00 00 C-001333 IDESI HUANUCO 520.00 14,281.50 000000o080000160270000001 * TOTAL * 1,220.00 000000Dp0800001602800000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000q080000160290000001 29/03/2025 00 00 C-001295 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000Ds080000160300000001 31/03/2025 00 00 T-000003 PROVISION 162.00 000000u080000160310000001 * TOTAL * 162.00 162.00 000000Dv0800001603200000021711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 25/02/2025 ....... 325.00 000000w080000160330000001 06/03/2025 00 00 C-000975 COOPAC FORTALECER 100.00 425.00 000000Dy080000160340000001 * TOTAL * 100.00 000000z0800001603500000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 24/02/2025 ....... 117.80CR 000000D{080000160360000001 05/03/2025 00 00 C-000969 SALMON URDAY RICARDO ANTON 1,000.00 882.20 000000}080000160370000001 06/03/2025 00 00 C-000988 CARHUARICRA RIVERA DANIELA 165.30 1,047.50 000000D080000160380000001 07/03/2025 00 00 C-001000 CARHUARICRA RIVERA DANIELA 165.30 882.20 000000080000160390000001 08/03/2025 00 00 C-001008 ISAQUIEL APOLONIOTELLO ROJ 382.90 1,265.10 000000D080000160400000001 10/03/2025 00 00 C-001028 ISAQUIEL APOLONIOTELLO ROJ 382.90 882.20 000000080000160410000001 14/03/2025 00 00 C-001100 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 2,385.20 000000D080000160420000001 15/03/2025 00 00 C-001103 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 882.20 000000080000160430000001 19/03/2025 00 00 C-001150 CARHUARICRA RIVERA DANIELA 194.60 1,076.80 000000D080000160440000001 21/03/2025 00 00 C-001182 CARHUARICRA RIVERA DANIELA 194.60 882.20 000000080000160450000001 21/03/2025 00 00 C-001185 ISAQUIEL APOLONIOTELLO ROJ 180.00 1,062.20 000000D080000160460000001 21/03/2025 00 00 C-001302 ISAQUIEL APOLONIOTELLO ROJ 30.00 1,092.20 000000080000160470000001 22/03/2025 00 00 C-001193 ISAQUIEL APOLONIOTELLO ROJ 180.00 912.20 000000D080000160480000001 22/03/2025 00 00 C-001195 ISAQUIEL APOLONIOTELLO ROJ 128.60 1,040.80 000000080000160490000001 24/03/2025 00 00 C-001211 ISAQUIEL APOLONIOTELLO ROJ 128.60 912.20 000000D080000170010000099 FCONR25 PAGINA.- 17 000099080000170020000001 FECHA.- 08/04/2025 000099D080000170030000001 HORA.- 15:38 000099080000170040000002 ACTUALIZACION DE SALDOS 000099PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD080000170050000002OFICINA HUANUCO SOL 000099080000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000150300000@@0000150310000AA0000150320000``0000150330000aa0000150340000pp0000150350000qq0000150360000000015037000000001503800000000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000000015046000000001504700000000150480000000015049000000001505000000000160010000000016002000000001600300000000160040000  0000160050000!!0000160060000000000160070000110000160080000@@0000160090000AA0000160100000PP0000160110000QQ0000160120000``0000160130000aa0000160140000pp0000160150000qq000016016000000001601700000000160180000D080000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099080000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D080000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099080000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099>/8/8/8/8/8/8/8/8/8 /8!/80/81/8@/8A/8P/8Q/8`08a08p08q0808080808 08 08 0808080808080808080808 08!08#08 %08!'080)081+08@-08A/08`108a308p408q508708908:08;08=08?08@08A08C08E08F08D080000170110000001 28/03/2025 00 00 C-001276 CARHUARICRA RIVERA DANIELA 150.00 1,062.20 000000080000170120000001 31/03/2025 00 00 C-001337 CARHUARICRA RIVERA DANIELA 150.00 912.20 000000D080000170130000001 31/03/2025 00 00 C-001342 ISAQUIEL APOLONIOTELLO ROJ 30.00 882.20 000000080000170140000001 * TOTAL * 3,734.40 2,734.40 000000D0800001701500000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2025 ....... 6,686.48CR 000000080000170160000001 17/03/2025 00 00 C-001109 001-001-000-0000152-9 389.70 6,296.78CR 000000D080000170170000001 24/03/2025 00 00 C-001199 001-001-000-0000165-1 2,265.01 4,031.77CR 000000080000170180000001 24/03/2025 00 00 C-001199 ABONO INTERESES 4.46 4,036.23CR 000000D080000170190000001 28/03/2025 00 00 C-001273 001-001-000-0000146-4 200.00 3,836.23CR 000000080000170200000001 31/03/2025 00 00 C-001317 001-001-000-0000158-1 57.49 3,778.74CR 000000D080000170210000001 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 120.20 3,898.94CR 000000080000170220000001 * TOTAL * 2,912.20 124.66 000000D0800001702300000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 28/02/2025 ....... 50.95CR 000000080000170240000001 04/03/2025 00 00 C-000949 001-002-000-0000105-7 125.16 74.21 000000D080000170250000001 04/03/2025 00 00 C-000949 ABONO INTERESES .08 74.13 000000080000170260000001 14/03/2025 00 00 C-001093 001-002-000-0000036-0 200.00 274.13 000000D080000170270000001 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 30.16 243.97 000000080000170280000001 * TOTAL * 325.16 30.24 000000D0800001702900000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 28/02/2025 ....... 2,191.92 000000080000170300000001 31/03/2025 00 00 D-000003 PROVISION INTERES PLAZO FI 774.65 1,417.27 000000D080000170310000001 * TOTAL * 774.65 0000000800001703200000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 25/02/2025 ....... 18,178.21 000000D080000170330000001 06/03/2025 00 00 C-000974 COOPAC FORTALECER 5,946.35 24,124.56 000000080000170340000001 * TOTAL * 5,946.35 000000D0800001703500000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 28/02/2025 ....... 689.79CR 000000080000170360000001 06/03/2025 00 00 C-000976 COOPAC FORTALECER 683.65 6.14CR 000000D080000170370000001 10/03/2025 00 00 C-001016 COOPAC FORTALECER 33.44 27.30 000000080000170380000001 * TOTAL * 717.09 000000D0800001703900000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92CR 000000080000170400000001 31/03/2025 00 00 T-000003 PROVISION 237.46 712.38CR 000000D080000170410000001 * TOTAL * 237.46 0000000800001704200000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000D080000170430000001 31/03/2025 00 00 C-001336 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.66 000000080000170440000001 31/03/2025 00 00 C-001341 CARHUARICRA RIVERA DANIELA 1,058.56 1,972.22 000000D080000170450000001 31/03/2025 00 00 T-000003 PROVISION 1,972.22 000000080000170460000001 * TOTAL * 1,972.22 1,972.22 000000'000016020000000001602100000000160220000000016023000000001602400000000160250000000016026000000001602700000000160280000000016029000000001603000000000160310000000016032000000001603300000000160340000  0000160350000!!0000160360000000000160370000110000160380000@@0000160390000AA0000160400000PP0000160410000QQ0000160420000``0000160430000aa0000160440000pp0000160450000qq0000160460000000016047000000001604800000000160490000000017001000000001700200000000170030000000017004000000001700500000000170060000000017007000000001700800000000170090000D0800001704700000022515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 402.40CR 000000080000170480000001 31/03/2025 00 00 T-000003 PROVISION 221.91 624.31CR 000000D080000180010000099 FCONR25 PAGINA.- 18 000099080000180020000001 FECHA.- 08/04/2025 000099D080000180030000001 HORA.- 15:38 000099080000180040000002 ACTUALIZACION DE SALDOS 000099D080000180050000002OFICINA HUANUCO SOL 000099080000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D080000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099080000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D080000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099080000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D080000180110000001 * TOTAL * 221.91 0000000800001801200000022515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 887.62CR 000000D080000180130000001 31/03/2025 00 00 T-000003 PROVISION 443.81 1,331.43CR 000000080000180140000001 * TOTAL * 443.81 000000D0800001801500000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000080000180160000001 31/03/2025 00 00 C-001316 MEZA SANTIAGO NELSON PETRO 250.00 250.00 000000D080000180170000001 31/03/2025 00 00 C-001332 DONET MEREL MARCIAL 736.00 986.00 000000080000180180000001 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 736.00 250.00 000000D080000180190000001 31/03/2025 00 00 D-000040 E001-180 MEZA SANTIAGO NEL 250.00 000000080000180200000001 * TOTAL * 986.00 986.00 000000D0800001802100000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000080000180220000001 10/03/2025 00 00 C-001030 LOPEZ DE ISRAEL CORINA 160.00 160.00 000000D080000180230000001 10/03/2025 00 00 D-000033 BPP1-030585, 001-8432 LOPE 160.00 000000080000180240000001 11/03/2025 00 00 C-001055 PACIFICO SEGUROS 120.01 120.01 000000>I08K08L08M08N08O08 P08!Q080R081S08@T08AU08PV08QW08`Y08a[08p\08q]08_08a08b08c08e08g08h08i08k08m08o08p08q08s08u08v08w08y08 z08!{080}08108@08A08P08Q08`08a08p08q080808080808080808080808080808D080000180250000001 11/03/2025 00 00 D-000034 F050-1735169PACIFICO SEGUR 120.01 000000080000180260000001 12/03/2025 00 00 C-001070 IMPRENTA & EDITORIAL PAGIN 180.00 180.00 000000D180000180270000001 12/03/2025 00 00 D-000035 F001-00006923 PAGINA 3 180.00 000000180000180280000001 13/03/2025 00 00 C-001083 AMERICA MOVIL PERU S.A.C 135.41 135.41 000000D180000180290000001 13/03/2025 00 00 D-000036 SS01-01572069 AMERICA MOVI 135.41 000000180000180300000001 29/03/2025 00 00 C-001298 EXPERIAN PERU S.A.C 261.96 261.96 000000D 180000180310000001 29/03/2025 00 00 D-000037 FF02-0382160 EXPERIAN PERU 261.96 000000 180000180320000001 31/03/2025 00 00 C-001338 OTROS 105.20 105.20 000000D 180000180330000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 105.20 000000180000180340000001 * TOTAL * 962.58 962.58 000000D1800001803500000022517.03.030001 ESSALUD SALDO ANTERIOR AL 28/02/2025 ....... 10.74CR 000000180000180360000001 10/03/2025 00 00 C-001015 SUNAT 220.00 209.26 000000D180000180370000001 31/03/2025 00 00 T-000003 PROVISION 219.87 10.61CR 000000180000180380000001 * TOTAL * 220.00 219.87 000000'00001701100000000170120000000017013000000001701400000000170150000000000170160000110000170170000@@0000170180000AA0000170190000PP0000170200000QQ0000170210000``0000170220000aa0000170230000pp0000170240000qq000017025000000001702600000000170270000000017028000000001702900000000170300000000017031000000001703200000000170330000000017034000000001703500000000170360000000017037000000001703800000000170390000000017040000000001704100000000170420000000017043000000001704400000000170450000  0000170460000!!0000170470000000000170480000110000180010000@@ D1800001803900000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000180000180400000001 10/03/2025 00 00 C-001013 SUNAT 10.00 10.00 000000 D180000180410000001 31/03/2025 00 00 T-000003 PROVISION 10.00 000000180000180420000001 * TOTAL * 10.00 10.00 000000 D1800001804300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 28/02/2025 ....... 11.55CR 000000180000180440000001 10/03/2025 00 00 C-001032 AFP 244.30 232.75 000000 D180000180450000001 31/03/2025 00 00 T-000003 PROVISION 244.30 11.55CR 000000!180000180460000001 * TOTAL * 244.30 244.30 000000D"1800001804700000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 28/02/2025 ....... 1.96CR 000000#180000180480000001 10/03/2025 00 00 C-001034 AFP 21.31 19.35 000000D%180000180490000001 31/03/2025 00 00 T-000003 PROVISION 21.01 1.66CR 000000&180000190010000099 FCONR25 PAGINA.- 19 000099D'180000190020000001 FECHA.- 08/04/2025 000099(180000190030000001 HORA.- 15:38 000099D)180000190040000002 ACTUALIZACION DE SALDOS 000099*180000190050000002OFICINA HUANUCO SOL 000099D+180000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,180000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-180000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.180000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/180000190100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991180000190110000001 * TOTAL * 21.31 21.01 000000D21800001901200000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 28/02/2025 ....... 6.10 0000003180000190130000001 10/03/2025 00 00 C-001033 AFP 33.47 39.57 000000D5180000190140000001 31/03/2025 00 00 T-000003 PROVISION 33.47 6.10 0000007180000190150000001 * TOTAL * 33.47 33.47 000000D81800001901600000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 28/02/2025 ....... 0.93 0000009180000190170000001 10/03/2025 00 00 C-001014 SUNAT 65.00 65.93 000000D;180000190180000001 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 64.00 1.93 000000=180000190190000001 * TOTAL * 65.00 64.00 000000D>1800001902000000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000?180000190210000001 03/03/2025 00 00 C-000928 SEDA HUANUCO S.A 70.80 70.80CR 000000DA180000190220000001 10/03/2025 00 00 C-001031 SEDA HUANUCO S.A 299.00 369.80CR 000000C180000190230000001 11/03/2025 00 00 C-001056 SEDA HUANUCO S.A 620.00 989.80CR 000000DE180000190240000001 31/03/2025 00 00 C-001310 SEDA HUANUCO S.A 72.50 1,062.30CR 000000G180000190250000001 31/03/2025 00 00 C-001315 SEDA HUANUCO S.A 1,062.30 000000DI180000190260000001 * TOTAL * 1,062.30 1,062.30 000000J1800001902700000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 28/02/2025 ....... 3,816.48 000000DK180000190280000001 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 3.00 3,813.48 000000M180000190290000001 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 3.00 3,810.48 000000 '0000180030000PP0000180040000QQ0000180050000pp0000180060000qq00001800700000000180080000000018009000000001801000000000180110000000018012000000001801300000000180140000000018015000000001801600000000180170000000018018000000001801900000000180200000000018021000000001802200000000180230000 0000180240000  0000180250000  0000180260000  0000180270000 0000180280000! ! 0000180290000@ @ 0000180300000A A 0000180310000P P 0000180320000Q Q 0000180330000` ` 0000180340000a a 0000180350000p p 0000180360000q q 0000180370000 0000180380000 0000180390000 0000180400000 0000180410000 DO180000190300000001 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 3.00 3,807.48 000000Q180000190310000001 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 3.00 3,804.48 000000DS180000190320000001 03/03/2025 00 00 C-000927 00001045 50.00 3,754.48 000000U180000190330000001 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 7.00 3,747.48 000000 DW180000190340000001 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 3.00 3,744.48 000000Y180000190350000001 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 2.30 3,742.18 000000"D[180000190360000001 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 2.00 3,740.18 000000]180000190370000001 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 3.00 3,737.18 000000#D_180000190380000001 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 3.00 3,734.18 000000a180000190390000001 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 3.00 3,731.18 000000>080808008108@08A08P08Q08`08a08p08q080808080808080808080808080808080808080808 08!08008108@08A08P08Q08p08q0808080808080808080808080808080808 08 08 08 $Dc180000190400000001 04/03/2025 00 00 C-000942 00001045 50.00 3,681.18 000000e180000190410000001 04/03/2025 00 00 C-000948 00000980 703.33 4,384.51 000000%Dg180000190420000001 04/03/2025 00 00 C-000950 00000987 10.00 4,394.51 000000i180000190430000001 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 6.00 4,388.51 000000'Dk180000190440000001 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 6.30 4,382.21 000000m180000190450000001 05/03/2025 00 00 C-000955 00000656 65.10 4,317.11 000000(Do180000190460000001 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 3.00 4,314.11 000000q180000190470000001 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 3.00 4,311.11 000000)Ds180000190480000001 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 3.00 4,308.11 000000u180000190490000001 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 3.00 4,305.11 000000*Dw180000190500000001 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 2.00 4,303.11 000000y180000190510000001 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 2.00 4,301.11 000000+D{180000190520000001 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 3.00 4,298.11 000000|180000200010000099 FCONR25 PAGINA.- 20 000099,D}180000200020000001 FECHA.- 08/04/2025 000099~180000200030000001 HORA.- 15:38 000099-D180000200040000002 ACTUALIZACION DE SALDOS 000099180000200050000002OFICINA HUANUCO SOL 000099.D180000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099180000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099/D180000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099180000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990D180000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099180000200110000001 06/03/2025 00 00 C-000980 00001045 50.00 4,248.11 0000001D180000200120000001 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 3.00 4,245.11 000000180000200130000001 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 3.00 4,242.11 0000002D180000200140000001 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 2.00 4,240.11 000000180000200150000001 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 3.00 4,237.11 0000003D180000200160000001 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 7.00 4,230.11 000000180000200170000001 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 14.00 4,216.11 000000!'0000180430000 0000180440000 0000180450000 0000180460000 0000180470000 0000180480000 0000180490000 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!!4D180000200180000001 06/03/2025 00 00 C-000987 00000335 100.00 4,116.11 000000180000200190000001 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 3.00 4,113.11 0000005D180000200200000001 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 7.00 4,106.11 000000180000200210000001 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 2.00 4,104.11 0000006D180000200220000001 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 2.00 4,102.11 000000180000200230000001 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 7.00 4,095.11 0000008D180000200240000001 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 3.00 4,092.11 000000180000200250000001 07/03/2025 00 00 C-000998 00001045 50.00 4,042.11 0000009D180000200260000001 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 3.00 4,039.11 000000180000200270000001 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 7.00 4,032.11 000000:D180000200280000001 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 8.00 4,024.11 000000180000200290000001 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 6.90 4,017.21 000000;D180000200300000001 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 7.00 4,010.21 000000180000200310000001 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 3.00 4,007.21 000000<D180000200320000001 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 3.00 4,004.21 000000180000200330000001 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 5.00 3,999.21 000000=D180000200340000001 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 7.00 3,992.21 000000180000200350000001 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 3.00 3,989.21 000000>D180000200360000001 10/03/2025 00 00 C-001022 00001045 50.00 3,939.21 000000180000200370000001 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 7.00 3,932.21 000000?D180000200380000001 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 1.00 3,931.21 000000180000200390000001 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 3.00 3,928.21 000000@D180000200400000001 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 3.00 3,925.21 000000180000200410000001 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 15.00 3,910.21 000000AD180000200420000001 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 10.00 3,900.21 000000180000200430000001 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 7.00 3,893.21 000000BD180000200440000001 11/03/2025 00 00 C-001042 00001081 642.86 4,536.07 000000180000200450000001 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 3.00 4,533.07 000000CD180000200460000001 11/03/2025 00 00 C-001044 00001078 117.03 4,650.10 000000180000200470000001 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 7.00 4,643.10 000000DD180000200480000001 11/03/2025 00 00 C-001046 00001045 50.00 4,593.10 000000180000200490000001 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 3.00 4,590.10 000000&>18! 18@ 18A 18P 18Q 18` 18a 18p 18q 18 18 18 18 18 18 18 18 18 !18 "18 #18 %18 &18 '18!(18!)18!*18!+18 !,18!!-180!.181!/18@!118A!218P!318Q!518`!718a!818p!918q!;18!=18!>18!?18!A18!C18!E18!G18!I18!J18!K18!M18!O18!Q18!S18!U18!W18"Y18"[18 "]18!"_180"a181"c18@"ED180000200500000001 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 2.00 4,588.10 000000180000200510000001 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 2.30 4,585.80 000000FD180000200520000001 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 7.00 4,578.80 000000180000200530000001 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 1.70 4,577.10 000000HD180000200540000001 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 3.00 4,574.10 000000180000200550000001 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 20.00 4,554.10 000000ID180000200560000001 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 3.00 4,551.10 000000180000210010000099 FCONR25 PAGINA.- 21 0000997'0000190340000""0000190350000""0000190360000 " "0000190370000!"!"00001903800000"0"00001903900001"1"0000190400000@"@"0000190410000A"A"0000190420000P"P"0000190430000Q"Q"0000190440000p"p"0000190450000q"q"0000190460000""0000190470000""0000190480000""0000190490000""0000190500000""0000190510000""0000190520000""0000200010000""0000200020000""0000200030000""0000200040000""0000200050000""0000200060000""0000200070000""0000200080000""0000200090000""0000200100000##0000200110000##0000200120000##0000200130000##0000200140000 # #0000200150000!#!#00002001600000#0#00002001700001#1#0000200180000@#@#0000200190000A#A#0000200200000P#P#JD180000210020000001 FECHA.- 08/04/2025 000099180000210030000001 HORA.- 15:38 000099KD180000210040000002 ACTUALIZACION DE SALDOS 000099180000210050000002OFICINA HUANUCO SOL 000099LD180000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099180000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ND180000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099180000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099OD180000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099180000210110000001 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 5.00 4,546.10 000000PD180000210120000001 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 2.00 4,544.10 000000180000210130000001 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 3.00 4,541.10 000000QD180000210140000001 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 2.30 4,538.80 000000180000210150000001 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 9.00 4,529.80 000000RD180000210160000001 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 6.00 4,523.80 000000180000210170000001 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 1.00 4,522.80 000000SD180000210180000001 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 20.00 4,502.80 000000180000210190000001 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 3.00 4,499.80 000000TD180000210200000001 13/03/2025 00 00 C-001076 00000892 100.00 4,399.80 000000280000210210000001 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 6.00 4,393.80 000000UD280000210220000001 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 6.00 4,387.80 000000280000210230000001 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 3.00 4,384.80 000000VD280000210240000001 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 3.00 4,381.80 000000 280000210250000001 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 3.00 4,378.80 000000WD 280000210260000001 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 7.00 4,371.80 000000 280000210270000001 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 7.00 4,364.80 000000XD280000210280000001 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 7.00 4,357.80 000000280000210290000001 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 7.00 4,350.80 000000YD280000210300000001 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 6.00 4,344.80 000000280000210310000001 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 7.00 4,337.80 000000ZD280000210320000001 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 3.00 4,334.80 000000280000210330000001 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 3.00 4,331.80 000000[D280000210340000001 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 6.00 4,325.80 000000280000210350000001 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 3.00 4,322.80 000000\D280000210360000001 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 7.00 4,315.80 000000!280000210370000001 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 7.00 4,308.80 000000]D#280000210380000001 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 15.00 4,293.80 000000%280000210390000001 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 3.00 4,290.80 000000^D'280000210400000001 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 7.00 4,283.80 000000)280000210410000001 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 3.00 4,280.80 000000M'0000200220000`#`#0000200230000a#a#0000200240000##0000200250000##0000200260000##0000200270000##0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000##0000200380000##0000200390000##0000200400000$$0000200410000$$0000200420000$$0000200430000$$0000200440000 $ $0000200450000!$!$00002004600000$0$00002004700001$1$0000200480000@$@$0000200490000A$A$0000200500000P$P$0000200510000Q$Q$0000200520000`$`$0000200530000a$a$0000200540000$$0000200550000$$0000200560000$$0000210010000$$0000210020000$$0000210030000$$0000210040000$$_D+280000210420000001 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 5.00 4,275.80 000000-280000210430000001 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 3.00 4,272.80 000000`D/280000210440000001 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 3.00 4,269.80 0000001280000210450000001 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 3.00 4,266.80 000000aD3280000210460000001 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 3.00 4,263.80 0000005280000210470000001 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 3.00 4,260.80 000000cD7280000210480000001 17/03/2025 00 00 C-001120 00001045 50.00 4,210.80 0000009280000210490000001 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 15.00 4,195.80 000000dD;280000210500000001 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 7.00 4,188.80 000000=280000210510000001 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 15.00 4,173.80 000000eD?280000210520000001 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 3.00 4,170.80 000000A280000210530000001 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 3.00 4,167.80 000000fDC280000210540000001 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 3.00 4,164.80 000000E280000210550000001 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 3.00 4,161.80 000000gDG280000210560000001 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 6.00 4,155.80 000000H280000220010000099 FCONR25 PAGINA.- 22 000099G>g18P"i18Q"k18p"m18q"o18"q18"s18"u18"w18"y18"{18"|18"}18"~18"18"18"18"18"18"18"18#18#18#18#18 #18!#180#181#18@#18A#18P#18Q#18`#18a#18#18#18#18#18#18#18#18#18#18#18#18#18#18#18#18#18$18$18$18$18 $18!$180$181$18@$18A$18P$18Q$hDI280000220020000001 FECHA.- 08/04/2025 000099J280000220030000001 HORA.- 15:38 000099iDK280000220040000002 ACTUALIZACION DE SALDOS 000099L280000220050000002OFICINA HUANUCO SOL 000099kDM280000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099N280000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099lDO280000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099P280000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099mDQ280000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099S280000220110000001 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 7.00 4,148.80 000000nDU280000220120000001 18/03/2025 00 00 C-001133 00001045 50.00 4,098.80 000000W280000220130000001 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 7.00 4,091.80 000000oDY280000220140000001 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 7.00 4,084.80 000000[280000220150000001 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 20.00 4,064.80 000000pD]280000220160000001 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 3.00 4,061.80 000000_280000220170000001 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 3.00 4,058.80 000000qDa280000220180000001 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 3.00 4,055.80 000000c280000220190000001 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 2.00 4,053.80 000000rDe280000220200000001 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 3.00 4,050.80 000000g280000220210000001 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 7.00 4,043.80 000000sDi280000220220000001 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 3.00 4,040.80 000000k280000220230000001 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 3.00 4,037.80 000000tDm280000220240000001 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 21.00 4,016.80 000000o280000220250000001 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 3.00 4,013.80 000000b'0000210060000$$0000210070000$$0000210080000$$0000210090000$$0000210100000$$0000210110000$$0000210120000%%0000210130000%%0000210140000%%0000210150000%%0000210160000 % %0000210170000!%!%00002101800000%0%00002101900001%1%0000210200000@%@%0000210210000A%A%0000210220000P%P%0000210230000Q%Q%0000210240000`%`%0000210250000a%a%0000210260000p%p%0000210270000q%q%0000210280000%%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000%%0000210350000%%0000210360000%%0000210370000%%0000210380000%%0000210390000%%0000210400000%%0000210410000%%0000210420000%%0000210430000%%0000210440000&&uDq280000220260000001 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 7.00 4,006.80 000000s280000220270000001 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 3.00 4,003.80 000000vDu280000220280000001 20/03/2025 00 00 C-001158 00000817 100.00 3,903.80 000000w280000220290000001 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 7.00 3,896.80 000000wDy280000220300000001 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 6.00 3,890.80 000000{280000220310000001 20/03/2025 00 00 C-001162 00001045 100.00 3,790.80 000000yD}280000220320000001 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 3.00 3,787.80 000000280000220330000001 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 3.00 3,784.80 000000zD280000220340000001 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 3.00 3,781.80 000000280000220350000001 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 3.00 3,778.80 000000{D280000220360000001 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 6.00 3,772.80 000000280000220370000001 21/03/2025 00 00 C-001172 00001103 30.00 3,742.80 000000|D280000220380000001 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 7.00 3,735.80 000000280000220390000001 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 7.00 3,728.80 000000}D280000220400000001 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 3.00 3,725.80 000000280000220410000001 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 3.00 3,722.80 000000~D280000220420000001 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 21.00 3,701.80 000000280000220430000001 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 3.00 3,698.80 000000D280000220440000001 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 3.00 3,695.80 000000280000220450000001 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 6.00 3,689.80 000000D280000220460000001 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 1.00 3,688.80 000000280000220470000001 21/03/2025 00 00 C-001301 00000616 30.00 3,658.80 000000D280000220480000001 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 12.00 3,646.80 000000280000220490000001 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 6.70 3,640.10 000000D280000220500000001 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 7.00 3,633.10 000000280000220510000001 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 2.00 3,631.10 000000D280000220520000001 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 3.00 3,628.10 000000280000220530000001 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 15.00 3,613.10 000000D280000220540000001 24/03/2025 00 00 C-001200 00001045 645.50 4,258.60 000000280000220550000001 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 20.00 4,238.60 000000D280000220560000001 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 3.00 4,235.60 000000280000230010000099 FCONR25 PAGINA.- 23 000099D280000230020000001 FECHA.- 08/04/2025 000099280000230030000001 HORA.- 15:38 000099D280000230040000002 ACTUALIZACION DE SALDOS 000099280000230050000002OFICINA HUANUCO SOL 000099D280000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099280000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099j>18a$18$18$18$18$18$18$18$18$18$18$18$18$18$18$18%18%18%18%18 %18!%180%181%18@%28A%28P%28Q%28`% 28a% 28p% 28q%28%28%28%28%28%28%28%28%28%!28%#28%%28%'28%)28%+28%-28%/28&128&328&528&7280&9281&;28@&=28A&?28P&A28Q&C28`&E28a&G28p&H28q&I28&D280000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099280000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099x'0000210460000&&0000210470000&&00002104800000&0&00002104900001&1&0000210500000@&@&0000210510000A&A&0000210520000P&P&0000210530000Q&Q&0000210540000`&`&0000210550000a&a&0000210560000p&p&0000220010000q&q&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000&&0000220150000&&0000220160000''0000220170000''0000220180000''0000220190000''0000220200000 ' '0000220210000!'!'00002202200000'0'00002202300001'1'0000220240000@'@'0000220250000A'A'0000220260000P'P'0000220270000Q'Q'0000220280000`'`'D280000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099280000230110000001 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 5.00 4,230.60 000000D280000230120000001 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 7.00 4,223.60 000000280000230130000001 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 3.00 4,220.60 000000D280000230140000001 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 3.00 4,217.60 000000280000230150000001 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 3.00 4,214.60 000000D280000230160000001 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 3.00 4,211.60 000000280000230170000001 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 3.00 4,208.60 000000D280000230180000001 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 2.00 4,206.60 000000280000230190000001 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 171.80 4,034.80 000000D280000230200000001 25/03/2025 00 00 C-001216 00000335 100.00 3,934.80 000000280000230210000001 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 3.00 3,931.80 000000D280000230220000001 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 7.00 3,924.80 000000280000230230000001 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 24.00 3,900.80 000000D280000230240000001 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 7.00 3,893.80 000000280000230250000001 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 7.10 3,886.70 000000D280000230260000001 25/03/2025 00 00 C-001225 00000697 100.00 3,786.70 000000280000230270000001 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 3.00 3,783.70 000000D280000230280000001 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 4.00 3,779.70 000000280000230290000001 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 3.00 3,776.70 000000D280000230300000001 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 6.00 3,770.70 000000280000230310000001 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 7.00 3,763.70 000000D280000230320000001 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 7.00 3,756.70 000000280000230330000001 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 3.00 3,753.70 000000D280000230340000001 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 3.00 3,750.70 000000280000230350000001 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 3.00 3,747.70 000000D280000230360000001 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 2.90 3,744.80 000000280000230370000001 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 3.00 3,741.80 000000D280000230380000001 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 3.00 3,738.80 000000280000230390000001 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 3.00 3,735.80 000000D280000230400000001 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 8.00 3,727.80 000000280000230410000001 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 7.00 3,720.80 000000D280000230420000001 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 7.00 3,713.80 000000280000230430000001 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 3.00 3,710.80 000000D280000230440000001 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 2.00 3,708.80 000000280000230450000001 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 3.00 3,705.80 000000D280000230460000001 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 3.00 3,702.80 000000380000230470000001 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 3.00 3,699.80 000000D380000230480000001 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 3.00 3,696.80 000000380000230490000001 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 3.00 3,693.80 000000'0000220300000p'p'0000220310000q'q'0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000''0000220460000((0000220470000((0000220480000((0000220490000((0000220500000 ( (0000220510000!(!(00002205200000(0(00002205300001(1(0000220540000@(@(0000220550000A(A(0000220560000P(P(0000230010000Q(Q(0000230020000`(`(0000230030000a(a(0000230040000p(p(0000230050000q(q(0000230060000((0000230070000((0000230080000((0000230090000((0000230100000((0000230110000((0000230120000((D380000230500000001 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 7.00 3,686.80 000000 380000230510000001 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 20.00 3,666.80 000000D 380000230520000001 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 2.00 3,664.80 000000 380000230530000001 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 3.00 3,661.80 000000D380000230540000001 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 3.00 3,658.80 000000380000230550000001 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 2.00 3,656.80 000000D380000230560000001 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 3.00 3,653.80 000000380000240010000099 FCONR25 PAGINA.- 24 000099D380000240020000001 FECHA.- 08/04/2025 000099380000240030000001 HORA.- 15:38 000099D380000240040000002 ACTUALIZACION DE SALDOS 000099380000240050000002OFICINA HUANUCO SOL 000099D380000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099380000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D380000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099380000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D380000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099380000240110000001 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 7.00 3,646.80 000000D!380000240120000001 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 3.00 3,643.80 000000#380000240130000001 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 7.00 3,636.80 000000D%380000240140000001 29/03/2025 00 00 C-001287 00001011 50.00 3,586.80 000000'380000240150000001 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 7.00 3,579.80 000000>K28&L28&M28&N28&O28&P28&Q28&S28&U28&W28&Y28&[28&]28'_28'a28'c28'e28 'g28!'i280'k281'm28@'o28A'q28P's28Q'u28`'w28a'y28p'{28q'}28'28'28'28'28'28'28'28'28'28'28'28'28'28'28(28(28(28(28 (28!(280(281(28@(28A(28P(28Q(28`(28a(28p(28q(28(28(28(28(D)380000240160000001 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 3.00 3,576.80 000000+380000240170000001 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 9.00 3,567.80 000000D-380000240180000001 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 7.00 3,560.80 000000/380000240190000001 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 15.00 3,545.80 000000D1380000240200000001 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 9.90 3,535.90 0000003380000240210000001 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 6.00 3,529.90 000000D5380000240220000001 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 6.00 3,523.90 0000007380000240230000001 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 3.00 3,520.90 000000D9380000240240000001 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 3.00 3,517.90 000000;380000240250000001 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 3.00 3,514.90 000000D=380000240260000001 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 3.00 3,511.90 000000?380000240270000001 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 3.00 3,508.90 000000DA380000240280000001 31/03/2025 00 00 C-001321 00000584 50.00 3,458.90 000000C380000240290000001 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 3.00 3,455.90 000000DE380000240300000001 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 14.00 3,441.90 000000G380000240310000001 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 10.00 3,431.90 000000DI380000240320000001 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 6.00 3,425.90 000000K380000240330000001 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 10.00 3,415.90 000000'0000230140000((0000230150000((0000230160000((0000230170000((0000230180000))0000230190000))0000230200000))0000230210000))0000230220000 ) )0000230230000!)!)00002302400000)0)00002302500001)1)0000230260000@)@)0000230270000A)A)0000230280000P)P)0000230290000Q)Q)0000230300000`)`)0000230310000a)a)0000230320000p)p)0000230330000q)q)0000230340000))0000230350000))0000230360000))0000230370000))0000230380000))0000230390000))0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000230490000))0000230500000**0000230510000**0000230520000**DM380000240340000001 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 10.00 3,405.90 000000O380000240350000001 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 9.00 3,396.90 000000DQ380000240360000001 * TOTAL * 2,118.72 2,538.30 000000R3800002403700000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2025 ....... 218.30 000000DS380000240380000001 24/03/2025 00 00 C-001199 ABONO INTERESES 4.46 222.76 000000U380000240390000001 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 120.20 342.96 000000DW380000240400000001 * TOTAL * 124.66 000000X3800002404100000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 28/02/2025 ....... 59.23 000000DY380000240420000001 04/03/2025 00 00 C-000949 ABONO INTERESES .08 59.31 000000[380000240430000001 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 30.16 89.47 000000D]380000240440000001 * TOTAL * 30.24 000000^3800002404500000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 28/02/2025 ....... 1,692.94 000000D_380000240460000001 31/03/2025 00 00 D-000003 PROVISION INTERES PLAZO FI 774.65 2,467.59 000000a380000240470000001 * TOTAL * 774.65 000000Db3800002404800000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 508.75CR 000000c380000240490000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 101,531.02 102,039.77CR 000000De380000240500000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 105,504.14 3,464.37 000000g380000240510000001 * TOTAL * 105,504.14 101,531.02 000000Dh3800002405200000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000i380000250010000099 FCONR25 PAGINA.- 25 000099Dj380000250020000001 FECHA.- 08/04/2025 000099k380000250030000001 HORA.- 15:38 000099Dl380000250040000002 ACTUALIZACION DE SALDOS 000099m380000250050000002OFICINA HUANUCO SOL 000099Dn380000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099o380000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dp380000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099q380000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dr380000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099s380000250110000001 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 4,226.41 4,226.41CR 000000Du380000250120000001 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 4,402.55 176.14 000000w380000250130000001 * TOTAL * 4,402.55 4,226.41 000000Dx3800002501400000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 103.32CR 000000y380000250150000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 258.69 362.01CR 000000D{380000250160000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 243.74 118.27CR 000000}380000250170000001 * TOTAL * 243.74 258.69 000000D~3800002501800000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000380000250190000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 11,006.73 11,006.73CR 000000D380000250200000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 11,465.39 458.66 000000380000250210000001 * TOTAL * 11,465.39 11,006.73 000000'0000230540000 * *0000230550000!*!*0000230560000@*@*0000240010000A*A*0000240020000P*P*0000240030000Q*Q*0000240040000`*`*0000240050000a*a*0000240060000p*p*0000240070000q*q*0000240080000**0000240090000**0000240100000**0000240110000**0000240120000**0000240130000**0000240140000**0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000++0000240230000++0000240240000++0000240250000++0000240260000 + +0000240270000!+!+00002402800000+0+00002402900001+1+0000240300000@+@+0000240310000A+A+0000240320000P+P+0000240330000Q+Q+0000240340000`+`+0000240350000a+a+0000240360000p+p+D3800002502200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000380000250230000001 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 466.98 466.98CR 000000D380000250240000001 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 486.44 19.46 000000380000250250000001 * TOTAL * 486.44 466.98 000000>28(28(28(28(28(28(28(28)28)28)28)28 )28!)280)281)28@)28A)28P)28Q)28`)28a)28p)28q)28)28)28)28)28)28)28)28)28)28)28)28)28)38)38)38)38* 38* 38* 38*38 *38!*38@*38A*38P*38Q*38`*38a*38p*38q*38*38*38*38*!38*#38*%38*'38*)38*D3800002502600000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 0.24 000000380000250270000001 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 238.14 237.90CR 000000D380000250280000001 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 239.67 1.77 000000380000250290000001 * TOTAL * 239.67 238.14 000000D3800002503000000024511.01.010001 BASICA SALDO ANTERIOR AL 28/02/2025 ....... 4,622.00 000000380000250310000001 31/03/2025 00 00 T-000003 PROVISION 2,330.00 6,952.00 000000D380000250320000001 * TOTAL * 2,330.00 0000003800002503300000024511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 28/02/2025 ....... 887.62 000000D380000250340000001 31/03/2025 00 00 T-000003 PROVISION 443.81 1,331.43 000000380000250350000001 * TOTAL * 443.81 000000D3800002503600000024511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 28/02/2025 ....... 226.00 000000380000250370000001 31/03/2025 00 00 T-000003 PROVISION 113.00 339.00 000000D380000250380000001 * TOTAL * 113.00 0000003800002503900000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 28/02/2025 ....... 1,200.00 000000D380000250400000001 31/03/2025 00 00 C-001339 CARHUARICRA RIVERA DANIELA 600.00 1,800.00 000000380000250410000001 * TOTAL * 600.00 000000D3800002504200000024511.02.000001 VACACIONES SALDO ANTERIOR AL 28/02/2025 ....... 443.82 000000380000250430000001 31/03/2025 00 00 T-000003 PROVISION 221.91 665.73 000000D380000250440000001 * TOTAL * 221.91 0000003800002504500000024511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO SALDO ANTERIOR AL 11/03/2025 ....... 0.00 000000D380000250460000001 11/03/2025 00 00 D-000034 F050-1735169PACIFICO SEGUR 120.01 120.01 000000380000260010000099 FCONR25 PAGINA.- 26 000099D380000260020000001 FECHA.- 08/04/2025 000099380000260030000001 HORA.- 15:38 000099D380000260040000002 ACTUALIZACION DE SALDOS 000099380000260050000002OFICINA HUANUCO SOL 000099D380000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099380000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D380000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099380000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D380000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099380000260110000001 * TOTAL * 120.01 000000D3800002601200000024511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 216.45 000000380000260130000001 31/03/2025 00 00 T-000003 PROVISION 219.87 436.32 000000D380000260140000001 * TOTAL * 219.87 0000003800002601500000024511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92 000000'0000240380000++0000240390000++0000240400000++0000240410000++0000240420000++0000240430000++0000240440000++0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000240510000++0000240520000,,0000250010000,,0000250020000,,0000250030000,,0000250040000 , ,0000250050000!,!,00002500600000,0,00002500700001,1,0000250080000@,@,0000250090000A,A,0000250100000P,P,0000250110000Q,Q,0000250120000`,`,0000250130000a,a,0000250140000p,p,0000250150000q,q,0000250160000,,0000250170000,,0000250180000,,0000250190000,,0000250200000,,0000250210000,,0000250220000,,0000250230000,,0000250240000,,D380000260160000001 31/03/2025 00 00 T-000003 PROVISION 237.46 712.38 000000380000260170000001 * TOTAL * 237.46 000000D3800002601800000024513.01.01 TRANSPORTE SALDO ANTERIOR AL 28/02/2025 ....... 53.00 000000380000260190000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 14.00 67.00 000000D380000260200000001 * TOTAL * 14.00 0000003800002602100000024513.01.05 PUBLICIDAD SALDO ANTERIOR AL 31/01/2025 ....... 180.00 000000D380000260220000001 12/03/2025 00 00 D-000035 F001-00006923 PAGINA 3 180.00 360.00 000000380000260230000001 * TOTAL * 180.00 000000D3800002602400000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 28/02/2025 ....... 40.00 000000380000260250000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 40.00 80.00 000000D380000260260000001 * TOTAL * 40.00 0000003800002602700000024513.01.07 COMUNICACIONES SALDO ANTERIOR AL 10/02/2025 ....... 135.41 000000D380000260280000001 13/03/2025 00 00 D-000036 SS01-01572069 AMERICA MOVI 135.41 270.82 000000380000260290000001 * TOTAL * 135.41 000000D3800002603000000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 28/02/2025 ....... 500.00 000000380000260310000001 31/03/2025 00 00 D-000040 E001-180 MEZA SANTIAGO NEL 250.00 750.00 000000D380000260320000001 * TOTAL * 250.00 0000003800002603300000024513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 28/02/2025 ....... 620.10 000000D380000260340000001 10/03/2025 00 00 D-000033 BPP1-030585, 001-8432 LOPE 160.00 780.10 000000380000260350000001 * TOTAL * 160.00 000000D3800002603600000024513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 28/02/2025 ....... 27.50 000000380000260370000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 11.00 38.50 000000D380000260380000001 * TOTAL * 11.00 0000003800002603900000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 28/02/2025 ....... 80.00 000000D380000260400000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 40.00 120.00 000000380000260410000001 * TOTAL * 40.00 000000D3800002604200000024513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/03/2025 ....... 0.00 000000380000260430000001 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC .20 .20 000000>-38*/38*138*338*538+738+938+;38+=38 +?38!+A380+C381+E38@+G38A+I38P+K38Q+M38`+O38a+Q38p+R38q+S38+U38+W38+X38+Y38+[38+]38+^38+_38+a38+b38+c38+e38+g38+h38,i38,j38,k38,l38 ,m38!,n380,o381,p38@,q38A,r38P,s38Q,u38`,w38a,x38p,y38q,{38,}38,~38,38,38,38,38,38,38,38,38,38,D380000260440000001 * TOTAL * .20 0000003800002604500000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 27/02/2025 ....... 523.92 000000D380000270010000099 FCONR25 PAGINA.- 27 000099380000270020000001 FECHA.- 08/04/2025 000099D380000270030000001 HORA.- 15:38 000099380000270040000002 ACTUALIZACION DE SALDOS 000099D380000270050000002OFICINA HUANUCO SOL 000099380000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D380000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099380000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D380000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099380000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000250260000,,0000250270000,,0000250280000,,0000250290000,,0000250300000--0000250310000--0000250320000 - -0000250330000!-!-00002503400000-0-00002503500001-1-0000250360000@-@-0000250370000A-A-0000250380000P-P-0000250390000Q-Q-0000250400000`-`-0000250410000a-a-0000250420000p-p-0000250430000q-q-0000250440000--0000250450000--0000250460000--0000260010000--0000260020000--0000260030000--0000260040000--0000260050000--0000260060000--0000260070000--0000260080000--0000260090000--0000260100000--0000260110000--0000260120000--0000260130000--0000260140000..0000260150000..0000260160000..0000260170000..0000260180000 . .D380000270110000001 29/03/2025 00 00 D-000037 FF02-0382160 EXPERIAN PERU 261.96 785.88 000000380000270120000001 * TOTAL * 261.96 000000D3800002701300000024513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 28/02/2025 ....... 1,626.07 000000380000270140000001 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 800.00 2,426.07 000000D380000270150000001 * TOTAL * 800.00 0000003800002701600000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 28/02/2025 ....... 2,679.50CR 000000D380000270170000001 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 .62 2,680.12CR 000000380000270180000001 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 19.55 2,699.67CR 000000D380000270190000001 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 7.76 2,707.43CR 000000380000270200000001 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 53.28 2,760.71CR 000000D380000270210000001 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 6.43 2,767.14CR 000000380000270220000001 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 7.20 2,774.34CR 000000D380000270230000001 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 15.85 2,790.19CR 000000480000270240000001 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 9.54 2,799.73CR 000000D480000270250000001 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 3.79 2,803.52CR 000000480000270260000001 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 25.98 2,829.50CR 000000D480000270270000001 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 9.12 2,838.62CR 000000 480000270280000001 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 2.07 2,840.69CR 000000D 480000270290000001 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 25.29 2,865.98CR 000000 480000270300000001 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 9.30 2,875.28CR 000000D480000270310000001 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 3.70 2,878.98CR 000000480000270320000001 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 3.81 2,882.79CR 000000D480000270330000001 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 8.19 2,890.98CR 000000480000270340000001 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 1.96 2,892.94CR 000000D480000270350000001 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 9.06 2,902.00CR 000000480000270360000001 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 6.94 2,908.94CR 000000D480000270370000001 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 3.46 2,912.40CR 000000480000270380000001 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 24.60 2,937.00CR 000000D480000270390000001 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 1.85 2,938.85CR 000000!480000270400000001 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 7.70 2,946.55CR 000000D#480000270410000001 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 3.11 2,949.66CR 000000%480000270420000001 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 23.91 2,973.57CR 000000D'480000270430000001 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 8.82 2,982.39CR 000000)480000270440000001 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 9.49 2,991.88CR 000000 D+480000270450000001 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 5.21 2,997.09CR 000000-480000270460000001 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 4.59 3,001.68CR 000000 D/480000270470000001 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 4.95 3,006.63CR 0000001480000270480000001 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 4.76 3,011.39CR 000000 D3480000270490000001 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 8.45 3,019.84CR 0000005480000270500000001 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 25.79 3,045.63CR 000000'00002602000000.0.00002602100001.1.0000260220000P.P.0000260230000Q.Q.0000260240000`.`.0000260250000a.a.0000260260000p.p.0000260270000q.q.0000260280000..0000260290000..0000260300000..0000260310000..0000260320000..0000260330000..0000260340000..0000260350000..0000260360000..0000260370000..0000260380000..0000260390000..0000260400000..0000260410000..0000260420000..0000260430000..0000260440000//0000260450000//0000270010000//0000270020000//00002700300000/0/00002700400001/1/0000270050000@/@/0000270060000A/A/0000270070000P/P/0000270080000Q/Q/0000270090000`/`/0000270100000a/a/0000270110000p/p/0000270120000q/q/0000270130000// D7480000270510000001 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 4.60 3,050.23CR 0000009480000270520000001 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 1.63 3,051.86CR 000000 D;480000270530000001 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 8.37 3,060.23CR 000000=480000270540000001 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 4.51 3,064.74CR 000000D>480000280010000099 FCONR25 PAGINA.- 28 000099?480000280020000001 FECHA.- 08/04/2025 000099D@480000280030000001 HORA.- 15:38 000099A480000280040000002 ACTUALIZACION DE SALDOS 000099DB480000280050000002OFICINA HUANUCO SOL 000099C480000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099>38,38-38-38 -38!-380-381-38@-38A-38P-38Q-38`-38a-38p-38q-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38.38.38.38.38 .38!.380.381.38P.38Q.38`.38a.38p.38q.38.38.38.38.38.38.38.38.38.38.38.38.38.38.38.38.38/DD480000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099E480000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DF480000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099G480000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI480000280110000001 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 4.93 3,069.67CR 000000K480000280120000001 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 71.33 3,141.00CR 000000DM480000280130000001 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 18.83 3,159.83CR 000000O480000280140000001 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 1.51 3,161.34CR 000000DQ480000280150000001 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 10.64 3,171.98CR 000000S480000280160000001 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 6.82 3,178.80CR 000000DU480000280170000001 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 8.13 3,186.93CR 000000W480000280180000001 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 1.76 3,188.69CR 000000DY480000280190000001 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 16.98 3,205.67CR 000000[480000280200000001 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 3.59 3,209.26CR 000000D]480000280210000001 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 24.61 3,233.87CR 000000_480000280220000001 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 1.40 3,235.27CR 000000Da480000280230000001 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 11.72 3,246.99CR 000000c480000280240000001 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 1.90 3,248.89CR 000000De480000280250000001 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 3.14 3,252.03CR 000000g480000280260000001 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 7.89 3,259.92CR 000000Di480000280270000001 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 1.28 3,261.20CR 000000k480000280280000001 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .01 3,261.21CR 000000Dm480000280290000001 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 3.32 3,264.53CR 000000o480000280300000001 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 7.64 3,272.17CR 000000Dq480000280310000001 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 3.04 3,275.21CR 000000s480000280320000001 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 43.04 3,318.25CR 000000 Du480000280330000001 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 5.23 3,323.48CR 000000w480000280340000001 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 3.52 3,327.00CR 000000!Dy480000280350000001 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 20.52 3,347.52CR 000000{480000280360000001 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 15.02 3,362.54CR 000000'0000270150000//0000270160000//0000270170000//0000270180000//0000270190000//0000270200000//0000270210000//0000270220000//0000270230000//0000270240000//0000270250000//0000270260000//0000270270000000000270280000000000270290000000000270300000000000270310000 0 00000270320000!0!000002703300000000000027034000010100000270350000@0@00000270360000A0A00000270370000P0P00000270380000Q0Q00000270390000`0`00000270400000a0a00000270410000p0p00000270420000q0q0000027043000000000027044000000000027045000000000027046000000000027047000000000027048000000000027049000000000027050000000000027051000000000027052000000000027053000000"D}480000280370000001 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 78.03 3,440.57CR 000000480000280380000001 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 22.24 3,462.81CR 000000#D480000280390000001 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 8.85 3,471.66CR 000000480000280400000001 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 59.58 3,531.24CR 000000$D480000280410000001 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 1.06 3,532.30CR 000000480000280420000001 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 2.86 3,535.16CR 000000&D480000280430000001 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 7.19 3,542.35CR 000000480000280440000001 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 19.20 3,561.55CR 000000'D480000280450000001 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 6.13 3,567.68CR 000000480000280460000001 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 .94 3,568.62CR 000000(D480000280470000001 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 6.94 3,575.56CR 000000480000280480000001 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 2.76 3,578.32CR 000000)D480000280490000001 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 5.78 3,584.10CR 000000480000280500000001 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 20.89 3,604.99CR 000000*D480000280510000001 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 18.49 3,623.48CR 000000480000280520000001 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 4.15 3,627.63CR 000000+D480000280530000001 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 .83 3,628.46CR 000000480000280540000001 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 9.35 3,637.81CR 000000,D480000280550000001 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 4.27 3,642.08CR 000000480000280560000001 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 19.51 3,661.59CR 000000-D480000290010000099 FCONR25 PAGINA.- 29 000099480000290020000001 FECHA.- 08/04/2025 000099.D480000290030000001 HORA.- 15:38 000099480000290040000002 ACTUALIZACION DE SALDOS 000099/D480000290050000002OFICINA HUANUCO SOL 000099480000290060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990D480000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099480000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991D480000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099480000290100000001------------------------------------------------------------------------------------------------------------------------------------ 0000992D480000290110000001 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 6.70 3,668.29CR 000000480000290120000001 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 2.67 3,670.96CR 0000003D480000290130000001 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 2.81 3,673.77CR 000000480000290140000001 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 6.45 3,680.22CR 000000>38/38/380/381/38@/38A/38P/38Q/38`/38a/38p/38q/38/38/38/38/38/38/38/38/38/38/38/48/48/48/480 480 480 48048 048!04800481048@048A048P048Q048`0!48a0#48p0%48q0'480)480+480-480/48014803480548074809480;480=480>480?480@481A481B481C481D48 1E48!14D480000290150000001 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 2.57 3,682.79CR 000000480000290160000001 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 .71 3,683.50CR 0000005D480000290170000001 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 4.02 3,687.52CR 000000480000290180000001 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 36.94 3,724.46CR 0000007D480000290190000001 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 19.79 3,744.25CR 000000480000290200000001 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 18.79 3,763.04CR 000000%'0000280010000000000280020000000000280030000110000280040000110000280050000110000280060000110000280070000 1 10000280080000!1!100002800900000101000028010000011110000280110000P1P10000280120000Q1Q10000280130000`1`10000280140000a1a10000280150000p1p10000280160000q1q10000280170000110000280180000110000280190000110000280200000110000280210000110000280220000110000280230000110000280240000110000280250000110000280260000110000280270000110000280280000110000280290000110000280300000110000280310000110000280320000110000280330000220000280340000220000280350000220000280360000220000280370000 2 20000280380000!2!2000028039000002028D480000290210000001 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 2.55 3,765.59CR 000000480000290220000001 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 1.77 3,767.36CR 0000009D480000290230000001 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 18.65 3,786.01CR 000000480000290240000001 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 7.43 3,793.44CR 000000:D480000290250000001 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 78.03 3,871.47CR 000000480000290260000001 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 11.32 3,882.79CR 000000<D480000290270000001 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 51.57 3,934.36CR 000000480000290280000001 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 49.24 3,983.60CR 000000=D480000290290000001 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 .48 3,984.08CR 000000480000290300000001 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 24.24 4,008.32CR 000000>D480000290310000001 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 5.98 4,014.30CR 000000480000290320000001 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 2.39 4,016.69CR 000000?D480000290330000001 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 15.73 4,032.42CR 000000480000290340000001 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 3.64 4,036.06CR 000000@D480000290350000001 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 .36 4,036.42CR 000000480000290360000001 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 5.74 4,042.16CR 000000AD480000290370000001 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 2.29 4,044.45CR 000000480000290380000001 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 4.20 4,048.65CR 000000BD480000290390000001 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 19.16 4,067.81CR 000000480000290400000001 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 15.02 4,082.83CR 000000CD480000290410000001 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 20.36 4,103.19CR 000000480000290420000001 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 .24 4,103.43CR 000000DD480000290430000001 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 4.28 4,107.71CR 000000480000290440000001 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 19.65 4,127.36CR 000000ED480000290450000001 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 17.16 4,144.52CR 000000480000290460000001 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 14.31 4,158.83CR 000000FD480000290470000001 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 2.17 4,161.00CR 000000480000290480000001 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 2.19 4,163.19CR 000000GD480000290490000001 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 .12 4,163.31CR 000000480000290500000001 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 6.39 4,169.70CR 000000HD480000290510000001 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 2.09 4,171.79CR 000000580000290520000001 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 19.44 4,191.23CR 000000ID580000290530000001 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 4.03 4,195.26CR 000000580000290540000001 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 16.67 4,211.93CR 000000JD580000290550000001 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 13.60 4,225.53CR 000000 580000290560000001 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 2.04 4,227.57CR 000000KD 580000300010000099 FCONR25 PAGINA.- 30 000099 580000300020000001 FECHA.- 08/04/2025 000099LD 580000300030000001 HORA.- 15:38 000099 580000300040000002 ACTUALIZACION DE SALDOS 000099;'0000280410000@2@20000280420000A2A20000280430000`2`20000280440000a2a20000280450000p2p20000280460000q2q20000280470000220000280480000220000280490000220000280500000220000280510000220000280520000220000280530000220000280540000220000280550000220000280560000220000290010000220000290020000220000290030000220000290040000220000290050000220000290060000220000290070000330000290080000330000290090000330000290100000330000290110000 3 30000290120000!3!300002901300000303000029014000013130000290150000@3@30000290160000A3A30000290170000P3P30000290180000Q3Q30000290190000p3p30000290200000q3q3000029021000033000029022000033000029023000033MD580000300050000002OFICINA HUANUCO SOL 000099580000300060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ND580000300070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099580000300080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099OD580000300090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099580000300100000001------------------------------------------------------------------------------------------------------------------------------------ 000099QD580000300110000001 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 20.76 4,248.33CR 000000580000300120000001 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 6.00 4,254.33CR 000000RD580000300130000001 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 38.74 4,293.07CR 000000580000300140000001 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 6.38 4,299.45CR 000000SD580000300150000001 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 74.93 4,374.38CR 000000580000300160000001 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 10.42 4,384.80CR 000000TD!580000300170000001 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 60.98 4,445.78CR 000000#580000300180000001 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 1.90 4,447.68CR 000000UD%580000300190000001 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 7.13 4,454.81CR 000000'580000300200000001 31/03/2025 00 00 D-000026 CARGO INTERESES 59.50 4,514.31CR 0000006>G4811I48P1K48Q1M48`1O48a1Q48p1S48q1U481W481Y481[481]481_481a481c481e481g481i481k481m481o481q481s481u482w482y482{482}48 248!24802481248@248A248`248a248p248q248248248248248248248248248248248248248248248248248348348348348 348!34803481348@3VD)580000300210000001 * TOTAL * 1,834.81 000000*5800003002200000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 2,346.02CR 000000WD+580000300230000001 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 2.70 2,348.72CR 000000-580000300240000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 38.82 2,387.54CR 000000YD/580000300250000001 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 24.12 2,411.66CR 0000001580000300260000001 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 4.42 2,416.08CR 000000ZD3580000300270000001 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 6.01 2,422.09CR 0000005580000300280000001 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 13.29 2,435.38CR 000000[D7580000300290000001 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 9.69 2,445.07CR 0000009580000300300000001 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 36.33 2,481.40CR 000000\D;580000300310000001 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 10.69 2,492.09CR 000000=580000300320000001 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 23.68 2,515.77CR 000000]D?580000300330000001 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 8.72 2,524.49CR 000000A580000300340000001 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 50.23 2,574.72CR 000000^DC580000300350000001 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 9.54 2,584.26CR 000000E580000300360000001 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 9.41 2,593.67CR 000000_DG580000300370000001 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 14.47 2,608.14CR 000000I580000300380000001 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 12.45 2,620.59CR 000000`DK580000300390000001 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 9.49 2,630.08CR 000000M580000300400000001 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 17.25 2,647.33CR 000000aDO580000300410000001 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 17.75 2,665.08CR 000000Q580000300420000001 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 11.66 2,676.74CR 000000bDS580000300430000001 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 19.47 2,696.21CR 000000U580000300440000001 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 46.08 2,742.29CR 000000P'0000290250000330000290260000330000290270000330000290280000330000290290000330000290300000330000290310000330000290320000330000290330000330000290340000330000290350000440000290360000440000290370000440000290380000440000290390000 4 40000290400000!4!400002904100000404000029042000014140000290430000@4@40000290440000A4A40000290450000P4P40000290460000Q4Q40000290470000`4`40000290480000a4a40000290490000p4p40000290500000q4q4000029051000044000029052000044000029053000044000029054000044000029055000044000029056000044000030001000044000030002000044000030003000044000030004000044000030005000044000030006000044000030007000044cDW580000300450000001 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 5.93 2,748.22CR 000000Y580000300460000001 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 6.46 2,754.68CR 000000dD[580000300470000001 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 11.28 2,765.96CR 000000]580000300480000001 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 20.02 2,785.98CR 000000eD_580000300490000001 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 24.76 2,810.74CR 000000a580000300500000001 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 13.69 2,824.43CR 000000gDc580000300510000001 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 7.82 2,832.25CR 000000e580000300520000001 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 9.36 2,841.61CR 000000hDg580000300530000001 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 47.74 2,889.35CR 000000i580000300540000001 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 9.27 2,898.62CR 000000iDk580000300550000001 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 8.28 2,906.90CR 000000l580000310010000099 FCONR25 PAGINA.- 31 000099jDm580000310020000001 FECHA.- 08/04/2025 000099n580000310030000001 HORA.- 15:38 000099kDo580000310040000002 ACTUALIZACION DE SALDOS 000099p580000310050000002OFICINA HUANUCO SOL 000099lDq580000310060000001------------------------------------------------------------------------------------------------------------------------------------ 000099r580000310070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099mDs580000310080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099t580000310090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099nDu580000310100000001------------------------------------------------------------------------------------------------------------------------------------ 000099w580000310110000001 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 14.81 2,921.71CR 000000oDy580000310120000001 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 29.94 2,951.65CR 000000{580000310130000001 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 3.25 2,954.90CR 000000pD}580000310140000001 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 41.82 2,996.72CR 000000580000310150000001 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 3.22 2,999.94CR 000000qD580000310160000001 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 8.65 3,008.59CR 000000580000310170000001 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 6.47 3,015.06CR 000000rD580000310180000001 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 4.40 3,019.46CR 000000580000310190000001 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 4.88 3,024.34CR 000000sD580000310200000001 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 6.41 3,030.75CR 000000580000310210000001 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 16.27 3,047.02CR 000000tD580000310220000001 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 3.00 3,050.02CR 000000580000310230000001 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 .68 3,050.70CR 000000uD580000310240000001 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 1.86 3,052.56CR 000000580000310250000001 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 8.45 3,061.01CR 000000vD580000310260000001 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 38.45 3,099.46CR 000000580000310270000001 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 30.08 3,129.54CR 000000wD580000310280000001 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 3.89 3,133.43CR 000000580000310290000001 31/03/2025 00 00 D-000026 CARGO INTERESES 136,224.60 139,358.03CR 000000X>48P348Q348p348q348348348348348348348348348348348348348348348448448448448 448!44804481448@448A448P448Q448`448a448p448q4484584584584584 584 584 584 584 58458458458458458458458558558 558!558055815!58@5#58A5%58P5'58Q5)58`5*58a5f'0000300090000440000300100000440000300110000550000300120000550000300130000 5 50000300140000!5!500003001500000505000030016000015150000300170000@5@50000300180000A5A50000300190000P5P50000300200000Q5Q50000300210000`5`50000300220000a5a50000300230000p5p50000300240000q5q50000300250000550000300260000550000300270000550000300280000550000300290000550000300300000550000300310000550000300320000550000300330000550000300340000550000300350000550000300360000550000300370000550000300380000550000300390000660000300400000660000300410000660000300420000660000300430000 6 60000300440000!6!600003004500000606000030046000016160000300470000@6@6xD580000310300000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 136,127.85 3,230.18CR 000000580000310310000001 * TOTAL * 136,127.85 137,012.01 000000yD5800003103200000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000580000310330000001 31/03/2025 00 00 D-000009 CARGO INTERESES 37,490.07 37,490.07CR 000000}0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090350000aa000010019000030000110030000I0000110430000qq_0000120280000t0000130130000!!00001400200000000140420000000015029000011~}0000160190000{D580000310340000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 37,490.07 000000580000310350000001 * TOTAL * 37,490.07 37,490.07 000000D5800003103600000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 1,854.12 000000580000310370000001 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 15.34 1,838.78 000000D580000310380000001 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 20.38 1,818.40 000000580000310390000001 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 7.48 1,810.92 000000D580000310400000001 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 2.85 1,808.07 000000580000310410000001 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 19.61 1,788.46 000000D580000310420000001 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 48.15 1,740.31 000000580000310430000001 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 15.52 1,724.79 000000D580000310440000001 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 8.86 1,715.93 000000580000310450000001 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 1.19 1,714.74 000000D580000310460000001 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 25.52 1,689.22 000000580000310470000001 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 36.01 1,653.21 000000D580000310480000001 31/03/2025 00 00 D-000026 CARGO INTERESES 81,520.34 79,867.13CR 000000580000310490000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 81,458.43 1,591.30 000000D580000310500000001 * TOTAL * 81,458.43 81,721.25 0000005800003105100000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000D580000310520000001 31/03/2025 00 00 D-000009 CARGO INTERESES 12,376.65 12,376.65CR 000000580000310530000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 12,376.65 000000D580000320010000099 FCONR25 PAGINA.- 32 000099580000320020000001 FECHA.- 08/04/2025 000099D580000320030000001 HORA.- 15:38 000099580000320040000002 ACTUALIZACION DE SALDOS 000099D580000320050000002OFICINA HUANUCO SOL 000099580000320060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D580000320070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099580000320080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D580000320090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099580000320100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D580000320110000001 * TOTAL * 12,376.65 12,376.65 0000005800003201200000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 427.32 000000D580000320130000001 31/03/2025 00 00 D-000026 CARGO INTERESES 1,667.70 1,240.38CR 000000580000320140000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 1,667.70 427.32 000000D580000320150000001 * TOTAL * 1,667.70 1,667.70 0000005800003201600000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000|'0000300490000P6P60000300500000Q6Q60000300510000p6p60000300520000q6q60000300530000660000300540000660000300550000660000310010000660000310020000660000310030000660000310040000660000310050000660000310060000660000310070000660000310080000660000310090000660000310100000660000310110000660000310120000660000310130000660000310140000770000310150000770000310160000770000310170000770000310180000 7 70000310190000!7!700003102000000707000031021000017170000310220000@7@70000310230000A7A70000310240000P7P70000310250000Q7Q70000310260000`7`70000310270000a7a70000310280000p7p70000310290000q7q7000031030000077000031031000077000031032000077D580000320170000001 31/03/2025 00 00 D-000009 CARGO INTERESES 122.49 122.49CR 000000580000320180000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 122.49 000000D580000320190000001 * TOTAL * 122.49 122.49 0000005800003202000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 5,670.60 000000D580000320210000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 104.35 5,566.25 000000580000320220000001 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 16.40 5,549.85 000000D580000320230000001 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 21.06 5,528.79 000000580000320240000001 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 4.34 5,524.45 000000D580000320250000001 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 21.98 5,502.47 000000580000320260000001 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 1.65 5,500.82 000000D580000320270000001 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 46.09 5,454.73 000000580000320280000001 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 106.80 5,347.93 000000D580000320290000001 31/03/2025 00 00 D-000026 CARGO INTERESES 25,225.41 19,877.48CR 000000580000320300000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 25,118.08 5,240.60 000000D580000320310000001 * TOTAL * 25,118.08 25,548.08 0000005800003203200000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000D580000320330000001 31/03/2025 00 00 D-000009 CARGO INTERESES 321.65 321.65CR 000000580000320340000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 321.65 000000D580000320350000001 * TOTAL * 321.65 321.65 0000005800003203600000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 115.76CR 000000D580000320370000001 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 24.58 140.34CR 000000580000320380000001 31/03/2025 00 00 D-000026 CARGO INTERESES 46.86 187.20CR 000000z>-58q5/58515853585558575859585;585=585?585A585C585E585G585I585K586M586O586Q586S58 6U58!6W5806Y5816[58@6]58A6_58P6a58Q6c58p6e58q6g586i586k586l586m586n586o586p586q586r586s586t586u586w586y586{586}58758758758758 758!75807581758@758A758P758Q758`758a758p758q7587D580000320390000001 * TOTAL * 71.44 0000006800003204000000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 776.11CR 000000D680000320410000001 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 3.23 779.34CR 000000680000320420000001 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 38.09 817.43CR 000000D680000320430000001 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 13.86 831.29CR 000000680000320440000001 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 9.00 840.29CR 000000D 680000320450000001 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 120.55 960.84CR 000000 680000320460000001 31/03/2025 00 00 D-000026 CARGO INTERESES 7,776.18 8,737.02CR 000000D 680000320470000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 7,579.59 1,157.43CR 000000680000320480000001 * TOTAL * 7,579.59 7,960.91 000000D6800003204900000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 0.00 000000680000330010000099 FCONR25 PAGINA.- 33 000099D680000330020000001 FECHA.- 08/04/2025 000099680000330030000001 HORA.- 15:38 000099D680000330040000002 ACTUALIZACION DE SALDOS 000099680000330050000002OFICINA HUANUCO SOL 000099D680000330060000001------------------------------------------------------------------------------------------------------------------------------------ 000099680000330070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'0000310340000770000310350000770000310360000770000310370000770000310380000880000310390000880000310400000880000310410000880000310420000 8 80000310430000!8!800003104400000808000031045000018180000310460000@8@80000310470000A8A80000310480000P8P80000310490000Q8Q80000310500000`8`80000310510000a8a80000310520000p8p80000310530000q8q8000032001000088000032002000088000032003000088000032004000088000032005000088000032006000088000032007000088000032008000088000032009000088000032010000088000032011000088000032012000088000032013000088000032014000088000032015000088000032016000088000032017000099000032018000099000032019000099D680000330080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099680000330090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D680000330100000001------------------------------------------------------------------------------------------------------------------------------------ 000099680000330110000001 31/03/2025 00 00 D-000009 CARGO INTERESES 981.84 981.84CR 000000D680000330120000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 981.84 000000680000330130000001 * TOTAL * 981.84 981.84 000000D 6800003301400000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 28/02/2025 ....... 2,047.50CR 000000!680000330150000001 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 22.41 2,069.91CR 000000D#680000330160000001 31/03/2025 00 00 D-000026 CARGO INTERESES 1,222.38 3,292.29CR 000000%680000330170000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 134.37 3,157.92CR 000000D'680000330180000001 * TOTAL * 134.37 1,244.79 000000(6800003301900000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 217.91CR 000000D)680000330200000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 411.97 629.88CR 000000+680000330210000001 * TOTAL * 411.97 000000D,6800003302200000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 9.23CR 000000-680000330230000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 397.11CR 000000D/680000330240000001 * TOTAL * 387.88 00000006800003302500000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 6,116.69CR 000000D1680000330260000001 31/03/2025 00 00 D-000026 CARGO INTERESES 3,506.19 9,622.88CR 0000003680000330270000001 * TOTAL * 3,506.19 000000D46800003302800000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 1,085.77CR 0000005680000330290000001 31/03/2025 00 00 D-000026 CARGO INTERESES 600.65 1,686.42CR 000000D7680000330300000001 * TOTAL * 600.65 00000086800003303100000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 2,944.32CR 000000D9680000330320000001 31/03/2025 00 00 D-000026 CARGO INTERESES 1,647.53 4,591.85CR 000000;680000330330000001 * TOTAL * 1,647.53 000000PPDDDDDDDDDDDDDDDDDDDDDPPD<6800003303400000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 28/02/2025 ....... 12.00CR 000000=680000330350000001 03/03/2025 00 00 C-000929 SEDA HUANUCO S.A 1.00 13.00CR 000000D?680000330360000001 11/03/2025 00 00 C-001057 SEDA HUANUCO S.A 1.00 14.00CR 000000A680000330370000001 31/03/2025 00 00 C-001311 SEDA HUANUCO S.A 3.00 17.00CR 000000DC680000330380000001 * TOTAL * 5.00 000000D6800003303900000025212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 28.29CR 000000DE680000330400000001 05/03/2025 00 00 C-000967 OTROS 100.00 128.29CR 000000G680000330410000001 06/03/2025 00 00 C-000989 OTROS 35.10 163.39CR 000000DI680000330420000001 * TOTAL * 135.10 000000J6800003304300000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/02/2025 ....... 120.00CR 000000DK680000330440000001 04/03/2025 00 00 C-000935 MAITA RAFAEL GISELA 5.00 125.00CR 000000M680000330450000001 05/03/2025 00 00 C-000959 MAITA RAFAEL GISELA 5.00 130.00CR 000000DO680000330460000001 13/03/2025 00 00 C-001078 PALOMINO CLAUDIA SILA NINI 5.00 135.00CR 000000Q680000330470000001 20/03/2025 00 00 C-001157 PORTILLA PALOMINO GIULIANO 5.00 130.00CR 000000'0000320210000 9 90000320220000!9!90000320230000@9@90000320240000A9A90000320250000P9P90000320260000Q9Q90000320270000`9`90000320280000a9a90000320290000p9p90000320300000q9q90000320310000990000320320000990000320330000990000320340000990000320350000990000320360000990000320370000990000320380000990000320390000990000320400000990000320410000990000320420000990000320430000990000320440000990000320450000::0000320460000::0000320470000::0000320480000::0000320490000 : :0000330010000!:!:00003300200000:0:00003300300001:1:0000330040000@:@:0000330050000A:A:0000330060000P:P:0000330070000Q:Q:0000330080000`:`:0000330090000a:a:0000330100000p:p:DR680000340010000099 FCONR25 PAGINA.- 34 000099S680000340020000001 FECHA.- 08/04/2025 000099DT680000340030000001 HORA.- 15:38 000099U680000340040000002 ACTUALIZACION DE SALDOS 000099DV680000340050000002OFICINA HUANUCO SOL 000099W680000340060000001------------------------------------------------------------------------------------------------------------------------------------ 000099>58758758758758758758858858858858 858!85808581858@858A858P858Q858`858a858p858q858858858858858858858858858858858858858858858858858958958958958 958!958@958A958P958Q958`958a958p958q9589589589589589589589589589689DX680000340070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Y680000340080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 689689689 68: 68: 68:68:68 :68!:680:681:68@:68A:68P:68Q:68`:68a:68p:68q:68:68: 68:!68:#68:%68:'68:(68:)68:+68:,68:-68:/68:&%+8@Iy+8qj+8a,8,8 I-8 -8*.817.8`Y /8q{y/8/8G080818 &e18A"G18`$jJ28&28(+38*38,38/F4801648A3X+58p5z587689068:DZ680000340090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099[680000340100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D]680000340110000001 20/03/2025 00 00 C-001168 EXTORNO EGRESO VARIOS 5.00 135.00CR 000000_680000340120000001 20/03/2025 00 00 C-001169 PORTILLA PALOMINO GIULIANO 5.00 140.00CR 000000Da680000340130000001 25/03/2025 00 00 C-001223 ESTEBAN ASTUHUAMAN LUIS WI 5.00 135.00CR 000000c680000340140000001 25/03/2025 00 00 C-001231 EXTORNO EGRESO VARIOS 5.00 140.00CR 000000De680000340150000001 25/03/2025 00 00 C-001232 ESTEBAN ASTUHUAMAN LUIS WI 5.00 145.00CR 000000g680000340160000001 29/03/2025 00 00 C-001281 VALERIO GOMEZ GOSPER 5.00 150.00CR 000000Di680000340170000001 29/03/2025 00 00 C-001284 HUAMAN FIGUEROA BRADLEY HE 5.00 155.00CR 000000k680000340180000001 29/03/2025 00 00 C-001286 CAMPOS GARCIA ANGELA 5.00 160.00CR 000000Dm680000340190000001 31/03/2025 00 00 C-001322 SUAREZ PEREZ REYNALDO VICT 5.00 165.00CR 000000o680000340200000001 * TOTAL * 10.00 55.00 000000Dp6800003402100000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 28/02/2025 ....... 430,171.71 000000q680000340220000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 429,783.83 000000Ds680000340230000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 406.90 429,376.93 000000u680000340240000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 252,086.02 681,462.95 000000Dw680000340250000001 * TOTAL * 252,086.02 794.78 000000x6800003402600000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 28/02/2025 ....... 87,751.46 000000Dy680000340270000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 51,292.70 139,044.16 000000{680000340280000001 * TOTAL * 51,292.70 000000D|680000340290000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 28/02/2025 ....... 420,627.34CR 000000}680000340300000001 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 420,239.46CR 000000D680000340310000001 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 406.90 419,832.56CR 000000680000340320000001 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 252,086.02 671,918.58CR 000000D680000340330000001 * TOTAL * 794.78 252,086.02 000000680000340340000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 28/02/2025 ....... 87,751.46CR 000000D680000340350000001 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 51,292.70 139,044.16CR 000000680000340360000001 * TOTAL * 51,292.70 00000000001701000000000180020000AA 0000180420000 !0000190330000!!70000200210000Q#Q#M0000210050000$$b0000210450000&&x0000220290000a'a'0000230130000((0000230530000**0000240370000q+q+0000250250000,,0000260190000!.!.0000270140000//000027054000000%00002804000001212;000029024000033P000030008000044f0000300480000A6A6|0000310330000770000320200000990000330110000q:q:0000340010000;;$0000330120000::0000330130000::0000330140000::0000330150000::0000330160000::0000330170000::0000330180000::0000330190000::0000330200000::0000330210000::0000330220000::0000330230000::0000330240000::0000330250000::0000330260000;;0000330270000;;0000330280000;;0000330290000;;0000330300000 ; ;0000330310000!;!;00003303200000;0;00003303300001;1;0000330340000@;@;0000330350000A;A;0000330360000P;P;0000330370000Q;Q;0000330380000`;`;0000330390000a;a;0000330400000p;p;0000330410000q;q;0000330420000;;0000330430000;;0000330440000;;0000330450000;;0000330460000;;0000330470000;;%0000340020000;;0000340030000;;0000340040000;;0000340050000;;0000340060000;;0000340070000;;0000340080000;;0000340090000<<0000340100000<<0000340110000 < <0000340120000!<!<00003401300000<0<00003401400001<1<0000340150000@<@<0000340160000A<A<0000340170000P<P<0000340180000Q<Q<0000340190000`<`<0000340200000a<a<0000340210000p<p<0000340220000q<q<0000340230000<<0000340240000<<0000340250000<<0000340260000<<0000340270000<<0000340280000<<0000340290000<<0000340300000<<0000340310000<<0000340320000<<0000340330000<<0000340340000<<0000340350000<<0000340360000<<0000340370000<<0000340380000<<<168;368;468;568;768 ;868!;9680;;681;<68@;=68A;?68P;A68Q;C68`;D68a;E68p;G68q;I68;J68;K68;M68;O68;Q68;R68;S68;T68;U68;V68;W68;X68;Y68;Z68<[68<]68 <_68!<a680<c681<e68@<g68A<i68P<k68Q<m68`<o68a<p68p<q68q<s68<u68<w68<x68<y68<{68<|68<}68<68<68<68<68<68<68<68<68<D680000340370000002 ** TOTAL OFICINA ** 1,263,554.18 1,263,554.18 000000680000340380000002 *** TOTAL EMPRESA *** 1,263,554.18 1,263,554.18 000000